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The Analysis of RAINIER FAMILY WEALTH INC's Holdings & P&L

Currently, RAINIER FAMILY WEALTH INC holds 93 types of securities in its portfolio with a total value $149.1M. In the most recent quarter, they have increased their positions in FENI (+95.1K shares, valued at $3.5M), AVEM (+32.9K shares, valued at $2.7M), QQQM (+10.8K shares, valued at $2.6M); decreased their positions in N/A (-3.4K shares, valued at $2.0M), SPYM (-22.9K shares, valued at $1.8M), SPEM (-36.1K shares, valued at $1.7M); initiated new positions in FENI (+95.1K shares, valued at $3.5M), AVEM (+32.9K shares, valued at $2.7M), QQQM (+10.8K shares, valued at $2.6M).

1M P&L

+2.6M+1.79%

3M P&L

+6.0M+4.26%

HY P&L

+11.0M+8.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A79.0M

60.5%

2Semiconductors9.6M

7.3%

3Software - Infrastructure8.7M

6.7%

Top Industries by Stock Count

1N/A41 stocks

49.4%

2Semiconductors3 stocks

3.6%

3Drug Manufacturers - General3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST148.1K shares-13.39%2026-03-312026-04-17

NVDA NVIDIA CORPORATION51.7K shares13.62%2026-03-312026-04-17

MSFT MICROSOFT CORP21.6K shares1.22%2026-03-312026-04-17

AAPL APPLE INC24.4K shares14.10%2026-03-312026-04-17

SPYG SPDR SERIES TRUST57.1K shares14.26%2026-03-312026-04-17

DBEF DBX ETF TR110.2K shares4.08%2026-03-312026-04-17

CCJ CAMECO CORP42.4K shares18.98%2026-03-312026-04-17

ALPHABET INC ALPHABET INC15.3K shares17.01%2026-03-312026-04-17

Sponsored

SPSM SPDR SERIES TRUST89.3K shares-4.00%2026-03-312026-04-17

BROADCOM INC BROADCOM INC13.0K shares11.26%2026-03-312026-04-17

SPAB SPDR SERIES TRUST142.7K shares25.87%2026-03-312026-04-17

EFA ISHARES TR37.0K shares14.39%2026-03-312026-04-17

FENI FIDELITY COVINGTON TRUST95.1K sharesnew addition2026-03-312026-04-17

AMZN AMAZON COM INC13.7K shares20.36%2026-03-312026-04-17

LVHI LEGG MASON ETF INVT69.7K shares5.67%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR4.7K shares-42.22%2026-03-312026-04-17

Sponsored

AVEM AMERICAN CENTY ETF TR32.9K sharesnew addition2026-03-312026-04-17

QQQM INVESCO EXCH TRADED FD TR II10.8K sharesnew addition2026-03-312026-04-17

IEFA ISHARES TR26.3K shares14.95%2026-03-312026-04-17

ROBO EXCHANGE TRADED CONCEPTS TRU33.1K shares9.68%2026-03-312026-04-17

VTEB VANGUARD MUN BD FDS44.4K shares13.54%2026-03-312026-04-17

IWR ISHARES TR22.3K shares19.20%2026-03-312026-04-17

EEM ISHARES TR37.4K shares289.77%2026-03-312026-04-17

NORTHERN LTS FD TR II NORTHERN LTS FD TR II83.5K shares308.09%2026-03-312026-04-17

Sponsored

NUKZ EXCHANGE TRADED CONCEPTS TRU31.5K shares-4.11%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO6.7K shares-3.04%2026-03-312026-04-17

IXC ISHARES TR32.1K sharesnew addition2026-03-312026-04-17

SPMD SPDR SERIES TRUST31.2K shares2.57%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS27.4K shares76.01%2026-03-312026-04-17

VTWO VANGUARD SCOTTSDALE FDS16.5K shares8.13%2026-03-312026-04-17

GUNR FLEXSHARES TR28.8K sharesnew addition2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.1K shares93.57%2026-03-312026-04-17

Sponsored

IHAK ISHARES TR33.2K shares22.32%2026-03-312026-04-17

WMT WALMART INC11.6K shares-1.56%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION1.4K shares7.15%2026-03-312026-04-17

QUAL ISHARES TR7.2K shares48.45%2026-03-312026-04-17

CVX CHEVRON CORPORATION6.0K shares24.32%2026-03-312026-04-17

SKOR FLEXSHARES TR23.8K shares21.09%2026-03-312026-04-17

TSLA TESLA INC3.0K shares20.97%2026-03-312026-04-17

TT TRANE TECHNOLOGIES PLC2.4K shares-13.76%2026-03-312026-04-17

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares23.69%2026-03-312026-04-17

ISHARES GOLD TR ISHARES GOLD TR11.0K sharesnew addition2026-03-312026-04-17

VONG VANGUARD SCOTTSDALE FDS8.6K shares26.83%2026-03-312026-04-17

META META PLATFORMS INC1.6K shares-0.70%2026-03-312026-04-17

HYMB SPDR SERIES TRUST30.4K shares12.88%2026-03-312026-04-17

SPEM SPDR INDEX SHS FDS16.0K shares-69.28%2026-03-312026-04-17

V VISA INC2.5K shares-0.52%2026-03-312026-04-17

XOM EXXON MOBIL CORP4.3K shares14.54%2026-03-312026-04-17

Sponsored

ALPHABET INC ALPHABET INC2.5K shares-0.36%2026-03-312026-04-17

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC1.9K shares-16.87%2026-03-312026-04-17

MPC MARATHON PETE CORP2.7K shares-7.64%2026-03-312026-04-17

BAC BANK AMERICA CORP13.4K shares67.47%2026-03-312026-04-17

IWF ISHARES TR1.3K shares0.00%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON2.3K shares-0.69%2026-03-312026-04-17

CSCO CISCO SYS INC7.0K shares2.36%2026-03-312026-04-17

Sponsored

ORCL ORACLE CORP3.7K shares-1.27%2026-03-312026-04-17

MSI MOTOROLA SOLUTIONS INC1.1K shares-24.14%2026-03-312026-04-17

IVV ISHARES TR710 shares-4.18%2026-03-312026-04-17

HD HOME DEPOT INC1.4K shares11.56%2026-03-312026-04-17

LLY ELI LILLY & CO483 shares83.65%2026-03-312026-04-17

VOTE TCW ETF TRUST5.4K shares2.23%2026-03-312026-04-17

ABBV ABBVIE INC1.9K shares19.65%2026-03-312026-04-17

FCX FREEPORT MCMORAN INC6.9K sharesnew addition2026-03-312026-04-17

Sponsored

ISRG INTUITIVE SURGICAL INC869 shares-3.66%2026-03-312026-04-17

PH PARKER-HANNIFIN CORP443 sharesnew addition2026-03-312026-04-17

SCHF SCHWAB STRATEGIC TR16.0K shares0.00%2026-03-312026-04-17

AMP AMERIPRISE FINL INC867 shares15.29%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC3.2K shares1.83%2026-03-312026-04-17

IJR ISHARES TR3.0K shares12.13%2026-03-312026-04-17

MA MASTERCARD INCORPORATED750 shares21.75%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR5.8K shares-0.58%2026-03-312026-04-17

Sponsored

APH AMPHENOL CORP2.8K sharesnew addition2026-03-312026-04-17

JCI JOHNSON CONTROLS INTERNATION2.6K shares-9.95%2026-03-312026-04-17

ALL ALLSTATE CORP1.6K shares-14.13%2026-03-312026-04-17

VYMI VANGUARD WHITEHALL FDS3.4K shares0.00%2026-03-312026-04-17

TJX TJX COS INC NEW2.0K shares-24.84%2026-03-312026-04-17

IWM ISHARES TR1.2K shares15.80%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC1.4K shares2.48%2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC596 shares11.61%2026-03-312026-04-17

Sponsored

VWO VANGUARD INTL EQUITY INDEX F5.3K shares-0.49%2026-03-312026-04-17

KMI KINDER MORGAN INC DEL7.8K shares0.00%2026-03-312026-04-17

NXPI NXP SEMICONDUCTORS N V1.3K shares-21.05%2026-03-312026-04-17

VO VANGUARD INDEX FDS859 shares0.00%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC4.8K shares-6.24%2026-03-312026-04-17

KO COCA COLA CO3.1K shares7.15%2026-03-312026-04-17

IWN ISHARES TR1.2K sharesnew addition2026-03-312026-04-17

SPDW SPDR INDEX SHS FDS5.0K shares0.00%2026-03-312026-04-17

Sponsored

GEV GE VERNOVA INC244 sharesnew addition2026-03-312026-04-17

AXP AMERICAN EXPRESS CO701 sharesnew addition2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC1.4K shares14.87%2026-03-312026-04-17

PJIO PGIM ETF TR3.7K shares0.00%2026-03-312026-04-17

RIG TRANSOCEAN LTD19.9K sharesnew addition2026-03-312026-04-17

SPYM

SPDR SERIES TRUST

-13.39%

Shares148.1K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

13.62%

Shares51.7K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

1.22%

Shares21.6K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

14.10%

Shares24.4K

Event2026-03-31

Filed2026-04-17

SPYG

SPDR SERIES TRUST

14.26%

Shares57.1K

Event2026-03-31

Filed2026-04-17

DBEF

DBX ETF TR

4.08%

Shares110.2K

Event2026-03-31

Filed2026-04-17

CCJ

CAMECO CORP

18.98%

Shares42.4K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

17.01%

Shares15.3K

Event2026-03-31

Filed2026-04-17

SPSM

SPDR SERIES TRUST

-4.00%

Shares89.3K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

11.26%

Shares13.0K

Event2026-03-31

Filed2026-04-17

SPAB

SPDR SERIES TRUST

25.87%

Shares142.7K

Event2026-03-31

Filed2026-04-17

EFA

ISHARES TR

14.39%

Shares37.0K

Event2026-03-31

Filed2026-04-17

FENI

FIDELITY COVINGTON TRUST

New

Shares95.1K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

20.36%

Shares13.7K

Event2026-03-31

Filed2026-04-17

LVHI

LEGG MASON ETF INVT

5.67%

Shares69.7K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

-42.22%

Shares4.7K

Event2026-03-31

Filed2026-04-17

AVEM

AMERICAN CENTY ETF TR

New

Shares32.9K

Event2026-03-31

Filed2026-04-17

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares10.8K

Event2026-03-31

Filed2026-04-17

IEFA

ISHARES TR

14.95%

Shares26.3K

Event2026-03-31

Filed2026-04-17

ROBO

EXCHANGE TRADED CONCEPTS TRU

9.68%

Shares33.1K

Event2026-03-31

Filed2026-04-17

VTEB

VANGUARD MUN BD FDS

13.54%

Shares44.4K

Event2026-03-31

Filed2026-04-17

IWR

ISHARES TR

19.20%

Shares22.3K

Event2026-03-31

Filed2026-04-17

EEM

ISHARES TR

289.77%

Shares37.4K

Event2026-03-31

Filed2026-04-17

NORTHERN LTS FD TR II

308.09%

Shares83.5K

Event2026-03-31

Filed2026-04-17

NUKZ

EXCHANGE TRADED CONCEPTS TRU

-4.11%

Shares31.5K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-3.04%

Shares6.7K

Event2026-03-31

Filed2026-04-17

IXC

ISHARES TR

New

Shares32.1K

Event2026-03-31

Filed2026-04-17

SPMD

SPDR SERIES TRUST

2.57%

Shares31.2K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

76.01%

Shares27.4K

Event2026-03-31

Filed2026-04-17

VTWO

VANGUARD SCOTTSDALE FDS

8.13%

Shares16.5K

Event2026-03-31

Filed2026-04-17

GUNR

FLEXSHARES TR

New

Shares28.8K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

93.57%

Shares8.1K

Event2026-03-31

Filed2026-04-17

IHAK

ISHARES TR

22.32%

Shares33.2K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-1.56%

Shares11.6K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

7.15%

Shares1.4K

Event2026-03-31

Filed2026-04-17

QUAL

ISHARES TR

48.45%

Shares7.2K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

24.32%

Shares6.0K

Event2026-03-31

Filed2026-04-17

SKOR

FLEXSHARES TR

21.09%

Shares23.8K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

20.97%

Shares3.0K

Event2026-03-31

Filed2026-04-17

TRANE TECHNOLOGIES PLC

-13.76%

Shares2.4K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

23.69%

Shares2.1K

Event2026-03-31

Filed2026-04-17

ISHARES GOLD TR

New

Shares11.0K

Event2026-03-31

Filed2026-04-17

VONG

VANGUARD SCOTTSDALE FDS

26.83%

Shares8.6K

Event2026-03-31

Filed2026-04-17