RAINEY & RANDALL WEALTH ADVISORS INC.

Q3 2026 13F-HR Holdings

Location
Celebration, FL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$697,799
Net value change ($000)
-1,961 (-0.3%)
New positions
1
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,779 6.4%
PYLD 1,949 7.8%
VTEB 1,577 36.7%
DBEF 808 1.0%
AAPL 649 13.9%
SCHE 588 1.5%
DBMF 545 26.7%
GLD 395 4.0%
MSFT 363 42.6%
BMNR 355 98.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -4,130 -9.7%
SCHV -4,012 -3.8%
BND -3,195 -6.1%
SLYG -1,308 -10.8%
VB -734 -3.2%
AFL -726 -20.2%
RSP -399 -0.7%
TMO -271 -100.0%
PFF -258 -16.4%
SO -256 -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