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RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

报告期 2026-03-31 · CIK 0001728355

持仓数

76

前50大市值合计

$608.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$91.4M

2,996,245

15.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$90.8M

3,117,623

14.9%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$75.4M

1,525,413

12.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$50.0M

679,323

8.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$49.3M

257,095

8.1%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$36.0M

1,092,100

5.9%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$34.4M

1,181,707

5.6%

GMF SPDR INDEX SHS FDS

STATE STREET SPD

$25.1M

184,683

4.1%

PYLD PIMCO ETF TR

MULTISECTOR BD

$20.4M

778,330

3.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$18.8M

71,747

3.1%

GLD SPDR GOLD TR

GOLD SHS

$11.9M

27,640

2.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.3M

17,873

1.7%

PFLD ETF SER SOLUTIONS

AAM LW DUR PFD

$10.1M

517,740

1.7%

EELV INVESCO EXCH TRADED FD TR II

S&P EMRNG MKTS

$10.0M

355,431

1.6%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$9.9M

102,766

1.6%

OHI OMEGA HEALTHCARE INVS INC

COM

$9.2M

210,213

1.5%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$7.7M

69,757

1.3%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$5.6M

140,046

0.9%

WELL WELLTOWER INC

COM

$5.3M

26,557

0.9%

AAPL APPLE INC

COM

$4.1M

16,177

0.7%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$3.9M

59,102

0.6%

MCD MCDONALDS CORP

COM

$3.6M

11,566

0.6%

IYH ISHARES TR

US HLTHCARE ETF

$2.9M

46,687

0.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.3M

46,827

0.4%

RSPH INVESCO EXCHANGE TRADED FD T

S&P500 EQL HLT

$2.3M

74,940

0.4%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$2.1M

68,986

0.3%

AMZN AMAZON COM INC

COM

$1.2M

5,757

0.2%

GOOG ALPHABET INC

CAP STK CL C

$1.1M

3,934

0.2%

ENFR ALPS ETF TR

ALERIAN ENERGY

$1.1M

28,654

0.2%

EBND SPDR SERIES TRUST

BLOOMBERG EMERGI

$1.0M

50,300

0.2%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$927.5K

18,498

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$906.1K

3,151

0.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$877.0K

28,585

0.1%

MSFT MICROSOFT CORP

COM

$855.3K

2,311

0.1%

HYS PIMCO ETF TR

0-5 HIGH YIELD

$848.0K

9,092

0.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$839.5K

15,532

0.1%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$618.0K

4,926

0.1%

PFF ISHARES TR

PFD AND INCM SEC

$598.6K

19,743

0.1%

ARKB ARK 21SHARES BITCOIN ETF

SHS BEN INT

$549.3K

24,425

0.1%

IVE ISHARES TR

S&P 500 VAL ETF

$490.1K

2,321

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$480.5K

1,100

0.1%

META META PLATFORMS INC

CL A

$434.1K

759

0.1%

NVDA NVIDIA CORPORATION

COM

$415.5K

2,383

0.1%

WMT WALMART INC

COM

$408.8K

3,283

0.1%

IJR ISHARES TR

CORE S&P SCP ETF

$386.3K

3,107

0.1%

TSLA TESLA INC

COM

$384.8K

1,035

0.1%

LLY ELI LILLY & CO

COM

$374.3K

407

0.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$368.0K

1,722

0.1%

HD HOME DEPOT INC

COM

$361.2K

1,098

0.1%

V VISA INC

COM CL A

$354.6K

1,173

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

SCHV15.0%SCHG14.9%DBEF12.4%BND8.2%RSP8.1%SCHE5.9%