RAINEY & RANDALL WEALTH ADVISORS INC.

Q2 2026 13F-HR Holdings

Location
Celebration, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$699,760
Net value change ($000)
+84,138 (13.7%)
New positions
6
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 14,919 16.4%
SCHV 13,679 15.0%
DBEF 8,571 11.4%
SCHA 8,159 23.7%
RSP 6,400 13.0%
GMF 4,530 18.0%
PYLD 4,498 22.1%
VB 3,851 20.5%
SCHE 3,749 10.4%
AFL 3,589 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,919 -16.1%
PFLD -1,249 -12.4%
ARKB -549 -100.0%
NFLX -260 -100.0%
ABT -235 -100.0%
SCHW -229 -100.0%
AZN -203 -100.0%
TSLA -172 -44.7%
BABA -140 -22.7%
VWOB -129 -3.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type