RAINIER FAMILY WEALTH INC

Q3 2026 13F-HR Holdings

Location
Tacoma, WA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$195,714
Net value change ($000)
+19,965 (11.4%)
New positions
4
Sold out positions
0
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
DYNF 7,623 NEW
NVDA 2,471 23.9%
RSP 2,257 44.7%
MSFT 1,667 21.3%
QQQM 1,200 27.5%
SPAB 1,037 21.7%
FENI 1,019 21.5%
AAPL 769 11.1%
EXXONMOBIL HOLDINGS CORP 716 NEW
EFA 487 12.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -813 -16.8%
CCJ -736 -17.3%
QQQ -664 -22.4%
SPYG -420 -9.0%
GOOGL -340 -6.2%
SPSM -262 -5.0%
SPEM -204 -24.8%
TSLA -168 -13.1%
NUKZ -128 -5.3%
HYMB -123 -12.9%
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