Rainier Family Wealth Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Rainier Family Wealth Inc. reported 102 stock positions worth $175.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.8% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 42 and reduced 27. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +192%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −31%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0002073596
Portfolio Value
$175.7M (Q2 2026)
SEC Filing
0001754960-26-000540 ↗ filed Jul 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $82.7M Q4 2024 Q1 2025: $84.9M Q1 2025 Q2 2025: $100.1M Q2 2025 Q3 2025: $112.2M Q3 2025 Q4 2025: $132.7M Q4 2025 Q1 2026: $149.1M Q1 2026 Q2 2026: $175.7M $175.7M Q2 2026

Holdings 102 stocks · $175.7M
SPYM Ste STR SPDR PT S&P 500 ETF 7.76% 155,238 $13.6M Add +4.8%
NVDA Nvidia Corp. 5.89% 51,733 $10.4M Add +0.0%
MSFT Microsoft Corp. 4.46% 21,017 $7.8M Reduce -2.6%
AAPL Apple Inc. 3.96% 24,046 $7.0M Reduce -1.4%
DBEF Xtrackers MSCI Eafe Hedged E 3.52% 113,401 $6.2M Add +2.9%
GOOGL Alphabet Inc. Class A 3.14% 15,422 $5.5M Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 2.97% 90,552 $5.2M Add +1.4%
RSP Invesco S&P 500 Equal Weight 2.87% 23,733 $5.0M Add +192.1%
AVGO Broadcom Inc. 2.75% 12,784 $4.8M Reduce -1.9%
SPAB SS SPDR P Agg Bond ETF 2.72% 187,221 $4.8M Add +31.2%
FENI Fidelity Enhanced Intl ETF 2.70% 118,348 $4.7M Add +24.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.65% 39,149 $4.7M Reduce -31.5%
QQQM Invesco Nasdaq 100 ETF 2.48% 14,383 $4.4M Add +32.9%
CCJ Cameco Corp. 2.43% 41,874 $4.3M Reduce -1.2%
EFA iShares MSCI Eafe ETF 2.31% 39,036 $4.1M Add +5.4%
AVEM Avantis Emerging Markets Eq 1.99% 36,219 $3.5M Add +10.1%
AMZN Amazon.com Inc. 1.84% 13,579 $3.2M Reduce -0.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.81% 37,150 $3.2M Add +12.1%
LVHI Franklin International Low V 1.81% 78,376 $3.2M Add +12.5%
QQQ Invesco QQQ Trust Series 1 1.69% 4,026 $3.0M Reduce -14.0%
EEM iShares MSCI Emerging Market 1.62% 41,679 $2.9M Add +11.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.57% 54,688 $2.8M Add +23.2%
IWR iShares Russell Mid-Cap ETF 1.46% 23,258 $2.6M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 1.45% 26,310 $2.5M No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 1.38% 35,590 $2.4M Add +13.1%
WCPB Weitz Core Plus Bond ETF 1.30% 90,298 $2.3M Add +8.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.26% 32,695 $2.2M Add +4.7%
IHAK iShares Cybersecurity & Tech 1.22% 35,395 $2.1M Add +6.5%
JPM JPMorgan Chase & Co. 1.22% 6,548 $2.1M Reduce -2.2%
VTWO Vanguard Russell 2000 ETF 1.19% 17,224 $2.1M Add +4.5%
VEA Vanguard Ftse Developed ETF 1.11% 27,391 $2.0M No change
IXC iShares Global Energy ETF 1.02% 36,312 $1.8M Add +13.1%
GUNR NT Mstar GLBL NR ETF 0.95% 33,959 $1.7M Add +17.9%
QUAL iShares MSCI USA Quality Fac 0.83% 6,648 $1.5M Reduce -7.1%
SKOR NT Crdscr US Corp. BD ETF 0.76% 27,602 $1.3M Add +16.1%
WMT Walmart Inc. 0.76% 11,792 $1.3M Add +1.9%
COST Costco Wholesale Corp. 0.74% 1,393 $1.3M No change
TSLA Tesla Inc. 0.73% 3,042 $1.3M Add +2.4%
TT Trane Technologies PLC 0.67% 2,395 $1.2M No change
VONG Vanguard Russell 1000 Growth 0.62% 8,579 $1.1M No change
CVX Chevron Corp. 0.60% 6,314 $1.0M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,071 $1.0M Add +0.7%
HYMB SS SPDR N Ice HY Muni ETF 0.54% 37,388 $951K Add +23.1%
META Meta Platforms Inc. Class A 0.52% 1,626 $916K Add +3.8%
GOOG Alphabet Inc. Class C 0.50% 2,509 $887K Reduce -0.4%
CSCO Cisco Systems Inc. 0.49% 7,270 $854K Add +4.1%
V Visa Inc. Class A 0.48% 2,483 $852K Add +0.7%
AMD Advanced Micro Devices 0.48% 1,463 $850K Add +1.1%
IAU iShares Gold Trust 0.47% 10,957 $827K No change
SPEM State Street SP PTF Em ETF 0.47% 15,896 $823K Reduce -0.7%
ETN Eaton Corp. PLC 0.47% 1,920 $818K Add +2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 1 $749K No change
BAC Bank of America Corp. 0.42% 12,867 $733K Reduce -3.8%
IWF iShares Russell 1000 Growth 0.38% 5,328 $662K No change
MPC Marathon Petroleum Corp. 0.37% 2,552 $652K Reduce -7.0%
JNJ Johnson & Johnson 0.34% 2,358 $599K Add +1.9%
LLY Eli Lilly & Co. 0.33% 483 $579K No change
IVV iShares Core S&P 500 ETF 0.30% 710 $532K No change
ORCL Oracle Corp. 0.30% 3,573 $524K Reduce -2.6%
ABBV Abbvie Inc. 0.28% 1,942 $489K Add +2.9%
HD Home Depot Inc. 0.27% 1,366 $482K Add +0.4%
VOTE TCW Transform 500 ETF 0.27% 5,420 $478K No change
MU Micron Technology Inc. 0.26% 396 $457K New
APH Amphenol Corp. Class A 0.26% 2,585 $456K Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.25% 2,992 $444K Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.25% 15,982 $443K No change
FCX Freeport-McMoran Inc. 0.25% 6,857 $431K Reduce -1.2%
PH Parker Hannifin Corp. 0.24% 438 $428K Reduce -1.1%
MRK Merck & Co. Inc. 0.24% 3,218 $414K Add +1.3%
MSI Motorola Solutions Inc. 0.23% 990 $411K Reduce -10.0%
AMP Ameriprise Financial Inc. 0.22% 842 $386K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.21% 1,246 $374K No change
JCI Johnson Controls Internation 0.21% 2,553 $373K Reduce -3.1%
MA Mastercard Inc. Class A 0.21% 716 $368K Reduce -4.5%
ALL Allstate Corp. 0.20% 1,506 $358K Reduce -3.6%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 3,400 $334K No change
ISRG Intuitive Surgical Inc. 0.19% 826 $328K Reduce -5.0%
NXPI NXP Semiconductors NV 0.18% 1,157 $325K Reduce -10.3%
VWO Vanguard Ftse Emerging Marke 0.18% 5,308 $317K No change
AMAT Applied Materials Inc. 0.18% 437 $316K New
XLE SS Energy Select Sector 0.18% 5,834 $310K No change
TMO Thermo Fisher Scientific Inc. 0.17% 601 $301K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 1,955 $296K No change
GEV GE Vernova Inc. 0.17% 249 $293K Add +2.0%
AMGN Amgen Inc. 0.16% 778 $282K New
INTC Intel Corp. 0.16% 2,011 $281K New
LRCX Lam Research Corp. 0.16% 646 $280K New
KO The Coca-Cola Co. 0.16% 3,409 $277K Add +9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 3,436 $277K No change
IWN iShares Russell 2000 Value E 0.15% 1,229 $272K No change
STX Seagate Technology Holdings 0.15% 277 $267K New
PARR Par Pacific Holdings Inc. 0.15% 4,625 $259K New
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.15% 3,698 $258K No change
KMI Kinder Morgan Inc. 0.14% 7,830 $250K No change
ADI Analog Devices Inc. 0.14% 607 $241K New
AXP American Express Co. 0.13% 701 $237K No change
DFAC Dimensional US Core Equity 2 0.13% 5,035 $223K New
VZ Verizon Communications Inc. 0.12% 4,899 $207K Add +2.6%
PM Philip Morris International 0.12% 1,133 $205K New
PG The Procter & Gamble Co. 0.12% 1,384 $203K New
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 4,021 $203K Reduce -19.6%
RIG Transocean Ltd. 0.04% 14,855 $73K Reduce -25.2%

Portfolio Sells Q1 2026 → Q2 2026
SPYG SS SPDR P S&P 500 Growth ETF Reduce -31.5% 2.65% −1.10
MSFT Microsoft Corp. Reduce -2.6% 4.46% −0.90
CCJ Cameco Corp. Reduce -1.2% 2.43% −0.66
XOM Exxon Mobil Corp. Sold out 0.00% −0.49
AAPL Apple Inc. Reduce -1.4% 3.96% −0.19
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -14.0% 1.69% −0.13
JPM JPMorgan Chase & Co. Reduce -2.2% 1.22% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -7.1% 0.83% −0.09
MSI Motorola Solutions Inc. Reduce -10.0% 0.23% −0.09
ISRG Intuitive Surgical Inc. Reduce -5.0% 0.19% −0.08
MPC Marathon Petroleum Corp. Reduce -7.0% 0.37% −0.08
AMZN Amazon.com Inc. Reduce -0.5% 1.84% −0.07
ORCL Oracle Corp. Reduce -2.6% 0.30% −0.06
RIG Transocean Ltd. Reduce -25.2% 0.04% −0.05
MA Mastercard Inc. Class A Reduce -4.5% 0.21% −0.04
AMP Ameriprise Financial Inc. Reduce -2.9% 0.22% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -19.6% 0.12% −0.04
SPEM State Street SP PTF Em ETF Reduce -0.7% 0.47% −0.04
FCX Freeport-McMoran Inc. Reduce -1.2% 0.25% −0.03
PH Parker Hannifin Corp. Reduce -1.1% 0.24% −0.02
BAC Bank of America Corp. Reduce -3.8% 0.42% −0.02
JCI Johnson Controls Internation Reduce -3.1% 0.21% −0.02
ALL Allstate Corp. Reduce -3.6% 0.20% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.25% +0.00
NXPI NXP Semiconductors NV Reduce -10.3% 0.18% +0.01
GOOG Alphabet Inc. Class C Reduce -0.4% 0.50% +0.02
APH Amphenol Corp. Class A Reduce -6.1% 0.26% +0.03
AVGO Broadcom Inc. Reduce -1.9% 2.75% +0.04

Portfolio Buys Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight Add +192.1% 2.87% +1.83
QQQM Invesco Nasdaq 100 ETF Add +32.9% 2.48% +0.75
FENI Fidelity Enhanced Intl ETF Add +24.4% 2.70% +0.33
ROBO Robo Global Robotics and Aut Add +12.1% 1.81% +0.29
AMD Advanced Micro Devices Add +1.1% 0.48% +0.29
SPAB SS SPDR P Agg Bond ETF Add +31.2% 2.72% +0.27
MU Micron Technology Inc. New 0.26% +0.26
IHAK iShares Cybersecurity & Tech Add +6.5% 1.22% +0.25
AVEM Avantis Emerging Markets Eq Add +10.1% 1.99% +0.21
EEM iShares MSCI Emerging Market Add +11.5% 1.62% +0.20
GOOGL Alphabet Inc. Class A Add +0.7% 3.14% +0.18
AMAT Applied Materials Inc. New 0.18% +0.18
AMGN Amgen Inc. New 0.16% +0.16
INTC Intel Corp. New 0.16% +0.16
LRCX Lam Research Corp. New 0.16% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.8% 7.76% +0.16
STX Seagate Technology Holdings New 0.15% +0.15
PARR Par Pacific Holdings Inc. New 0.15% +0.15
ADI Analog Devices Inc. New 0.14% +0.14
DFAC Dimensional US Core Equity 2 New 0.13% +0.13
CSCO Cisco Systems Inc. Add +4.1% 0.49% +0.12
PM Philip Morris International New 0.12% +0.12
PG The Procter & Gamble Co. New 0.12% +0.12
VTEB Vanguard Tax-Exempt Bond ETF Add +23.2% 1.57% +0.09
VTWO Vanguard Russell 2000 ETF Add +4.5% 1.19% +0.08
SPSM SS SPDR P S&P 600 Small Cap Add +1.4% 2.97% +0.08
HYMB SS SPDR N Ice HY Muni ETF Add +23.1% 0.54% +0.04
GEV GE Vernova Inc. Add +2.0% 0.17% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.7% 1.26% +0.02
ETN Eaton Corp. PLC Add +2.2% 0.47% +0.01
IWR iShares Russell Mid-Cap ETF Add +4.1% 1.46% +0.00
ABBV Abbvie Inc. Add +2.9% 0.28% +0.00
KO The Coca-Cola Co. Add +9.4% 0.16% −0.00
NUKZ Range Nuclear Renaissance Add +13.1% 1.38% −0.01
SKOR NT Crdscr US Corp. BD ETF Add +16.1% 0.76% −0.01
TSLA Tesla Inc. Add +2.4% 0.73% −0.01
V Visa Inc. Class A Add +0.7% 0.48% −0.02
MRK Merck & Co. Inc. Add +1.3% 0.24% −0.02
TMO Thermo Fisher Scientific Inc. Add +0.8% 0.17% −0.03
HD Home Depot Inc. Add +0.4% 0.27% −0.03
JNJ Johnson & Johnson Add +1.9% 0.34% −0.04
VZ Verizon Communications Inc. Add +2.6% 0.12% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.59% −0.07
META Meta Platforms Inc. Class A Add +3.8% 0.52% −0.08
LVHI Franklin International Low V Add +12.5% 1.81% −0.08
EFA iShares MSCI Eafe ETF Add +5.4% 2.31% −0.11
GUNR NT Mstar GLBL NR ETF Add +17.9% 0.95% −0.11
WCPB Weitz Core Plus Bond ETF Add +8.1% 1.30% −0.11
DBEF Xtrackers MSCI Eafe Hedged E Add +2.9% 3.52% −0.13
NVDA Nvidia Corp. Add +0.0% 5.89% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$175.7MSPYM, NVDA, MSFT, AAPL, DBEF
Q1 2026 93$149.1MSPYM, NVDA, MSFT, AAPL, SPYG
Q4 2025 91$132.7MSPYM, MSFT, NVDA, AAPL, SPYG
Q3 2025 71$112.2MSPYM, MSFT, NVDA, AAPL, SPYG
Q2 2025 77$100.1MSPYM, MSFT, NVDA, SPYG, QQQ
Q1 2025 80$84.9MSPYM, MSFT, NVDA, SPSM, AAPL
Q4 2024 87$82.7MSPYM, NVDA, MSFT, SPSM, AAPL