Titelia

Holdings of RAINEY & RANDALL WEALTH ADVISORS INC.

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.8 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 1.1 %
  • Technology 1.0 %
  • Real estate 0.9 %
  • Communication 0.5 %
  • Financials 0.3 %
  • Health care 0.2 %
  • Funds 0.2 %
  • Industrials 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 95.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71584.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 2,996,24591.4M $
2Schwab Strategic Trust 3,117,62390.8M $
3Xtrackers MSCI EAFE Hedged Equ 1,525,41375.4M $
4Vanguard Total Bond Market ETF 679,32350M $
5Invesco S&P 500 Equal Weight ETF 257,09549.3M $
6Schwab Emerging Markets Equity ETF 1,092,10036M $
7Schwab U.S. Small-Cap ETF 1,181,70734.4M $
8PIMCO Multisector Bond Active 778,33020.4M $
9Vanguard Small-Cap ETF 71,74718.8M $
10SPDR Gold Shares 27,64011.9M $
11Invesco QQQ Trust Series 1 17,87310.3M $
12AAM Low Duration Preferred and 517,74010.1M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 355,43110M $
14State Street SPDR S&P 600 Smal 102,7669.9M $
15Omega Healthcare Investors Inc 210,2139.2M $
16American Century ETF Trust 69,7577.7M $
17State Street Blackstone Senior Loan ETF 140,0465.6M $
18Welltower Inc 26,5575.3M $
19Apple Inc 16,1774.1M $
20Vanguard Emerging Markets Government Bond ETF 59,1023.9M $
21McDonald's Corp. 11,5663.6M $
22Vanguard Tax-Exempt Bond Index ETF 46,8272.3M $
23iMGP DBi Managed Futures Strat 68,9862.1M $
24Amazon.com Inc 5,7571.2M $
25Alphabet Inc 3,9341.1M $
26Alerian Energy Infra 28,6541.1M $
27SPDR Bloomberg Emerging Markets Local Bond ETF 50,3001M $
28VanEck High Yield Muni ETF 18,498927.5K $
29Alphabet Inc 3,151906.1K $
30Schwab US Dividend Equity ETF 28,585877K $
31Microsoft Corp 2,311855.3K $
32PIMCO 0-5 Year High Yield Corp 9,092848K $
33Vanguard International Equity Index Funds 15,532839.5K $
34Alibaba Group Holding Ltd 4,926618K $
35iShares Preferred and Income S 19,743598.6K $
36ARK 21Shares Bitcoin ETF 24,425549.3K $
37iShares Trust 2,321490.1K $
38Vanguard Growth ETF 1,100480.5K $
39Meta Platforms Inc 759434.2K $
40NVIDIA Corp 2,383415.5K $
41Walmart Inc 3,283408.8K $
42iShares Core S&P Small-Cap ETF 3,107386.3K $
43Tesla Inc 1,035384.8K $
44Eli Lilly & Co 407374.3K $
45iShares Trust 1,722368K $
46Home Depot Inc/The 1,098361.2K $
47Visa Inc 1,173354.6K $
48Oracle Corp 2,401353.2K $
49JPMorgan Chase & Co 1,196351.9K $
50Bank of America Corp 7,152348.7K $
51iShares MSCI EAFE Min Vol Factor ETF 3,634332K $
52iShares S&P Small-Cap 600 Growth ETF 2,265327.8K $
53iShares Core S&P 500 ETF 456298.1K $
54BitMine Immersion Technologies Inc 14,955295.8K $
55General Electric Co 1,038295K $
56Wisdomtree Trust 7,065294.9K $
57Mastercard Inc 574286.8K $
58AbbVie Inc 1,234268.5K $
59Thermo Fisher Scientific Inc 541266.2K $
60Netflix Inc 2,700259.6K $
61Southern Co/The 2,675258.2K $
62Vanguard Total Stock Market ETF 779250K $
63Intel Corp 5,507243K $
64MSCI Inc 445239.9K $
65Abbott Laboratories 2,288234.9K $
66ALPS ETF Trust 4,440233.7K $
67Charles Schwab Corp/The 2,432228.6K $
68GE Vernova Inc 259226.1K $
69Columbia EM Core ex-China ETF 5,382219.6K $
70Target Corp 1,808219.2K $
71WisdomTree Trust 1,262200.1K $