Red Crane Wealth Management, Llc Portfolio Stock Holdings
Red Crane Wealth Management, Llc disclosed 79 stock positions valued at approximately $136.0 million in its latest SEC 13F filing. The largest holdings include AIM ETF PRODUCTS TRUST, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $136.0M
Holdings by Sector
Red Crane Wealth Management, Llc Portfolio Holdings in Q2 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | SIXJ | Other | 7.80% | 290,848 | -41,375 | -12.45% | $10,610,135 |
| SPDR SERIES TRUST | SPYV | Other | 5.70% | 127,558 | -235 | -0.18% | $7,754,222 |
| ISHARES TR | SGOV | Other | 5.06% | 68,402 | +7,145 | +11.66% | $6,886,015 |
| INNOVATOR ETFS TRUST | NJAN | Other | 4.65% | 107,014 | -230 | -0.21% | $6,315,966 |
| SPDR SERIES TRUST | SPYG | Other | 4.41% | 50,389 | +593 | +1.19% | $5,995,832 |
| VANGUARD INDEX FDS | VOO | Other | 4.12% | 8,152 | +90 | +1.12% | $5,598,818 |
| VANGUARD INDEX FDS | VO | Other | 3.39% | 57,272 | +42,930 | +299.33% | $4,614,416 |
| INNOVATOR ETFS TRUST | NAPR | Other | 3.15% | 72,367 | +2,043 | +2.91% | $4,284,126 |
| INNOVATOR ETFS TRUST | KAPR | Other | 3.05% | 104,226 | -750 | -0.71% | $4,148,195 |
| INNOVATOR ETFS TRUST | IJAN | Other | 3.04% | 108,402 | +1,265 | +1.18% | $4,127,937 |
| INVESCO QQQ TR | QQQ | Other | 2.81% | 5,189 | -141 | -2.65% | $3,820,975 |
| ISHARES TR | IEFA | Other | 2.65% | 37,263 | +131 | +0.35% | $3,598,881 |
| APPLE INC | AAPL | Technology | 2.54% | 11,945 | +167 | +1.42% | $3,456,463 |
| ISHARES TR | DGRO | Other | 2.32% | 41,563 | +896 | +2.20% | $3,150,078 |
| VANGUARD INDEX FDS | VB | Other | 2.12% | 9,521 | -272 | -2.78% | $2,886,086 |
| INNOVATOR ETFS TRUST | KJUL | Other | 1.95% | 78,164 | -2,279 | -2.83% | $2,655,231 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.95% | 57,164 | -23 | -0.04% | $2,652,981 |
| SPDR SERIES TRUST | SPLG | Other | 1.74% | 26,979 | +319 | +1.20% | $2,370,893 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 1.73% | 65,465 | +645 | +1.00% | $2,348,230 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 1.66% | 64,683 | -8,803 | -11.98% | $2,253,556 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.59% | 13,667 | +468 | +3.55% | $2,168,434 |
| INNOVATOR ETFS TRUST | NOCT | Other | 1.56% | 33,966 | +2,671 | +8.53% | $2,123,724 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.39% | 38,110 | - | - | $1,886,064 |
| INNOVATOR ETFS TRUST | IOCT | Other | 1.36% | 49,999 | -16,817 | -25.17% | $1,849,463 |
| EA SERIES TRUST | BOXX | Other | 1.26% | 14,663 | +128 | +0.88% | $1,716,891 |
| INNOVATOR ETFS TRUST | KJAN | Other | 1.19% | 35,387 | +3,422 | +10.71% | $1,614,709 |
| ISHARES U S ETF TR | NEAR | Other | 1.17% | 31,378 | -5,879 | -15.78% | $1,589,626 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 2,728 | +455 | +20.02% | $1,536,655 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.11% | 33,092 | - | - | $1,510,319 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.02% | 32,871 | +290 | +0.89% | $1,387,156 |
| ISHARES TR | SUSA | Other | 0.97% | 8,579 | +11 | +0.13% | $1,323,706 |
| SPDR SERIES TRUST | SPAB | Other | 0.96% | 51,328 | +1,366 | +2.73% | $1,309,900 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.74% | 16,294 | +250 | +1.56% | $1,001,415 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.73% | 27,722 | +27,722 | +100.00% | $997,160 |
| INTEL CORP | INTC | Technology | 0.72% | 7,004 | -1,311 | -15.77% | $977,943 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 4,240 | +325 | +8.30% | $848,412 |
| LINEAGE CELL THERAPEUTICS IN | LCTX | Healthcare | 0.58% | 597,263 | - | - | $782,415 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.57% | 3,619 | +10 | +0.28% | $769,968 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.57% | 13,614 | -245 | -1.77% | $768,934 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 1,957 | - | - | $724,136 |
| VANGUARD BD INDEX FDS | BND | Other | 0.52% | 9,684 | - | - | $710,902 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 1,983 | +187 | +10.41% | $708,749 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.51% | 20,347 | +20,347 | +100.00% | $687,442 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 1,808 | +266 | +17.25% | $674,267 |
| ALPS ETF TR | AMLP | Other | 0.48% | 12,494 | +246 | +2.01% | $647,833 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 19,271 | -288 | -1.47% | $611,078 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 1,567 | -7 | -0.44% | $567,442 |
| NEOS ETF TRUST | QQQI | Other | 0.38% | 9,096 | +294 | +3.34% | $516,554 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 1,072 | - | - | $512,130 |
| ISHARES TR | EUSB | Other | 0.34% | 10,772 | +34 | +0.32% | $468,044 |
| RBB FD INC | TBIL | Other | 0.32% | 8,634 | -789 | -8.37% | $430,479 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 1,215 | -32 | -2.57% | $429,227 |
| PROSHARES TR | NOBL | Other | 0.30% | 7,276 | +3,184 | +77.81% | $408,623 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.29% | 9,459 | -69 | -0.72% | $390,657 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 1,632 | -31 | -1.86% | $388,971 |
| ORACLE CORP | ORCL | Technology | 0.28% | 2,582 | +37 | +1.45% | $378,337 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.27% | 8,117 | - | - | $373,788 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.22% | 5,668 | -70 | -1.22% | $298,590 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 1,798 | +8 | +0.45% | $284,129 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 0.19% | 7,451 | - | - | $253,669 |
| VANGUARD WORLD FD | VDE | Other | 0.18% | 1,650 | - | - | $247,715 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.18% | 7,139 | - | - | $241,798 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.16% | 732 | +732 | +100.00% | $221,631 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.16% | 6,610 | - | - | $219,518 |
| SPDR SERIES TRUST | SPMD | Other | 0.16% | 3,159 | +3,159 | +100.00% | $213,419 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.16% | 4,220 | -63 | -1.47% | $213,094 |
| SANDISK CORP | SNDK | Other | 0.15% | 90 | +90 | +100.00% | $204,636 |