RAINEY & RANDALL WEALTH ADVISORS INC.

CIK 0001728355 · Q1 2026

13F Equity AUM

$615.6M

+0.5% QoQ

Positions

0 QoQ

AUM Rank

#3,810

Top 31%

Skill Alpha (FF)

-3.0%/yr

Underperformer

Rank #6,298 · Top 77%

vs S&P -9.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 58.0%Top 10: 79.8%Top 20: 93.5%

SCHV14.8%

SCHG14.8%

DBEF12.2%

BND8.1%

RSP8.0%

SCHE5.8%

SCHA5.6%

GMF4.1%

PYLD3.3%

VB3.0%

Others (66)20.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.8%

Real Estate2.4%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 76Median: 0.09%Avg: 1.32%

0–0.5%

54(5.3%)

0.5–1%

5(3.6%)

1–3%

7(11.2%)

3–5%

3(10.4%)

5%+

7(69.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 75Unique: 1vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.6%

1.4%

2.1%

1.5%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased41Decreased13Exited5

New Positions

INTC0.0%

+6K

DYH0.0%

+2K

GEV0.0%

+259

AZN0.0%

+1K

DXJ0.0%

+1K

Increased

PYLD3.3%

+108K(+16%)

SCHG14.8%

+21K(+1%)

SCHV14.8%

+18K(+1%)

SCHE5.8%

+17K(+2%)

BND8.1%

+15K(+2%)

VTEB0.4%

+14K(+42%)

PFF0.1%

+11K(+117%)

VWOB0.6%

+9K(+19%)

OHI1.5%

+8K(+4%)

DBEF12.2%

+7K(+0%)

Decreased

PFLD1.6%

-55,921(-10%)

SCHA5.6%

-8,111(-1%)

RSPH0.4%

-7,314(-9%)

SRLN0.9%

-4,118(-3%)

IYH0.5%

-571(-1%)

AAPL0.7%

-332(-2%)

SO0.0%

-220(-8%)

VWO0.1%

-192(-1%)

GQ91.9%

-95(-0%)

WELL0.8%

-90(-0%)

Exited

-3,097

-849

-6,200

-412

-1,665

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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