RAINIER FAMILY WEALTH INC
102 holdingsFiling period: 2026-06-30Current AUM: $178.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 155.2K | $13.6M | $13.8M | 7.72% | +7.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 51.7K | $10.4M | $11.0M | 6.14% | +17 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 21.0K | $7.8M | $10.4M | 5.84% | -571 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 24.0K | $7.0M | $8.0M | 4.45% | -340 | 2026-06-30 |
| 5 | DBEF | DBX ETF TR | 113.4K | $6.2M | $6.2M | 3.46% | +3.2K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 15.4K | $5.5M | $5.3M | 2.97% | +114 | 2026-06-30 |
| 7 | SPSM | SPDR SERIES TRUST | 90.6K | $5.2M | $4.9M | 2.77% | +1.2K | 2026-06-30 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 23.7K | $5.0M | $5.1M | 2.84% | +15.6K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 12.8K | $4.8M | $4.3M | 2.42% | -251 | 2026-06-30 |
| 10 | SPAB | SPDR SERIES TRUST | 187.2K | $4.8M | $4.6M | 2.59% | +44.5K | 2026-06-30 |
| 11 | FENI | FIDELITY COVINGTON TRUST | 118.3K | $4.7M | $4.8M | 2.68% | +23.3K | 2026-06-30 |
| 12 | SPYG | SPDR SERIES TRUST | 39.1K | $4.7M | $4.7M | 2.61% | -17,983 | 2026-06-30 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | 14.4K | $4.4M | $4.2M | 2.33% | +3.6K | 2026-06-30 |
| 14 | CCJ | CAMECO CORP | 41.9K | $4.3M | $3.8M | 2.14% | -495 | 2026-06-30 |
| 15 | EFA | ISHARES TR | 39.0K | $4.1M | $4.1M | 2.30% | +2.0K | 2026-06-30 |
| 16 | AVEM | AMERICAN CENTY ETF TR | 36.2K | $3.5M | $3.4M | 1.87% | +3.3K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 13.6K | $3.2M | $3.4M | 1.89% | -74 | 2026-06-30 |
| 18 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 37.1K | $3.2M | $2.9M | 1.60% | +4.0K | 2026-06-30 |
| 19 | LVHI | LEGG MASON ETF INVT | 78.4K | $3.2M | $3.3M | 1.86% | +8.7K | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 4.0K | $3.0M | $2.8M | 1.59% | -656 | 2026-06-30 |
| 21 | EEM | ISHARES TR | 41.7K | $2.9M | $2.7M | 1.53% | +4.3K | 2026-06-30 |
| 22 | VTEB | VANGUARD MUN BD FDS | 54.7K | $2.8M | $2.6M | 1.47% | +10.3K | 2026-06-30 |
| 23 | IWR | ISHARES TR | 23.3K | $2.6M | $2.5M | 1.41% | +925 | 2026-06-30 |
| 24 | IEFA | ISHARES TR | 26.3K | $2.5M | $2.6M | 1.45% | -- | 2026-06-30 |
| 25 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 35.6K | $2.4M | $2.2M | 1.23% | +4.1K | 2026-06-30 |
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