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Disclosed positions
RAINIER FAMILY WEALTH INC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $13,642,280
- Reported amount
- 155,238
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000540Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $13,642,280 | 155,238 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,351,191 | 51,733 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,839,762 | 21,017 | SH | None |
| APPLE INC | AAPL | COM | $6,957,951 | 24,046 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $6,195,115 | 113,401 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,511,361 | 15,422 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $5,222,134 | 90,552 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,049,671 | 23,733 | SH | None |
| BROADCOM INC | AVGO | COM | $4,829,156 | 12,784 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $4,777,880 | 187,221 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $4,749,310 | 118,348 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $4,658,344 | 39,149 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,357,660 | 14,383 | SH | None |
| CAMECO CORP | CCJ | COM | $4,265,286 | 41,874 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,055,095 | 39,036 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,494,791 | 36,219 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,236,419 | 13,579 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | ROBO GLB ETF | $3,182,269 | 37,150 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $3,180,893 | 78,376 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,964,599 | 4,026 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,851,269 | 41,679 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,766,120 | 54,688 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,565,801 | 23,258 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,541,020 | 26,310 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | RANG NUCL RE ETF | $2,425,815 | 35,590 | SH | None |
| NORTHERN LTS FD TR II | WCPB | WEITZ CORE PLUS | $2,289,063 | 90,298 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $2,208,898 | 32,695 | SH | None |
| ISHARES TR | IHAK | CYBERSECURITY | $2,148,832 | 35,395 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,143,357 | 6,548 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $2,091,323 | 17,224 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,951,609 | 27,391 | SH | None |
| ISHARES TR | IXC | GLOBAL ENERG ETF | $1,784,011 | 36,312 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $1,673,515 | 33,959 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,458,771 | 6,648 | SH | None |
| FLEXSHARES TR | SKOR | CR SCD US BD | $1,339,823 | 27,602 | SH | None |
| WALMART INC | WMT | COM | $1,335,562 | 11,792 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,303,110 | 1,393 | SH | None |
| TESLA INC | TSLA | COM | $1,279,466 | 3,042 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,176,329 | 2,395 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $1,096,482 | 8,579 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,046,609 | 6,314 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,036,308 | 2,071 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $951,162 | 37,388 | SH | None |
| META PLATFORMS INC | META | CL A | $916,051 | 1,626 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $886,505 | 2,509 | SH | None |
| CISCO SYS INC | CSCO | COM | $853,935 | 7,270 | SH | None |
| VISA INC | V | COM CL A | $851,893 | 2,483 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $849,872 | 1,463 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $827,364 | 10,957 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $823,081 | 15,896 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.