Rainey & Randall Wealth Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Rainey & Randall Wealth Advisors Inc. reported 76 stock positions worth $615.6 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 14.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 14.8%) and Xtrackers MSCI Eafe Hedged E (DBEF, 12.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 41 and reduced 13. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +1%) and the biggest sale Aam Low Dur Pref & Inc. Sec (PFLD, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Celebration, FL
- CIK
- 0001728355
- Portfolio Value
- $615.6M (Q1 2026)
- SEC Filing
- 0001705819-26-000028 ↗ filed Apr 22, 2026
Holdings Value
Holdings 76 stocks · $615.6M
| SCHV Schwab US Large-Cap Value | 14.84% | 2,996,245 | $91.4M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 14.75% | 3,117,623 | $90.8M | Add +0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 12.24% | 1,525,413 | $75.4M | Add +0.5% |
| BND Vanguard Total Bond Market | 8.13% | 679,323 | $50.0M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 8.01% | 257,095 | $49.3M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.85% | 1,092,100 | $36.0M | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 5.58% | 1,181,707 | $34.4M | Reduce -0.7% |
| GMF State Street SPDR S&P Emergi | 4.08% | 184,683 | $25.1M | Add +2.3% |
| PYLD PIMCO Multisector Bond Actv | 3.31% | 778,330 | $20.4M | Add +16.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.05% | 71,747 | $18.8M | Add +4.9% |
| GLD SPDR Gold Shares | 1.93% | 27,640 | $11.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 17,873 | $10.3M | Add +0.2% |
| PFLD Aam Low Dur Pref & Inc. Sec | 1.64% | 517,740 | $10.1M | Reduce -9.8% |
| EELV Invesco S&P Emerging Markets | 1.62% | 355,431 | $10.0M | Add +1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.61% | 102,766 | $9.9M | Reduce -0.1% |
| OHI Omega Healthcare Investors | 1.50% | 210,213 | $9.2M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 1.25% | 69,757 | $7.7M | Add +2.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.91% | 140,046 | $5.6M | Reduce -2.9% |
| WELL Welltower Inc. | 0.85% | 26,557 | $5.3M | Reduce -0.3% |
| AAPL Apple Inc. | 0.67% | 16,177 | $4.1M | Reduce -2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.63% | 59,102 | $3.9M | Add +19.0% |
| MCD McDonald's Corp. | 0.58% | 11,566 | $3.6M | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.47% | 46,687 | $2.9M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 46,827 | $2.3M | Add +41.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.37% | 74,940 | $2.3M | Reduce -8.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.34% | 68,986 | $2.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.19% | 5,757 | $1.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,934 | $1.1M | No change |
| ENFR Alerian Energy Infrastructur | 0.18% | 28,654 | $1.1M | No change |
| EBND State Street SPDR Bloomberg | 0.17% | 50,300 | $1.0M | Add +5.2% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 18,498 | $928K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,151 | $906K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 28,585 | $877K | Add +6.1% |
| MSFT Microsoft Corp. | 0.14% | 2,311 | $855K | Add +1.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.14% | 9,092 | $848K | Add +102.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 15,532 | $840K | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 4,926 | $618K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.10% | 19,743 | $599K | Add +116.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.09% | 24,425 | $549K | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,321 | $490K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,100 | $481K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 759 | $434K | Add +5.0% |
| NVDA Nvidia Corp. | 0.07% | 2,383 | $416K | Add +32.5% |
| WMT Walmart Inc. | 0.07% | 3,283 | $409K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,107 | $386K | Add +5.3% |
| TSLA Tesla Inc. | 0.06% | 1,035 | $385K | Add +82.5% |
| LLY Eli Lilly & Co. | 0.06% | 407 | $374K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,722 | $368K | No change |
| HD Home Depot Inc. | 0.06% | 1,098 | $361K | Add +0.7% |
| V Visa Inc. Class A | 0.06% | 1,173 | $355K | No change |
| ORCL Oracle Corp. | 0.06% | 2,401 | $353K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,196 | $352K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,152 | $349K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 3,634 | $332K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,265 | $328K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 456 | $298K | Add +0.2% |
| BMNR Bitmine Immersion Technologi | 0.05% | 14,955 | $296K | Add +49.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,038 | $295K | No change |
| EPI Wisdomtree India Earnings | 0.05% | 7,065 | $295K | Add +2.9% |
| MA Mastercard Inc. Class A | 0.05% | 574 | $287K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,234 | $268K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 541 | $266K | No change |
| CB Chubb Ltd. | 0.04% | 800 | $262K | No change |
| NFLX Netflix Inc. | 0.04% | 2,700 | $260K | No change |
| SO The Southern Co. | 0.04% | 2,675 | $258K | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 779 | $250K | Reduce -4.9% |
| INTC Intel Corp. | 0.04% | 5,507 | $243K | New |
| MSCI MSCI Inc. | 0.04% | 445 | $240K | No change |
| ABT Abbott Laboratories | 0.04% | 2,288 | $235K | No change |
| AMLP Alerian MLP ETF | 0.04% | 4,440 | $234K | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,432 | $229K | Add +0.2% |
| GEV GE Vernova Inc. | 0.04% | 259 | $226K | New |
| XCEM Columbia Em Core Ex-China | 0.04% | 5,382 | $220K | No change |
| TGT Target Corp. | 0.04% | 1,808 | $219K | New |
| AZN Astrazeneca PLC | 0.03% | 1,031 | $203K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 1,262 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -9.8% | 1.64% | −0.21 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -2.0% | 0.67% | −0.07 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -8.9% | 0.37% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.9% | 0.91% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.2% | 0.47% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.04% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.14% | −0.00 |
| SO The Southern Co. | Reduce -7.6% | 0.04% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.1% | 1.61% | +0.03 |
| WELL Welltower Inc. | Reduce -0.3% | 0.85% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 5.58% | +0.05 |
| GLD SPDR Gold Shares | Reduce -0.3% | 1.93% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHV Schwab US Large-Cap Value | Add +0.6% | 14.84% | +0.46 |
| PYLD PIMCO Multisector Bond Actv | Add +16.1% | 3.31% | +0.39 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.5% | 12.24% | +0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.9% | 3.05% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +2.4% | 1.25% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +41.6% | 0.38% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.5% | 5.85% | +0.10 |
| BND Vanguard Total Bond Market | Add +2.3% | 8.13% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 8.01% | +0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +19.0% | 0.63% | +0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +102.0% | 0.14% | +0.07 |
| EELV Invesco S&P Emerging Markets | Add +1.9% | 1.62% | +0.06 |
| PFF iShares Preferred & Income S | Add +116.7% | 0.10% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| OHI Omega Healthcare Investors | Add +3.9% | 1.50% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.03% | +0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1.1% | 0.34% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +6.1% | 0.14% | +0.02 |
| TSLA Tesla Inc. | Add +82.5% | 0.06% | +0.02 |
| NVDA Nvidia Corp. | Add +32.5% | 0.07% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.58% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 0.06% | +0.00 |
| AMLP Alerian MLP ETF | Add +2.0% | 0.04% | +0.00 |
| BMNR Bitmine Immersion Technologi | Add +49.5% | 0.05% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +4.8% | 0.15% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +3.5% | 0.08% | +0.00 |
| EBND State Street SPDR Bloomberg | Add +5.2% | 0.17% | +0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.04% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.05% | −0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.06% | −0.00 |
| GMF State Street SPDR S&P Emergi | Add +2.3% | 4.08% | −0.00 |
| EPI Wisdomtree India Earnings | Add +2.9% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.07% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.15% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +0.4% | 0.10% | −0.02 |
| ORCL Oracle Corp. | Add +0.5% | 0.06% | −0.02 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +2.7% | 0.09% | −0.02 |
| MSFT Microsoft Corp. | Add +1.1% | 0.14% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 1.68% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 14.75% | −1.73 |
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 |