Rainey & Randall Wealth Advisors
Rainey & Randall Wealth Advisors reported 72 stocks worth $698M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SCHG (16.1%), SCHV (14.5%) and DBEF (12.1%). Compared with Q2 2026, the fund opened new positions in PFXF, added to SCHG, SCHV and DBEF, trimmed BND, SLYG and WELL and sold out of TMO, SO and MSCI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $113M | 16.1% | 3.1M | +6,936 (+0%) | 8 of 8 | |
| 2 |  SCHV Schwab US Large Cap | $101M | 14.5% | 3M | +15K (+1%) | 8 of 8 | |
| 3 |  DBEF Dbx ETF TR | $84.7M | 12.1% | 1.5M | +5,744 (+0%) | 8 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $55.3M | 7.9% | 266K | +4,061 (+2%) | 8 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $48.9M | 7.0% | 697K | −13K (−2%) | 8 of 8 | |
| 6 |  SCHE Schwab Emerging Markets | $40.3M | 5.8% | 1.1M | +10K (+1%) | 8 of 8 | |
| 7 |  SCHA Schwab US Small Cap ETF | $38.4M | 5.5% | 1.2M | No change | 8 of 8 | |
| 8 |  GMF Spdr Index Shs Fds A | $29.8M | 4.3% | 191K | +1,763 (+1%) | 8 of 8 | |
| 9 |  PYLD Pimco ETF TR | $26.8M | 3.9% | 1.1M | +119K (+13%) | 8 of 8 | |
| 10 |  VB Vanguard Index Fds | $21.9M | 3.1% | 77K | +2,313 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TMO Thermo Fisher Scientific Inc | $271K | 541 |
 SO Southern Co | $256K | 2,675 |
 MSCI Msci Inc | $249K | 445 |
 IEF Ishares TR | $216K | 2,286 |
 TSLA Tesla Inc | $213K | 506 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rainey & Randall Wealth Advisors 13F FAQ
What does Rainey & Randall Wealth Advisors own?
Rainey & Randall Wealth Advisors reported 72 stocks worth $698M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SCHG (16.1%), SCHV (14.5%) and DBEF (12.1%). The table above lists every position in the filing (the top 10 without an account).
What did Rainey & Randall Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 38 added to, 17 trimmed and 6 sold out. New positions include PFXF. It sold all of TMO, SO and MSCI.
When will Rainey & Randall Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rainey & Randall Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $698M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.