RAINIER FAMILY WEALTH INC
94 holdingsFiling period: 2026-03-31Current AUM: $167.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 148.1K | $11.3M | $13.0M | 7.78% | -22,910 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 51.7K | $9.0M | $10.4M | 6.20% | +6.2K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 21.6K | $8.0M | $10.0M | 5.99% | +260 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 24.4K | $6.2M | $7.5M | 4.50% | +3.0K | 2026-03-31 |
| 5 | SPYG | SPDR SERIES TRUST | 57.1K | $5.6M | $6.7M | 4.00% | +7.1K | 2026-03-31 |
| 6 | DBEF | DBX ETF TR | 110.2K | $5.4M | $6.1M | 3.62% | +4.3K | 2026-03-31 |
| 7 | CCJ | CAMECO CORP | 42.4K | $4.6M | $3.7M | 2.19% | +6.8K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 15.3K | $4.4M | $5.5M | 3.26% | +2.2K | 2026-03-31 |
| 9 | SPSM | SPDR SERIES TRUST | 89.3K | $4.3M | $5.1M | 3.02% | -3,724 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 13.0K | $4.0M | $5.1M | 3.03% | +1.3K | 2026-03-31 |
| 11 | SPAB | SPDR SERIES TRUST | 142.7K | $3.7M | $3.6M | 2.14% | +29.3K | 2026-03-31 |
| 12 | EFA | ISHARES TR | 37.0K | $3.6M | $3.9M | 2.34% | +4.7K | 2026-03-31 |
| 13 | FENI | FIDELITY COVINGTON TRUST | 95.1K | $3.5M | $3.9M | 2.31% | -- | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 13.7K | $2.8M | $3.7M | 2.21% | +2.3K | 2026-03-31 |
| 15 | LVHI | LEGG MASON ETF INVT | 69.7K | $2.8M | $3.0M | 1.78% | +3.7K | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 4.7K | $2.7M | $3.2M | 1.92% | -3,421 | 2026-03-31 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 32.9K | $2.7M | $2.9M | 1.76% | -- | 2026-03-31 |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | 10.8K | $2.6M | $3.1M | 1.83% | -- | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 26.3K | $2.4M | $2.6M | 1.54% | +3.4K | 2026-03-31 |
| 20 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 33.1K | $2.3M | $2.6M | 1.57% | +2.9K | 2026-03-31 |
| 21 | VTEB | VANGUARD MUN BD FDS | 44.4K | $2.2M | $2.2M | 1.31% | +5.3K | 2026-03-31 |
| 22 | IWR | ISHARES TR | 22.3K | $2.2M | $2.4M | 1.46% | +3.6K | 2026-03-31 |
| 23 | EEM | ISHARES TR | 37.4K | $2.1M | $2.4M | 1.43% | +27.8K | 2026-03-31 |
| 24 | WCPB | NORTHERN LTS FD TR II | 83.5K | $2.1M | $2.1M | 1.24% | +63.1K | 2026-03-31 |
| 25 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 31.5K | $2.1M | $2.0M | 1.20% | -1,348 | 2026-03-31 |
← Scroll →
Page 1 of 4