RAINIER FAMILY WEALTH INC

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CIK 2073596

13F portfolio (2026-Q1)

$149M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

26.9%

Top 10

42.2%

Effective N

36.7

HHI

0.027

This quarter

13 new · 0 exit →

By sector

Unclassified57.9%

Information Technology21.1%

Consumer Discretionary5.1%

Communication Services4.2%

Financials3.8%

Materials3.4%

Energy1.9%

Health Care1.5%

Other1.3%

By market cap

Unknown61.0%

Mega (>$200B)34.6%

Large ($10–200B)4.4%

Mid ($2–10B)0.1%

By region

Other57.9%

North America42.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.57%	46
Semiconductors & Semiconductor Equipment	9.36%	5
Software	5.86%	3
Technology Hardware & Equipment	5.38%	4
Specialty Retail	4.31%	5
Software & IT Services	4.04%	3
Metals & Mining	3.36%	2
Banks	1.90%	3
Oil, Gas & Consumable Fuels	1.86%	4
Pharmaceuticals & Biotechnology	1.21%	4
Machinery	0.95%	3
Commercial Services & Supplies	0.75%	2
Automobiles & Components	0.74%	1
Communications Equipment	0.32%	1
Health Care Equipment & Supplies	0.27%	1
Capital Markets	0.26%	1
Insurance	0.22%	1
Utilities	0.18%	1
Diversified Telecommunication Services	0.16%	1
Beverages	0.16%	1
Electrical Equipment & Components	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	7.61%
2	NVDA	NVIDIA CORP	Information Technology	6.05%
3	MSFT	MICROSOFT CORP	Information Technology	5.36%
4	AAPL	Apple Inc.	Information Technology	4.15%
5	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.75%
6	DBEF	DBX ETF TR	Unclassified	3.65%
7	CCJ	CAMECO CORP	Materials	3.09%
8	GOOGL	Alphabet Inc.	Communication Services	2.95%
9	SPSM	SPDR SERIES TRUST	Unclassified	2.90%
10	AVGO	Broadcom Inc.	Information Technology	2.71%

48/93 names classified · sector 42.1% of weight · industry 41.4% · mkt cap 39.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, TT · other

Consumer DiscretionaryAMZN, WMT, COST, TSLA, HD · other

FinancialsJPM, V, BRK.B, UNH, ICE · other

Communication ServicesGOOGL, META, GOOG, VZ, CMCSA

MaterialsCCJ, FCX, APD

IndustrialsETN, FISV, JCI, BA, SPGI · other

Health CareISRG, JNJ, MRK, IQV, VKTX · other

EnergyCVX, MPC, XOM, FANG, RIG

Consumer StaplesKO, PEP

Utilities

UnclassifiedSPYM, SPYG, SPSM, DBEF, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (45 classified)RAINIER FAMILY WEALTH INC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyHealth CareIndustrialsMaterialsUtilitiesConsumer Staples

Style box summary for RAINIER FAMILY WEALTH INC: centroid Large Growth. Heaviest cells: Large Growth 30.1%, Large Core 3.8%, Large Value 3.2%.

Classified: 38.3% of book weight (45/93 names) · unclassified 61.7%: SPYM, SPYG, DBEF, CCJ, SPSM, SPAB, EFA, FENI, LVHI, QQQ +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	148,141	$11M	7.6%	TRIM −13%
2	NVDANVIDIA CORPORATION	51,716	$9M	6.0%	ADD 14%
3	MSFTMICROSOFT CORP	21,588	$8M	5.4%	HOLD
4	AAPLAPPLE INC	24,386	$6M	4.2%	ADD 14%
5	SPYGSPDR SERIES TRUST STATE STREET SPD	57,132	$6M	3.8%	ADD 14%
6	DBEFDBX ETF TR	110,223	$5M	3.7%	ADD 4%
7	CCJCAMECO CORP	42,369	$5M	3.1%	ADD 19%
8	GOOGLALPHABET INC	15,308	$4M	3.0%	ADD 17%
9	SPSMSPDR SERIES TRUST	89,325	$4M	2.9%	TRIM −4%
10	AVGOBROADCOM INC	13,035	$4M	2.7%	ADD 11%
11	SPABSPDR SERIES TRUST	142,683	$4M	2.5%	ADD 26%
12	EFAISHARES TR	37,035	$4M	2.4%	ADD 14%
13	FENIFIDELITY COVINGTON TRUST	95,097	$4M	2.4%	NEW
14	AMZNAMAZON COM INC	13,653	$3M	1.9%	ADD 20%
15	LVHILEGG MASON ETF INVT	69,664	$3M	1.9%	ADD 6%
16	QQQINVESCO QQQ TR	4,682	$3M	1.8%	TRIM −42%
17	AVEMAMERICAN CENTY ETF TR	32,903	$3M	1.8%	NEW
18	QQQMINVESCO EXCH TRADED FD TR II	10,826	$3M	1.7%	NEW
19	IEFAISHARES TR	26,310	$2M	1.6%	ADD 15%
20	ROBOEXCHANGE TRADED CONCEPTS TRU	33,137	$2M	1.5%	ADD 10%
21	VTEBVANGUARD MUN BD FDS	44,382	$2M	1.5%	ADD 14%
22	IWRISHARES TR	22,333	$2M	1.5%	ADD 19%
23	EEMISHARES TR	37,387	$2M	1.4%	ADD 290%
24	WCPBNORTHERN LTS FD TR II	83,519	$2M	1.4%	ADD 308%
25	NUKZEXCHANGE TRADED CONCEPTS TRU	31,477	$2M	1.4%	TRIM −4%
26	JPMJPMORGAN CHASE & CO	6,698	$2M	1.3%	TRIM −3%
27	IXCISHARES TR	32,100	$2M	1.2%	NEW
28	SPMDSPDR SERIES TRUST	31,219	$2M	1.2%	ADD 3%
29	VEAVANGUARD TAX-MANAGED FDS	27,391	$2M	1.2%	ADD 76%
30	VTWOVANGUARD SCOTTSDALE FDS	16,487	$2M	1.1%	ADD 8%
31	GUNRFLEXSHARES TR	28,813	$2M	1.1%	NEW
32	RSPINVESCO EXCHANGE TRADED FD T	8,124	$2M	1.0%	ADD 94%
33	IHAKISHARES TR	33,222	$1M	1.0%	ADD 22%
34	WMTWALMART INC	11,572	$1M	1.0%	HOLD
35	COSTCOSTCO WHSL CORP NEW	1,393	$1M	0.9%	ADD 7%
36	QUALISHARES TR	7,154	$1M	0.9%	ADD 48%
37	CVXCHEVRON CORP NEW	6,048	$1M	0.8%	ADD 24%
38	SKORFLEXSHARES TR	23,768	$1M	0.8%	ADD 21%
39	TSLATESLA INC	2,971	$1M	0.7%	ADD 21%
40	TTTRANE TECHNOLOGIES PLC	2,395	$998,093	0.7%	TRIM −14%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	2,057	$985,715	0.7%	ADD 24%
42	IAUISHARES GOLD TR	10,957	$965,970	0.6%	NEW
43	VONGVANGUARD SCOTTSDALE FDS	8,579	$941,031	0.6%	ADD 27%
44	METAMETA PLATFORMS INC	1,567	$896,528	0.6%	HOLD
45	HYMBSPDR SERIES TRUST	30,375	$753,311	0.5%	ADD 13%
46	SPEMSPDR INDEX SHS FDS	16,003	$750,688	0.5%	TRIM −69%
47	VVISA INC	2,466	$745,324	0.5%	HOLD
48	XOMEXXON MOBIL CORP	4,263	$723,261	0.5%	ADD 15%
49	GOOGALPHABET INC	2,519	$722,601	0.5%	HOLD
50	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.5%	HOLD
51	ETNEATON CORP PLC	1,878	$671,705	0.5%	TRIM −17%
52	MPCMARATHON PETE CORP	2,743	$669,786	0.4%	TRIM −8%
53	BACBANK AMERICA CORP	13,374	$651,983	0.4%	ADD 67%
54	IWFISHARES TR	1,332	$567,965	0.4%	HOLD
55	JNJJOHNSON & JOHNSON	2,315	$565,879	0.4%	HOLD
56	CSCOCISCO SYS INC	6,983	$541,811	0.4%	ADD 2%
57	ORCLORACLE CORP	3,668	$539,600	0.4%	HOLD
58	MSIMOTOROLA SOLUTIONS INC	1,100	$477,367	0.3%	TRIM −24%
59	IVVISHARES TR	710	$463,780	0.3%	TRIM −4%
60	HDHOME DEPOT INC	1,361	$447,620	0.3%	ADD 12%
61	LLYELI LILLY & CO	483	$444,249	0.3%	ADD 84%
62	VOTETCW ETF TRUST	5,420	$413,550	0.3%	ADD 2%
63	ABBVABBVIE INC	1,888	$410,622	0.3%	ADD 20%
64	FCXFREEPORT MCMORAN INC	6,938	$407,816	0.3%	NEW
65	ISRGINTUITIVE SURGICAL INC	869	$400,601	0.3%	TRIM −4%
66	PHPARKER-HANNIFIN CORP	443	$396,592	0.3%	NEW
67	SCHFSCHWAB STRATEGIC TR	15,982	$395,555	0.3%	HOLD
68	AMPAMERIPRISE FINL INC	867	$385,295	0.3%	ADD 15%
69	MRKMERCK & CO INC	3,176	$382,042	0.3%	HOLD
70	IJRISHARES TR	3,023	$375,790	0.3%	ADD 12%
71	MAMASTERCARD INCORPORATED	750	$374,745	0.3%	ADD 22%
72	XLESELECT SECTOR SPDR TR	5,834	$357,391	0.2%	HOLD
73	APHAMPHENOL CORP	2,754	$347,968	0.2%	NEW
74	JCIJOHNSON CONTROLS INTERNATION	2,635	$345,054	0.2%	TRIM −10%
75	ALLALLSTATE CORP	1,562	$323,866	0.2%	TRIM −14%
76	VYMIVANGUARD WHITEHALL FDS	3,400	$320,416	0.2%	HOLD
77	TJXTJX COS INC NEW	1,955	$312,214	0.2%	TRIM −25%
78	IWMISHARES TR	1,246	$309,008	0.2%	ADD 16%
79	AMDADVANCED MICRO DEVICES INC	1,447	$294,364	0.2%	ADD 2%
80	TMOTHERMO FISHER SCIENTIFIC INC	596	$292,952	0.2%	ADD 12%
81	VWOVANGUARD INTL EQUITY INDEX F	5,308	$286,898	0.2%	HOLD
82	KMIKINDER MORGAN INC DEL	7,830	$262,540	0.2%	HOLD
83	NXPINXP SEMICONDUCTORS N V	1,290	$253,950	0.2%	TRIM −21%
84	VOVANGUARD INDEX FDS	859	$246,688	0.2%	HOLD
85	VZVERIZON COMMUNICATIONS INC	4,776	$239,756	0.2%	TRIM −6%
86	KOCOCA COLA CO	3,117	$237,048	0.2%	ADD 7%
87	IWNISHARES TR	1,229	$233,007	0.2%	NEW
88	SPDWSPDR INDEX SHS FDS	5,000	$228,250	0.2%	HOLD
89	GEVGE VERNOVA INC	244	$212,988	0.1%	NEW
90	AXPAMERICAN EXPRESS CO	701	$212,039	0.1%	NEW
91	PLTRPALANTIR TECHNOLOGIES INC	1,406	$205,670	0.1%	ADD 15%
92	PJIOPGIM ETF TR	3,698	$204,697	0.1%	HOLD
93	RIGTRANSOCEAN LTD	19,855	$131,639	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

132K

147K

151K

156K

171K

148K

$11M

NVDANVIDIA CORPORATION

44K

42K

46K

52K

$9M

MSFTMICROSOFT CORP

13K

19K

20K

21K

22K

$8M

AAPLAPPLE INC

15K

20K

21K

24K

$6M

SPYGSPDR SERIES TRUST STATE STREET SPD

32K

44K

47K

50K

57K

$6M

DBEFDBX ETF TR

59K

64K

78K

85K

106K

110K

$5M

CCJCAMECO CORP

35K

34K

35K

36K

42K

$5M

GOOGLALPHABET INC

12K

13K

15K

$4M

SPSMSPDR SERIES TRUST

87K

95K

81K

93K

89K

$4M

AVGOBROADCOM INC

12K

11K

12K

11K

12K

13K

$4M

SPABSPDR SERIES TRUST

17K

40K

65K

85K

113K

143K

$4M

EFAISHARES TR

16K

20K

27K

29K

32K

37K

$4M

FENIFIDELITY COVINGTON TRUST

—

95K

$4M

AMZNAMAZON COM INC

11K

14K

$3M

LVHILEGG MASON ETF INVT

—

27K

39K

52K

66K

70K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RAINIER FAMILY WEALTH INC