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Portfolio (Quarterly) Guide ↗

RAINIER FAMILY WEALTH INC

· CIK 0002073596
13F Portfolio $149M AUM 93 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 47 Added 23 Reduced 11 Exited
Page 5 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VWO VANGUARD INTL EQUITY INDEX F 5,308.0 $287K 0.19% $54.05 +8.6%
82 KMI KINDER MORGAN INC DEL Energy 7,830.0 $263K 0.18% $33.53 -0.1%
83 NXPI NXP SEMICONDUCTORS N V Technology 1,290.0 $254K 0.17% -344.0 -21.1% $196.86 +52.1%
84 VO VANGUARD INDEX FDS 859.0 $247K 0.17% $287.18 -73.0%
85 VZ VERIZON COMMUNICATIONS INC Communication Services 4,776.0 $240K 0.16% -318.0 -6.2% $50.20 -4.7%
86 KO COCA COLA CO Consumer Defensive 3,117.0 $237K 0.16% +208.0 +7.2% $76.05 +6.7%
87 IWN ISHARES TR 1,229.0 $233K 0.16% NEW $189.59 +10.7%
88 SPDW SPDR INDEX SHS FDS 5,000.0 $228K 0.15% $45.65 +10.3%
89 GEV GE VERNOVA INC Utilities 244.0 $213K 0.14% NEW $872.90 +19.6%
90 AXP AMERICAN EXPRESS CO Financial Services 701.0 $212K 0.14% NEW $302.48 +2.4%
91 PLTR PALANTIR TECHNOLOGIES INC Technology 1,406.0 $206K 0.14% +182.0 +14.9% $146.28 -6.2%
92 PJIO PGIM ETF TR 3,698.0 $205K 0.14% $55.35 +14.7%
93 RIG TRANSOCEAN LTD Energy 19,855.0 $132K 0.09% NEW $6.63 +10.7%
Page 5 of 5  ·  93 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.7%
Financial Services 12.7%
Energy 11.7%
Communication Services 9.6%
Consumer Cyclical 7.2%
Consumer Defensive 4.7%
Healthcare 3.8%
Industrials 3.7%
Basic Materials 0.6%
Utilities 0.3%