Sponsored

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

Currently, RAINIER FAMILY WEALTH INC holds 102 types of securities in its portfolio with a total value $175.7M. In the most recent quarter, they have increased their positions in RSP (+15.6K shares, valued at $3.3M), SPAB (+44.5K shares, valued at $1.1M), QQQM (+3.6K shares, valued at $1.1M); decreased their positions in SPYG (-18.0K shares, valued at $2.1M), QQQ (-656 shares, valued at $483.1K), MSFT (-571 shares, valued at $213.0K); initiated new positions in MU (+396 shares, valued at $457.1K), N/A (+437 shares, valued at $316.0K), AMGN (+778 shares, valued at $281.7K).

1M P&L

+887.4K+0.64%

3M P&L

+7.1M+5.31%

HY P&L

+12.6M+9.92%

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/A84.1M

60.0%

2Semiconductors12.2M

8.7%

3Software - Infrastructure7.8M

5.6%

Top Industries by Stock Count

1N/A41 stocks

50.0%

2Semiconductors5 stocks

6.1%

3Drug Manufacturers - General4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST155.2K shares4.79%2026-06-302026-07-15

NVDA NVIDIA CORPORATION51.7K shares0.03%2026-06-302026-07-15

MSFT MICROSOFT CORP21.0K shares-2.64%2026-06-302026-07-15

AAPL APPLE INC24.0K shares-1.39%2026-06-302026-07-15

DBEF DBX ETF TR113.4K shares2.88%2026-06-302026-07-15

GOOGL ALPHABET INC15.4K shares0.74%2026-06-302026-07-15

SPSM SPDR SERIES TRUST90.6K shares1.37%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T23.7K shares192.13%2026-06-302026-07-15

Sponsored

BROADCOM INC BROADCOM INC12.8K shares-1.93%2026-06-302026-07-15

SPAB SPDR SERIES TRUST187.2K shares31.21%2026-06-302026-07-15

FENI FIDELITY COVINGTON TRUST118.3K shares24.45%2026-06-302026-07-15

SPYG SPDR SERIES TRUST39.1K shares-31.48%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II14.4K shares32.86%2026-06-302026-07-15

CCJ CAMECO CORP41.9K shares-1.17%2026-06-302026-07-15

EFA ISHARES TR39.0K shares5.40%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR36.2K shares10.08%2026-06-302026-07-15

Sponsored

AMZN AMAZON COM INC13.6K shares-0.54%2026-06-302026-07-15

ROBO EXCHANGE TRADED CONCEPTS TRU37.1K shares12.11%2026-06-302026-07-15

LVHI LEGG MASON ETF INVT78.4K shares12.51%2026-06-302026-07-15

QQQ INVESCO QQQ TR4.0K shares-14.01%2026-06-302026-07-15

EEM ISHARES TR41.7K shares11.48%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS54.7K shares23.22%2026-06-302026-07-15

IWR ISHARES TR23.3K shares4.14%2026-06-302026-07-15

ISHARES TR ISHARES TR26.3K shares0.00%2026-06-302026-07-15

Sponsored

NUKZ EXCHANGE TRADED CONCEPTS TRU35.6K shares13.07%2026-06-302026-07-15

NORTHERN LTS FD TR II NORTHERN LTS FD TR II90.3K shares8.12%2026-06-302026-07-15

SPMD SPDR SERIES TRUST32.7K shares4.73%2026-06-302026-07-15

IHAK ISHARES TR35.4K shares6.54%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.5K shares-2.24%2026-06-302026-07-15

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS17.2K shares4.47%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS27.4K shares0.00%2026-06-302026-07-15

IXC ISHARES TR36.3K shares13.12%2026-06-302026-07-15

Sponsored

GUNR FLEXSHARES TR34.0K shares17.86%2026-06-302026-07-15

QUAL ISHARES TR6.6K shares-7.07%2026-06-302026-07-15

SKOR FLEXSHARES TR27.6K shares16.13%2026-06-302026-07-15

WMT WALMART INC11.8K shares1.90%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares0.00%2026-06-302026-07-15

TSLA TESLA INC3.0K shares2.39%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC2.4K shares0.00%2026-06-302026-07-15

VONG VANGUARD SCOTTSDALE FDS8.6K shares0.00%2026-06-302026-07-15

Sponsored

CVX CHEVRON CORPORATION6.3K shares4.40%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares0.68%2026-06-302026-07-15

HYMB SPDR SERIES TRUST37.4K shares23.09%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC1.6K shares3.77%2026-06-302026-07-15

GOOG ALPHABET INC2.5K shares-0.40%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC7.3K shares4.11%2026-06-302026-07-15

VISA INC VISA INC2.5K shares0.69%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC1.5K shares1.11%2026-06-302026-07-15

Sponsored

IAU ISHARES GOLD TR11.0K shares0.00%2026-06-302026-07-15

SPEM SPDR INDEX SHS FDS15.9K shares-0.67%2026-06-302026-07-15

ETN EATON CORP PLC1.9K shares2.24%2026-06-302026-07-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-15

BAC BANK OF AMER CORP12.9K shares-3.79%2026-06-302026-07-15

IWF ISHARES TR5.3K shares300.00%2026-06-302026-07-15

MPC MARATHON PETE CORP2.6K shares-6.96%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON2.4K shares1.86%2026-06-302026-07-15

Sponsored

LLY ELI LILLY & CO483 shares0.00%2026-06-302026-07-15

ISHARES TR ISHARES TR710 shares0.00%2026-06-302026-07-15

ORACLE CORP ORACLE CORP3.6K shares-2.59%2026-06-302026-07-15

ABBVIE INC ABBVIE INC1.9K shares2.86%2026-06-302026-07-15

HD HOME DEPOT INC1.4K shares0.37%2026-06-302026-07-15

VOTE TCW ETF TRUST5.4K shares0.00%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC396 sharesnew addition2026-06-302026-07-15

APH AMPHENOL CORP2.6K shares-6.14%2026-06-302026-07-15

Sponsored

IJR ISHARES TR3.0K shares-1.03%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR16.0K shares0.00%2026-06-302026-07-15

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.9K shares-1.17%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP438 shares-1.13%2026-06-302026-07-15

MRK MERCK & CO INC3.2K shares1.32%2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC990 shares-10.00%2026-06-302026-07-15

AMERIPRISE FINL INC AMERIPRISE FINL INC842 shares-2.88%2026-06-302026-07-15

IWM ISHARES TR1.2K shares0.00%2026-06-302026-07-15

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.6K shares-3.11%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED716 shares-4.53%2026-06-302026-07-15

ALL ALLSTATE CORP1.5K shares-3.59%2026-06-302026-07-15

VYMI VANGUARD WHITEHALL FDS3.4K shares0.00%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC826 shares-4.95%2026-06-302026-07-15

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.2K shares-10.31%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F5.3K shares0.00%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC437 sharesnew addition2026-06-302026-07-15

Sponsored

XLE SELECT SECTOR SPDR TR5.8K shares0.00%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC601 shares0.84%2026-06-302026-07-15

TJX TJX COS INC NEW2.0K shares0.00%2026-06-302026-07-15

GEV GE VERNOVA INC249 shares2.05%2026-06-302026-07-15

AMGN AMGEN INC778 sharesnew addition2026-06-302026-07-15

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-15

LRCX LAM RESEARCH CORP646 sharesnew addition2026-06-302026-07-15

KO COCA COLA CO3.4K shares9.37%2026-06-302026-07-15

Sponsored

VO VANGUARD INDEX FDS3.4K shares300.00%2026-06-302026-07-15

IWN ISHARES TR1.2K shares0.00%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL277 sharesnew addition2026-06-302026-07-15

PARR PAR PAC HOLDINGS INC4.6K sharesnew addition2026-06-302026-07-15

PJIO PGIM ETF TR3.7K shares0.00%2026-06-302026-07-15

KMI KINDER MORGAN INC DEL7.8K shares0.00%2026-06-302026-07-15

ADI ANALOG DEVICES INC607 sharesnew addition2026-06-302026-07-15

AXP AMERICAN EXPRESS CO701 shares0.00%2026-06-302026-07-15

Sponsored

DFAC DIMENSIONAL ETF TRUST5.0K sharesnew addition2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC4.9K shares2.58%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-07-15

PG PROCTER & GAMBLE CO1.4K sharesnew addition2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS4.0K shares-19.58%2026-06-302026-07-15

RIG TRANSOCEAN LTD14.9K shares-25.18%2026-06-302026-07-15

SPDR SERIES TRUST

4.79%

Shares155.2K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

0.03%

Shares51.7K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-2.64%

Shares21.0K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-1.39%

Shares24.0K

Event2026-06-30

Filed2026-07-15

DBEF

DBX ETF TR

2.88%

Shares113.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.74%

Shares15.4K

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

1.37%

Shares90.6K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

192.13%

Shares23.7K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-1.93%

Shares12.8K

Event2026-06-30

Filed2026-07-15

SPAB

SPDR SERIES TRUST

31.21%

Shares187.2K

Event2026-06-30

Filed2026-07-15

FENI

FIDELITY COVINGTON TRUST

24.45%

Shares118.3K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

-31.48%

Shares39.1K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

32.86%

Shares14.4K

Event2026-06-30

Filed2026-07-15

CCJ

CAMECO CORP

-1.17%

Shares41.9K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

5.40%

Shares39.0K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

10.08%

Shares36.2K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-0.54%

Shares13.6K

Event2026-06-30

Filed2026-07-15

ROBO

EXCHANGE TRADED CONCEPTS TRU

12.11%

Shares37.1K

Event2026-06-30

Filed2026-07-15

LVHI

LEGG MASON ETF INVT

12.51%

Shares78.4K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-14.01%

Shares4.0K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

11.48%

Shares41.7K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

23.22%

Shares54.7K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

4.14%

Shares23.3K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-15

NUKZ

EXCHANGE TRADED CONCEPTS TRU

13.07%

Shares35.6K

Event2026-06-30

Filed2026-07-15

NORTHERN LTS FD TR II

8.12%

Shares90.3K

Event2026-06-30

Filed2026-07-15

SPMD

SPDR SERIES TRUST

4.73%

Shares32.7K

Event2026-06-30

Filed2026-07-15

IHAK

ISHARES TR

6.54%

Shares35.4K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-2.24%

Shares6.5K

Event2026-06-30

Filed2026-07-15

VANGUARD SCOTTSDALE FDS

4.47%

Shares17.2K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-15

IXC

ISHARES TR

13.12%

Shares36.3K

Event2026-06-30

Filed2026-07-15

GUNR

FLEXSHARES TR

17.86%

Shares34.0K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-7.07%

Shares6.6K

Event2026-06-30

Filed2026-07-15

SKOR

FLEXSHARES TR

16.13%

Shares27.6K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

1.90%

Shares11.8K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

2.39%

Shares3.0K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

4.40%

Shares6.3K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.68%

Shares2.1K

Event2026-06-30

Filed2026-07-15

HYMB

SPDR SERIES TRUST

23.09%

Shares37.4K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

3.77%

Shares1.6K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-0.40%

Shares2.5K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

4.11%

Shares7.3K

Event2026-06-30

Filed2026-07-15

VISA INC

0.69%

Shares2.5K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

1.11%

Shares1.5K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-15

SPEM

SPDR INDEX SHS FDS

-0.67%

Shares15.9K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

2.24%

Shares1.9K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-3.79%

Shares12.9K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

300.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

-6.96%

Shares2.6K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

1.86%

Shares2.4K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.00%

Shares483

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares710

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-2.59%

Shares3.6K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

2.86%

Shares1.9K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

0.37%

Shares1.4K

Event2026-06-30

Filed2026-07-15

VOTE

TCW ETF TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares396

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

-6.14%

Shares2.6K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-1.03%

Shares3.0K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-15

FREEPORT MCMORAN INC

-1.17%

Shares6.9K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

-1.13%

Shares438

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

1.32%

Shares3.2K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

-10.00%

Shares990

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC

-2.88%

Shares842

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATION

-3.11%

Shares2.6K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-4.53%

Shares716

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

-3.59%

Shares1.5K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

-4.95%

Shares826

Event2026-06-30

Filed2026-07-15

NXP SEMICONDUCTORS N V

-10.31%

Shares1.2K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

New

Shares437

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

0.84%

Shares601

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

2.05%

Shares249

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

New

Shares778

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

New

Shares646

Event2026-06-30

Filed2026-07-15

COCA COLA CO

9.37%

Shares3.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

300.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

IWN

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares277

Event2026-06-30

Filed2026-07-15

PARR

PAR PAC HOLDINGS INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-15

PJIO

PGIM ETF TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

New

Shares607

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares701

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

2.58%

Shares4.9K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

-19.58%

Shares4.0K

Event2026-06-30

Filed2026-07-15

RIG

TRANSOCEAN LTD

-25.18%

Shares14.9K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available