RAINIER FAMILY WEALTH INC

CIK

2073596

Location

TACOMA, WA

Portfolio Value

Micro $73,456,526

Diversification

Diversified

Filing Date

Global Rank

#6,453 / 8,517 ▲ 330

Top Industry

Semiconductors 24.9%

3Y Alpha vs SPY

+2.4%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.2%

SPY

+27.3%

Annualised alpha

+1.8%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

+0.9 pts

Top 5

48.3%

+0.3 pts

Top 10

67.3%

−0.2 pts

HHI

614

Diversified+1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.0%	$35,239,787	16
Communication Services	9.0%	$6,634,692	3
Energy	8.9%	$6,546,697	6
Financial Services	8.3%	$6,114,178	8
Consumer Cyclical	7.2%	$5,293,825	4
Unclassified	5.2%	$3,792,109	2
Consumer Defensive	4.5%	$3,323,639	5
Industrials	4.2%	$3,088,452	5
Healthcare	4.1%	$2,991,911	7
Basic Materials	0.6%	$431,236	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+292	3,409	$277,049
CSCO	Cisco Systems, Inc.	+287	7,270	$853,934
CVX	Chevron Corp	+266	6,314	$1,046,608
WMT	Walmart Inc.	+220	11,792	$1,335,561
VZ	Verizon Communications Inc	+123	4,899	$207,423
TSLA	Tesla, Inc.	+71	3,042	$1,279,465
META	Meta Platforms, Inc.	+59	1,626	$915,909
ABBV	AbbVie Inc.	+54	1,942	$488,684
JNJ	Johnson & Johnson	+43	2,358	$598,861
MRK	Merck & Co., Inc.	+42	3,218	$413,513
ETN	Eaton Corp plc	+42	1,920	$818,150
NVDA	Nvidia Corp	+17	51,733	$10,351,255
V	Visa Inc.	+17	2,483	$851,892
AMD	Advanced Micro Devices Inc	+16	1,463	$849,871
BRK-B	Berkshire Hathaway Inc	+13	2,071	$1,036,307
HD	Home Depot, Inc.	+5	1,366	$481,760
GEV	GE Vernova Inc.	+5	249	$292,540
TMO	Thermo Fisher Scientific Inc.	+5	601	$301,317
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	−5,000	14,855	$72,640
GOOGL	Alphabet Inc.	−2,405	15,422	$5,511,360
QQQ	Invesco Qqq Trust, Series 1	−656	4,026	$2,964,746
MSFT	Microsoft Corp	−571	21,017	$7,839,761
BAC	Bank Of America Corp /De/	−507	12,867	$733,161
CCJ	Cameco Corp	−495	41,874	$4,265,285
AAPL	Apple Inc.	−340	24,046	$6,957,950
AVGO	Broadcom Inc.	−251	12,784	$4,829,156
MPC	Marathon Petroleum Corp	−191	2,552	$652,469
APH	Amphenol Corp /De/	−169	2,585	$455,787
JPM	Jpmorgan Chase & Co	−150	6,548	$2,143,356
NXPI	NXP Semiconductors N.V.	−133	1,157	$325,151
MSI	Motorola Solutions, Inc.	−110	990	$411,137
ORCL	Oracle Corp	−95	3,573	$523,623
JCI	Johnson Controls International plc	−82	2,553	$373,018
FCX	Freeport-Mcmoran Inc	−81	6,857	$431,236
AMZN	Amazon Com Inc	−74	13,579	$3,236,418
ALL	Allstate Corp	−56	1,506	$358,337
ISRG	Intuitive Surgical Inc	−43	826	$328,483
MA	Mastercard Inc	−34	716	$367,737
AMP	Ameriprise Financial Inc	−25	842	$386,275
PH	Parker-Hannifin Corp	−5	438	$428,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	396	$457,098
AMAT	Applied Materials Inc /De	437	$315,951
AMGN	Amgen Inc	778	$281,729
INTC	Intel Corp	2,011	$280,795
LRCX	Lam Research Corp	646	$279,931
STX	Seagate Technology Holdings plc	277	$267,305
PARR	Par Pacific Holdings, Inc.	4,625	$259,370
ADI	Analog Devices Inc	607	$241,082
PM	Philip Morris International Inc.	1,133	$204,971
PG	PROCTER & GAMBLE Co	1,384	$202,949
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	27,391	$1,755,215
XOM	ExxonMobil Holdings Corp	4,263	$723,260
PLTR	Palantir Technologies Inc.	1,406	$205,669
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $73,456,526 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	51,733	+17	$10,351,255	+14.8%	14.09%
MSFT	Microsoft Corp Technology	Reduced	21,017	-571	$7,839,761	−1.9%	10.67%
AAPL	Apple Inc. Technology	Reduced	24,046	-340	$6,957,950	+12.4%	9.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,422	-2,405	$5,511,360	+7.5%	7.50%
AVGO	Broadcom Inc. Technology	Reduced	12,784	-251	$4,829,156	+19.7%	6.57%
CCJ	Cameco Corp Energy	Reduced	41,874	-495	$4,265,285	−7.3%	5.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,579	-74	$3,236,418	+13.8%	4.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,026	-656	$2,964,746	+9.7%	4.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,548	-150	$2,143,356	+8.8%	2.92%
WMT	Walmart Inc. Consumer Defensive	Added	11,792	+220	$1,335,561	−7.1%	1.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,393	0	$1,303,109	−6.1%	1.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,042	+71	$1,279,465	+15.8%	1.74%
TT	Trane Technologies plc Industrials	Held	2,395	0	$1,176,328	+17.9%	1.60%
CVX	Chevron Corp Energy	Added	6,314	+266	$1,046,608	−16.4%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,071	+13	$1,036,307	−39.2%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	1,626	+59	$915,909	+2.2%	1.25%
CSCO	Cisco Systems, Inc. Technology	Added	7,270	+287	$853,934	+57.6%	1.16%
V	Visa Inc. Financial Services	Added	2,483	+17	$851,892	+14.3%	1.16%
AMD	Advanced Micro Devices Inc Technology	Added	1,463	+16	$849,871	+188.7%	1.16%
IAU	Ishares Gold Trust	Held	10,957	0	$827,363	−14.3%	1.13%
ETN	Eaton Corp plc Industrials	Added	1,920	+42	$818,150	+21.8%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,867	-507	$733,161	+12.5%	1.00%
MPC	Marathon Petroleum Corp Energy	Reduced	2,552	-191	$652,469	−2.6%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	2,358	+43	$598,861	+5.8%	0.82%
LLY	ELI LILLY & Co Healthcare	Held	483	0	$579,324	+30.4%	0.79%
ORCL	Oracle Corp Technology	Reduced	3,573	-95	$523,623	−3.0%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	1,942	+54	$488,684	+19.0%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,366	+5	$481,760	+7.6%	0.66%
MU	Micron Technology Inc Technology	NEW	396	NEW	$457,098	NEW	0.62%
APH	Amphenol Corp /De/ Technology	Reduced	2,585	-169	$455,787	—	0.62%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	6,857	-81	$431,236	+5.7%	0.59%
PH	Parker-Hannifin Corp Industrials	Reduced	438	-5	$428,416	+8.0%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	3,218	+42	$413,513	+8.2%	0.56%
MSI	Motorola Solutions, Inc. Technology	Reduced	990	-110	$411,137	−13.9%	0.56%
AMP	Ameriprise Financial Inc Financial Services	Reduced	842	-25	$386,275	+0.3%	0.53%
JCI	Johnson Controls International plc Industrials	Reduced	2,553	-82	$373,018	+8.1%	0.51%
MA	Mastercard Inc Financial Services	Reduced	716	-34	$367,737	−1.9%	0.50%
ALL	Allstate Corp Financial Services	Reduced	1,506	-56	$358,337	+10.6%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	826	-43	$328,483	−18.0%	0.45%
NXPI	NXP Semiconductors N.V. Technology	Reduced	1,157	-133	$325,151	+28.0%	0.44%
AMAT	Applied Materials Inc /De Technology	NEW	437	NEW	$315,951	NEW	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	601	+5	$301,317	+2.9%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,955	0	$296,182	−5.1%	0.40%
GEV	GE Vernova Inc. Industrials	Added	249	+5	$292,540	+37.4%	0.40%
AMGN	Amgen Inc Healthcare	NEW	778	NEW	$281,729	NEW	0.38%
INTC	Intel Corp Technology	NEW	2,011	NEW	$280,795	NEW	0.38%
LRCX	Lam Research Corp Technology	NEW	646	NEW	$279,931	NEW	0.38%
KO	Coca Cola Co Consumer Defensive	Added	3,409	+292	$277,049	+16.9%	0.38%
STX	Seagate Technology Holdings plc Technology	NEW	277	NEW	$267,305	NEW	0.36%
PARR	Par Pacific Holdings, Inc. Energy	NEW	4,625	NEW	$259,370	NEW	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.