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13F holdings · Q3 2026

Rainier Family Wealth

Tacoma, WA · files as Rainier Family Wealth Inc
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 2073596

Rainier Family Wealth reported 106 stocks worth $196M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPYM (7.2%), NVDA (6.5%) and MSFT (4.9%). Compared with Q2 2026, the fund opened new positions in DYNF, XOM and PLTR, added to SPYM, NVDA and RSP and trimmed MSFT, AAPL and GOOGL.

Reported value$196M+11.4% vs last quarter
Stocks held1064 new · 0 sold out
Top 5 weight26.5%spread out
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPYM
Spdr Series Trust
$14.1M7.2%157K+1,976 (+1%)8 of 8
2
NVDA
Nvidia Corporation
$12.8M6.5%56K+4,410 (+9%)8 of 8
3
MSFT
Microsoft Corp
$9.5M4.9%19K−2,481 (−12%)8 of 8
4
AAPL
Apple Inc
$7.7M4.0%23K−844 (−4%)8 of 8
5
DYNF
Blackrock ETF Trust
$7.6M3.9%110KNew position1 of 8
6
RSP
Invesco Exchange Traded FD T
$7.3M3.7%35K+11K (+48%)8 of 8
7
DBEF
Dbx ETF TR
$6.5M3.3%118K+4,289 (+4%)8 of 8
8
SPAB
Spdr Series Trust
$5.8M3.0%239K+51K (+28%)8 of 8
9
FENI
Fidelity Covington Trust
$5.8M3.0%145K+26K (+22%)3 of 8
10
QQQM
Invesco Nasdaq
$5.6M2.8%18K+3,862 (+27%)3 of 8
🔒 96 more holdings in this filing. Create a free account or sign in to see them all.

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.

Reported value

last 8 quarters
$82.7MQ4 '24
$84.9MQ1 '25
$100MQ2 '25
$112MQ3 '25
$133MQ4 '25
$149MQ1 '26
$176MQ2 '26
$196MQ3 '26

The 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
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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Rainier Family Wealth 13F FAQ

What does Rainier Family Wealth own?

Rainier Family Wealth reported 106 stocks worth $196M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPYM (7.2%), NVDA (6.5%) and MSFT (4.9%). The table above lists every position in the filing (the top 10 without an account).

What did Rainier Family Wealth buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 50 added to, 32 trimmed and 0 sold out. New positions include DYNF, XOM and PLTR.

When will Rainier Family Wealth 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 Rainier Family Wealth's portfolio worth?

The Q3 2026 filing reports $196M 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.