HolderBook

RED CRANE WEALTH MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1686343
Reported value
$136.0M
Positions
79
Top 10 weight
44.4%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AIM ETF PRODUCTS TRUSTSIXJ$10.6M290,8487.80%-1.39pp7q-12.5%-$1.5M
SPDR SERIES TRUSTSPYV$7.8M127,5585.70%-0.25pp7qHELD
ISHARES TRSGOV$6.9M68,4025.06%-0.01pp7q+11.7%+$719.3K
INNOVATOR ETFS TRUSTNJAN$6.3M107,0144.65%-0.06pp7qHELD
SPDR SERIES TRUSTSPYG$6.0M50,3894.41%+0.40pp7q+1.2%+$70.6K
VANGUARD INDEX FDSVOO$5.6M8,1524.12%+0.15pp7q+1.1%+$61.8K
VANGUARD INDEX FDSVO$4.6M57,2723.39%flat7q+299.3%+$3.5M
INNOVATOR ETFS TRUSTNAPR$4.3M72,3673.15%-0.01pp7q+2.9%+$120.9K
INNOVATOR ETFS TRUSTKAPR$4.1M104,2263.05%-0.08pp7q-0.7%-$29.9K
INNOVATOR ETFS TRUSTIJAN$4.1M108,4023.04%-0.16pp7q+1.2%+$48.2K
INVESCO QQQ TRQQQ$3.8M5,1892.81%+0.28pp7q-2.6%-$103.8K
ISHARES TRIEFA$3.6M37,2632.65%-0.12pp7qHELD
APPLE INCAAPL$3.5M11,9452.54%+0.08pp7q+1.4%+$48.3K
ISHARES TRDGRO$3.2M41,5632.32%-0.03pp7q+2.2%+$67.9K
VANGUARD INDEX FDSVB$2.9M9,5212.12%+0.01pp7q-2.8%-$82.5K
INNOVATOR ETFS TRUSTKJUL$2.7M78,1641.95%-0.17pp5q-2.8%-$77.4K
INNOVATOR ETFS TRUSTPOCT$2.7M57,1641.95%-0.08pp7qHELD
SPDR SERIES TRUSTSPYM$2.4M26,9791.74%+0.06pp7q+1.2%+$28.0K
AIM ETF PRODUCTS TRUSTSIXO$2.3M65,4651.73%-0.07pp7q+1.0%+$23.1K
FIRST TR EXCHNG TRADED FD VIQSPT$2.3M64,6831.66%-0.19pp4q-12.0%-$306.7K
SELECT SECTOR SPDR TRXLV$2.2M13,6671.59%flat5q+3.5%+$74.3K
INNOVATOR ETFS TRUSTNOCT$2.1M33,9661.56%+0.11pp7q+8.5%+$167.0K
INNOVATOR ETFS TRUSTPJAN$1.9M38,1101.39%-0.06pp7qHELD
INNOVATOR ETFS TRUSTIOCT$1.8M49,9991.36%-0.57pp4q-25.2%-$622.1K
EA SERIES TRUSTBOXX$1.7M14,6631.26%-0.13pp4q+0.9%+$15.0K
INNOVATOR ETFS TRUSTKJAN$1.6M35,3871.19%+0.09pp7q+10.7%+$156.1K
ISHARES U S ETF TRNEAR$1.6M31,3781.17%-0.39pp7q-15.8%-$297.8K
META PLATFORMS INCMETA$1.5M2,7281.13%+0.06pp7q+20.0%+$256.3K
INNOVATOR ETFS TRUSTPAUG$1.5M33,0921.11%-0.05pp7qHELD
INNOVATOR ETFS TRUSTPAPR$1.4M32,8711.02%-0.05pp7q+0.9%+$12.2K
ISHARES TRSUSA$1.3M8,5790.97%+0.04pp7qHELD
SPDR SERIES TRUSTSPAB$1.3M51,3280.96%-0.09pp7q+2.7%+$34.9K
NEOS ETF TRUSTIAUI$1.3M26,1510.93%-0.19pp4q+8.9%+$103.8K
INNOVATOR ETFS TRUSTDDTL$1.2M56,5910.92%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$1.0M16,2940.74%flat7q+1.6%+$15.4K
INNOVATOR ETFS TRUSTIJUL$997.2K27,7220.73%-newNEW
INTEL CORPINTC$977.9K7,0040.72%+0.42pp7q-15.8%-$183.1K
INNOVATOR ETFS TRUSTDDNQ$933.6K45,1030.69%+0.09pp2q+20.5%+$158.7K
INNOVATOR ETFS TRUSTDDFJ$897.1K45,3790.66%-0.06pp2q-2.7%-$24.7K
INNOVATOR ETFS TRUSTQBUF$884.1K28,7360.65%+0.04pp6q+13.0%+$101.8K
NVIDIA CORPORATIONNVDA$848.4K4,2400.62%+0.06pp7q+8.3%+$65.0K
LINEAGE CELL THERAPEUTICS INLCTX$782.4K597,2630.58%-0.20pp7qHELD
INVESCO EXCHANGE TRADED FD TRSP$770.0K3,6190.57%flat7qHELD
J P MORGAN EXCHANGE TRADED FJEPI$768.9K13,6140.57%-0.08pp7q-1.8%-$13.8K
VANGUARD INDEX FDSVTI$724.1K1,9570.53%+0.02pp7qHELD
VANGUARD BD INDEX FDSBND$710.9K9,6840.52%-0.06pp7qHELD
ALPHABET INCGOOGL$708.7K1,9830.52%+0.10pp7q+10.4%+$66.8K
FIRST TR EXCHNG TRADED FD VIQJUN$687.4K20,3470.51%-newNEW
MICROSOFT CORPMSFT$674.3K1,8080.50%+0.03pp7q+17.3%+$99.2K
ALPS ETF TRAMLP$647.8K12,4940.48%-0.05pp7q+2.0%+$12.8K
INNOVATOR ETFS TRUSTIAUG$616.6K20,4380.45%+0.15pp2q+59.3%+$229.6K
SCHWAB STRATEGIC TRSCHD$611.1K19,2710.45%-0.04pp7q-1.5%-$9.1K
PGIM ROCK ETF TRPBQQ$595.8K18,9170.44%+0.27pp2q+166.4%+$372.1K
AMGEN INCAMGN$567.4K1,5670.42%-0.04pp7qHELD
NEOS ETF TRUSTQQQI$516.6K9,0960.38%+0.02pp7q+3.3%+$16.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$512.1K1,0720.38%+0.08pp7qHELD
ISHARES TREUSB$468.0K10,7720.34%-0.04pp7qHELD
INNOVATOR ETFS TRUSTIMAY$444.8K14,0220.33%-0.03pp5q-2.0%-$9.1K
RBB FD INCTBIL$430.5K8,6340.32%-0.07pp7q-8.4%-$39.3K
ALPHABET INCGOOG$429.2K1,2150.32%+0.02pp5q-2.6%-$11.3K
INNOVATOR ETFS TRUSTDDFL$417.5K19,6640.31%-0.13pp4q-24.7%-$136.7K
PROSHARES TRNOBL$408.6K7,2760.30%-0.06pp7q+77.8%+$178.8K
INNOVATOR ETFS TRUST$393.8K20,3100.29%-newNEW
INNOVATOR ETFS TRUSTPMAY$390.7K9,4590.29%-0.03pp7q-0.7%-$2.8K
AMAZON COM INCAMZN$389.0K1,6320.29%flat7q-1.9%-$7.4K
ORACLE CORPORCL$378.3K2,5820.28%-0.03pp7q+1.5%+$5.4K
INNOVATOR ETFS TRUSTPSEP$373.8K8,1170.27%-0.01pp7qHELD
INNOVATOR ETFS TRUSTIJUN$308.0K9,8790.23%-0.28pp5q-53.1%-$349.4K
INNOVATOR ETFS TRUSTBUFF$298.6K5,6680.22%-0.01pp7q-1.2%-$3.7K
VANGUARD WHITEHALL FDSVYM$284.1K1,7980.21%-0.01pp7qHELD
AIM ETF PRODUCTS TRUSTAUGW$253.7K7,4510.19%-0.01pp7qHELD
VANGUARD WORLD FDVDE$247.7K1,6500.18%-0.05pp4qHELD
INNOVATOR ETFS TRUSTZALT$241.8K7,1390.18%-0.01pp2qHELD
INNOVATOR ETFS TRUSTIBUF$240.3K7,6340.18%-newNEW
INVESCO EXCH TRADED FD TR IIQQQM$221.6K7320.16%-newNEW
INNOVATOR ETFS TRUSTIAPR$219.5K6,6100.16%-0.01pp2qHELD
SPDR SERIES TRUSTSPMD$213.4K3,1590.16%-newNEW
FIRST TR EXCHANGE-TRADED FDKNG$213.1K4,2200.16%-0.01pp7q-1.5%-$3.2K
SANDISK CORPSNDK$204.6K900.15%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 2.8%Software & IT Services 2.7%Computer Hardware 2.7%Semiconductors & Electronics 1.7%Other sectors 1.3%Not classified 88.8%
 
SectorValueShare
Funds & ETFs$3.8M2.8%
Software & IT Services$3.7M2.7%
Computer Hardware$3.7M2.7%
Semiconductors & Electronics$2.3M1.7%
Other sectors$1.7M1.3%
Not classified$120.7M88.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$136.0M7983021144.4%29
Q1 2026$121.5M7272130145.8%29
Q4 2025$122.3M6601818046.5%34
Q3 2025$118.6M6662123346.2%29
Q2 2025$109.8M6362623748.5%30
Q1 2025$104.5M6432420347.6%42
Q4 2024$105.6M64000047.6%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.