2026 Q2 Portfolio Activity
In 2026 Q2, RED CRANE WEALTH MANAGEMENT, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.92% of the total fund value. They heavily accumulated shares in PGIM ROCK ETF TR, increasing the position by 166.4%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 25.2%.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q2
Top Holding
SIXJ (7.8%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
RED CRANE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIXJ
AIM ETF PRODUCT...
|
ETF | 7.80% | 9.20% |
#1
Prev: #1
|
5.6 |
—
|
-41,375 | -12.5% |
P
S
|
290,848 | $10,610,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.70% | 5.95% |
#2
Prev: #2
|
4.3 |
—
|
-235 | -0.2% |
P
S
|
127,558 | $7,754,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 5.06% | 5.07% |
#3
Prev: #3
|
5.0 |
—
|
7,145 | 11.7% |
P
S
|
68,402 | $6,886,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 4.65% | 4.71% |
#4
Prev: #4
|
2.9 |
—
|
-230 | -0.2% |
P
S
|
107,014 | $6,315,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.41% | 4.01% |
#5
Prev: #5
|
2.8 |
—
|
593 | 1.2% |
P
S
|
50,389 | $5,995,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.12% | 3.96% |
#6
Prev: #6
|
2.1 |
—
|
90 | 1.1% |
P
S
|
8,152 | $5,598,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.39% | 3.39% |
#7
Prev: #7
|
4.4 |
—
|
42,930 | 299.3% |
P
S
|
57,272 | $4,614,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 3.15% | 3.16% |
#8
1
Prev: #9
|
1.8 |
—
|
2,043 | 2.9% |
P
S
|
72,367 | $4,284,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 3.05% | 3.13% |
#9
1
Prev: #10
|
1.7 |
—
|
-750 | -0.7% |
P
S
|
104,226 | $4,148,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 3.04% | 3.20% |
#10
2
Prev: #8
|
1.7 |
—
|
1,265 | 1.2% |
P
S
|
108,402 | $4,127,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.81% | 2.53% |
#11
1
Prev: #12
|
1.6 |
—
|
-141 | -2.6% |
P
S
|
5,189 | $3,820,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 2.65% | 2.77% |
#12
1
Prev: #11
|
1.6 |
—
|
131 | 0.4% |
P
S
|
37,263 | $3,598,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.46% |
#13
Prev: #13
|
1.5 |
—
|
167 | 1.4% |
P
S
|
11,945 | $3,456,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.32% | 2.35% |
#14
Prev: #14
|
1.4 |
—
|
896 | 2.2% |
P
S
|
41,563 | $3,150,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.12% | 2.11% |
#15
1
Prev: #16
|
1.3 |
—
|
-272 | -2.8% |
P
S
|
9,521 | $2,886,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 1.95% | 2.12% |
#16
1
Prev: #15
|
1.3 |
—
|
-2,279 | -2.8% |
P
S
|
78,164 | $2,655,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.95% | 2.03% |
#17
Prev: #17
|
1.3 |
—
|
-23 | -0.0% |
P
S
|
57,164 | $2,652,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.74% | 1.68% |
#18
3
Prev: #21
|
1.2 |
—
|
319 | 1.2% |
P
S
|
26,979 | $2,370,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.73% | 1.80% |
#19
1
Prev: #20
|
1.2 |
—
|
645 | 1.0% |
P
S
|
65,465 | $2,348,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 1.66% | 1.85% |
#20
1
Prev: #19
|
1.2 |
—
|
-8,803 | -12.0% |
P
S
|
64,683 | $2,253,556 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.59% | 1.59% |
#21
1
Prev: #22
|
1.1 |
—
|
468 | 3.5% |
P
S
|
13,667 | $2,168,434 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 1.56% | 1.45% |
#22
2
Prev: #24
|
2.6 |
—
|
2,671 | 8.5% |
P
S
|
33,966 | $2,123,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.39% | 1.45% |
#23
2
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
38,110 | $1,886,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 1.36% | 1.93% |
#24
6
Prev: #18
|
0.5 |
—
|
-16,817 | -25.2% |
P
S
|
49,999 | $1,849,463 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.26% | 1.39% |
#25
1
Prev: #26
|
1.0 |
—
|
128 | 0.9% |
P
S
|
14,663 | $1,716,891 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 1.19% | 1.10% |
#26
3
Prev: #29
|
2.5 |
—
|
3,422 | 10.7% |
P
S
|
35,387 | $1,614,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.17% | 1.56% |
#27
4
Prev: #23
|
1.0 |
—
|
-5,879 | -15.8% |
P
S
|
31,378 | $1,589,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.07% |
#28
2
Prev: #30
|
3.0 |
—
|
455 | 20.0% |
P
S
|
2,728 | $1,536,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.11% | 1.16% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
33,092 | $1,510,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.02% | 1.07% |
#30
1
Prev: #31
|
0.9 |
—
|
290 | 0.9% |
P
S
|
32,871 | $1,387,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SUSA
ISHARES TR
|
ETF | 0.97% | 0.93% |
#31
2
Prev: #33
|
0.9 |
—
|
11 | 0.1% |
P
S
|
8,579 | $1,323,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.96% | 1.05% |
#32
Prev: #32
|
0.9 |
—
|
1,366 | 2.7% |
P
S
|
51,328 | $1,309,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 0.93% | 1.12% |
#33
5
Prev: #28
|
2.4 |
—
|
2,143 | 8.9% |
P
S
|
26,151 | $1,267,014 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.92% | — |
#34
Prev: #—
|
3.9 |
—
|
56,591 | — |
NEW
|
56,591 | $1,245,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.74% | 0.73% |
#35
Prev: #35
|
0.8 |
—
|
250 | 1.6% |
P
S
|
16,294 | $1,001,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
27,722 | — |
NEW
|
27,722 | $997,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.72% | 0.30% |
#37
22
Prev: #59
|
0.8 |
—
|
-1,311 | -15.8% |
P
S
|
7,004 | $977,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
INNOVATOR ETFS ...
|
|
Warrant | 0.69% | 0.60% |
#38
1
Prev: #39
|
2.8 |
—
|
7,666 | 20.5% |
P
S
|
45,103 | $933,637 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.66% | 0.72% |
#39
3
Prev: #36
|
0.8 |
—
|
-1,250 | -2.7% |
P
S
|
45,379 | $897,143 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.61% |
#40
2
Prev: #38
|
2.3 |
—
|
3,309 | 13.0% |
P
S
|
28,736 | $884,095 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.56% |
#41
1
Prev: #42
|
2.2 |
—
|
325 | 8.3% |
P
S
|
4,240 | $848,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 0.58% | 0.78% |
#42
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
597,263 | $782,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.57% |
#43
2
Prev: #41
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,619 | $769,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.57% | 0.65% |
#44
7
Prev: #37
|
0.7 |
—
|
-245 | -1.8% |
P
S
|
13,614 | $768,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,957 | $724,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.52% | 0.59% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
9,684 | $710,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.43% |
#47
3
Prev: #50
|
2.2 |
—
|
187 | 10.4% |
P
S
|
1,983 | $708,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
20,347 | — |
NEW
|
20,347 | $687,442 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.47% |
#49
2
Prev: #47
|
2.2 |
—
|
266 | 17.3% |
P
S
|
1,808 | $674,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.48% | 0.53% |
#50
7
Prev: #43
|
0.7 |
—
|
246 | 2.0% |
P
S
|
12,494 | $647,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 80 holdings