RAINEY & RANDALL WEALTH ADVISORS INC.

Q1 2026 13F-HR Holdings

Location
Celebration, FL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$615,622
Net value change ($000)
+2,771 (0.5%)
New positions
5
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHV 3,210 3.6%
PYLD 2,511 14.0%
DBEF 2,307 3.2%
VB 1,143 6.5%
GLD 901 8.2%
BND 820 1.7%
SCHE 760 2.2%
RSP 748 1.5%
AVUV 745 10.7%
VTEB 673 40.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -10,201 -10.1%
PFLD -1,217 -10.8%
QQQ -640 -5.8%
SHOP -499 -100.0%
AAPL -382 -8.5%
RSPH -357 -13.6%
SRLN -329 -5.5%
MSFT -250 -22.6%
CMG -229 -100.0%
ACN -228 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type