Rainier Family Wealth
TACOMA, WAfiles as RAINIER FAMILY WEALTH INC
$176m in 102 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$176m
Stocks
102
Top 10 share
40.0%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.3% of the fund
- Applied MaterialsAMAT0.2% of the fund
- AmgenAMGN0.2% of the fund
- IntelINTC0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- PAR Pacific HoldingsPARR0.1% of the fund
- Analog DevicesADI0.1% of the fund
- Dimensional ETF TrustDFAC0.1% of the fund
- Philip Morris InternationalPM0.1% of the fund
- Procter & GamblePG0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM7.8% of the fund+5%
- DBX ETF TRDBEF3.5% of the fund+3%
- Invesco Exchange Traded FD TRSP2.9% of the fund+192%
- Spdr Series TrustSPAB2.7% of the fund+31%
- Fidelity Covington TrustFENI2.7% of the fund+24%
- Invesco Exch Traded FD TR IIQQQM2.5% of the fund+33%
- Ishares TREFA2.3% of the fund+5%
- American Centy ETF TRAVEM2.0% of the fund+10%
- Exchange Traded Concepts TRUROBO1.8% of the fund+12%
- Legg Mason ETF InvtLVHI1.8% of the fund+13%
- Ishares TREEM1.6% of the fund+11%
- Vanguard MUN BD FDSVTEB1.6% of the fund+23%
- Ishares TRIWR1.5% of the fund+4%
- Exchange Traded Concepts TRUNUKZ1.4% of the fund+13%
- Northern LTS FD TR IIWCPB1.3% of the fund+8%
- Spdr Series TrustSPMD1.3% of the fund+5%
- Ishares TRIHAK1.2% of the fund+7%
- Vanguard Scottsdale FDSVTWO1.2% of the fund+4%
- Ishares TRIXC1.0% of the fund+13%
- Flexshares TRGUNR1.0% of the fund+18%
- Flexshares TRSKOR0.8% of the fund+16%
- TeslaTSLA0.7% of the fund+2%
- ChevronCVX0.6% of the fund+4%
- Spdr Series TrustHYMB0.5% of the fund+23%
- Meta PlatformsMETA0.5% of the fund+4%
Cut
Sold some of their stake.
- MicrosoftMSFT4.5% of the fund-3%
- Spdr Series TrustSPYG2.7% of the fund-31%
- Invesco QQQ TRQQQ1.7% of the fund-14%
- JPMorgan ChaseJPM1.2% of the fund-2%
- Ishares TRQUAL0.8% of the fund-7%
- Bank of AmericaBAC0.4% of the fund-4%
- Marathon PetroleumMPC0.4% of the fund-7%
- OracleORCL0.3% of the fund-3%
- AmphenolAPH0.3% of the fund-6%
- Motorola SolutionsMSI0.2% of the fund-10%
- Ameriprise FinancialAMP0.2% of the fund-3%
- Johnson Controls InternationalJCI0.2% of the fund-3%
- MastercardMA0.2% of the fund-5%
- AllstateALL0.2% of the fund-4%
- Intuitive SurgicalISRG0.2% of the fund-5%
- NXP SemiconductorsNXPI0.2% of the fund-10%
- Spdr Index SHS FDSSPDW0.1% of the fund-20%
- TransoceanRIG<0.1% of the fund-25%
Sold out
Sold their entire stake.
Holdings
- Spdr Series TrustSPYM
- Share
- 7.8%
- Value
- $14m
- Shares
- 155,238
+5%
- DBX ETF TRDBEF
- Share
- 3.5%
- Value
- $6m
- Shares
- 113,401
+3%
- Spdr Series TrustSPSM
- Share
- 3.0%
- Value
- $5m
- Shares
- 90,552
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.9%
- Value
- $5m
- Shares
- 23,733
+192%
- Spdr Series TrustSPAB
- Share
- 2.7%
- Value
- $5m
- Shares
- 187,221
+31%
- Fidelity Covington TrustFENI
- Share
- 2.7%
- Value
- $5m
- Shares
- 118,348
+24%
- Spdr Series TrustSPYG
- Share
- 2.7%
- Value
- $5m
- Shares
- 39,149
-31%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.5%
- Value
- $4m
- Shares
- 14,383
+33%
- CamecoCCJ
- Share
- 2.4%
- Value
- $4m
- Shares
- 41,874
Held
- Ishares TREFA
- Share
- 2.3%
- Value
- $4m
- Shares
- 39,036
+5%
- American Centy ETF TRAVEM
- Share
- 2.0%
- Value
- $3m
- Shares
- 36,219
+10%
- Exchange Traded Concepts TRUROBO
- Share
- 1.8%
- Value
- $3m
- Shares
- 37,150
+12%
- Legg Mason ETF InvtLVHI
- Share
- 1.8%
- Value
- $3m
- Shares
- 78,376
+13%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $3m
- Shares
- 4,026
-14%
- Ishares TREEM
- Share
- 1.6%
- Value
- $3m
- Shares
- 41,679
+11%
- Vanguard MUN BD FDSVTEB
- Share
- 1.6%
- Value
- $3m
- Shares
- 54,688
+23%
- Ishares TRIWR
- Share
- 1.5%
- Value
- $3m
- Shares
- 23,258
+4%
- Ishares TRIEFA
- Share
- 1.4%
- Value
- $3m
- Shares
- 26,310
Held
- Exchange Traded Concepts TRUNUKZ
- Share
- 1.4%
- Value
- $2m
- Shares
- 35,590
+13%
- Northern LTS FD TR IIWCPB
- Share
- 1.3%
- Value
- $2m
- Shares
- 90,298
+8%
- Spdr Series TrustSPMD
- Share
- 1.3%
- Value
- $2m
- Shares
- 32,695
+5%
- Ishares TRIHAK
- Share
- 1.2%
- Value
- $2m
- Shares
- 35,395
+7%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.2%
- Value
- $2m
- Shares
- 17,224
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.1%
- Value
- $2m
- Shares
- 27,391
Held
- Ishares TRIXC
- Share
- 1.0%
- Value
- $2m
- Shares
- 36,312
+13%
- Flexshares TRGUNR
- Share
- 1.0%
- Value
- $2m
- Shares
- 33,959
+18%
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $1m
- Shares
- 6,648
-7%
- Flexshares TRSKOR
- Share
- 0.8%
- Value
- $1m
- Shares
- 27,602
+16%
- Vanguard Scottsdale FDSVONG
- Share
- 0.6%
- Value
- $1m
- Shares
- 8,579
Held
- Spdr Series TrustHYMB
- Share
- 0.5%
- Value
- $951,162
- Shares
- 37,388
+23%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $827,364
- Shares
- 10,957
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.5%
- Value
- $823,081
- Shares
- 15,896
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $661,578
- Shares
- 5,328
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $531,712
- Shares
- 710
Held
- TCW ETF TrustVOTE
- Share
- 0.3%
- Value
- $477,880
- Shares
- 5,420
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $443,744
- Shares
- 2,992
Held
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $442,702
- Shares
- 15,982
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $374,361
- Shares
- 1,246
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $333,880
- Shares
- 3,400
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $316,835
- Shares
- 5,308
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $309,844
- Shares
- 5,834
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $276,839
- Shares
- 3,436
Held
- Ishares TRIWN
- Share
- 0.2%
- Value
- $271,855
- Shares
- 1,229
Held
- Pgim ETF TRPJIO
- Share
- 0.1%
- Value
- $257,573
- Shares
- 3,698
Held
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $223,353
- Shares
- 5,035
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 7.8% | $14m | 155,238 | +5% |
| NvidiaNVDA | 5.9% | $10m | 51,733 | Held |
| MicrosoftMSFT | 4.5% | $8m | 21,017 | -3% |
| AppleAAPL | 4.0% | $7m | 24,046 | Held |
| DBX ETF TRDBEF | 3.5% | $6m | 113,401 | +3% |
| AlphabetGOOGL | 3.1% | $6m | 15,422 | Held |
| Spdr Series TrustSPSM | 3.0% | $5m | 90,552 | Held |
| Invesco Exchange Traded FD TRSP | 2.9% | $5m | 23,733 | +192% |
| BroadcomAVGO | 2.7% | $5m | 12,784 | Held |
| Spdr Series TrustSPAB | 2.7% | $5m | 187,221 | +31% |
| Fidelity Covington TrustFENI | 2.7% | $5m | 118,348 | +24% |
| Spdr Series TrustSPYG | 2.7% | $5m | 39,149 | -31% |
| Invesco Exch Traded FD TR IIQQQM | 2.5% | $4m | 14,383 | +33% |
| CamecoCCJ | 2.4% | $4m | 41,874 | Held |
| Ishares TREFA | 2.3% | $4m | 39,036 | +5% |
| American Centy ETF TRAVEM | 2.0% | $3m | 36,219 | +10% |
| Amazon.comAMZN | 1.8% | $3m | 13,579 | Held |
| Exchange Traded Concepts TRUROBO | 1.8% | $3m | 37,150 | +12% |
| Legg Mason ETF InvtLVHI | 1.8% | $3m | 78,376 | +13% |
| Invesco QQQ TRQQQ | 1.7% | $3m | 4,026 | -14% |
| Ishares TREEM | 1.6% | $3m | 41,679 | +11% |
| Vanguard MUN BD FDSVTEB | 1.6% | $3m | 54,688 | +23% |
| Ishares TRIWR | 1.5% | $3m | 23,258 | +4% |
| Ishares TRIEFA | 1.4% | $3m | 26,310 | Held |
| Exchange Traded Concepts TRUNUKZ | 1.4% | $2m | 35,590 | +13% |
| Northern LTS FD TR IIWCPB | 1.3% | $2m | 90,298 | +8% |
| Spdr Series TrustSPMD | 1.3% | $2m | 32,695 | +5% |
| Ishares TRIHAK | 1.2% | $2m | 35,395 | +7% |
| JPMorgan ChaseJPM | 1.2% | $2m | 6,548 | -2% |
| Vanguard Scottsdale FDSVTWO | 1.2% | $2m | 17,224 | +4% |
| Vanguard Tax-Managed FDSVEA | 1.1% | $2m | 27,391 | Held |
| Ishares TRIXC | 1.0% | $2m | 36,312 | +13% |
| Flexshares TRGUNR | 1.0% | $2m | 33,959 | +18% |
| Ishares TRQUAL | 0.8% | $1m | 6,648 | -7% |
| Flexshares TRSKOR | 0.8% | $1m | 27,602 | +16% |
| WalmartWMT | 0.8% | $1m | 11,792 | Held |
| Costco WholesaleCOST | 0.7% | $1m | 1,393 | Held |
| TeslaTSLA | 0.7% | $1m | 3,042 | +2% |
| Trane TechnologiesTT | 0.7% | $1m | 2,395 | Held |
| Vanguard Scottsdale FDSVONG | 0.6% | $1m | 8,579 | Held |
| ChevronCVX | 0.6% | $1m | 6,314 | +4% |
| Berkshire HathawayBRK-B | 0.6% | $1m | 2,071 | Held |
| Spdr Series TrustHYMB | 0.5% | $951,162 | 37,388 | +23% |
| Meta PlatformsMETA | 0.5% | $916,051 | 1,626 | +4% |
| AlphabetGOOG | 0.5% | $886,505 | 2,509 | Held |
| Cisco SystemsCSCO | 0.5% | $853,935 | 7,270 | +4% |
| VisaV | 0.5% | $851,893 | 2,483 | Held |
| Advanced Micro DevicesAMD | 0.5% | $849,872 | 1,463 | Held |
| Ishares Gold TRIAU | 0.5% | $827,364 | 10,957 | Held |
| Spdr Index SHS FDSSPEM | 0.5% | $823,081 | 15,896 | Held |
| EatonETN | 0.5% | $818,151 | 1,920 | +2% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $748,850 | 1 | Held |
| Bank of AmericaBAC | 0.4% | $733,162 | 12,867 | -4% |
| Ishares TRIWF | 0.4% | $661,578 | 5,328 | Held |
| Marathon PetroleumMPC | 0.4% | $652,470 | 2,552 | -7% |
| Johnson & JohnsonJNJ | 0.3% | $598,862 | 2,358 | Held |
| Eli LillyLLY | 0.3% | $579,325 | 483 | Held |
| Ishares TRIVV | 0.3% | $531,712 | 710 | Held |
| OracleORCL | 0.3% | $523,624 | 3,573 | -3% |
| AbbVieABBV | 0.3% | $488,685 | 1,942 | +3% |
| Home DepotHD | 0.3% | $481,761 | 1,366 | Held |
| TCW ETF TrustVOTE | 0.3% | $477,880 | 5,420 | Held |
| Micron TechnologyMU | 0.3% | $457,099 | 396 | New |
| AmphenolAPH | 0.3% | $455,788 | 2,585 | -6% |
| Ishares TRIJR | 0.3% | $443,744 | 2,992 | Held |
| Schwab Strategic TRSCHF | 0.3% | $442,702 | 15,982 | Held |
| Freeport-McMoRanFCX | 0.2% | $431,237 | 6,857 | Held |
| Parker-HannifinPH | 0.2% | $428,417 | 438 | Held |
| MerckMRK | 0.2% | $413,513 | 3,218 | Held |
| Motorola SolutionsMSI | 0.2% | $411,138 | 990 | -10% |
| Ameriprise FinancialAMP | 0.2% | $386,276 | 842 | -3% |
| Ishares TRIWM | 0.2% | $374,361 | 1,246 | Held |
| Johnson Controls InternationalJCI | 0.2% | $373,019 | 2,553 | -3% |
| MastercardMA | 0.2% | $367,738 | 716 | -5% |
| AllstateALL | 0.2% | $358,338 | 1,506 | -4% |
| Vanguard Whitehall FDSVYMI | 0.2% | $333,880 | 3,400 | Held |
| Intuitive SurgicalISRG | 0.2% | $328,484 | 826 | -5% |
| NXP SemiconductorsNXPI | 0.2% | $325,152 | 1,157 | -10% |
| Vanguard Intl Equity Index FVWO | 0.2% | $316,835 | 5,308 | Held |
| Applied MaterialsAMAT | 0.2% | $315,951 | 437 | New |
| Select Sector Spdr TRXLE | 0.2% | $309,844 | 5,834 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $301,318 | 601 | Held |
| TJX CompaniesTJX | 0.2% | $296,183 | 1,955 | Held |
| GE VernovaGEV | 0.2% | $292,541 | 249 | +2% |
| AmgenAMGN | 0.2% | $281,730 | 778 | New |
| IntelINTC | 0.2% | $280,796 | 2,011 | New |
| Lam ResearchLRCX | 0.2% | $279,932 | 646 | New |
| Coca-ColaKO | 0.2% | $277,050 | 3,409 | +9% |
| Vanguard Index FDSVO | 0.2% | $276,839 | 3,436 | Held |
| Ishares TRIWN | 0.2% | $271,855 | 1,229 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $267,305 | 277 | New |
| PAR Pacific HoldingsPARR | 0.1% | $259,370 | 4,625 | New |
| Pgim ETF TRPJIO | 0.1% | $257,573 | 3,698 | Held |
| Kinder MorganKMI | 0.1% | $250,326 | 7,830 | Held |
| Analog DevicesADI | 0.1% | $240,935 | 607 | New |
| American ExpressAXP | 0.1% | $237,114 | 701 | Held |
| Dimensional ETF TrustDFAC | 0.1% | $223,353 | 5,035 | New |
| Verizon CommunicationsVZ | 0.1% | $207,424 | 4,899 | +3% |
| Philip Morris InternationalPM | 0.1% | $204,972 | 1,133 | New |
| Procter & GamblePG | 0.1% | $202,950 | 1,384 | New |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 75.6% since 30 June 2025.
Where the money is
Technology20.1%
Media & telecom4.3%
Financial services3.5%
Retail & consumer3.0%
Materials2.7%
Everyday goods1.9%
Industrials1.8%
Health care1.7%
Energy1.3%
Other59.9%
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.