RAINIER FAMILY WEALTH INC

CIK

2073596

Location

TACOMA, WA

Portfolio Value

Small $174,975,034

Diversification

Diversified

Filing Date

Global Rank

#6,964 / 8,825 ▲ 106 · as of Jun 2026

Top Industry

Semiconductors 25.0%

Period ended 36 days ago

Filed Nov 2, 2026 · 3d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.6%, 19.6 effective positions, active share 62.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 62.1%; sector active share 43.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

105 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.6%

+0.5 pts

Top 5

42.8%

+3.6 pts

Top 10

60.7%

+5.1 pts

HHI

559

Diversified+49

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.4%	$98,763,338	44
Technology	22.5%	$39,405,531	17
Communication Services	4.2%	$7,392,471	4
Energy	4.1%	$7,213,403	7
Financial Services	3.9%	$6,831,339	10
Consumer Cyclical	3.0%	$5,164,380	4
Healthcare	1.9%	$3,313,219	7
Consumer Defensive	1.9%	$3,246,701	5
Industrials	1.8%	$3,164,662	6
Basic Materials	0.3%	$479,990	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+51,491	238,712	$5,815,024
FENI	Fidelity Enhanced International ETF	+26,168	144,516	$5,767,633
RSP	Victory Portfolios II	+11,392	35,125	$0
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	+7,450	35,052	$1,638,786
LVHI	Franklin International Low Volatility High Dividend Index ETF	+6,852	85,228	$3,554,859
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+5,040	59,728	$2,828,718
EFA	iShares MSCI EAFE ETF	+4,680	43,716	$4,541,655
NVDA	Nvidia Corp	+4,410	56,143	$12,821,938
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+4,289	117,690	$6,467,065
QQQM	Invesco Ltd.	+3,862	18,245	$0
AVEM	Avantis Emerging Markets Equity ETF	+3,540	39,759	$3,738,141
EEM	iShares MSCI Emerging Markets ETF	+3,491	45,170	$3,016,904
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+3,370	36,065	$2,273,537
—		+3,272	93,824	$0
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+2,748	36,707	$1,935,927
NUKZ	Range Nuclear Renaissance Index ETF	+2,563	38,153	$2,297,955
APH	Amphenol Corp	+2,131	4,716	$397,558
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,976	157,214	$14,111,528
IWR	iShares Russell Mid-Cap ETF	+1,736	24,994	$2,667,109
VEA	Vanguard FTSE Developed Markets ETF	+1,628	29,019	$2,049,031
IXC	iShares Global Energy ETF	+1,610	37,922	$2,160,416
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+1,555	18,779	$2,107,754
ROBO	ROBO Global Robotics and Automation Index ETF	+1,250	38,400	$3,089,664
INTC	Intel Corp	+805	2,816	$338,567
SCHF	Schwab International Equity ETF	+354	16,336	$448,749
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−4,716	34,433	$4,238,013
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−3,937	11,959	$618,997
MSFT	Microsoft Corp	−2,481	18,536	$9,507,114
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−2,095	35,293	$828,326
AVGO	Broadcom Inc.	−1,350	11,434	$4,015,506
CCJ	Cameco Corp	−1,159	40,715	$3,528,769
IHAK	iShares Cybersecurity and Tech ETF	−1,155	34,240	$2,315,308
QQQ	Invesco Qqq Trust, Series 1	−916	3,110	$2,300,684
AAPL	Apple Inc.	−844	23,202	$7,726,730
GOOGL	Alphabet Inc.	−394	15,028	$5,170,834
ORCL	Oracle Corp	−288	3,285	$451,030
IJR	iShares Core S&P Small-Cap ETF	−196	2,796	$380,367
QUAL	iShares MSCI USA Quality Factor ETF	−193	6,455	$1,434,559
PARR	Par Pacific Holdings, Inc.	−142	4,483	$365,902
VZ	Verizon Communications Inc	−114	4,785	$219,487
VOTE	TCW Transform 500 ETF	−104	5,316	$478,748
JPM	Jpmorgan Chase & Co	−97	6,451	$2,134,184
BRK-B	Berkshire Hathaway Inc	−73	1,998	$994,904
KO	Coca Cola Co	−68	3,341	$287,593
META	Meta Platforms, Inc.	−44	1,582	$1,147,234
TT	Trane Technologies plc	−24	2,371	$1,071,644
NXPI	NXP Semiconductors N.V.	−23	1,134	$269,359
V	Visa Inc.	−23	2,460	$883,951
IWM	iShares Russell 2000 ETF	−22	1,224	$340,137
MPC	Marathon Petroleum Corp	−21	2,531	$1,000,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DYNF	iShares U.S. Equity Factor Rotation Active ETF	110,057	$7,622,547
XOM	ExxonMobil Holdings Corp	4,401	$716,262
PLTR	Palantir Technologies Inc.	1,451	$271,409
UNP	Union Pacific Corp	736	$200,287
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $174,975,034 total · filing declares 106 positions · $195,714,218 · as of Sep 30, 2026

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

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	157,214	+1,976	$14,111,528	+3.4%	8.06%
NVDA	Nvidia Corp Technology	Added	56,143	+4,410	$12,821,938	+23.9%	7.33%
MSFT	Microsoft Corp Technology	Reduced	18,536	-2,481	$9,507,114	+21.3%	5.43%
AAPL	Apple Inc. Technology	Reduced	23,202	-844	$7,726,730	+11.0%	4.42%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	NEW	110,057	NEW	$7,622,547	NEW	4.36%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	117,690	+4,289	$6,467,065	+4.4%	3.70%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	238,712	+51,491	$5,815,024	+21.7%	3.32%
FENI	Fidelity Enhanced International ETF	Added	144,516	+26,168	$5,767,633	+21.4%	3.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,028	-394	$5,170,834	−6.2%	2.96%
EFA	iShares MSCI EAFE ETF	Added	43,716	+4,680	$4,541,655	+12.0%	2.60%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	34,433	-4,716	$4,238,013	−9.0%	2.42%
AVGO	Broadcom Inc. Technology	Reduced	11,434	-1,350	$4,015,506	−16.8%	2.29%
AVEM	Avantis Emerging Markets Equity ETF	Added	39,759	+3,540	$3,738,141	+7.0%	2.14%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	85,228	+6,852	$3,554,859	+11.8%	2.03%
CCJ	Cameco Corp Energy	Reduced	40,715	-1,159	$3,528,769	−17.3%	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,607	+28	$3,390,184	+4.8%	1.94%
ROBO	ROBO Global Robotics and Automation Index ETF	Added	38,400	+1,250	$3,089,664	−2.9%	1.77%
EEM	iShares MSCI Emerging Markets ETF	Added	45,170	+3,491	$3,016,904	+5.8%	1.72%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	59,728	+5,040	$2,828,718	+2.3%	1.62%
IWR	iShares Russell Mid-Cap ETF	Added	24,994	+1,736	$2,667,109	+3.9%	1.52%
IEFA	iShares Core MSCI EAFE ETF	Held	26,310	0	$2,548,912	+0.3%	1.46%
IHAK	iShares Cybersecurity and Tech ETF	Reduced	34,240	-1,155	$2,315,308	+7.7%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,110	-916	$2,300,684	−22.4%	1.31%
NUKZ	Range Nuclear Renaissance Index ETF	Added	38,153	+2,563	$2,297,955	−5.3%	1.31%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	36,065	+3,370	$2,273,537	+2.9%	1.30%
IXC	iShares Global Energy ETF	Added	37,922	+1,610	$2,160,416	+21.1%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,451	-97	$2,134,184	−0.4%	1.22%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	18,779	+1,555	$2,107,754	+0.8%	1.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	29,019	+1,628	$2,049,031	+5.0%	1.17%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	36,707	+2,748	$1,935,927	+15.7%	1.11%
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	Added	35,052	+7,450	$1,638,786	+22.3%	0.94%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	6,455	-193	$1,434,559	−1.7%	0.82%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,415	+22	$1,288,131	−1.1%	0.74%
CVX	Chevron Corp Energy	Reduced	6,306	-8	$1,287,748	+23.0%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	11,923	+131	$1,239,038	−7.2%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	1,582	-44	$1,147,234	+25.3%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,132	+90	$1,111,264	−13.1%	0.64%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Held	8,579	0	$1,106,090	+0.9%	0.63%
TT	Trane Technologies plc Industrials	Reduced	2,371	-24	$1,071,644	−8.9%	0.61%
MPC	Marathon Petroleum Corp Energy	Reduced	2,531	-21	$1,000,808	+53.4%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,998	-73	$994,904	−4.0%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	1,472	+9	$900,510	+6.0%	0.51%
V	Visa Inc. Financial Services	Reduced	2,460	-23	$883,951	+3.8%	0.51%
IAU	Ishares Gold Trust	Added	10,973	+16	$856,991	+3.6%	0.49%
GOOG	Alphabet Inc. Communication Services	Held	2,509	0	$854,916	−3.6%	0.49%
ETN	Eaton Corp plc Industrials	Added	1,981	+61	$851,255	+4.0%	0.49%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Reduced	35,293	-2,095	$828,326	−12.9%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	7,424	+154	$799,045	−6.4%	0.46%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.43%
XOM	ExxonMobil Holdings Corp Energy	NEW	4,401	NEW	$716,262	NEW	0.41%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.