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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
KJAN icon
26
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.61M 1.19%
35,387
+3,422
+11% +$152K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.59M 1.17%
31,378
-5,879
-16% -$298K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$1.54M 1.13%
2,728
+455
+20% +$278K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.51M 1.11%
33,092
– –
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.39M 1.02%
32,871
+290
+0.9% +$12.1K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.32M 0.97%
8,579
+11
+0.1% +$1.62K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.31M 0.96%
51,328
+1,366
+3% +$34.8K
IAUI
33
NEOS Gold High Income ETF
IAUI
$590M
$1.27M 0.93%
26,151
+2,143
+9% +$117K
DDTL
34
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89M
$1.25M 0.92%
+56,591
New +$1.23M
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1M 0.74%
16,294
+250
+2% +$14.8K
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$997K 0.73%
+27,722
New +$973K
INTC icon
37
Intel
INTC
$506B
$978K 0.72%
7,004
-1,311
-16% -$133K
DDNQ
38
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.9M
$934K 0.69%
45,103
+7,666
+20% +$157K
DDFJ
39
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$897K 0.66%
45,379
-1,250
-3% -$24.4K
QBUF
40
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$884K 0.65%
28,736
+3,309
+13% +$101K
NVDA icon
41
NVIDIA
NVDA
$5.56T
$848K 0.62%
4,240
+325
+8% +$66.8K
LCTX icon
42
Lineage Cell Therapeutics
LCTX
$273M
$782K 0.58%
597,263
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$770K 0.57%
3,619
+10
+0.3% +$2.05K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$769K 0.57%
13,614
-245
-2% -$13.8K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$724K 0.53%
1,957
– –
BND icon
46
Vanguard Total Bond Market
BND
$160B
$711K 0.52%
9,684
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$709K 0.52%
1,983
+187
+10% +$67.3K
QJUN icon
48
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$687K 0.51%
+20,347
New +$677K
MSFT icon
49
Microsoft
MSFT
$3.71T
$674K 0.5%
1,808
+266
+17% +$108K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.5B
$648K 0.48%
12,494
+246
+2% +$12.9K
1
2
3 4

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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.