Latest RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Stock Portfolio

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Performance:

2026 Q1: -1.06%YTD: -1.06%2025: 12.39%

Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is 12.39%.

About RAINEY & RANDALL INVESTMENT MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAINEY & RANDALL WEALTH ADVISORS INC. reported an equity portfolio of $615.6 Millions as of 31 Mar, 2026.

The top stock holdings of RAINEY & RANDALL WEALTH ADVISORS INC. are FNDA, FNDA, ACSG. The fund has invested 14.8% of it's portfolio in SCHWAB STRATEGIC TR and 14.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SHOPIFY INC (SHOP), CHIPOTLE MEXICAN GRILL INC (CMG) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SOUTHERN CO (SO) and VANGUARD INDEX FDS (VB). RAINEY & RANDALL WEALTH ADVISORS INC. opened new stock positions in INTEL CORP (INTC), GE VERNOVA INC and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), TESLA INC (TSLA) and BITMINE IMMERSION TECNOLOGIE (BMNR).

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that RAINEY & RANDALL WEALTH ADVISORS INC. made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intel corp	243,028
ge vernova inc	226,081
target corp	219,163
astrazeneca plc	203,334
wisdomtree tr	200,128

New stocks bought by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Additions

Ticker	% Inc.
ishares tr	116
pimco etf tr	102
tesla inc	82.54
bitmine immersion tecnologie	49.49
vanguard mun bd fds	41.6
nvidia corporation	32.54
vanguard whitehall fds	19.01
pimco etf tr	16.13

Additions to existing portfolio by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Reductions

Ticker	% Reduced
etf ser solutions	-9.75
invesco exchange traded fd t	-8.89
southern co	-7.6
vanguard index fds	-4.88
ssga active etf tr	-2.86
apple inc	-2.01
vanguard intl equity index f	-1.22
ishares tr	-1.21

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-229,400
shopify inc	-498,524
zoetis inc	-209,490
accenture plc ireland	-227,787
berkshire hathaway inc del	-207,092

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. got rid off the above stocks

Sector Distribution

RAINEY & RANDALL WEALTH ADVISORS INC. has about 94.5% of it's holdings in Others sector.

Sector	%
Others	94.5
Real Estate	2.4

Market Cap. Distribution

RAINEY & RANDALL WEALTH ADVISORS INC. has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
MEGA-CAP	2.8
LARGE-CAP	2.7

Stocks belong to which Index?

About 3.9% of the stocks held by RAINEY & RANDALL WEALTH ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96
S&P 500	3.9

Top 5 Winners (%)		%
ACES	alps etf tr	21.5 %
ACES	alps etf tr	11.8 %
WMT	walmart inc	11.5 %
FNDA	schwab strategic tr	11.5 %
SO	southern co	10.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.7 M
ACSG	dbx etf tr	2.0 M
GLD	spdr gold tr	0.9 M
FNDA	schwab strategic tr	0.7 M
AEMB	american centy etf tr	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
BMNR	bitmine immersion tecnologie	-23.7 %
MSFT	microsoft corp	-23.4 %
	ark 21shares bitcoin etf	-22.3 %
ABT	abbott laboratories	-18.0 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-10.8 M
QQQ	invesco qqq tr	-0.7 M
CWI	spdr index shs fds	-0.5 M
BOND	pimco etf tr	-0.3 M
AAPL	apple inc	-0.3 M

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

RAINEY & RANDALL WEALTH ADVISORS INC. has 74 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for RAINEY & RANDALL WEALTH ADVISORS INC. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	16,177	4,105,620	reduced	-2.01

AAXJ	ishares tr	0.10	19,743	598,607	added	116

ABBV	abbvie inc	0.04	1,234	268,484	added	0.08

ABT	abbott laboratories	0.04	2,288	234,931	unchanged	0.00

ACES	alps etf tr	0.18	28,654	1,094,870	unchanged	0.00

ACES	alps etf tr	0.04	4,440	233,713	added	1.98

ACIO	etf ser solutions	1.64	517,740	10,067,500	reduced	-9.75

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	12.24	1,525,410	75,355,400	added	0.47

AEMB	american centy etf tr	1.25	69,757	7,678,640	added	2.38

AGZD	wisdomtree tr	0.05	7,065	294,906	added	2.88

AGZD	wisdomtree tr	0.03	1,262	200,128	new

AMPS	ishares tr	0.05	3,634	332,011	unchanged	0.00

AMZN	amazon com inc	0.20	5,757	1,198,950	reduced	-0.86

BABA	alibaba group hldg ltd	0.10	4,926	618,016	added	0.41

BAC	bank america corp	0.06	7,152	348,655	added	0.22

BIL	spdr series trust	1.61	102,766	9,929,280	reduced	-0.07

BIL	spdr series trust	0.17	50,300	1,038,200	added	5.2

BIV	vanguard bd index fds	8.13	679,323	50,025,400	added	2.26

BMNR	bitmine immersion tecnologie	0.05	14,955	295,817	added	49.49