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Latest RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Stock Portfolio

$615Million | No. of Holdings #74

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Performance

2026 Q1-1.06%
YTD-1.06%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$615Million
  as of Apr 22, 2026

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 corp243,028
ge vernova inc226,081
target corp219,163
astrazeneca plc203,334
wisdomtree tr200,128
New stocks bought by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Additions

Ticker% Inc.
ishares tr116
pimco etf tr102
tesla inc82.54
bitmine immersion tecnologie49.49
vanguard mun bd fds41.6
nvidia corporation32.54
vanguard whitehall fds19.01
pimco etf tr16.13
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.

  • Others
  • Real Estate
Sector%
Others94.5
Real Estate2.4

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.5
MEGA-CAP2.8
LARGE-CAP2.7

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.

  • Others
  • S&P 500
Index%
Others96
S&P 5003.9
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.

$615.62MTotal Value
81.00Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC., last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Ishares Tr over time
0.1%19,743
$598.6K
0.1%
increased 116.72 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Alps Etf Tr over time
0.18%28,654
$1.09M
0.18%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Alps Etf Tr over time
0.04%4,440
$233.7K
0.04%
increased 1.98 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Etf Ser Solutions over time
1.64%517,740
$10.07M
1.64%
decreased 9.75 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Dbx Etf Tr over time
12.24%1,525,410
$75.36M
12.24%
increased 0.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in American Centy Etf Tr over time
1.25%69,757
$7.68M
1.25%
increased 2.38 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Wisdomtree Tr over time
0.05%7,065
$294.9K
0.05%
increased 2.88 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Wisdomtree Tr over time
0.03%1,262
$200.1K
0.03%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Alibaba Group Hldg Ltd over time
0.1%4,926
$618.0K
0.1%
increased 0.41 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Spdr Series Trust over time
1.61%102,766
$9.93M
1.61%
decreased 0.07 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Spdr Series Trust over time
0.17%50,300
$1.04M
0.17%
increased 5.2 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Vanguard Bd Index Fds over time
8.13%679,323
$50.03M
8.13%
increased 2.26 percentadded
BMNR
Bitmine Immersion Tecnologie

Bitmine Immersion Tecnologie

BMNR
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Bitmine Immersion Tecnologie over time
0.05%14,955
$295.8K
0.05%
increased 49.49 percentadded