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RCWM

Red Crane Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.4M
Cap. Flow
+$3.21M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.38%
Holding
80
New
8
Increased
33
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$1.23M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$973K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$677K
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$392K

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.48M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$612K
3
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$344K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$298K
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Technology 5.19%
3 Communication Services 1.97%
4 Healthcare 0.99%
5 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
$152M
$10.6M 7.8%
290,848
-41,375
-12% -$1.48M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.75M 5.7%
127,558
-235
-0.2% -$14.1K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$6.89M 5.06%
68,402
+7,145
+12% +$718K
NJAN icon
4
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$6.32M 4.65%
107,014
-230
-0.2% -$13.2K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6M 4.41%
50,389
+593
+1% +$67.8K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.6M 4.12%
8,152
+90
+1% +$60K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.61M 3.39%
57,272
-96
-0.2% -$7.44K
NAPR icon
8
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$4.28M 3.15%
72,367
+2,043
+3% +$119K
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$4.15M 3.05%
104,226
-750
-0.7% -$28.9K
IJAN icon
10
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$4.13M 3.04%
108,402
+1,265
+1% +$47.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$3.82M 2.81%
5,189
-141
-3% -$97K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.6M 2.65%
37,263
+131
+0.4% +$12.6K
AAPL icon
13
Apple
AAPL
$4.67T
$3.46M 2.54%
11,945
+167
+1% +$47.8K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.15M 2.32%
41,563
+896
+2% +$66.1K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.89M 2.12%
9,521
-272
-3% -$78K
KJUL icon
16
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$2.66M 1.95%
78,164
-2,279
-3% -$76.3K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$965M
$2.65M 1.95%
57,164
-23
-0% -$1.05K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.37M 1.74%
26,979
+319
+1% +$27.2K
SIXO icon
19
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$2.35M 1.73%
65,465
+645
+1% +$22.8K
QSPT icon
20
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$2.25M 1.66%
64,683
-8,803
-12% -$297K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.17M 1.59%
13,667
+468
+4% +$69.6K
NOCT icon
22
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$2.12M 1.56%
33,966
+2,671
+9% +$163K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.89M 1.39%
38,110
– –
IOCT icon
24
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.85M 1.36%
49,999
-16,817
-25% -$612K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.72M 1.26%
14,663
+128
+0.9% +$14.9K
1
2 3 4

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CWM
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II
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Red Crane Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Red Crane Wealth Management held 80 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Red Crane Wealth Management's Q2 2026 filing shows 8 new, 33 increased, 27 reduced and 1 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - July: 56,591 shares worth $1.25M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • Red Crane Wealth Management's largest Q2 2026 buy was Innovator Equity Dual Directional 10 Buffer ETF - July: 56,591 shares worth $1.25M.
  • Red Crane Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $718K increase.
  • Red Crane Wealth Management's biggest Q2 2026 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $1.48M.
  • Red Crane Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $218K.
  • Red Crane Wealth Management's ten largest holdings make up 44% of its $136M portfolio in Q2 2026.
  • Red Crane Wealth Management opened 8 new positions and closed 1 in Q2 2026.
  • Red Crane Wealth Management's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Red Crane Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.