Titelia

Holdings of RAINIER FAMILY WEALTH INC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 4.6 %
  • Communication 4.5 %
  • Funds 4.4 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.2 %
  • Health care 1.8 %
  • Energy 1.2 %
  • Industrials 0.4 %
  • Materials 0.3 %
  • Unattributed 55.6 %

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
1US83138.2M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 148,14111.3M $
2NVIDIA Corp 51,7169M $
3Microsoft Corp 21,5888M $
4Apple Inc 24,3866.2M $
5SPDR Series Trust 57,1325.6M $
6Xtrackers MSCI EAFE Hedged Equ 110,2235.4M $
7Alphabet Inc 15,3084.4M $
8SPDR Series Trust 89,3254.3M $
9Broadcom Inc 13,0354M $
10State Street SPDR Portfolio Ag 142,6833.7M $
11iShares MSCI EAFE ETF 37,0353.6M $
12Fidelity Covington Trust 95,0973.5M $
13Amazon.com Inc 13,6532.8M $
14Legg Mason ETF Investment Trust 69,6642.8M $
15Invesco QQQ Trust Series 1 4,6822.7M $
16Avantis Emerging Markets Equity ETF 32,9032.7M $
17INVESCO EXCHANGE-TRADED FUND TRUST II 10,8262.6M $
18iShares Core MSCI EAFE ETF 26,3102.4M $
19ROBO Global Robotics and Autom 33,1372.3M $
20Vanguard Tax-Exempt Bond Index ETF 44,3822.2M $
21iShares Trust 22,3332.2M $
22iShares MSCI Emerging Markets ETF 37,3872.1M $
23Exchange Traded Concepts Trust 31,4772.1M $
24JPMorgan Chase & Co 6,6982M $
25iShares Global Energy ETF 32,1001.8M $
26SPDR Series Trust 31,2191.8M $
27Vanguard FTSE Developed Markets ETF 27,3911.8M $
28Vanguard Scottsdale Funds 16,4871.7M $
29Flexshares Trust 28,8131.6M $
30Invesco S&P 500 Equal Weight ETF 8,1241.6M $
31iShares Trust 33,2221.5M $
32Walmart Inc 11,5721.4M $
33Costco Wholesale Corp 1,3931.4M $
34iShares Trust 7,1541.4M $
35Chevron Corp 6,0481.3M $
36Tesla Inc 2,9711.1M $
37Berkshire Hathaway Inc 2,057985.7K $
38Ishares Gold Trust 10,957966K $
39Vanguard Russell 1000 Growth ETF 8,579941K $
40Meta Platforms Inc 1,567896.5K $
41State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 30,375753.3K $
42State Street SPDR Portfolio Emerging Markets ETF 16,003750.7K $
43Visa Inc 2,466745.3K $
44Exxon Mobil Corp 4,263723.3K $
45Alphabet Inc 2,519722.6K $
46Berkshire Hathaway Inc 1718.1K $
47Marathon Petroleum Corp 2,743669.8K $
48Bank of America Corp 13,374652K $
49iShares Russell 1000 Growth ETF 1,332568K $
50Johnson & Johnson 2,315565.9K $
51Cisco Systems, Inc. 6,983541.8K $
52Oracle Corp 3,668539.6K $
53Motorola Solutions Inc 1,100477.4K $
54iShares Core S&P 500 ETF 710463.8K $
55Home Depot Inc/The 1,361447.6K $
56Eli Lilly & Co 483444.2K $
57AbbVie Inc 1,888410.6K $
58Freeport-McMoRan Inc 6,938407.8K $
59Intuitive Surgical Inc 869400.6K $
60Parker-Hannifin Corp 443396.6K $
61Schwab International Equity ETF 15,982395.6K $
62Ameriprise Financial Inc 867385.3K $
63Merck & Co Inc 3,176382K $
64iShares Core S&P Small-Cap ETF 3,023375.8K $
65Mastercard Inc 750374.7K $
66Select Sector Spdr Trust 5,834357.4K $
67Amphenol Corp 2,754348K $
68Allstate Corp/The 1,562323.9K $
69Vanguard Whitehall Funds 3,400320.4K $
70TJX Cos Inc/The 1,955312.2K $
71iShares Russell 2000 ETF 1,246309K $
72Advanced Micro Devices Inc 1,447294.4K $
73Thermo Fisher Scientific Inc 596293K $
74Vanguard International Equity Index Funds 5,308286.9K $
75Kinder Morgan, Inc. 7,830262.5K $
76Vanguard Mid-Cap ETF 859246.7K $
77Verizon Communications Inc 4,776239.8K $
78Coca-Cola Co/The 3,117237K $
79iShares Russell 2000 Value ETF 1,229233K $
80State Street SPDR Portfolio Developed World ex-US ETF 5,000228.3K $
81GE Vernova Inc 244213K $
82American Express Co 701212K $
83Palantir Technologies Inc 1,406205.7K $