☆RAINEY & RANDALL WEALTH ADVISORS INC.
Quality Q
0.880
AUM ($M)
700
Positions
77
Turnover
0.03
Top-10 wt
80%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—
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Holdings · 82 positions · portfolio value $700M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 15.1% | +0.4% | 105.7 | 3,124,543 | +6,920 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 15.0% | +0.2% | 105.1 | 3,018,201 | +21,956 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 12.0% | -0.2% | 83.9 | 1,536,270 | +10,857 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 8.0% | -0.0% | 55.7 | 261,984 | +4,889 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 7.4% | -0.7% | 52.1 | 709,541 | +30,218 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.1% | +0.5% | 42.5 | 1,176,951 | -4,756 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 5.7% | -0.2% | 39.7 | 1,095,808 | +3,708 | 5 | — |
| ☆GMF funds › | SPDR INDEX SHS FDS | ADD | — | 4.2% | +0.2% | 29.7 | 189,028 | +4,345 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 3.6% | +0.2% | 24.9 | 938,524 | +160,194 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | +0.2% | 22.6 | 74,700 | +2,953 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.9% | +0.2% | 13.0 | 17,670 | -203 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | +0.1% | 12.2 | 102,047 | -719 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 1.5% | -0.0% | 10.3 | 215,302 | +5,089 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.4% | -0.5% | 10.0 | 27,075 | -565 | 4 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.4% | -0.2% | 9.9 | 356,683 | +1,252 | 5 | — |
| ☆PFLD funds › | ETF SER SOLUTIONS | TRIM | — | 1.3% | -0.4% | 8.8 | 449,007 | -68,733 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | -0.0% | 8.7 | 69,876 | +119 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.8% | -0.0% | 5.7 | 25,107 | -1,450 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.8% | -0.1% | 5.6 | 139,709 | -337 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | +0.0% | 4.7 | 16,176 | -1 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.6% | +0.2% | 4.3 | 84,934 | +38,107 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.1% | 3.8 | 55,815 | -3,287 | 5 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.5% | +0.5% | 3.6 | 30,609 | +30,609 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 3.5 | 13,025 | +1,459 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.1 | 46,017 | -670 | 5 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 2.3 | 68,203 | -6,737 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 0.3% | -0.0% | 2.0 | 66,783 | -2,203 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.6 | 51,632 | +31,889 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.4 | 3,935 | +1 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | +0.0% | 1.4 | 5,747 | -10 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 1.2 | 23,340 | +4,842 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.1 | 3,152 | +1 | 5 | — |
| ☆ENFR funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 1.1 | 28,994 | +340 | 5 | — |
| ☆EBND funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 1.1 | 50,314 | +14 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.9 | 29,732 | +1,147 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.9 | 14,995 | -537 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.9 | 9,181 | +89 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 2,286 | -25 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,680 | +3,680 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 6,600 | +5,500 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,443 | +664 | 4 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 2,329 | +8 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 2,489 | +106 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.5 | 407 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 4,926 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,087 | -20 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.4 | 761 | +2 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,722 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 7,108 | -44 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,173 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,215 | -50 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.4 | 1,198 | +2 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,106 | +8 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.4 | 1,038 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,283 | +0 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.1% | +0.0% | 0.4 | 27,045 | +12,090 | 3 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,042 | +408 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,401 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 467 | +11 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,964 | +702 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,236 | +2 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 259 | +0 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,497 | +3,497 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,155 | -3,352 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.3 | 574 | +0 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | HOLD | — | 0.0% | +0.0% | 0.3 | 5,382 | +0 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 541 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,675 | +0 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,862 | -1,203 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.0% | -0.0% | 0.2 | 445 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,825 | +17 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.0% | -0.0% | 0.2 | 4,524 | +84 | 5 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,286 | +2,286 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 506 | -529 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 412 | +412 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,412 | +1,412 | 1 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,425 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,031 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,700 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,288 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,432 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 700 | 77 | 0.03 | 80% | 0.085 | 0.879 | — | in |
| 2026Q1 | 616 | 76 | 0.03 | 80% | 0.084 | 0.874 | — | in |
| 2025Q4 | 613 | 76 | 0.02 | 80% | 0.087 | 0.863 | — | in |
| 2025Q3 | 599 | 77 | 0.04 | 79% | 0.086 | 0.841 | — | in |
| 2025Q2 | 546 | 73 | 0.07 | 82% | 0.091 | 0.824 | — | entered |
| 2025Q1 | 511 | 73 | 0.00 | 79% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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