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RCWM

Red Crane Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$749K
Cap. Flow
+$1.36M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.79%
Holding
73
New
7
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$887K
2
DDNQ
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
+$738K
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$391K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$373K
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$371K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$624K
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$472K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$410K
4
WDAY icon
Workday
WDAY
+$301K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Communication Services 1.79%
3 Healthcare 1.23%
4 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
1
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$11.2M 9.2%
332,223
+11,400
+4% +$391K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.23M 5.95%
127,793
-950
-0.7% -$55.1K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.17M 5.07%
61,257
-2,149
-3% -$216K
NJAN icon
4
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$5.72M 4.71%
107,244
+6,817
+7% +$373K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.88M 4.01%
49,796
-1,221
-2% -$127K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$4.82M 3.96%
8,062
-121
-1% -$75.7K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 3.39%
57,368
-1,772
-3% -$132K
IJAN icon
8
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$3.89M 3.2%
107,137
+1,341
+1% +$49.4K
NAPR icon
9
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$3.84M 3.16%
70,324
-8,711
-11% -$472K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$3.81M 3.13%
104,976
-1,117
-1% -$39.9K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.36M 2.77%
37,132
-1,780
-5% -$166K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$3.08M 2.53%
5,330
-12
-0.2% -$7.29K
AAPL icon
13
Apple
AAPL
$4.89T
$2.99M 2.46%
11,778
-1
-0% -$260
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.85M 2.35%
40,667
+1,347
+3% +$96.6K
KJUL icon
15
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$2.58M 2.12%
80,443
+5,584
+7% +$180K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.56M 2.11%
9,793
-161
-2% -$43.6K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.47M 2.03%
57,187
-1,558
-3% -$68.4K
IOCT icon
18
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.34M 1.93%
66,816
-601
-0.9% -$21.4K
QSPT icon
19
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.25M 1.85%
73,486
-662
-0.9% -$20.9K
SIXO icon
20
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.19M 1.8%
64,820
+2,059
+3% +$71.5K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.04M 1.68%
26,660
+603
+2% +$48.2K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.94M 1.59%
13,199
-431
-3% -$66.5K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.89M 1.56%
37,257
-8,037
-18% -$410K
NOCT icon
24
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.76M 1.45%
31,295
-221
-0.7% -$12.8K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.76M 1.45%
38,110
+778
+2% +$36.6K
1
2 3

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Red Crane Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Red Crane Wealth Management held 73 positions worth $122M, down 0.61% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Red Crane Wealth Management's Q1 2026 filing shows 7 new, 24 increased, 34 reduced and 1 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 46,629 shares worth $875K. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Communication Services and Healthcare.

  • Red Crane Wealth Management's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 46,629 shares worth $875K.
  • Red Crane Wealth Management added most to AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q1 2026, an estimated $391K increase.
  • Red Crane Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $624K.
  • Red Crane Wealth Management fully exited Workday in Q1 2026, selling an estimated $301K.
  • Red Crane Wealth Management's ten largest holdings make up 46% of its $122M portfolio in Q1 2026.
  • Red Crane Wealth Management opened 7 new positions and closed 1 in Q1 2026.
  • Red Crane Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $122M.

Based on Red Crane Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.