RAINIER FAMILY WEALTH INC

Q2 2026 13F-HR Holdings

Location
Tacoma, WA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$175,749
Net value change ($000)
+26,666 (17.9%)
New positions
11
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

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)
RSP 3,491 223.9%
SPYM 2,303 20.3%
QQQM 1,786 69.4%
NVDA 1,332 14.8%
FENI 1,211 34.2%
SPAB 1,122 30.7%
GOOGL 1,109 25.2%
ROBO 914 40.3%
SPSM 906 21.0%
AVEM 844 31.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -936 -16.7%
XOM -723 -100.0%
CCJ -337 -7.3%
PLTR -206 -100.0%
CVX -204 -16.3%
MSFT -151 -1.9%
IAU -139 -14.4%
WMT -102 -7.1%
COST -85 -6.1%
ISRG -73 -18.2%
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