Red Crane Wealth Management

SAN FRANCISCO, CAfiles as RED CRANE WEALTH MANAGEMENT, LLC

$136m in 79 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 5.7% of the portfolio this quarter.

Value
$136m
Stocks
79
Top 10 share
44.4%
Turnover
5.7%

What changed this quarter

New

Bought for the first time this quarter.

  • Innovator Etfs TrustDDTL
    0.9% of the fund
  • Innovator Etfs TrustIJUL
    0.7% of the fund
  • First TR Exchng Traded FD VIQJUN
    0.5% of the fund
  • Innovator Etfs TrustDDFZ
    0.3% of the fund
  • Innovator Etfs TrustIBUF
    0.2% of the fund
  • Invesco Exch Traded FD TR IIQQQM
    0.2% of the fund
  • Spdr Series TrustSPMD
    0.2% of the fund
  • SandiskSNDK
    0.2% of the fund

Added

Bought more of a stock they already held.

  • Ishares TRSGOV
    5.1% of the fund
    +12%
  • Innovator Etfs TrustNAPR
    3.2% of the fund
    +3%
  • Ishares TRDGRO
    2.3% of the fund
    +2%
  • Select Sector Spdr TRXLV
    1.6% of the fund
    +4%
  • Innovator Etfs TrustNOCT
    1.6% of the fund
    +9%
  • Innovator Etfs TrustKJAN
    1.2% of the fund
    +11%
  • Meta PlatformsMETA
    1.1% of the fund
    +20%
  • Spdr Series TrustSPAB
    1.0% of the fund
    +3%
  • Neos ETF TrustIAUI
    0.9% of the fund
    +9%
  • Innovator Etfs TrustDDNQ
    0.7% of the fund
    +20%
  • Innovator Etfs TrustQBUF
    0.7% of the fund
    +13%
  • NvidiaNVDA
    0.6% of the fund
    +8%
  • AlphabetGOOGL
    0.5% of the fund
    +10%
  • MicrosoftMSFT
    0.5% of the fund
    +17%
  • Alps ETF TRAMLP
    0.5% of the fund
    +2%
  • Innovator Etfs TrustIAUG
    0.5% of the fund
    +59%
  • Pgim Rock ETF TRPBQQ
    0.4% of the fund
    +166%
  • Neos ETF TrustQQQI
    0.4% of the fund
    +3%

Cut

Sold some of their stake.

  • AIM ETF Products TrustSIXJ
    7.8% of the fund
    -12%
  • Invesco QQQ TRQQQ
    2.8% of the fund
    -3%
  • Vanguard Index FDSVB
    2.1% of the fund
    -3%
  • Innovator Etfs TrustKJUL
    2.0% of the fund
    -3%
  • First TR Exchng Traded FD VIQSPT
    1.7% of the fund
    -12%
  • Innovator Etfs TrustIOCT
    1.4% of the fund
    -25%
  • Ishares U S ETF TRNEAR
    1.2% of the fund
    -16%
  • IntelINTC
    0.7% of the fund
    -16%
  • Innovator Etfs TrustDDFJ
    0.7% of the fund
    -3%
  • Innovator Etfs TrustIMAY
    0.3% of the fund
    -2%
  • RBB FDTBIL
    0.3% of the fund
    -8%
  • AlphabetGOOG
    0.3% of the fund
    -3%
  • Innovator Etfs TrustDDFL
    0.3% of the fund
    -25%
  • Proshares TRNOBL
    0.3% of the fund
    -11%
  • Innovator Etfs TrustIJUN
    0.2% of the fund
    -53%

Sold out

Sold their entire stake.

  • Select Sector Spdr TRXLE
    -100%

Holdings

  • AIM ETF Products TrustSIXJ
    Share
    7.8%
    Value
    $11m
    Shares
    290,848

    -12%

  • Spdr Series TrustSPYV
    Share
    5.7%
    Value
    $8m
    Shares
    127,558

    Held

  • Ishares TRSGOV
    Share
    5.1%
    Value
    $7m
    Shares
    68,402

    +12%

  • Innovator Etfs TrustNJAN
    Share
    4.6%
    Value
    $6m
    Shares
    107,014

    Held

  • Spdr Series TrustSPYG
    Share
    4.4%
    Value
    $6m
    Shares
    50,389

    Held

  • Vanguard Index FDSVOO
    Share
    4.1%
    Value
    $6m
    Shares
    8,152

    Held

  • Vanguard Index FDSVO
    Share
    3.4%
    Value
    $5m
    Shares
    57,272

    Held

  • Innovator Etfs TrustNAPR
    Share
    3.2%
    Value
    $4m
    Shares
    72,367

    +3%

  • Innovator Etfs TrustKAPR
    Share
    3.1%
    Value
    $4m
    Shares
    104,226

    Held

  • Innovator Etfs TrustIJAN
    Share
    3.0%
    Value
    $4m
    Shares
    108,402

    Held

  • Invesco QQQ TRQQQ
    Share
    2.8%
    Value
    $4m
    Shares
    5,189

    -3%

  • Ishares TRIEFA
    Share
    2.6%
    Value
    $4m
    Shares
    37,263

    Held

  • AppleAAPL
    Share
    2.5%
    Value
    $3m
    Shares
    11,945

    Held

  • Ishares TRDGRO
    Share
    2.3%
    Value
    $3m
    Shares
    41,563

    +2%

  • Vanguard Index FDSVB
    Share
    2.1%
    Value
    $3m
    Shares
    9,521

    -3%

  • Innovator Etfs TrustKJUL
    Share
    2.0%
    Value
    $3m
    Shares
    78,164

    -3%

  • Innovator Etfs TrustPOCT
    Share
    2.0%
    Value
    $3m
    Shares
    57,164

    Held

  • Spdr Series TrustSPYM
    Share
    1.7%
    Value
    $2m
    Shares
    26,979

    Held

  • AIM ETF Products TrustSIXO
    Share
    1.7%
    Value
    $2m
    Shares
    65,465

    Held

  • First TR Exchng Traded FD VIQSPT
    Share
    1.7%
    Value
    $2m
    Shares
    64,683

    -12%

  • Select Sector Spdr TRXLV
    Share
    1.6%
    Value
    $2m
    Shares
    13,667

    +4%

  • Innovator Etfs TrustNOCT
    Share
    1.6%
    Value
    $2m
    Shares
    33,966

    +9%

  • Innovator Etfs TrustPJAN
    Share
    1.4%
    Value
    $2m
    Shares
    38,110

    Held

  • Innovator Etfs TrustIOCT
    Share
    1.4%
    Value
    $2m
    Shares
    49,999

    -25%

  • EA Series TrustBOXX
    Share
    1.3%
    Value
    $2m
    Shares
    14,663

    Held

  • Innovator Etfs TrustKJAN
    Share
    1.2%
    Value
    $2m
    Shares
    35,387

    +11%

  • Ishares U S ETF TRNEAR
    Share
    1.2%
    Value
    $2m
    Shares
    31,378

    -16%

  • Meta PlatformsMETA
    Share
    1.1%
    Value
    $2m
    Shares
    2,728

    +20%

  • Innovator Etfs TrustPAUG
    Share
    1.1%
    Value
    $2m
    Shares
    33,092

    Held

  • Innovator Etfs TrustPAPR
    Share
    1.0%
    Value
    $1m
    Shares
    32,871

    Held

  • Ishares TRSUSA
    Share
    1.0%
    Value
    $1m
    Shares
    8,579

    Held

  • Spdr Series TrustSPAB
    Share
    1.0%
    Value
    $1m
    Shares
    51,328

    +3%

  • Neos ETF TrustIAUI
    Share
    0.9%
    Value
    $1m
    Shares
    26,151

    +9%

  • Innovator Etfs TrustDDTL
    Share
    0.9%
    Value
    $1m
    Shares
    56,591

    New

  • J P Morgan Exchange Traded FJEPQ
    Share
    0.7%
    Value
    $1m
    Shares
    16,294

    Held

  • Innovator Etfs TrustIJUL
    Share
    0.7%
    Value
    $997,160
    Shares
    27,722

    New

  • IntelINTC
    Share
    0.7%
    Value
    $977,943
    Shares
    7,004

    -16%

  • Innovator Etfs TrustDDNQ
    Share
    0.7%
    Value
    $933,637
    Shares
    45,103

    +20%

  • Innovator Etfs TrustDDFJ
    Share
    0.7%
    Value
    $897,143
    Shares
    45,379

    -3%

  • Innovator Etfs TrustQBUF
    Share
    0.7%
    Value
    $884,095
    Shares
    28,736

    +13%

  • NvidiaNVDA
    Share
    0.6%
    Value
    $848,412
    Shares
    4,240

    +8%

  • Lineage Cell TherapeuticsLCTX
    Share
    0.6%
    Value
    $782,415
    Shares
    597,263

    Held

  • Invesco Exchange Traded FD TRSP
    Share
    0.6%
    Value
    $769,968
    Shares
    3,619

    Held

  • J P Morgan Exchange Traded FJEPI
    Share
    0.6%
    Value
    $768,934
    Shares
    13,614

    Held

  • Vanguard Index FDSVTI
    Share
    0.5%
    Value
    $724,136
    Shares
    1,957

    Held

  • Vanguard BD Index FDSBND
    Share
    0.5%
    Value
    $710,902
    Shares
    9,684

    Held

  • AlphabetGOOGL
    Share
    0.5%
    Value
    $708,749
    Shares
    1,983

    +10%

  • First TR Exchng Traded FD VIQJUN
    Share
    0.5%
    Value
    $687,442
    Shares
    20,347

    New

  • MicrosoftMSFT
    Share
    0.5%
    Value
    $674,267
    Shares
    1,808

    +17%

  • Alps ETF TRAMLP
    Share
    0.5%
    Value
    $647,833
    Shares
    12,494

    +2%

  • Innovator Etfs TrustIAUG
    Share
    0.5%
    Value
    $616,633
    Shares
    20,438

    +59%

  • Schwab Strategic TRSCHD
    Share
    0.4%
    Value
    $611,078
    Shares
    19,271

    Held

  • Pgim Rock ETF TRPBQQ
    Share
    0.4%
    Value
    $595,794
    Shares
    18,917

    +166%

  • AmgenAMGN
    Share
    0.4%
    Value
    $567,442
    Shares
    1,567

    Held

  • Neos ETF TrustQQQI
    Share
    0.4%
    Value
    $516,554
    Shares
    9,096

    +3%

  • Taiwan Semiconductor ManufacturingTSM
    Share
    0.4%
    Value
    $512,130
    Shares
    1,072

    Held

  • Ishares TREUSB
    Share
    0.3%
    Value
    $468,044
    Shares
    10,772

    Held

  • Innovator Etfs TrustIMAY
    Share
    0.3%
    Value
    $444,848
    Shares
    14,022

    -2%

  • RBB FDTBIL
    Share
    0.3%
    Value
    $430,479
    Shares
    8,634

    -8%

  • AlphabetGOOG
    Share
    0.3%
    Value
    $429,227
    Shares
    1,215

    -3%

  • Innovator Etfs TrustDDFL
    Share
    0.3%
    Value
    $417,467
    Shares
    19,664

    -25%

  • Proshares TRNOBL
    Share
    0.3%
    Value
    $408,623
    Shares
    7,276

    -11%

  • Innovator Etfs TrustDDFZ
    Share
    0.3%
    Value
    $393,811
    Shares
    20,310

    New

  • Innovator Etfs TrustPMAY
    Share
    0.3%
    Value
    $390,657
    Shares
    9,459

    Held

  • Amazon.comAMZN
    Share
    0.3%
    Value
    $388,971
    Shares
    1,632

    Held

  • OracleORCL
    Share
    0.3%
    Value
    $378,337
    Shares
    2,582

    Held

  • Innovator Etfs TrustPSEP
    Share
    0.3%
    Value
    $373,788
    Shares
    8,117

    Held

  • Innovator Etfs TrustIJUN
    Share
    0.2%
    Value
    $308,001
    Shares
    9,879

    -53%

  • Innovator Etfs TrustBUFF
    Share
    0.2%
    Value
    $298,590
    Shares
    5,668

    Held

  • Vanguard Whitehall FDSVYM
    Share
    0.2%
    Value
    $284,129
    Shares
    1,798

    Held

  • AIM ETF Products TrustAUGW
    Share
    0.2%
    Value
    $253,669
    Shares
    7,451

    Held

  • Vanguard World FDVDE
    Share
    0.2%
    Value
    $247,715
    Shares
    1,650

    Held

  • Innovator Etfs TrustZALT
    Share
    0.2%
    Value
    $241,798
    Shares
    7,139

    Held

  • Innovator Etfs TrustIBUF
    Share
    0.2%
    Value
    $240,318
    Shares
    7,634

    New

  • Invesco Exch Traded FD TR IIQQQM
    Share
    0.2%
    Value
    $221,631
    Shares
    732

    New

  • Innovator Etfs TrustIAPR
    Share
    0.2%
    Value
    $219,518
    Shares
    6,610

    Held

  • Spdr Series TrustSPMD
    Share
    0.2%
    Value
    $213,419
    Shares
    3,159

    New

  • First TR Exchange-Traded FDKNG
    Share
    0.2%
    Value
    $213,094
    Shares
    4,220

    Held

  • SandiskSNDK
    Share
    0.2%
    Value
    $204,636
    Shares
    90

    New

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 23.9% since 30 June 2025.

Where the money is

Technology5.2%
Media & telecom2.0%
Health care1.0%
Retail & consumer0.3%
Other91.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.