ETF Holders

Rainier Family Wealth Inc. ETF holdings

Tacoma, WA

Reported $104.4M in 45 ETFs in its Form 13F for June 30, 2026.

ETF value
$104.4M
ETFs held
45
Change from prior quarter
+22.0%
With price moves
ETFs as a share of its 13F
59.4%
of $175.7M

Top 10 of 45 ETF holdings

TickerFundValueSharesChange
SPYMState Street SPDR Portfolio S&P 500 ETF$13.6M155,238+7,097 shares
DBEFXtrackers MSCI EAFE Hedged Equity ETF$6.2M113,401+3,178 shares
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$5.2M90,552+1,227 shares
RSPInvesco S&P 500 Equal Weight ETF$5.0M23,733+15,609 shares
SPABState Street SPDR Portfolio Aggregate Bond Index ETF$4.8M187,221+44,538 shares
FENIFidelity Enhanced International ETF$4.7M118,348+23,251 shares
SPYGState Street SPDR Portfolio S&P 500 Growth ETF$4.7M39,149−17,983 shares
QQQMInvesco NASDAQ 100 ETF$4.4M14,383+3,557 shares
EFAiShares MSCI EAFE ETF$4.1M39,036+2,001 shares
AVEMAvantis Emerging Markets Equity ETF$3.5M36,219+3,316 shares
35 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002073596. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Rainier Family Wealth Inc. own?

Rainier Family Wealth Inc. reported 45 ETF positions worth $104.4M in its Form 13F for June 30, 2026. The largest was SPYM, at $13.6M.

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.