2026 Q3 Portfolio Activity
In 2026 Q3, RED CRANE WEALTH MANAGEMENT, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was BLACKROCK MUNIHLDNGS CALI, now representing 0.16% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 377.5%. The fund also reduced its exposure to AIM ETF PRODUCTS TRUST by 49.9%.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q3
Top Holding
SPYV (5.5%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
RED CRANE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.51% | 5.70% |
#1
1
Prev: #2
|
4.7 |
—
|
1,600 | 1.3% |
P
S
|
129,158 | $7,895,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOV
ISHARES TR
|
ETF | 5.23% | 5.06% |
#2
1
Prev: #3
|
5.6 |
—
|
6,026 | 8.8% |
P
S
|
74,428 | $7,493,408 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 4.58% | 4.65% |
#3
1
Prev: #4
|
3.3 |
—
|
1,287 | 1.2% |
P
S
|
108,301 | $6,571,675 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.26% | 4.41% |
#4
1
Prev: #5
|
2.7 |
—
|
-775 | -1.5% |
P
S
|
49,614 | $6,106,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 4.23% | 0.92% |
#5
29
Prev: #34
|
5.2 |
—
|
213,641 | 377.5% |
P
S
|
270,232 | $6,066,375 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.01% | 4.12% |
#6
Prev: #6
|
2.1 |
—
|
57 | 0.7% |
P
S
|
8,209 | $5,753,156 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SIXJ
AIM ETF PRODUCT...
|
ETF | 3.79% | 7.80% |
#7
6
Prev: #1
|
1.5 |
—
|
-145,258 | -49.9% |
P
S
|
145,590 | $5,430,507 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 3.72% | 0.73% |
#8
28
Prev: #36
|
4.5 |
—
|
119,843 | 432.3% |
P
S
|
147,565 | $5,331,437 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.20% | 3.39% |
#9
2
Prev: #7
|
1.8 |
—
|
1,201 | 2.1% |
P
S
|
58,473 | $4,585,490 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 3.06% | 3.15% |
#10
2
Prev: #8
|
1.7 |
—
|
-282 | -0.4% |
P
S
|
72,085 | $4,387,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.54% |
#11
2
Prev: #13
|
1.6 |
—
|
331 | 2.8% |
P
S
|
12,276 | $4,088,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 2.84% | 3.05% |
#12
3
Prev: #9
|
1.6 |
—
|
-1,076 | -1.0% |
P
S
|
103,150 | $4,067,956 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.58% | 0.32% |
#13
47
Prev: #60
|
4.0 |
—
|
9,651 | 794.3% |
P
S
|
10,866 | $3,702,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.57% | 2.81% |
#14
3
Prev: #11
|
1.5 |
—
|
-216 | -4.2% |
P
S
|
4,973 | $3,678,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.54% | 2.65% |
#15
3
Prev: #12
|
1.5 |
—
|
284 | 0.8% |
P
S
|
37,547 | $3,637,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.20% | 2.32% |
#16
2
Prev: #14
|
1.4 |
—
|
353 | 0.8% |
P
S
|
41,916 | $3,160,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.90% | 1.95% |
#17
Prev: #17
|
1.3 |
—
|
-300 | -0.5% |
P
S
|
56,864 | $2,723,217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 1.89% | 1.95% |
#18
2
Prev: #16
|
2.8 |
—
|
4,137 | 5.3% |
P
S
|
82,301 | $2,707,702 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.84% | 2.12% |
#19
4
Prev: #15
|
1.2 |
—
|
-250 | -2.6% |
P
S
|
9,271 | $2,637,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.75% | 1.59% |
#20
1
Prev: #21
|
2.7 |
—
|
1,190 | 8.7% |
P
S
|
14,857 | $2,502,144 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.72% | 1.74% |
#21
3
Prev: #18
|
1.2 |
—
|
481 | 1.8% |
P
S
|
27,460 | $2,464,839 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 1.71% | 1.66% |
#22
2
Prev: #20
|
1.2 |
—
|
2,558 | 4.0% |
P
S
|
67,241 | $2,457,659 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.57% | 1.73% |
#23
4
Prev: #19
|
1.1 |
—
|
-3,847 | -5.9% |
P
S
|
61,618 | $2,257,051 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.13% |
#24
4
Prev: #28
|
2.6 |
—
|
324 | 11.9% |
P
S
|
3,052 | $2,213,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 1.50% | 1.56% |
#25
3
Prev: #22
|
1.1 |
—
|
-542 | -1.6% |
P
S
|
33,424 | $2,155,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 1.45% | 3.04% |
#26
16
Prev: #10
|
0.6 |
—
|
-54,276 | -50.1% |
P
S
|
54,126 | $2,078,981 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PBQQ
PGIM ROCK ETF T...
|
ETF | 1.37% | 0.44% |
#27
26
Prev: #53
|
3.5 |
—
|
41,589 | 219.8% |
P
S
|
60,506 | $1,960,664 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.35% | 1.39% |
#28
5
Prev: #23
|
1.0 |
—
|
-20 | -0.1% |
P
S
|
38,090 | $1,931,925 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.21% | 1.26% |
#29
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
14,663 | $1,735,953 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 1.15% | 1.19% |
#30
4
Prev: #26
|
1.0 |
—
|
661 | 1.9% |
P
S
|
36,048 | $1,641,791 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.07% | 1.11% |
#31
2
Prev: #29
|
0.9 |
—
|
-204 | -0.6% |
P
S
|
32,888 | $1,534,225 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 1.00% | 0.93% |
#32
1
Prev: #33
|
2.4 |
—
|
3,608 | 13.8% |
P
S
|
29,759 | $1,437,957 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.94% | 1.02% |
#33
3
Prev: #30
|
0.9 |
—
|
-1,740 | -5.3% |
P
S
|
31,131 | $1,344,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUSA
ISHARES TR
|
ETF | 0.93% | 0.97% |
#34
3
Prev: #31
|
0.9 |
—
|
2 | 0.0% |
P
S
|
8,581 | $1,335,912 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.86% | 0.96% |
#35
3
Prev: #32
|
0.8 |
—
|
-693 | -1.4% |
P
S
|
50,635 | $1,233,475 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.86% | 1.17% |
#36
9
Prev: #27
|
0.3 |
—
|
-6,750 | -21.5% |
P
S
|
24,628 | $1,227,937 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.62% |
#37
4
Prev: #41
|
2.8 |
—
|
901 | 21.2% |
P
S
|
5,141 | $1,174,137 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.70% | 0.74% |
#38
3
Prev: #35
|
0.8 |
—
|
14 | 0.1% |
P
S
|
16,308 | $999,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.65% |
#39
1
Prev: #40
|
2.3 |
—
|
1,853 | 6.4% |
P
S
|
30,589 | $944,280 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
INNOVATOR ETFS ...
|
|
Warrant | 0.62% | 0.69% |
#40
2
Prev: #38
|
0.7 |
—
|
-2,377 | -5.3% |
P
S
|
42,726 | $890,419 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.50% |
#41
8
Prev: #49
|
0.7 |
—
|
-85 | -4.7% |
P
S
|
1,723 | $883,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.58% | 0.72% |
#42
5
Prev: #37
|
0.7 |
—
|
-91 | -1.3% |
P
S
|
6,913 | $831,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | 0.57% |
#43
1
Prev: #44
|
0.7 |
—
|
94 | 0.7% |
P
S
|
13,708 | $770,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.57% |
#44
1
Prev: #43
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,629 | $754,853 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,957 | $732,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DDFJ
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.66% |
#46
7
Prev: #39
|
0.2 |
—
|
-9,186 | -20.2% |
P
S
|
36,193 | $728,923 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.49% | 0.51% |
#47
1
Prev: #48
|
0.7 |
—
|
216 | 1.1% |
P
S
|
20,563 | $705,071 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.52% |
#48
1
Prev: #47
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,984 | $682,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.47% | 0.52% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
9,684 | $679,333 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.42% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
1,567 | $660,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 82 holdings