We are live on ! Find out more
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
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.69M 1.39%
14,535
+946
+7% +$109K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.41M 1.16%
33,092
-2,278
-6% -$98.7K
IAUI
28
NEOS Gold High Income ETF
IAUI
$471M
$1.37M 1.12%
24,008
+575
+2% +$34.5K
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.33M 1.1%
31,965
-606
-2% -$25.7K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.3M 1.07%
2,273
+132
+6% +$84.6K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.3M 1.07%
32,581
-15,826
-33% -$624K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.28M 1.05%
49,962
-752
-1% -$19.4K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.13M 0.93%
8,568
+13
+0.2% +$1.8K
LCTX icon
34
Lineage Cell Therapeutics
LCTX
$289M
$944K 0.78%
597,263
– –
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$891K 0.73%
16,044
+581
+4% +$33.6K
DDFJ
36
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.7M
$875K 0.72%
+46,629
New +$887K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45B
$786K 0.65%
13,859
+279
+2% +$16.2K
QBUF
38
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$743K 0.61%
25,427
+12,302
+94% +$361K
DDNQ
39
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$19.7M
$727K 0.6%
+37,437
New +$738K
BND icon
40
Vanguard Total Bond Market
BND
$159B
$713K 0.59%
9,684
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$693K 0.57%
3,609
-14
-0.4% -$2.77K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$683K 0.56%
3,915
+70
+2% +$12.8K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$645K 0.53%
12,248
+95
+0.8% +$4.84K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$628K 0.52%
1,957
+1
+0.1% +$336
IJUN
45
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$620K 0.51%
21,086
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$600K 0.49%
19,559
-5,196
-21% -$158K
MSFT icon
47
Microsoft
MSFT
$2.93T
$571K 0.47%
1,542
+53
+4% +$22.2K
AMGN icon
48
Amgen
AMGN
$198B
$554K 0.46%
1,574
-193
-11% -$68.8K
DDFL
49
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$536K 0.44%
26,104
-649
-2% -$13.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$517K 0.43%
1,796
+101
+6% +$31.7K
1
2
3

Similar funds

FF
Farnam Financial Phoenix, Arizona $122M AUM 12.88% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
BJF
Blue Jean Financial Albany, New York $121M AUM
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

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.