RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $616M (100.0% shares, 0.0% debt)

Holdings (76)

SCHV SCHWAB STRATEGIC TR 14.8%
Value $91.39M Shares 2,996,245 Share Price $30.50 Est. Cost/Share $25.22 Unrealized @ Report Date +20.9%
SCHG SCHWAB STRATEGIC TR 14.8%
Value $90.82M Shares 3,117,623 Share Price $29.13 Est. Cost/Share $25.33 Unrealized @ Report Date +15.0%
DBEF DBX ETF TR 12.2%
Value $75.36M Shares 1,525,413 Share Price $49.40 Est. Cost/Share $35.69 Unrealized @ Report Date +38.4%
BND VANGUARD BD INDEX FDS 8.1%
Value $50.03M Shares 679,323 Share Price $73.64 Est. Cost/Share $71.90 Unrealized @ Report Date +2.4%
RSP INVESCO EXCHANGE TRADED FD T 8.0%
Value $49.34M Shares 257,095 Share Price $191.92 Est. Cost/Share $165.31 Unrealized @ Report Date +16.1%
SCHE SCHWAB STRATEGIC TR 5.8%
Value $35.98M Shares 1,092,100 Share Price $32.95 Est. Cost/Share $27.25 Unrealized @ Report Date +20.9%
SCHA SCHWAB STRATEGIC TR 5.6%
Value $34.36M Shares 1,181,707 Share Price $29.08 Est. Cost/Share $23.19 Unrealized @ Report Date +25.4%
GMF SPDR INDEX SHS FDS 4.1%
Value $25.14M Shares 184,683 Share Price $136.14 Est. Cost/Share $112.30 Unrealized @ Report Date +21.2%
PYLD PIMCO ETF TR 3.3%
Value $20.39M Shares 778,330 Share Price $26.20 Est. Cost/Share $26.41 Unrealized @ Report Date -0.8%
VB VANGUARD INDEX FDS 3.1%
Value $18.79M Shares 71,747 Share Price $261.92 Est. Cost/Share $244.83 Unrealized @ Report Date +7.0%
GLD SPDR GOLD TR 1.9%
Value $11.89M Shares 27,640 Share Price $430.28 Est. Cost/Share $318.67 Unrealized @ Report Date +35.0%
QQQ INVESCO QQQ TR 1.7%
Value $10.32M Shares 17,873 Share Price $577.17 Est. Cost/Share $326.71 Unrealized @ Report Date +76.7%
PFLD ETF SER SOLUTIONS 1.6%
Value $10.07M Shares 517,740 Share Price $19.44 Est. Cost/Share $20.98 Unrealized @ Report Date -7.7%
EELV INVESCO EXCH TRADED FD TR II 1.6%
Value $9.981M Shares 355,431 Share Price $28.08 Est. Cost/Share $20.85 Unrealized @ Report Date +34.7%
SLYG SPDR SERIES TRUST 1.6%
Value $9.929M Shares 102,766 Share Price $96.62 Est. Cost/Share $69.43 Unrealized @ Report Date +39.2%
OHI OMEGA HEALTHCARE INVS INC 1.5%
Value $9.212M Shares 210,213 Share Price $43.82 Est. Cost/Share $32.62 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 1.2%
Value $7.679M Shares 69,757 Share Price $110.08 Est. Cost/Share $91.51 Unrealized @ Report Date +20.7%
SRLN SSGA ACTIVE ETF TR 0.9%
Value $5.621M Shares 140,046 Share Price $40.14 Est. Cost/Share $43.91 Unrealized @ Report Date -8.6%
WELL WELLTOWER INC 0.9%
Value $5.251M Shares 26,557 Share Price $197.71 * Est. Cost/Share $47.95 Unrealized @ Report Date +289.8%
AAPL APPLE INC 0.7%
Value $4.106M Shares 16,177 Share Price $253.79 Est. Cost/Share $109.06 Unrealized @ Report Date +132.7%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $3.882M Shares 59,102 Share Price $65.69 Est. Cost/Share $66.06 Unrealized @ Report Date -0.6%
MCD MCDONALDS CORP 0.6%
Value $3.595M Shares 11,566 Share Price $310.79 Est. Cost/Share $222.67 Unrealized @ Report Date +39.6%
IYH ISHARES TR 0.5%
Value $2.878M Shares 46,687 Share Price $61.64 Est. Cost/Share $58.45 Unrealized @ Report Date +5.5%
VTEB VANGUARD MUN BD FDS 0.4%
Value $2.336M Shares 46,827 Share Price $49.89 Est. Cost/Share $49.87 Unrealized @ Report Date +0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.263M Shares 74,940 Share Price $30.19 Est. Cost/Share $29.03 Unrealized @ Report Date +4.0%
DBMF LITMAN GREGORY FDS TR 0.3%
Value $2.08M Shares 68,986 Share Price $30.15 Est. Cost/Share $27.25 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 0.2%
Value $1.199M Shares 5,757 Share Price $208.26 Est. Cost/Share $183.26 Unrealized @ Report Date +13.6%
GOOG ALPHABET INC 0.2%
Value $1.129M Shares 3,934 Share Price $286.89 Est. Cost/Share $182.28 Unrealized @ Report Date +57.4%
ENFR ALPS ETF TR 0.2%
Value $1.095M Shares 28,654 Share Price $38.21 Est. Cost/Share $16.09 Unrealized @ Report Date +137.4%
EBND SPDR SERIES TRUST 0.2%
Value $1.038M Shares 50,300 Share Price $20.64 Est. Cost/Share $24.87 Unrealized @ Report Date -17.0%
HYD VANECK ETF TRUST 0.2%
Value $928K Shares 18,498 Share Price $50.14 Est. Cost/Share $57.97 Unrealized @ Report Date -13.5%
GOOGL ALPHABET INC 0.1%
Value $906K Shares 3,151 Share Price $287.56 Est. Cost/Share $174.28 Unrealized @ Report Date +65.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $877K Shares 28,585 Share Price $30.68 Est. Cost/Share $25.10 Unrealized @ Report Date +22.2%
MSFT MICROSOFT CORP 0.1%
Value $855K Shares 2,311 Share Price $370.10 Est. Cost/Share $406.71 Unrealized @ Report Date -9.0%
HYS PIMCO ETF TR 0.1%
Value $848K Shares 9,092 Share Price $93.27 Est. Cost/Share $94.13 Unrealized @ Report Date -0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $840K Shares 15,532 Share Price $54.05 Est. Cost/Share $41.49 Unrealized @ Report Date +30.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $618K Shares 4,926 Share Price $125.46 Est. Cost/Share $78.11 Unrealized @ Report Date +60.6%
PFF ISHARES TR 0.1%
Value $599K Shares 19,743 Share Price $30.32 Est. Cost/Share $31.23 Unrealized @ Report Date -2.9%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $549K Shares 24,425 Share Price $22.49 Est. Cost/Share $29.57 Unrealized @ Report Date -23.9%
IVE ISHARES TR 0.1%
Value $490K Shares 2,321 Share Price $211.14 Est. Cost/Share $135.12 Unrealized @ Report Date +56.3%
VUG VANGUARD INDEX FDS 0.1%
Value $481K Shares 1,100 Share Price $436.86 * Est. Cost/Share $48.73 Unrealized @ Report Date +49.4%
META META PLATFORMS INC 0.1%
Value $434K Shares 759 Share Price $572.00 Est. Cost/Share $299.25 Unrealized @ Report Date +91.2%
NVDA NVIDIA CORPORATION 0.1%
Value $416K Shares 2,383 Share Price $174.38 Est. Cost/Share $148.74 Unrealized @ Report Date +17.3%
WMT WALMART INC 0.1%
Value $409K Shares 3,283 Share Price $124.53 Est. Cost/Share $93.74 Unrealized @ Report Date +32.6%
IJR ISHARES TR 0.1%
Value $386K Shares 3,107 Share Price $124.33 Est. Cost/Share $84.30 Unrealized @ Report Date +47.5%
TSLA TESLA INC 0.1%
Value $385K Shares 1,035 Share Price $371.75 Est. Cost/Share $376.31 Unrealized @ Report Date -1.2%
LLY ELI LILLY & CO 0.1%
Value $374K Shares 407 Share Price $919.68 Est. Cost/Share $826.69 Unrealized @ Report Date +11.3%
IWD ISHARES TR 0.1%
Value $368K Shares 1,722 Share Price $213.71 Est. Cost/Share $137.33 Unrealized @ Report Date +55.6%
HD HOME DEPOT INC 0.1%
Value $361K Shares 1,098 Share Price $328.95 Est. Cost/Share $148.24 Unrealized @ Report Date +121.9%
V VISA INC 0.1%
Value $355K Shares 1,173 Share Price $302.31 Est. Cost/Share $336.32 Unrealized @ Report Date -10.1%
ORCL ORACLE CORP 0.1%
Value $353K Shares 2,401 Share Price $147.11 Est. Cost/Share $161.57 Unrealized @ Report Date -8.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $352K Shares 1,196 Share Price $294.20 Est. Cost/Share $250.91 Unrealized @ Report Date +17.2%
BAC BANK AMERICA CORP 0.1%
Value $349K Shares 7,152 Share Price $48.75 Est. Cost/Share $43.62 Unrealized @ Report Date +11.7%
EFAV ISHARES TR 0.1%
Value $332K Shares 3,634 Share Price $91.36 Est. Cost/Share $66.88 Unrealized @ Report Date +36.6%
IJT ISHARES TR 0.1%
Value $328K Shares 2,265 Share Price $144.71 Est. Cost/Share $127.84 Unrealized @ Report Date +13.2%
IVV ISHARES TR 0.0%
Value $298K Shares 456 Share Price $653.83 Est. Cost/Share $564.64 Unrealized @ Report Date +15.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $296K Shares 14,955 Share Price $19.78 Est. Cost/Share $34.92 Unrealized @ Report Date -43.4%
GE GE AEROSPACE 0.0%
Value $295K Shares 1,038 Share Price $284.24 Est. Cost/Share $197.66 Unrealized @ Report Date +43.6%
EPI WISDOMTREE TR 0.0%
Value $295K Shares 7,065 Share Price $41.74 * Est. Cost/Share $44.32 Unrealized @ Report Date -7.9%
MA MASTERCARD INCORPORATED 0.0%
Value $287K Shares 574 Share Price $499.66 Est. Cost/Share $542.01 Unrealized @ Report Date -7.8%
ABBV ABBVIE INC 0.0%
Value $268K Shares 1,234 Share Price $217.57 Est. Cost/Share $189.39 Unrealized @ Report Date +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $266K Shares 541 Share Price $492.00 Est. Cost/Share $539.78 Unrealized @ Report Date -8.9%
CB CHUBB LTD SWITZ 0.0%
Value $262K Shares 800 Share Price $326.90 Est. Cost/Share $276.25 Unrealized @ Report Date +18.0%
NFLX NETFLIX INC. 0.0%
Value $260K Shares 2,700 Share Price $96.15 Est. Cost/Share $106.78 Unrealized @ Report Date -10.0%
SO SOUTHERN CO 0.0%
Value $258K Shares 2,675 Share Price $96.52 Est. Cost/Share $84.13 Unrealized @ Report Date +14.7%
VTI VANGUARD INDEX FDS 0.0%
Value $250K Shares 779 Share Price $320.96 Est. Cost/Share $315.88 Unrealized @ Report Date +1.6%
INTC INTEL CORP 0.0%
Value $243K Shares 5,507 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
MSCI MSCI INC 0.0%
Value $240K Shares 445 Share Price $539.01 Est. Cost/Share $574.91 Unrealized @ Report Date -6.2%
ABT ABBOTT LABORATORIES 0.0%
Value $235K Shares 2,288 Share Price $102.68 Est. Cost/Share $125.48 Unrealized @ Report Date -18.2%
AMLP ALPS ETF TR 0.0%
Value $234K Shares 4,440 Share Price $52.64 Est. Cost/Share $51.13 Unrealized @ Report Date +3.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $229K Shares 2,432 Share Price $93.99 Est. Cost/Share $83.15 Unrealized @ Report Date +13.0%
GEV GE VERNOVA INC 0.0%
Value $226K Shares 259 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
XCEM COLUMBIA ETF TR II 0.0%
Value $220K Shares 5,382 Share Price $40.81 Est. Cost/Share $37.85 Unrealized @ Report Date +7.8%
TGT TARGET CORP 0.0%
Value $219K Shares 1,808 Share Price $121.22 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
AZN ASTRAZENECA PLC 0.0%
Value $203K Shares 1,031 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
DXJ WISDOMTREE TR 0.0%
Value $200K Shares 1,262 Share Price $158.58 * Est. Cost/Share $473.50 Unrealized @ Report Date +0.5%