Rainey & Randall Wealth Advisors

Celebration, FLfiles as RAINEY & RANDALL WEALTH ADVISORS INC.

$700m in 77 US stocks at the end of 30 June 2026. The top 10 are 80.3% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$700m

Stocks

Top 10 share

80.3%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

AflacAFL
0.5% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
StrategyMSTR
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
AirbnbABNB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
7.4% of the fund
+4%
Spdr Index SHS FDSGMF
4.2% of the fund
+2%
Pimco ETF TRPYLD
3.6% of the fund
+21%
Vanguard Index FDSVB
3.2% of the fund
+4%
Omega Healthcare InvestorsOHI
1.5% of the fund
+2%
Vanguard MUN BD FDSVTEB
0.6% of the fund
+81%
McDonald'sMCD
0.5% of the fund
+13%
Ishares TRPFF
0.2% of the fund
+162%
Vaneck ETF TrustHYD
0.2% of the fund
+26%
Schwab Strategic TRSCHD
0.1% of the fund
+4%
Vanguard Index FDSVTI
<0.1% of the fund
+85%
NvidiaNVDA
<0.1% of the fund
+4%
Bitmine Immersion TechnologiesBMNR
<0.1% of the fund
+81%
Ishares TREFAV
<0.1% of the fund
+11%
Ishares TRIVV
<0.1% of the fund
+2%
Wisdomtree TRDXJ
<0.1% of the fund
+56%

Cut

Sold some of their stake.

Spdr Gold TRGLD
1.4% of the fund
-2%
ETF SER SolutionsPFLD
1.3% of the fund
-13%
WelltowerWELL
0.8% of the fund
-5%
Vanguard Whitehall FDSVWOB
0.5% of the fund
-6%
Invesco Exchange Traded FD TRSPH
0.3% of the fund
-9%
Litman Gregory FDS TRDBMF
0.3% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-3%
Ishares TRIJT
<0.1% of the fund
-2%
IntelINTC
<0.1% of the fund
-61%
Wisdomtree TREPI
<0.1% of the fund
-17%
TeslaTSLA
<0.1% of the fund
-51%

Sold out

Sold their entire stake.

ARK 21shares Bitcoin ETFARKB
-100%
NetflixNFLX
-100%
Abbott LaboratoriesABT
-100%
Charles SchwabSCHW
-100%
AstrazenecaAZN
-100%

Holdings

Schwab Strategic TRSCHG
Share
15.1%
Value
$106m
Shares
3,124,543
Held
Schwab Strategic TRSCHV
Share
15.0%
Value
$105m
Shares
3,018,201
Held
DBX ETF TRDBEF
Share
12.0%
Value
$84m
Shares
1,536,270
Held
Invesco Exchange Traded FD TRSP
Share
8.0%
Value
$56m
Shares
261,984
Held
Vanguard BD Index FDSBND
Share
7.4%
Value
$52m
Shares
709,541
+4%
Schwab Strategic TRSCHA
Share
6.1%
Value
$43m
Shares
1,176,951
Held
Schwab Strategic TRSCHE
Share
5.7%
Value
$40m
Shares
1,095,808
Held
Spdr Index SHS FDSGMF
Share
4.2%
Value
$30m
Shares
189,028
+2%
Pimco ETF TRPYLD
Share
3.6%
Value
$25m
Shares
938,524
+21%
Vanguard Index FDSVB
Share
3.2%
Value
$23m
Shares
74,700
+4%
Invesco QQQ TRQQQ
Share
1.9%
Value
$13m
Shares
17,670
Held
Spdr Series TrustSLYG
Share
1.7%
Value
$12m
Shares
102,047
Held
Omega Healthcare InvestorsOHI
Share
1.5%
Value
$10m
Shares
215,302
+2%
Spdr Gold TRGLD
Share
1.4%
Value
$10m
Shares
27,075
-2%
Invesco Exch Traded FD TR IIEELV
Share
1.4%
Value
$10m
Shares
356,683
Held
ETF SER SolutionsPFLD
Share
1.3%
Value
$9m
Shares
449,007
-13%
American Centy ETF TRAVUV
Share
1.2%
Value
$9m
Shares
69,876
Held
WelltowerWELL
Share
0.8%
Value
$6m
Shares
25,107
-5%
Ssga Active ETF TRSRLN
Share
0.8%
Value
$6m
Shares
139,709
Held
AppleAAPL
Share
0.7%
Value
$5m
Shares
16,176
Held
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$4m
Shares
84,934
+81%
Vanguard Whitehall FDSVWOB
Share
0.5%
Value
$4m
Shares
55,815
-6%
AflacAFL
Share
0.5%
Value
$4m
Shares
30,609
New
McDonald'sMCD
Share
0.5%
Value
$4m
Shares
13,025
+13%
Ishares TRIYH
Share
0.4%
Value
$3m
Shares
46,017
Held
Invesco Exchange Traded FD TRSPH
Share
0.3%
Value
$2m
Shares
68,203
-9%
Litman Gregory FDS TRDBMF
Share
0.3%
Value
$2m
Shares
66,783
-3%
Ishares TRPFF
Share
0.2%
Value
$2m
Shares
51,632
+162%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,935
Held
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,747
Held
Vaneck ETF TrustHYD
Share
0.2%
Value
$1m
Shares
23,340
+26%
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,152
Held
Alps ETF TRENFR
Share
0.2%
Value
$1m
Shares
28,994
Held
Spdr Series TrustEBND
Share
0.2%
Value
$1m
Shares
50,314
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$942,791
Shares
29,732
+4%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$895,080
Shares
14,995
-3%
Pimco ETF TRHYS
Share
0.1%
Value
$858,577
Shares
9,181
Held
MicrosoftMSFT
Share
0.1%
Value
$852,715
Shares
2,286
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$628,765
Shares
3,680
New
Vanguard Index FDSVUG
Share
<0.1%
Value
$568,539
Shares
6,600
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$534,108
Shares
1,443
+85%
Ishares TRIVE
Share
<0.1%
Value
$528,728
Shares
2,329
Held
NvidiaNVDA
Share
<0.1%
Value
$497,925
Shares
2,489
+4%
Eli LillyLLY
Share
<0.1%
Value
$488,209
Shares
407
Held
Alibaba Group HldgBABA
Share
<0.1%
Value
$477,970
Shares
4,926
Held
Ishares TRIJR
Share
<0.1%
Value
$457,807
Shares
3,087
Held
Meta PlatformsMETA
Share
<0.1%
Value
$428,802
Shares
761
Held
Ishares TRIWD
Share
<0.1%
Value
$417,547
Shares
1,722
Held
Bank of AmericaBAC
Share
<0.1%
Value
$405,028
Shares
7,108
Held
VisaV
Share
<0.1%
Value
$402,561
Shares
1,173
Held
Ishares TRIJT
Share
<0.1%
Value
$395,599
Shares
2,215
-2%
JPMorgan ChaseJPM
Share
<0.1%
Value
$391,999
Shares
1,198
Held
Home DepotHD
Share
<0.1%
Value
$389,993
Shares
1,106
Held
General ElectricGE
Share
<0.1%
Value
$387,932
Shares
1,038
Held
WalmartWMT
Share
<0.1%
Value
$371,833
Shares
3,283
Held
Bitmine Immersion TechnologiesBMNR
Share
<0.1%
Value
$359,974
Shares
27,045
+81%
Ishares TREFAV
Share
<0.1%
Value
$354,555
Shares
4,042
+11%
OracleORCL
Share
<0.1%
Value
$351,867
Shares
2,401
Held
Ishares TRIVV
Share
<0.1%
Value
$349,438
Shares
467
+2%
Wisdomtree TRDXJ
Share
<0.1%
Value
$340,733
Shares
1,964
+56%
AbbVieABBV
Share
<0.1%
Value
$311,043
Shares
1,236
Held
GE VernovaGEV
Share
<0.1%
Value
$304,418
Shares
259
Held
StrategyMSTR
Share
<0.1%
Value
$303,994
Shares
3,497
New
IntelINTC
Share
<0.1%
Value
$300,903
Shares
2,155
-61%
MastercardMA
Share
<0.1%
Value
$294,806
Shares
574
Held
Columbia ETF TR IIXCEM
Share
<0.1%
Value
$284,608
Shares
5,382
Held
ChubbCB
Share
<0.1%
Value
$273,408
Shares
800
Held
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$271,490
Shares
541
Held
Southern CompanySO
Share
<0.1%
Value
$256,024
Shares
2,675
Held
Wisdomtree TREPI
Share
<0.1%
Value
$250,776
Shares
5,862
-17%
MsciMSCI
Share
<0.1%
Value
$249,218
Shares
445
Held
TargetTGT
Share
<0.1%
Value
$238,348
Shares
1,825
Held
Alps ETF TRAMLP
Share
<0.1%
Value
$234,589
Shares
4,524
Held
Ishares TRIEF
Share
<0.1%
Value
$216,187
Shares
2,286
New
TeslaTSLA
Share
<0.1%
Value
$212,824
Shares
506
-51%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$206,161
Shares
412
New
AirbnbABNB
Share
<0.1%
Value
$202,057
Shares
1,412
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	15.1%	$106m	3,124,543	Held
Schwab Strategic TRSCHV	15.0%	$105m	3,018,201	Held
DBX ETF TRDBEF	12.0%	$84m	1,536,270	Held
Invesco Exchange Traded FD TRSP	8.0%	$56m	261,984	Held
Vanguard BD Index FDSBND	7.4%	$52m	709,541	+4%
Schwab Strategic TRSCHA	6.1%	$43m	1,176,951	Held
Schwab Strategic TRSCHE	5.7%	$40m	1,095,808	Held
Spdr Index SHS FDSGMF	4.2%	$30m	189,028	+2%
Pimco ETF TRPYLD	3.6%	$25m	938,524	+21%
Vanguard Index FDSVB	3.2%	$23m	74,700	+4%
Invesco QQQ TRQQQ	1.9%	$13m	17,670	Held
Spdr Series TrustSLYG	1.7%	$12m	102,047	Held
Omega Healthcare InvestorsOHI	1.5%	$10m	215,302	+2%
Spdr Gold TRGLD	1.4%	$10m	27,075	-2%
Invesco Exch Traded FD TR IIEELV	1.4%	$10m	356,683	Held
ETF SER SolutionsPFLD	1.3%	$9m	449,007	-13%
American Centy ETF TRAVUV	1.2%	$9m	69,876	Held
WelltowerWELL	0.8%	$6m	25,107	-5%
Ssga Active ETF TRSRLN	0.8%	$6m	139,709	Held
AppleAAPL	0.7%	$5m	16,176	Held
Vanguard MUN BD FDSVTEB	0.6%	$4m	84,934	+81%
Vanguard Whitehall FDSVWOB	0.5%	$4m	55,815	-6%
AflacAFL	0.5%	$4m	30,609	New
McDonald'sMCD	0.5%	$4m	13,025	+13%
Ishares TRIYH	0.4%	$3m	46,017	Held
Invesco Exchange Traded FD TRSPH	0.3%	$2m	68,203	-9%
Litman Gregory FDS TRDBMF	0.3%	$2m	66,783	-3%
Ishares TRPFF	0.2%	$2m	51,632	+162%
AlphabetGOOG	0.2%	$1m	3,935	Held
Amazon.comAMZN	0.2%	$1m	5,747	Held
Vaneck ETF TrustHYD	0.2%	$1m	23,340	+26%
AlphabetGOOGL	0.2%	$1m	3,152	Held
Alps ETF TRENFR	0.2%	$1m	28,994	Held
Spdr Series TrustEBND	0.2%	$1m	50,314	Held
Schwab Strategic TRSCHD	0.1%	$942,791	29,732	+4%
Vanguard Intl Equity Index FVWO	0.1%	$895,080	14,995	-3%
Pimco ETF TRHYS	0.1%	$858,577	9,181	Held
MicrosoftMSFT	0.1%	$852,715	2,286	Held
Space Exploration TechnologiesSPCX	<0.1%	$628,765	3,680	New
Vanguard Index FDSVUG	<0.1%	$568,539	6,600	Held
Vanguard Index FDSVTI	<0.1%	$534,108	1,443	+85%
Ishares TRIVE	<0.1%	$528,728	2,329	Held
NvidiaNVDA	<0.1%	$497,925	2,489	+4%
Eli LillyLLY	<0.1%	$488,209	407	Held
Alibaba Group HldgBABA	<0.1%	$477,970	4,926	Held
Ishares TRIJR	<0.1%	$457,807	3,087	Held
Meta PlatformsMETA	<0.1%	$428,802	761	Held
Ishares TRIWD	<0.1%	$417,547	1,722	Held
Bank of AmericaBAC	<0.1%	$405,028	7,108	Held
VisaV	<0.1%	$402,561	1,173	Held
Ishares TRIJT	<0.1%	$395,599	2,215	-2%
JPMorgan ChaseJPM	<0.1%	$391,999	1,198	Held
Home DepotHD	<0.1%	$389,993	1,106	Held
General ElectricGE	<0.1%	$387,932	1,038	Held
WalmartWMT	<0.1%	$371,833	3,283	Held
Bitmine Immersion TechnologiesBMNR	<0.1%	$359,974	27,045	+81%
Ishares TREFAV	<0.1%	$354,555	4,042	+11%
OracleORCL	<0.1%	$351,867	2,401	Held
Ishares TRIVV	<0.1%	$349,438	467	+2%
Wisdomtree TRDXJ	<0.1%	$340,733	1,964	+56%
AbbVieABBV	<0.1%	$311,043	1,236	Held
GE VernovaGEV	<0.1%	$304,418	259	Held
StrategyMSTR	<0.1%	$303,994	3,497	New
IntelINTC	<0.1%	$300,903	2,155	-61%
MastercardMA	<0.1%	$294,806	574	Held
Columbia ETF TR IIXCEM	<0.1%	$284,608	5,382	Held
ChubbCB	<0.1%	$273,408	800	Held
Thermo Fisher ScientificTMO	<0.1%	$271,490	541	Held
Southern CompanySO	<0.1%	$256,024	2,675	Held
Wisdomtree TREPI	<0.1%	$250,776	5,862	-17%
MsciMSCI	<0.1%	$249,218	445	Held
TargetTGT	<0.1%	$238,348	1,825	Held
Alps ETF TRAMLP	<0.1%	$234,589	4,524	Held
Ishares TRIEF	<0.1%	$216,187	2,286	New
TeslaTSLA	<0.1%	$212,824	506	-51%
Berkshire HathawayBRK-B	<0.1%	$206,161	412	New
AirbnbABNB	<0.1%	$202,057	1,412	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.1% since 30 June 2025.

Where the money is

Real estate2.3%

Technology1.0%

Financial services0.9%

Retail & consumer0.8%

Media & telecom0.4%

Health care0.2%

Industrials0.1%

Everyday goods0.1%

Utilities0.0%

Other94.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.