Rainier Family Wealth Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Rainier Family Wealth Inc. reported 93 stock positions worth $149.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 5.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 11, added to 47 and reduced 25. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0002073596
- Portfolio Value
- $149.1M (Q1 2026)
- SEC Filing
- 0001754960-26-000271 ↗ filed Apr 17, 2026
Holdings Value
Holdings 93 stocks · $149.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.61% | 148,141 | $11.3M | Reduce -13.4% |
| NVDA Nvidia Corp. | 6.05% | 51,716 | $9.0M | Add +13.6% |
| MSFT Microsoft Corp. | 5.36% | 21,588 | $8.0M | Add +1.2% |
| AAPL Apple Inc. | 4.15% | 24,386 | $6.2M | Add +14.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.75% | 57,132 | $5.6M | Add +14.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.65% | 110,223 | $5.4M | Add +4.1% |
| CCJ Cameco Corp. | 3.09% | 42,369 | $4.6M | Add +19.0% |
| GOOGL Alphabet Inc. Class A | 2.95% | 15,308 | $4.4M | Add +17.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.90% | 89,325 | $4.3M | Reduce -4.0% |
| AVGO Broadcom Inc. | 2.71% | 13,035 | $4.0M | Add +11.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.45% | 142,683 | $3.7M | Add +25.9% |
| EFA iShares MSCI Eafe ETF | 2.41% | 37,035 | $3.6M | Add +14.4% |
| FENI Fidelity Enhanced Intl ETF | 2.37% | 95,097 | $3.5M | New |
| AMZN Amazon.com Inc. | 1.91% | 13,653 | $2.8M | Add +20.4% |
| LVHI Franklin International Low V | 1.89% | 69,664 | $2.8M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 4,682 | $2.7M | Reduce -42.2% |
| AVEM Avantis Emerging Markets Eq | 1.78% | 32,903 | $2.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.73% | 10,826 | $2.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 26,310 | $2.4M | Add +14.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.52% | 33,137 | $2.3M | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.49% | 44,382 | $2.2M | Add +13.5% |
| IWR iShares Russell Mid-Cap ETF | 1.46% | 22,333 | $2.2M | Add +19.2% |
| EEM iShares MSCI Emerging Market | 1.42% | 37,387 | $2.1M | Add +289.8% |
| WCPB Weitz Core Plus Bond ETF | 1.42% | 83,519 | $2.1M | Add +308.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.39% | 31,477 | $2.1M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.32% | 6,698 | $2.0M | Reduce -3.0% |
| IXC iShares Global Energy ETF | 1.24% | 32,100 | $1.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.24% | 31,219 | $1.8M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 27,391 | $1.8M | Add +76.0% |
| VTWO Vanguard Russell 2000 ETF | 1.11% | 16,487 | $1.7M | Add +8.1% |
| GUNR NT Mstar GLBL NR ETF | 1.07% | 28,813 | $1.6M | New |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 8,124 | $1.6M | Add +93.6% |
| IHAK iShares Cybersecurity & Tech | 0.97% | 33,222 | $1.5M | Add +22.3% |
| WMT Walmart Inc. | 0.96% | 11,572 | $1.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.93% | 1,393 | $1.4M | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 7,154 | $1.4M | Add +48.5% |
| CVX Chevron Corp. | 0.84% | 6,048 | $1.3M | Add +24.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.78% | 23,768 | $1.2M | Add +21.1% |
| TSLA Tesla Inc. | 0.74% | 2,971 | $1.1M | Add +21.0% |
| TT Trane Technologies PLC | 0.67% | 2,395 | $998K | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,057 | $986K | Add +23.7% |
| IAU iShares Gold Trust | 0.65% | 10,957 | $966K | New |
| VONG Vanguard Russell 1000 Growth | 0.63% | 8,579 | $941K | Add +26.8% |
| META Meta Platforms Inc. Class A | 0.60% | 1,567 | $897K | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.51% | 30,375 | $753K | Add +12.9% |
| SPEM State Street SP PTF Em ETF | 0.50% | 16,003 | $751K | Reduce -69.3% |
| V Visa Inc. Class A | 0.50% | 2,466 | $745K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.49% | 4,263 | $723K | Add +14.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,519 | $723K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 1 | $718K | No change |
| ETN Eaton Corp. PLC | 0.45% | 1,878 | $672K | Reduce -16.9% |
| MPC Marathon Petroleum Corp. | 0.45% | 2,743 | $670K | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 13,374 | $652K | Add +67.5% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,332 | $568K | No change |
| JNJ Johnson & Johnson | 0.38% | 2,315 | $566K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.36% | 6,983 | $542K | Add +2.4% |
| ORCL Oracle Corp. | 0.36% | 3,668 | $540K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.32% | 1,100 | $477K | Reduce -24.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 710 | $464K | Reduce -4.2% |
| HD Home Depot Inc. | 0.30% | 1,361 | $448K | Add +11.6% |
| LLY Eli Lilly & Co. | 0.30% | 483 | $444K | Add +83.7% |
| VOTE TCW Transform 500 ETF | 0.28% | 5,420 | $414K | Add +2.2% |
| ABBV Abbvie Inc. | 0.28% | 1,888 | $411K | Add +19.6% |
| FCX Freeport-McMoran Inc. | 0.27% | 6,938 | $408K | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 869 | $401K | Reduce -3.7% |
| PH Parker Hannifin Corp. | 0.27% | 443 | $397K | New |
| SCHF Schwab Intl Equity ETF | 0.27% | 15,982 | $396K | No change |
| AMP Ameriprise Financial Inc. | 0.26% | 867 | $385K | Add +15.3% |
| MRK Merck & Co. Inc. | 0.26% | 3,176 | $382K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 3,023 | $376K | Add +12.1% |
| MA Mastercard Inc. Class A | 0.25% | 750 | $375K | Add +21.8% |
| XLE SS Energy Select Sector | 0.24% | 5,834 | $357K | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.23% | 2,754 | $348K | New |
| JCI Johnson Controls Internation | 0.23% | 2,635 | $345K | Reduce -9.9% |
| ALL Allstate Corp. | 0.22% | 1,562 | $324K | Reduce -14.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 3,400 | $320K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 1,955 | $312K | Reduce -24.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,246 | $309K | Add +15.8% |
| AMD Advanced Micro Devices | 0.20% | 1,447 | $294K | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 596 | $293K | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 5,308 | $287K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.18% | 7,830 | $263K | No change |
| NXPI NXP Semiconductors NV | 0.17% | 1,290 | $254K | Reduce -21.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 859 | $247K | No change |
| VZ Verizon Communications Inc. | 0.16% | 4,776 | $240K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.16% | 3,117 | $237K | Add +7.2% |
| IWN iShares Russell 2000 Value E | 0.16% | 1,229 | $233K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 5,000 | $228K | No change |
| GEV GE Vernova Inc. | 0.14% | 244 | $213K | New |
| AXP American Express Co. | 0.14% | 701 | $212K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,406 | $206K | Add +14.9% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.14% | 3,698 | $205K | No change |
| RIG Transocean Ltd. | 0.09% | 19,855 | $132K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.4% | 7.61% | −2.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.2% | 1.81% | −1.94 |
| SPEM State Street SP PTF Em ETF | Reduce -69.3% | 0.50% | −1.33 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.0% | 2.90% | −0.39 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.32% | −0.36 |
| BA The Boeing Co. | Sold out | 0.00% | −0.24 |
| STE Steris PLC | Sold out | 0.00% | −0.20 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.19 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.19 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.36% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.60% | −0.18 |
| NUKZ Range Nuclear Renaissance | Reduce -4.1% | 1.39% | −0.18 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.18 |
| PTA Cohen & Steers Tax-Advantage | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Reduce -0.5% | 0.50% | −0.16 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.15 |
| TT Trane Technologies PLC | Reduce -13.8% | 0.67% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -3.7% | 0.27% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.48% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -24.1% | 0.32% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -21.1% | 0.17% | −0.10 |
| TJX TJX Companies Inc. | Reduce -24.8% | 0.21% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -16.9% | 0.45% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.31% | −0.07 |
| ALL Allstate Corp. | Reduce -14.1% | 0.22% | −0.07 |
| JCI Johnson Controls Internation | Reduce -9.9% | 0.23% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.19% | −0.02 |
| WMT Walmart Inc. | Reduce -1.6% | 0.96% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.16% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.38% | +0.02 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.24% | +0.04 |
| MPC Marathon Petroleum Corp. | Reduce -7.6% | 0.45% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | New | 2.37% | +2.37 |
| AVEM Avantis Emerging Markets Eq | New | 1.78% | +1.78 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.73% | +1.73 |
| IXC iShares Global Energy ETF | New | 1.24% | +1.24 |
| GUNR NT Mstar GLBL NR ETF | New | 1.07% | +1.07 |
| EEM iShares MSCI Emerging Market | Add +289.8% | 1.42% | +1.03 |
| WCPB Weitz Core Plus Bond ETF | Add +308.1% | 1.42% | +1.02 |
| IAU iShares Gold Trust | New | 0.65% | +0.65 |
| CCJ Cameco Corp. | Add +19.0% | 3.09% | +0.63 |
| VEA Vanguard Ftse Developed ETF | Add +76.0% | 1.18% | +0.44 |
| RSP Invesco S&P 500 Equal Weight | Add +93.6% | 1.05% | +0.44 |
| CVX Chevron Corp. | Add +24.3% | 0.84% | +0.28 |
| FCX Freeport-McMoran Inc. | New | 0.27% | +0.27 |
| PH Parker Hannifin Corp. | New | 0.27% | +0.27 |
| SPAB SS SPDR P Agg Bond ETF | Add +25.9% | 2.45% | +0.25 |
| APH Amphenol Corp. Class A | New | 0.23% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +48.5% | 0.92% | +0.20 |
| IWN iShares Russell 2000 Value E | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +14.5% | 0.49% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | Add +67.5% | 0.44% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +19.2% | 1.46% | +0.10 |
| RIG Transocean Ltd. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.93% | +0.09 |
| LLY Eli Lilly & Co. | Add +83.7% | 0.30% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +14.4% | 2.41% | +0.07 |
| LVHI Franklin International Low V | Add +5.7% | 1.89% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.9% | 1.60% | +0.05 |
| SKOR NT Crdscr US Corp. BD ETF | Add +21.1% | 0.78% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.7% | 0.66% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +26.8% | 0.63% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.26% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +12.1% | 0.25% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +15.8% | 0.21% | +0.01 |
| KO The Coca-Cola Co. | Add +7.2% | 0.16% | +0.01 |
| ABBV Abbvie Inc. | Add +19.6% | 0.28% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.5% | 1.49% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +12.9% | 0.51% | −0.00 |
| IHAK iShares Cybersecurity & Tech | Add +22.3% | 0.97% | −0.01 |
| MA Mastercard Inc. Class A | Add +21.8% | 0.25% | −0.01 |
| HD Home Depot Inc. | Add +11.6% | 0.30% | −0.02 |
| AMP Ameriprise Financial Inc. | Add +15.3% | 0.26% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +14.9% | 0.14% | −0.03 |
| AMD Advanced Micro Devices | Add +2.5% | 0.20% | −0.03 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.36% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +8.1% | 1.11% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +11.6% | 0.20% | −0.04 |
| VOTE TCW Transform 500 ETF | Add +2.2% | 0.28% | −0.04 |
| ROBO Robo Global Robotics and Aut | Add +9.7% | 1.52% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $175.7M | SPYM, NVDA, MSFT, AAPL, DBEF |
| Q1 2026 | 93 | $149.1M | SPYM, NVDA, MSFT, AAPL, SPYG |
| Q4 2025 | 91 | $132.7M | SPYM, MSFT, NVDA, AAPL, SPYG |
| Q3 2025 | 71 | $112.2M | SPYM, MSFT, NVDA, AAPL, SPYG |
| Q2 2025 | 77 | $100.1M | SPYM, MSFT, NVDA, SPYG, QQQ |
| Q1 2025 | 80 | $84.9M | SPYM, MSFT, NVDA, SPSM, AAPL |
| Q4 2024 | 87 | $82.7M | SPYM, NVDA, MSFT, SPSM, AAPL |