Institutional Fund
Rainey & Randall Wealth Advisors Inc.
Celebration, FLCIK 17283555 filings on record
Portfolio Value
$615.62M
Q1 2026
Holdings
76
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.5%
from $612.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr14.8%
- Schwab Strategic Tr14.8%
- Dbx ETF Tr12.2%
- Vanguard Bd Index Fds8.1%
- Invesco Exchange Traded Fd T8.0%
- Schwab Strategic Tr5.8%
- Other36.2%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 3.00M | $91.39M | 14.8% | +18.4K | Added |
| 2 | Schwab Strategic Tr | 3.12M | $90.82M | 14.8% | +20.8K | Added |
| 3 | Dbx ETF Tr | 1.53M | $75.36M | 12.2% | +7.1K | Added |
| 4 | Vanguard Bd Index Fds | 679.3K | $50.03M | 8.1% | +15.0K | Added |
| 5 | Invesco Exchange Traded Fd T | 257.1K | $49.34M | 8.0% | +3.4K | Added |
| 6 | Schwab Strategic Tr | 1.09M | $35.98M | 5.8% | +16.5K | Added |
| 7 | Schwab Strategic Tr | 1.18M | $34.36M | 5.6% | −8.1K | Reduced |
| 8 | Spdr Index Shs Fds | 184.7K | $25.14M | 4.1% | +4.2K | Added |
| 9 | Pimco ETF Tr | 778.3K | $20.39M | 3.3% | +108.1K | Added |
| 10 | Vanguard Index Fds | 71.7K | $18.79M | 3.1% | +3.3K | Added |
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