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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
IAUG
51
Innovator International Developed Power Buffer ETF - August
IAUG
$55.7M
$617K 0.45%
20,438
+7,610
+59% +$226K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$112B
$611K 0.45%
19,271
-288
-1% -$9.14K
PBQQ
53
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$88.9M
$596K 0.44%
18,917
+11,815
+166% +$363K
AMGN icon
54
Amgen
AMGN
$236B
$567K 0.42%
1,567
-7
-0.4% -$2.4K
QQQI icon
55
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$517K 0.38%
9,096
+294
+3% +$16.2K
TSM icon
56
TSMC
TSM
$2.22T
$512K 0.38%
1,072
– –
EUSB icon
57
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$468K 0.34%
10,772
+34
+0.3% +$1.48K
IMAY
58
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$445K 0.33%
14,022
-288
-2% -$9.01K
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$430K 0.32%
8,634
-789
-8% -$39.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$429K 0.32%
1,215
-32
-3% -$11.4K
DDFL
61
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$417K 0.31%
19,664
-6,440
-25% -$135K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$409K 0.3%
7,276
-908
-11% -$49.1K
DDFZ
63
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$394K 0.29%
+20,310
New +$392K
PMAY icon
64
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$391K 0.29%
9,459
-69
-0.7% -$2.82K
AMZN icon
65
Amazon
AMZN
$2.79T
$389K 0.29%
1,632
-31
-2% -$7.78K
ORCL icon
66
Oracle
ORCL
$457B
$378K 0.28%
2,582
+37
+1% +$6.71K
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$374K 0.27%
8,117
– –
IJUN
68
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$308K 0.23%
9,879
-11,207
-53% -$344K
BUFF icon
69
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$299K 0.22%
5,668
-70
-1% -$3.63K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$284K 0.21%
1,798
+8
+0.4% +$1.25K
AUGW icon
71
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$124M
$254K 0.19%
7,451
– –
VDE icon
72
Vanguard Energy ETF
VDE
$10.9B
$248K 0.18%
1,650
– –
ZALT icon
73
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$242K 0.18%
7,139
– –
IBUF
74
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$240K 0.18%
+7,634
New +$234K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$105B
$222K 0.16%
+732
New +$207K
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.