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RAINEY & RANDALL WEALTH ADVISORS INC.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $697,798,630
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $112,514,042
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $101,051,753
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $84,733,649
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $55,342,754
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $48,891,542
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $40,322,012
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $38,393,487
- SPDR INDEX SHS FDS · ST STR ASIA ETF · 78463X301 · shares: $29,793,937
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $26,838,739
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $21,909,349
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,131,479 shares | $112,514,042 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,033,676 shares | $101,051,753 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,542,014 shares | $84,733,649 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 266,045 shares | $55,342,754 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 696,957 shares | $48,891,542 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,106,228 shares | $40,322,012 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,176,632 shares | $38,393,487 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 190,791 shares | $29,793,937 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,057,059 shares | $26,838,739 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 77,013 shares | $21,909,349 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,660 shares | $13,077,447 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 101,422 shares | $10,849,164 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 27,227 shares | $10,369,131 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 216,429 shares | $10,022,825 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 358,409 shares | $10,021,115 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 74,600 shares | $8,785,590 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 452,296 shares | $8,670,514 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 124,005 shares | $5,872,882 |
| WELLTOWER INC | COM | 95040Q104 | — | 24,928 shares | $5,739,509 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 140,663 shares | $5,681,396 |
| APPLE INC | COM | 037833100 | — | 16,005 shares | $5,330,037 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 55,610 shares | $3,510,629 |
| MCDONALDS CORP | COM | 580135101 | — | 14,834 shares | $3,425,785 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 46,830 shares | $3,351,120 |
| AFLAC INC | COM | 001055102 | — | 25,609 shares | $2,862,574 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 79,588 shares | $2,588,987 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 64,283 shares | $2,379,120 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,935 shares | $1,340,738 |
| AMAZON COM INC | COM | 023135106 | — | 5,355 shares | $1,334,198 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 44,627 shares | $1,316,489 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 59,839 shares | $1,232,675 |
| MICROSOFT CORP | COM | 594918104 | — | 2,371 shares | $1,216,256 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 23,873 shares | $1,146,602 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,253 shares | $1,119,459 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 28,994 shares | $1,062,630 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27,487 shares | $894,161 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,994 shares | $889,307 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 27,045 shares | $714,808 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 7,875 shares | $712,501 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,600 shares | $594,741 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,564 shares | $586,094 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,680 shares | $555,165 |
| META PLATFORMS INC | CL A | 30303M102 | — | 760 shares | $551,432 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,532 shares | $540,714 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,337 shares | $533,563 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,926 shares | $529,742 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,373 shares | $513,911 |
| ELI LILLY & CO | COM | 532457108 | — | 427 shares | $494,204 |
| VISA INC | COM CL A | 92826C839 | — | 1,213 shares | $436,011 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,702 shares | $422,062 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,096 shares | $421,194 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,244 shares | $411,498 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,042 shares | $368,340 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 481 shares | $368,219 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,215 shares | $355,131 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,964 shares | $354,594 |
| WALMART INC | COM | 931142103 | — | 3,283 shares | $341,169 |
| ORACLE CORP | COM | 68389X105 | — | 2,466 shares | $338,582 |
| ABBVIE INC | COM | 00287Y109 | — | 1,287 shares | $336,778 |
| HOME DEPOT INC | COM | 437076102 | — | 1,144 shares | $325,519 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 589 shares | $324,816 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,012 shares | $316,037 |
| TARGET CORP | COM | 87612E106 | — | 1,838 shares | $287,978 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 5,382 shares | $276,696 |
| CHUBB LIMITED | COM | H1467J104 | — | 825 shares | $269,173 |
| INTEL CORP | COM | 458140100 | — | 2,155 shares | $259,096 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 6,162 shares | $250,978 |
| GE VERNOVA INC | COM | 36828A101 | — | 253 shares | $240,474 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,610 shares | $239,101 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,124 shares | $224,477 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 12,390 shares | $217,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 412 shares | $205,155 |