RAINEY & RANDALL WEALTH ADVISORS INC.
CIK 0001728355 · CELEBRATION, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$699.8M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHG
SCHWAB STRATEGIC TR
15.1%
SCHV
SCHWAB STRATEGIC TR
15.0%
DBEF
DBX ETF TR
12.0%
RSP
INVESCO EXCHANGE TRADED FD T
8.0%
BND
VANGUARD BD INDEX FDS
7.4%
SCHA
SCHWAB STRATEGIC TR
6.1%
SCHE
SCHWAB STRATEGIC TR
5.7%
GMF
SPDR INDEX SHS FDS
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.