RAINIER FAMILY WEALTH INC

CIK 0002073596 · Q1 2026

13F Equity AUM

$149.1M

+12.4% QoQ

Positions

+2 QoQ

AUM Rank

#8,562

Top 69%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 26.9%Top 10: 42.2%Top 20: 61.7%

SPYM7.6%

NVDA6.0%

MSFT5.4%

AAPL4.2%

SPYG3.8%

DBEF3.6%

CCO3.1%

GOOGL3.0%

SPSM2.9%

AVGO2.7%

Others (83)57.8%

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

Sector Allocation

Financial Services60.3%

Technology20.1%

Energy5.1%

Communication Services4.2%

Consumer Cyclical3.2%

Consumer Defensive2.0%

Other5.1%

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

Position Sizing

Positions: 93Median: 0.50%Avg: 1.08%

0–0.5%

47(12.6%)

0.5–1%

14(10.4%)

1–3%

25(43.4%)

3–5%

4(14.6%)

5%+

3(19.0%)

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

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Portfolio Overlap

Shared: 90Unique: 3vs 20 funds

1.2%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

1.7%

BANK OF AMERICA CORP /DE/

1.9%

1.8%

2.9%

1.9%

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

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

New12Increased47Decreased25Exited11

New Positions

FENI2.4%

+95K

AVEM1.8%

+33K

QQQM1.7%

+11K

IXC1.2%

+32K

GUNR1.1%

+29K

FCX0.3%

+7K

PH0.3%

+443

APH0.2%

+3K

IWN0.2%

+1K

AXP0.1%

+701

Increased

WCPB1.4%

+63K(+308%)

SPAB2.5%

+29K(+26%)

EEM1.4%

+28K(+290%)

VEA1.2%

+12K(+76%)

SPYG3.8%

+7K(+14%)

CCO3.1%

+7K(+19%)

NVDA6.0%

+6K(+14%)

IHAK1.0%

+6K(+22%)

BAC0.4%

+5K(+67%)

VTEB1.5%

+5K(+14%)

Decreased

SPEM0.5%

-36,082(-69%)

SPYM7.6%

-22,910(-13%)

SPSM2.9%

-3,724(-4%)

NDQ1.8%

-3,421(-42%)

NUKZ1.4%

-1,348(-4%)

TJX0.2%

-646(-25%)

TT0.7%

-382(-14%)

ETN0.5%

-381(-17%)

MSI0.3%

-350(-24%)

NXPI0.2%

-344(-21%)

Exited

CRM

-1,849

-1,442

-1,038

-476

-746

-852

-813

AGG

-2,326

PTA

-11,300

AMGN

-645

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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