Rainey & Randall Wealth Advisors Inc. ETF holdings
Celebration, FL
Reported $658.3M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$658.3M
ETFs held
42
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
94.1%
of $699.8M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $105.7M | 3,124,543 | +6,920 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $105.1M | 3,018,201 | +21,956 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $83.9M | 1,536,270 | +10,857 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $55.7M | 261,984 | +4,889 shares |
| BND | Vanguard Total Bond Market ETF | $52.1M | 709,541 | +30,218 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $42.5M | 1,176,951 | −4,756 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $39.7M | 1,095,808 | +3,708 shares |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF | $29.7M | 189,028 | +4,345 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $24.9M | 938,524 | +160,194 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $22.6M | 74,700 | +2,953 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001728355. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rainey & Randall Wealth Advisors Inc. own?
Rainey & Randall Wealth Advisors Inc. reported 42 ETF positions worth $658.3M in its Form 13F for June 30, 2026. The largest was SCHG, at $105.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.