We are live on !
Find out more
RCWM
Red Crane Wealth Management Portfolio holdings
AUM
$143M
Turnover
8.54%
1-Year Est. Return
13.63%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.4M
(+5.4%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
Cap. Flow %
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
82
New
3
Increased
39
Reduced
27
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
|
+$4.76M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$4.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.33M |
| 4 |
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
|
+$1.32M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$606K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.89% |
| 2 | Technology | 5.46% |
| 3 | Communication Services | 4.6% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $7.9M | 5.51% |
129,158
+1,600
| +1% | +$100K |
2024 Q4
7 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $7.49M | 5.23% |
74,428
+6,026
| +9% | +$606K |
2024 Q4
7 quarters
|
|
3
Innovator Growth-100 Power Buffer ETF January
NJAN
$338M
| $6.57M | 4.58% |
108,301
+1,287
| +1% | +$76.5K |
2024 Q4
7 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $6.11M | 4.26% |
49,614
-775
| -2% | -$93K |
2024 Q4
7 quarters
|
|
|
5
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89.2M
| $6.07M | 4.23% |
270,232
+213,641
| +378% | +$4.76M |
2026 Q2
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.75M | 4.01% |
8,209
+57
| +0.7% | +$39.8K |
2024 Q4
7 quarters
|
|
7
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $5.43M | 3.79% |
145,590
-145,258
| -50% | -$5.37M |
2024 Q4
7 quarters
|
|
|
8
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $5.33M | 3.72% |
147,565
+119,843
| +432% | +$4.37M |
2026 Q2
1 quarter
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.59M | 3.2% |
58,473
+1,201
| +2% | +$97.7K |
2024 Q4
7 quarters
|
|
10
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $4.39M | 3.06% |
72,085
-282
| -0.4% | -$16.9K |
2024 Q4
7 quarters
|
|
11
Apple
AAPL
$4.97T
| $4.09M | 2.85% |
12,276
+331
| +3% | +$106K |
2024 Q4
7 quarters
|
|
12
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $4.07M | 2.84% |
103,150
-1,076
| -1% | -$43K |
2024 Q4
7 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$4.14T
| $3.7M | 2.58% |
10,866
+9,651
| +794% | +$3.33M |
2025 Q2
5 quarters
|
|
14
Invesco QQQ Trust
QQQ
$485B
| $3.68M | 2.57% |
4,973
-216
| -4% | -$154K |
2024 Q4
7 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.64M | 2.54% |
37,547
+284
| +0.8% | +$28K |
2024 Q4
7 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $3.16M | 2.2% |
41,916
+353
| +0.8% | +$27.6K |
2024 Q4
7 quarters
|
|
17
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $2.72M | 1.9% |
56,864
-300
| -0.5% | -$14.1K |
2024 Q4
7 quarters
|
|
18
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $2.71M | 1.89% |
82,301
+4,137
| +5% | +$140K |
2025 Q2
5 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.64M | 1.84% |
9,271
-250
| -3% | -$74.4K |
2024 Q4
7 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $2.5M | 1.75% |
14,857
+1,190
| +9% | +$198K |
2025 Q2
5 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.46M | 1.72% |
27,460
+481
| +2% | +$43K |
2024 Q4
7 quarters
|
|
22
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$707M
| $2.46M | 1.71% |
67,241
+2,558
| +4% | +$90.3K |
2025 Q3
4 quarters
|
|
23
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $2.26M | 1.57% |
61,618
-3,847
| -6% | -$140K |
2024 Q4
7 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.76T
| $2.21M | 1.54% |
3,052
+324
| +12% | +$202K |
2024 Q4
7 quarters
|
|
25
Innovator Growth-100 Power Buffer ETF October
NOCT
$309M
| $2.16M | 1.5% |
33,424
-542
| -2% | -$34.3K |
2024 Q4
7 quarters
|
|
Similar funds
SAM
BOM
AVA
FPC
ACP
SL
FF
MA
Red Crane Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Red Crane Wealth Management held 82 positions worth $143M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Red Crane Wealth Management deployed $5.27M of net new capital in Q3 2026, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 15,423 shares worth $331K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $5.37M trimmed.
- Red Crane Wealth Management's largest Q3 2026 buy was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 15,423 shares worth $331K.
- Red Crane Wealth Management added most to Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2026, an estimated $4.76M increase.
- Red Crane Wealth Management's biggest Q3 2026 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $5.37M.
- Red Crane Wealth Management fully exited Innovator International Developed Power Buffer ETF October in Q3 2026, selling an estimated $1.85M.
- Red Crane Wealth Management's ten largest holdings make up 42% of its $143M portfolio in Q3 2026.
- Red Crane Wealth Management opened 3 new positions and closed 4 in Q3 2026.
- Red Crane Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $143M.
Based on Red Crane Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.