# RED CRANE WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1686343. Source: https://holderbook.com/funds/1686343-red-crane-wealth-management-llc/

- Reported value: $136.0M
- Positions: 79
- Weight of the ten largest: 44.4%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | [SIXJ](https://holderbook.com/stocks/SIXJ/) | $10.6M | 290,848 | 7.8% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $7.8M | 127,558 | 5.7% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.9M | 68,402 | 5.1% | 7 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $6.3M | 107,014 | 4.6% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.0M | 50,389 | 4.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.6M | 8,152 | 4.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.6M | 57,272 | 3.4% | 7 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $4.3M | 72,367 | 3.2% | 7 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $4.1M | 104,226 | 3.1% | 7 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $4.1M | 108,402 | 3.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,189 | 2.8% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.6M | 37,263 | 2.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 11,945 | 2.5% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.2M | 41,563 | 2.3% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.9M | 9,521 | 2.1% | 7 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $2.7M | 78,164 | 2.0% | 5 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $2.7M | 57,164 | 2.0% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.4M | 26,979 | 1.7% | 7 |
| AIM ETF PRODUCTS TRUST | [SIXO](https://holderbook.com/stocks/SIXO/) | $2.3M | 65,465 | 1.7% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [QSPT](https://holderbook.com/stocks/QSPT/) | $2.3M | 64,683 | 1.7% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.2M | 13,667 | 1.6% | 5 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $2.1M | 33,966 | 1.6% | 7 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.9M | 38,110 | 1.4% | 7 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $1.8M | 49,999 | 1.4% | 4 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.7M | 14,663 | 1.3% | 4 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $1.6M | 35,387 | 1.2% | 7 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.6M | 31,378 | 1.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,728 | 1.1% | 7 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.5M | 33,092 | 1.1% | 7 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $1.4M | 32,871 | 1.0% | 7 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.3M | 8,579 | 1.0% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.3M | 51,328 | 1.0% | 7 |
| NEOS ETF TRUST | [IAUI](https://holderbook.com/stocks/IAUI/) | $1.3M | 26,151 | 0.9% | 4 |
| INNOVATOR ETFS TRUST | [DDTL](https://holderbook.com/stocks/DDTL/) | $1.2M | 56,591 | 0.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.0M | 16,294 | 0.7% | 7 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $997.2K | 27,722 | 0.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $977.9K | 7,004 | 0.7% | 7 |
| INNOVATOR ETFS TRUST | [DDNQ](https://holderbook.com/stocks/DDNQ/) | $933.6K | 45,103 | 0.7% | 2 |
| INNOVATOR ETFS TRUST | [DDFJ](https://holderbook.com/stocks/DDFJ/) | $897.1K | 45,379 | 0.7% | 2 |
| INNOVATOR ETFS TRUST | [QBUF](https://holderbook.com/stocks/QBUF/) | $884.1K | 28,736 | 0.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $848.4K | 4,240 | 0.6% | 7 |
| LINEAGE CELL THERAPEUTICS IN | [LCTX](https://holderbook.com/stocks/LCTX/) | $782.4K | 597,263 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $770.0K | 3,619 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $768.9K | 13,614 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $724.1K | 1,957 | 0.5% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $710.9K | 9,684 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $708.7K | 1,983 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $687.4K | 20,347 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $674.3K | 1,808 | 0.5% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $647.8K | 12,494 | 0.5% | 7 |
| INNOVATOR ETFS TRUST | [IAUG](https://holderbook.com/stocks/IAUG/) | $616.6K | 20,438 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $611.1K | 19,271 | 0.4% | 7 |
| PGIM ROCK ETF TR | [PBQQ](https://holderbook.com/stocks/PBQQ/) | $595.8K | 18,917 | 0.4% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $567.4K | 1,567 | 0.4% | 7 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $516.6K | 9,096 | 0.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $512.1K | 1,072 | 0.4% | 7 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $468.0K | 10,772 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [IMAY](https://holderbook.com/stocks/IMAY/) | $444.8K | 14,022 | 0.3% | 5 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $430.5K | 8,634 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $429.2K | 1,215 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [DDFL](https://holderbook.com/stocks/DDFL/) | $417.5K | 19,664 | 0.3% | 4 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $408.6K | 7,276 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | - | $393.8K | 20,310 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $390.7K | 9,459 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $389.0K | 1,632 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $378.3K | 2,582 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $373.8K | 8,117 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [IJUN](https://holderbook.com/stocks/IJUN/) | $308.0K | 9,879 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $298.6K | 5,668 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $284.1K | 1,798 | 0.2% | 7 |
| AIM ETF PRODUCTS TRUST | [AUGW](https://holderbook.com/stocks/AUGW/) | $253.7K | 7,451 | 0.2% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $247.7K | 1,650 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $241.8K | 7,139 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [IBUF](https://holderbook.com/stocks/IBUF/) | $240.3K | 7,634 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $221.6K | 732 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $219.5K | 6,610 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $213.4K | 3,159 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $213.1K | 4,220 | 0.2% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $204.6K | 90 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $136.0M | 79 |
| Q1 2026 | $121.5M | 72 |
| Q4 2025 | $122.3M | 66 |
| Q3 2025 | $118.6M | 66 |
| Q2 2025 | $109.8M | 63 |
| Q1 2025 | $104.5M | 64 |
| Q4 2024 | $105.6M | 64 |