RAINIER FAMILY WEALTH INC

Q1 2026 13F-HR Holdings

Location
Tacoma, WA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$149,083
Net value change ($000)
+16,396 (12.4%)
New positions
13
Sold out positions
11
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
FENI 3,538 NEW
AVEM 2,651 NEW
QQQM 2,572 NEW
IXC 1,849 NEW
EEM 1,598 304.4%
WCPB 1,589 303.8%
GUNR 1,589 NEW
CCJ 1,344 41.3%
IAU 966 NEW
VEA 783 80.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -2,383 -17.4%
MSFT -2,324 -22.5%
QQQ -2,275 -45.7%
SPEM -1,687 -69.2%
CRM -490 -100.0%
BA -313 -100.0%
STE -263 -100.0%
JPM -256 -11.5%
CB -254 -100.0%
IBM -252 -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