RAINIER FAMILY WEALTH INC Diversified Active

Location: Tacoma, WA

CIK: 0002073596 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (102)

SPYM SPDR SERIES TRUST 7.8%
Value $13.64M Shares 155,238 Share Price $87.88 Est. Cost/Share $71.00 Unrealized @ Report Date +23.8%
NVDA NVIDIA CORPORATION 5.9%
Value $10.35M Shares 51,733 Share Price $200.09 Est. Cost/Share $145.62 Unrealized @ Report Date +37.4%
MSFT MICROSOFT CORP 4.5%
Value $7.84M Shares 21,017 Share Price $373.02 Est. Cost/Share $423.22 Unrealized @ Report Date -11.9%
AAPL APPLE INC 4.0%
Value $6.958M Shares 24,046 Share Price $289.36 Est. Cost/Share $237.71 Unrealized @ Report Date +21.7%
DBEF DBX ETF TR 3.5%
Value $6.195M Shares 113,401 Share Price $54.63 Est. Cost/Share $44.06 Unrealized @ Report Date +24.0%
GOOGL ALPHABET INC 3.1%
Value $5.511M Shares 15,422 Share Price $357.37 Est. Cost/Share $200.23 Unrealized @ Report Date +78.5%
SPSM SPDR SERIES TRUST 3.0%
Value $5.222M Shares 90,552 Share Price $57.67 Est. Cost/Share $46.44 Unrealized @ Report Date +24.2%
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value $5.05M Shares 23,733 Share Price $212.77 Est. Cost/Share $198.97 Unrealized @ Report Date +6.9%
AVGO BROADCOM INC 2.7%
Value $4.829M Shares 12,784 Share Price $377.75 Est. Cost/Share $205.89 Unrealized @ Report Date +83.5%
SPAB SPDR SERIES TRUST 2.7%
Value $4.778M Shares 187,221 Share Price $25.52 Est. Cost/Share $25.55 Unrealized @ Report Date -0.1%
FENI FIDELITY COVINGTON TRUST 2.7%
Value $4.749M Shares 118,348 Share Price $40.13 Est. Cost/Share $38.70 Unrealized @ Report Date +3.7%
SPYG SPDR SERIES TRUST 2.7%
Value $4.658M Shares 39,149 Share Price $118.99 Est. Cost/Share $90.17 Unrealized @ Report Date +32.0%
QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value $4.358M Shares 14,383 Share Price $302.97 Est. Cost/Share $258.32 Unrealized @ Report Date +17.3%
CCJ CAMECO CORP 2.4%
Value $4.265M Shares 41,874 Share Price $101.86 Est. Cost/Share $64.83 Unrealized @ Report Date +57.1%
EFA ISHARES TR 2.3%
Value $4.055M Shares 39,036 Share Price $103.88 Est. Cost/Share $86.09 Unrealized @ Report Date +20.7%
AVEM AMERICAN CENTY ETF TR 2.0%
Value $3.495M Shares 36,219 Share Price $96.49 Est. Cost/Share $83.88 Unrealized @ Report Date +15.0%
AMZN AMAZON COM INC 1.8%
Value $3.236M Shares 13,579 Share Price $238.34 Est. Cost/Share $211.55 Unrealized @ Report Date +12.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 1.8%
Value $3.182M Shares 37,150 Share Price $85.66 Est. Cost/Share $60.70 Unrealized @ Report Date +41.1%
LVHI LEGG MASON ETF INVT 1.8%
Value $3.181M Shares 78,376 Share Price $40.59 Est. Cost/Share $34.28 Unrealized @ Report Date +18.4%
QQQ INVESCO QQQ TR 1.7%
Value $2.965M Shares 4,026 Share Price $736.36 Est. Cost/Share $519.93 Unrealized @ Report Date +41.6%
EEM ISHARES TR 1.6%
Value $2.851M Shares 41,679 Share Price $68.41 Est. Cost/Share $56.17 Unrealized @ Report Date +21.8%
VTEB VANGUARD MUN BD FDS 1.6%
Value $2.766M Shares 54,688 Share Price $50.58 Est. Cost/Share $50.02 Unrealized @ Report Date +1.1%
IWR ISHARES TR 1.5%
Value $2.566M Shares 23,258 Share Price $110.32 Est. Cost/Share $93.32 Unrealized @ Report Date +18.2%
IEFA ISHARES TR 1.4%
Value $2.541M Shares 26,310 Share Price $96.58 Est. Cost/Share $76.73 Unrealized @ Report Date +25.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 1.4%
Value $2.426M Shares 35,590 Share Price $68.16 Est. Cost/Share $53.38 Unrealized @ Report Date +27.7%
WCPB NORTHERN LTS FD TR II 1.3%
Value $2.289M Shares 90,298 Share Price $25.35 Est. Cost/Share $25.58 Unrealized @ Report Date -0.9%
SPMD SPDR SERIES TRUST 1.3%
Value $2.209M Shares 32,695 Share Price $67.56 Est. Cost/Share $56.61 Unrealized @ Report Date +19.3%
IHAK ISHARES TR 1.2%
Value $2.149M Shares 35,395 Share Price $60.71 Est. Cost/Share $49.49 Unrealized @ Report Date +22.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.143M Shares 6,548 Share Price $327.33 Est. Cost/Share $247.69 Unrealized @ Report Date +32.2%
VTWO VANGUARD SCOTTSDALE FDS 1.2%
Value $2.091M Shares 17,224 Share Price $121.42 Est. Cost/Share $94.03 Unrealized @ Report Date +29.1%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $1.952M Shares 27,391 Share Price $71.25 Est. Cost/Share $57.32 Unrealized @ Report Date +24.3%
IXC ISHARES TR 1.0%
Value $1.784M Shares 36,312 Share Price $49.13 Est. Cost/Share $50.31 Unrealized @ Report Date -2.4%
GUNR FLEXSHARES TR 1.0%
Value $1.674M Shares 33,959 Share Price $49.28 Est. Cost/Share $52.42 Unrealized @ Report Date -6.0%
QUAL ISHARES TR 0.8%
Value $1.459M Shares 6,648 Share Price $219.43 Est. Cost/Share $187.19 Unrealized @ Report Date +17.2%
SKOR FLEXSHARES TR 0.8%
Value $1.34M Shares 27,602 Share Price $48.54 Est. Cost/Share $48.53 Unrealized @ Report Date +0.0%
WMT WALMART INC 0.8%
Value $1.336M Shares 11,792 Share Price $113.26 Est. Cost/Share $92.60 Unrealized @ Report Date +22.3%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $1.303M Shares 1,393 Share Price $935.47 Est. Cost/Share $933.82 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.7%
Value $1.279M Shares 3,042 Share Price $420.60 Est. Cost/Share $343.78 Unrealized @ Report Date +22.3%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $1.176M Shares 2,395 Share Price $491.16 Est. Cost/Share $394.99 Unrealized @ Report Date +24.3%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $1.096M Shares 8,579 Share Price $127.81 Est. Cost/Share $104.56 Unrealized @ Report Date +22.2%
CVX CHEVRON CORPORATION 0.6%
Value $1.047M Shares 6,314 Share Price $165.76 Est. Cost/Share $156.27 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.036M Shares 2,071 Share Price $500.39 Est. Cost/Share $479.68 Unrealized @ Report Date +4.3%
HYMB SPDR SERIES TRUST 0.5%
Value $951K Shares 37,388 Share Price $25.44 Est. Cost/Share $25.33 Unrealized @ Report Date +0.4%
META META PLATFORMS INC 0.5%
Value $916K Shares 1,626 Share Price $563.38 Est. Cost/Share $615.01 Unrealized @ Report Date -8.4%
GOOG ALPHABET INC 0.5%
Value $887K Shares 2,509 Share Price $353.33 Est. Cost/Share $216.08 Unrealized @ Report Date +63.5%
CSCO CISCO SYS INC 0.5%
Value $854K Shares 7,270 Share Price $117.46 Est. Cost/Share $60.32 Unrealized @ Report Date +94.7%
V VISA INC 0.5%
Value $852K Shares 2,483 Share Price $343.09 Est. Cost/Share $304.43 Unrealized @ Report Date +12.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $850K Shares 1,463 Share Price $580.91 Est. Cost/Share $226.36 Unrealized @ Report Date +156.6%
IAU ISHARES GOLD TR 0.5%
Value $827K Shares 10,957 Share Price $75.51 Est. Cost/Share $91.73 Unrealized @ Report Date -17.7%
SPEM SPDR INDEX SHS FDS 0.5%
Value $823K Shares 15,896 Share Price $51.78 Est. Cost/Share $41.35 Unrealized @ Report Date +25.2%
ETN EATON CORP PLC 0.5%
Value $818K Shares 1,920 Share Price $426.12 Est. Cost/Share $349.09 Unrealized @ Report Date +22.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +8.1%
BAC BANK OF AMER CORP 0.4%
Value $733K Shares 12,867 Share Price $56.98 Est. Cost/Share $47.42 Unrealized @ Report Date +20.2%
IWF ISHARES TR 0.4%
Value $662K Shares 5,328 Share Price $124.17 Est. Cost/Share $114.93 Unrealized @ Report Date +8.0%
MPC MARATHON PETE CORP 0.4%
Value $652K Shares 2,552 Share Price $255.67 Est. Cost/Share $153.33 Unrealized @ Report Date +66.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $599K Shares 2,358 Share Price $253.97 Est. Cost/Share $163.44 Unrealized @ Report Date +55.4%
LLY ELI LILLY & CO 0.3%
Value $579K Shares 483 Share Price $1199.43 Est. Cost/Share $981.69 Unrealized @ Report Date +22.2%
IVV ISHARES TR 0.3%
Value $532K Shares 710 Share Price $748.89 Est. Cost/Share $587.12 Unrealized @ Report Date +27.6%
ORCL ORACLE CORP 0.3%
Value $524K Shares 3,573 Share Price $146.55 Est. Cost/Share $180.97 Unrealized @ Report Date -19.0%
ABBV ABBVIE INC 0.3%
Value $489K Shares 1,942 Share Price $251.64 Est. Cost/Share $226.24 Unrealized @ Report Date +11.2%
HD HOME DEPOT INC 0.3%
Value $482K Shares 1,366 Share Price $352.68 Est. Cost/Share $388.97 Unrealized @ Report Date -9.3%
VOTE TCW ETF TRUST 0.3%
Value $478K Shares 5,420 Share Price $88.17 Est. Cost/Share $77.22 Unrealized @ Report Date +14.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $457K Shares 396 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
APH AMPHENOL CORP 0.3%
Value $456K Shares 2,585 Share Price $176.32 Est. Cost/Share $140.76 Unrealized @ Report Date +25.3%
IJR ISHARES TR 0.3%
Value $444K Shares 2,992 Share Price $148.31 Est. Cost/Share $120.40 Unrealized @ Report Date +23.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $443K Shares 15,982 Share Price $27.70 Est. Cost/Share $19.52 Unrealized @ Report Date +41.9%
FCX FREEPORT MCMORAN INC 0.2%
Value $431K Shares 6,857 Share Price $62.89 Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $428K Shares 438 Share Price $978.12 Est. Cost/Share $945.76 Unrealized @ Report Date +3.4%
MRK MERCK & CO INC 0.2%
Value $414K Shares 3,218 Share Price $128.50 Est. Cost/Share $93.94 Unrealized @ Report Date +36.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $411K Shares 990 Share Price $415.29 Est. Cost/Share $464.49 Unrealized @ Report Date -10.6%
AMP AMERIPRISE FINL INC 0.2%
Value $386K Shares 842 Share Price $458.76 Est. Cost/Share $520.41 Unrealized @ Report Date -11.8%
IWM ISHARES TR 0.2%
Value $374K Shares 1,246 Share Price $300.45 Est. Cost/Share $232.09 Unrealized @ Report Date +29.5%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $373K Shares 2,553 Share Price $146.11 Est. Cost/Share $82.65 Unrealized @ Report Date +76.8%
MA MASTERCARD INCORPORATED 0.2%
Value $368K Shares 716 Share Price $513.60 Est. Cost/Share $528.73 Unrealized @ Report Date -2.9%
ALL ALLSTATE CORP 0.2%
Value $358K Shares 1,506 Share Price $237.94 Est. Cost/Share $204.09 Unrealized @ Report Date +16.6%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $334K Shares 3,400 Share Price $98.20 Est. Cost/Share $86.86 Unrealized @ Report Date +13.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $328K Shares 826 Share Price $397.68 Est. Cost/Share $511.48 Unrealized @ Report Date -22.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $325K Shares 1,157 Share Price $281.03 Est. Cost/Share $222.56 Unrealized @ Report Date +26.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $317K Shares 5,308 Share Price $59.69 Est. Cost/Share $46.47 Unrealized @ Report Date +28.5%
AMAT APPLIED MATLS INC 0.2%
Value $316K Shares 437 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $310K Shares 5,834 Share Price $53.11 Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $301K Shares 601 Share Price $501.36 Est. Cost/Share $479.94 Unrealized @ Report Date +4.5%
TJX TJX COS INC NEW 0.2%
Value $296K Shares 1,955 Share Price $151.50 Est. Cost/Share $122.30 Unrealized @ Report Date +23.9%
GEV GE VERNOVA INC 0.2%
Value $293K Shares 249 Share Price $1174.86 Est. Cost/Share $785.00 Unrealized @ Report Date +49.7%
AMGN AMGEN INC 0.2%
Value $282K Shares 778 Share Price $362.12 Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
INTC INTEL CORP 0.2%
Value $281K Shares 2,011 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
LRCX LAM RESEARCH CORP 0.2%
Value $280K Shares 646 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
KO COCA COLA CO 0.2%
Value $277K Shares 3,409 Share Price $81.27 Est. Cost/Share $70.59 Unrealized @ Report Date +15.1%
VO VANGUARD INDEX FDS 0.2%
Value $277K Shares 3,436 Share Price $80.57 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%
IWN ISHARES TR 0.2%
Value $272K Shares 1,229 Share Price $221.20 Est. Cost/Share $193.57 Unrealized @ Report Date +14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $267K Shares 277 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value $259K Shares 4,625 Share Price $56.08 Est. Cost/Share $59.52 Unrealized @ Report Date -5.8%
PJIO PGIM ETF TR 0.1%
Value $258K Shares 3,698 Share Price $69.65 Est. Cost/Share $62.66 Unrealized @ Report Date +11.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $250K Shares 7,830 Share Price $31.97 Est. Cost/Share $26.91 Unrealized @ Report Date +18.8%
ADI ANALOG DEVICES INC 0.1%
Value $241K Shares 607 Share Price $396.93 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $237K Shares 701 Share Price $338.25 Est. Cost/Share $335.29 Unrealized @ Report Date +0.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $223K Shares 5,035 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $207K Shares 4,899 Share Price $42.34 Est. Cost/Share $40.64 Unrealized @ Report Date +4.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $205K Shares 1,133 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
PG PROCTER & GAMBLE CO 0.1%
Value $203K Shares 1,384 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $203K Shares 4,021 Share Price $50.39 Est. Cost/Share $38.34 Unrealized @ Report Date +31.4%
RIG TRANSOCEAN LTD 0.0%
Value $72,641 Shares 14,855 Share Price $4.89 Est. Cost/Share $5.63 Unrealized @ Report Date -13.1%