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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
TBIL
51
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$470K 0.39%
9,423
-2,659
-22% -$133K
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$467K 0.38%
10,738
-1,089
-9% -$47.8K
QQQI icon
53
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$437K 0.36%
8,802
+2,051
+30% +$108K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$434K 0.36%
8,184
-2,576
-24% -$141K
IMAY
55
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$431K 0.35%
14,310
+4,365
+44% +$132K
PMAY icon
56
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$381K 0.31%
9,528
– –
ORCL icon
57
Oracle
ORCL
$364B
$374K 0.31%
2,545
-121
-5% -$19.7K
IAUG
58
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$368K 0.3%
+12,828
New +$371K
INTC icon
59
Intel
INTC
$478B
$367K 0.3%
8,315
-1,000
-11% -$45.8K
TSM icon
60
TSMC
TSM
$2.07T
$362K 0.3%
1,072
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$358K 0.29%
1,247
-17
-1% -$5.34K
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$350K 0.29%
8,117
-979
-11% -$42.8K
AMZN icon
63
Amazon
AMZN
$2.66T
$346K 0.29%
1,663
+38
+2% +$8.37K
VDE icon
64
Vanguard Energy ETF
VDE
$9.76B
$286K 0.23%
1,650
– –
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$284K 0.23%
5,738
-42
-0.7% -$2.1K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80B
$265K 0.22%
1,790
+7
+0.4% +$1.05K
AUGW icon
67
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$240K 0.2%
7,451
– –
ZALT icon
68
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$232K 0.19%
+7,139
New +$233K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$218K 0.18%
+3,563
New +$191K
IAPR icon
70
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$209K 0.17%
+6,610
New +$207K
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$209K 0.17%
4,283
-20
-0.5% -$1.02K
PBQQ
72
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$74.1M
$201K 0.17%
+7,102
New +$204K
WDAY icon
73
Workday
WDAY
$35.8B
– –
-1,400
Closed -$301K
1 2
3

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AVA
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MAM
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BJF
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TCM
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NFGH
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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.