Rainey & Randall Wealth Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Rainey & Randall Wealth Advisors Inc. reported 77 stock positions worth $699.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 15.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 15.0%) and Xtrackers MSCI Eafe Hedged E (DBEF, 12.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 35 and reduced 21. The biggest buy was a new position in Aflac (AFL) and the biggest sale SPDR Gold Shares (GLD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Celebration, FL
- CIK
- 0001728355
- Portfolio Value
- $699.8M (Q2 2026)
- SEC Filing
- 0001705819-26-000045 ↗ filed Jul 24, 2026
Holdings Value
Holdings 77 stocks · $699.8M
| SCHG Schwab US Large-Cap Growth | 15.11% | 3,124,543 | $105.7M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 15.01% | 3,018,201 | $105.1M | Add +0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 11.99% | 1,536,270 | $83.9M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 7.97% | 261,984 | $55.7M | Add +1.9% |
| BND Vanguard Total Bond Market | 7.44% | 709,541 | $52.1M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 6.08% | 1,176,951 | $42.5M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.68% | 1,095,808 | $39.7M | Add +0.3% |
| GMF State Street SPDR S&P Emergi | 4.24% | 189,028 | $29.7M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 3.56% | 938,524 | $24.9M | Add +20.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.24% | 74,700 | $22.6M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 17,670 | $13.0M | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.74% | 102,047 | $12.2M | Reduce -0.7% |
| OHI Omega Healthcare Investors | 1.47% | 215,302 | $10.3M | Add +2.4% |
| GLD SPDR Gold Shares | 1.43% | 27,075 | $10.0M | Reduce -2.0% |
| EELV Invesco S&P Emerging Markets | 1.42% | 356,683 | $9.9M | Add +0.3% |
| PFLD Aam Low Dur Pref & Inc. Sec | 1.26% | 449,007 | $8.8M | Reduce -13.3% |
| AVUV Avantis US Small Cap Value | 1.25% | 69,876 | $8.7M | Add +0.2% |
| WELL Welltower Inc. | 0.81% | 25,107 | $5.7M | Reduce -5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.80% | 139,709 | $5.6M | Reduce -0.2% |
| AAPL Apple Inc. | 0.67% | 16,176 | $4.7M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 84,934 | $4.3M | Add +81.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.54% | 55,815 | $3.8M | Reduce -5.6% |
| AFL Aflac Inc. | 0.51% | 30,609 | $3.6M | New |
| MCD McDonald's Corp. | 0.50% | 13,025 | $3.5M | Add +12.6% |
| IYH iShares U.S. Healthcare ETF | 0.44% | 46,017 | $3.1M | Reduce -1.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.32% | 68,203 | $2.3M | Reduce -9.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.29% | 66,783 | $2.0M | Reduce -3.2% |
| PFF iShares Preferred & Income S | 0.23% | 51,632 | $1.6M | Add +161.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,935 | $1.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.20% | 5,747 | $1.4M | Reduce -0.2% |
| HYD Vaneck High Yield Muni ETF | 0.17% | 23,340 | $1.2M | Add +26.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,152 | $1.1M | Add +0.0% |
| ENFR Alerian Energy Infrastructur | 0.16% | 28,994 | $1.1M | Add +1.2% |
| EBND State Street SPDR Bloomberg | 0.15% | 50,314 | $1.1M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 29,732 | $943K | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 14,995 | $895K | Reduce -3.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 9,181 | $859K | Add +1.0% |
| MSFT Microsoft Corp. | 0.12% | 2,286 | $853K | Reduce -1.1% |
| SPCX Space Exploration Techn Class A | 0.09% | 3,680 | $629K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 6,600 | $569K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,443 | $534K | Add +85.2% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,329 | $529K | Add +0.3% |
| NVDA Nvidia Corp. | 0.07% | 2,489 | $498K | Add +4.5% |
| LLY Eli Lilly & Co. | 0.07% | 407 | $488K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 4,926 | $478K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,087 | $458K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.06% | 761 | $429K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,722 | $418K | No change |
| BAC Bank of America Corp. | 0.06% | 7,108 | $405K | Reduce -0.6% |
| V Visa Inc. Class A | 0.06% | 1,173 | $403K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,215 | $396K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,198 | $392K | Add +0.2% |
| HD Home Depot Inc. | 0.06% | 1,106 | $390K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,038 | $388K | No change |
| WMT Walmart Inc. | 0.05% | 3,283 | $372K | No change |
| BMNR Bitmine Immersion Technologi | 0.05% | 27,045 | $360K | Add +80.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 4,042 | $355K | Add +11.2% |
| ORCL Oracle Corp. | 0.05% | 2,401 | $352K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 467 | $349K | Add +2.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 1,964 | $341K | Add +55.6% |
| ABBV Abbvie Inc. | 0.04% | 1,236 | $311K | Add +0.2% |
| GEV GE Vernova Inc. | 0.04% | 259 | $304K | No change |
| MSTR Strategy Inc. | 0.04% | 3,497 | $304K | New |
| INTC Intel Corp. | 0.04% | 2,155 | $301K | Reduce -60.9% |
| MA Mastercard Inc. Class A | 0.04% | 574 | $295K | No change |
| XCEM Columbia Em Core Ex-China | 0.04% | 5,382 | $285K | No change |
| CB Chubb Ltd. | 0.04% | 800 | $273K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 541 | $271K | No change |
| SO The Southern Co. | 0.04% | 2,675 | $256K | No change |
| EPI Wisdomtree India Earnings | 0.04% | 5,862 | $251K | Reduce -17.0% |
| MSCI MSCI Inc. | 0.04% | 445 | $249K | No change |
| TGT Target Corp. | 0.03% | 1,825 | $238K | Add +0.9% |
| AMLP Alerian MLP ETF | 0.03% | 4,524 | $235K | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,286 | $216K | New |
| TSLA Tesla Inc. | 0.03% | 506 | $213K | Reduce -51.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 412 | $206K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 1,412 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -2.0% | 1.43% | −0.51 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -13.3% | 1.26% | −0.38 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.2% | 0.80% | −0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -5.6% | 0.54% | −0.09 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.09 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -3.2% | 0.29% | −0.05 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -9.0% | 0.32% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| WELL Welltower Inc. | Reduce -5.5% | 0.81% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -51.1% | 0.03% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.4% | 0.44% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.12% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -17.0% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.20% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.06% | +0.00 |
| AAPL Apple Inc. | Reduce -0.0% | 0.67% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.07% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.2% | 0.06% | +0.00 |
| INTC Intel Corp. | Reduce -60.9% | 0.04% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.7% | 1.74% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 1.86% | +0.19 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 6.08% | +0.49 |
Portfolio Buys Q1 2026 → Q2 2026
| AFL Aflac Inc. | New | 0.51% | +0.51 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 15.11% | +0.36 |
| PYLD PIMCO Multisector Bond Actv | Add +20.6% | 3.56% | +0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +81.4% | 0.61% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.1% | 3.24% | +0.18 |
| SCHV Schwab US Large-Cap Value | Add +0.7% | 15.01% | +0.17 |
| GMF State Street SPDR S&P Emergi | Add +2.4% | 4.24% | +0.16 |
| PFF iShares Preferred & Income S | Add +161.5% | 0.23% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +85.2% | 0.08% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +26.2% | 0.17% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +55.6% | 0.05% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.20% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Add +4.5% | 0.07% | +0.00 |
| BMNR Bitmine Immersion Technologi | Add +80.8% | 0.05% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.06% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 1.25% | −0.00 |
| TGT Target Corp. | Add +0.9% | 0.03% | −0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.06% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +11.2% | 0.05% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.08% | −0.00 |
| AMLP Alerian MLP ETF | Add +1.9% | 0.03% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.06% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.0% | 0.12% | −0.01 |
| EBND State Street SPDR Bloomberg | Add +0.0% | 0.15% | −0.02 |
| ENFR Alerian Energy Infrastructur | Add +1.2% | 0.16% | −0.02 |
| OHI Omega Healthcare Investors | Add +2.4% | 1.47% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 7.97% | −0.05 |
| MCD McDonald's Corp. | Add +12.6% | 0.50% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.3% | 5.68% | −0.17 |
| EELV Invesco S&P Emerging Markets | Add +0.3% | 1.42% | −0.20 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.7% | 11.99% | −0.25 |
| BND Vanguard Total Bond Market | Add +4.5% | 7.44% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $699.8M | SCHG, SCHV, DBEF, RSP, BND |
| Q1 2026 | 76 | $615.6M | SCHV, SCHG, DBEF, BND, RSP |
| Q4 2025 | 76 | $612.9M | SCHG, SCHV, DBEF, BND, RSP |
| Q3 2025 | 77 | $598.6M | SCHG, SCHV, DBEF, BND, RSP |
| Q2 2025 | 73 | $546.1M | SCHG, SCHV, DBEF, BND, RSP |
| Q1 2025 | 73 | $511.0M | SCHV, SCHG, DBEF, BND, SCHA |
| Q4 2024 | 53 | $504.4M | SCHG, SCHV, DBEF, BND, SCHA |
| Q3 2024 | 49 | $465.7M | SCHV, SCHG, DBEF, BND, SCHA |
| Q2 2024 | 46 | $424.0M | SCHV, SCHG, DBEF, BND, SCHA |
| Q1 2024 | 53 | $427.6M | SCHV, DBEF, SCHG, BND, SCHA |