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Latest RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Stock Portfolio

$699Million | No. of Holdings #75

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Performance

2026 Q2+10.78%
YTD+9.61%
2025+12.39%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAINEY & RANDALL WEALTH ADVISORS INC. reported an equity portfolio of $699.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RAINEY & RANDALL WEALTH ADVISORS INC. are FNDA, FNDA, ACSG. The fund has invested 15.1% of it's portfolio in SCHWAB STRATEGIC TR and 15% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ARK 21SHARES BITCOIN ETF, NETFLIX INC. (NFLX) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), TESLA INC (TSLA) and WISDOMTREE TR (AGZD). RAINEY & RANDALL WEALTH ADVISORS INC. opened new stock positions in AFLAC INC (AFL), SPACE EXPLORATION TECHN CORP and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD MUN BD FDS (VTEB) and BITMINE IMMERSION TECHS INC (BMNR).
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$699Million
  as of Jul 24, 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 10.78% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aflac inc3,588,900
space exploration techn corp628,765
strategy inc303,994
ishares tr216,187
berkshire hathaway inc del206,161
airbnb inc202,057
New stocks bought by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Additions

Ticker% Inc.
vanguard index fds500
ishares tr161
vanguard index fds85.24
vanguard mun bd fds81.38
bitmine immersion techs inc80.84
wisdomtree tr55.63
vaneck etf trust26.18
pimco etf tr20.58
Additions to existing portfolio by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Reductions

Ticker% Reduced
intel corp-60.87
tesla inc-51.11
wisdomtree tr-17.03
etf ser solutions-13.28
invesco exchange traded fd t-8.99
vanguard whitehall fds-5.56
welltower inc-5.46
vanguard intl equity index f-3.46
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
ark 21shares bitcoin etf-549,318
netflix inc.-259,605
schwab charles corp-228,576
abbott laboratories-234,931
astrazeneca plc-203,334
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. got rid off the above stocks

Sector Distribution

RAINEY & RANDALL WEALTH ADVISORS INC. has about 94.2% of it's holdings in Others sector.

  • Others
  • Real Estate
Sector%
Others94.2
Real Estate2.3

Market Cap. Distribution

RAINEY & RANDALL WEALTH ADVISORS INC. has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED94.2
LARGE-CAP3.1
MEGA-CAP2.6

Stocks belong to which Index?

About 4.2% 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%
Others95.7
S&P 5004.2
Top 5 Winners (%)%
INTC
intel corp
150.5 %
ge vernova inc
34.6 %
GE
ge aerospace
31.5 %
LLY
eli lilly & co
30.4 %
ECON
columbia etf tr ii
29.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
14.7 M
FNDA
schwab strategic tr
13.0 M
FNDA
schwab strategic tr
8.3 M
ACSG
dbx etf tr
8.0 M
CSD
invesco exchange traded fd t
5.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
BMNR
bitmine immersion techs inc
-27.4 %
BABA
alibaba group hldg ltd
-22.7 %
GLD
spdr gold tr
-14.2 %
MCD
mcdonalds corp
-12.4 %
Top 5 Losers ($)$
GLD
spdr gold tr
-1.7 M
VB
vanguard index fds
-1.4 M
MCD
mcdonalds corp
-0.5 M
BIV
vanguard bd index fds
-0.2 M
BABA
alibaba group hldg ltd
-0.1 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 75 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. GLD 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.

$699.76MTotal Value
82.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Ishares Tr over time
0.22%51,632
$1.57M
0.22%
increased 161.52 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Alps Etf Tr over time
0.16%28,994
$1.10M
0.16%
increased 1.19 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Alps Etf Tr over time
0.03%4,524
$234.6K
0.03%
increased 1.89 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Etf Ser Solutions over time
1.26%449,007
$8.82M
1.26%
decreased 13.28 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Dbx Etf Tr over time
11.99%1,536,270
$83.93M
11.99%
increased 0.71 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%69,876
$8.72M
1.25%
increased 0.17 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Wisdomtree Tr over time
0.05%1,964
$340.7K
0.05%
increased 55.63 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Wisdomtree Tr over time
0.04%5,862
$250.8K
0.04%
decreased 17.03 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Alibaba Group Hldg Ltd over time
0.07%4,926
$478.0K
0.07%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Spdr Series Trust over time
1.74%102,047
$12.16M
1.74%
decreased 0.7 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Spdr Series Trust over time
0.15%50,314
$1.05M
0.15%
increased 0.03 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
7.44%709,541
$52.09M
7.44%
increased 4.45 percentadded