AI Portfolio Summary
In 2026 Q1, RED CRANE WEALTH MANAGEMENT, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.72% of the total fund value. They heavily accumulated shares in AIM ETF PRODUCTS TRU, increasing their position by 3.6%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 32.7%.
Total Positions
73
Quarter
2026 Q1
Top Holding
SIXJ (9.2%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| 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 | 9.20% | 8.99% |
#1
Prev: #1
|
6.2 | 11,400 | 3.6% |
P
S
|
332,223 | $11,175,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.95% | 5.98% |
#2
Prev: #2
|
4.4 | -950 | -0.7% |
P
S
|
127,793 | $7,230,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.07% | 5.21% |
#3
Prev: #3
|
3.5 | -2,149 | -3.4% |
P
S
|
61,257 | $6,166,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 4.71% | 4.51% |
#4
Prev: #4
|
4.4 | 6,817 | 6.8% |
P
S
|
107,244 | $5,723,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.01% | 4.45% |
#5
Prev: #5
|
2.6 | -1,221 | -2.4% |
P
S
|
49,796 | $4,875,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.96% | 4.20% |
#6
Prev: #6
|
2.1 | -121 | -1.5% |
P
S
|
8,062 | $4,817,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.39% | 3.51% |
#7
Prev: #7
|
1.9 | -443 | -3.0% |
P
S
|
14,342 | $4,118,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 3.20% | 3.13% |
#8
1
Prev: #9
|
1.8 | 1,341 | 1.3% |
P
S
|
107,137 | $3,886,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 3.16% | 3.47% |
#9
1
Prev: #8
|
1.8 | -8,711 | -11.0% |
P
S
|
70,324 | $3,841,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 3.13% | 3.05% |
#10
Prev: #10
|
1.8 | -1,117 | -1.1% |
P
S
|
104,976 | $3,805,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 2.77% | 2.85% |
#11
Prev: #11
|
1.6 | -1,780 | -4.6% |
P
S
|
37,132 | $3,361,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.53% | 2.68% |
#12
Prev: #12
|
1.5 | -12 | -0.2% |
P
S
|
5,330 | $3,076,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.62% |
#13
Prev: #13
|
1.5 | -1 | -0.0% |
P
S
|
11,778 | $2,989,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.35% | 2.23% |
#14
Prev: #14
|
1.4 | 1,347 | 3.4% |
P
S
|
40,667 | $2,854,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 2.12% | 1.94% |
#15
2
Prev: #17
|
2.8 | 5,584 | 7.5% |
P
S
|
80,443 | $2,576,573 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.11% | 2.10% |
#16
Prev: #16
|
1.3 | -161 | -1.6% |
P
S
|
9,793 | $2,564,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 2.03% | 2.11% |
#17
2
Prev: #15
|
1.3 | -1,558 | -2.7% |
P
S
|
57,187 | $2,465,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 1.93% | 1.92% |
#18
Prev: #18
|
1.3 | -601 | -0.9% |
P
S
|
66,816 | $2,341,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 1.85% | 1.92% |
#19
Prev: #19
|
1.2 | -662 | -0.9% |
P
S
|
73,486 | $2,249,796 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.80% | 1.78% |
#20
1
Prev: #21
|
1.2 | 2,059 | 3.3% |
P
S
|
64,820 | $2,189,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.68% | 1.71% |
#21
2
Prev: #23
|
1.2 | 603 | 2.3% |
P
S
|
26,660 | $2,040,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.59% | 1.73% |
#22
Prev: #22
|
1.1 | -431 | -3.2% |
P
S
|
13,199 | $1,935,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.56% | 1.89% |
#23
3
Prev: #20
|
1.1 | -8,037 | -17.7% |
P
S
|
37,257 | $1,893,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 1.45% | 1.49% |
#24
1
Prev: #25
|
1.1 | -221 | -0.7% |
P
S
|
31,295 | $1,763,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.45% | 1.44% |
#25
1
Prev: #26
|
1.1 | 778 | 2.1% |
P
S
|
38,110 | $1,758,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.39% | 1.28% |
#26
1
Prev: #27
|
2.6 | 946 | 7.0% |
P
S
|
14,535 | $1,690,275 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.16% | 1.25% |
#27
1
Prev: #28
|
1.0 | -2,278 | -6.4% |
P
S
|
33,092 | $1,413,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 1.12% | 1.07% |
#28
3
Prev: #31
|
0.9 | 575 | 2.5% |
P
S
|
24,008 | $1,365,363 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 1.10% | 1.10% |
#29
1
Prev: #30
|
0.9 | -606 | -1.9% |
P
S
|
31,965 | $1,333,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.16% |
#30
1
Prev: #29
|
2.4 | 132 | 6.2% |
P
S
|
2,273 | $1,300,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.07% | 1.55% |
#31
7
Prev: #24
|
0.4 | -15,826 | -32.7% |
P
S
|
32,581 | $1,296,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.05% | 1.07% |
#32
Prev: #32
|
0.9 | -752 | -1.5% |
P
S
|
49,962 | $1,280,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUSA
ISHARES TR
|
ETF | 0.93% | 0.97% |
#33
Prev: #33
|
0.9 | 13 | 0.2% |
P
S
|
8,568 | $1,131,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 0.78% | 0.82% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
597,263 | $943,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.73% | 0.73% |
#35
Prev: #35
|
0.8 | 581 | 3.8% |
P
S
|
16,044 | $890,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
INNOVATOR ETFS ...
|
—
|
ETF | 0.72% | — |
#36
Prev: #—
|
3.8 | 46,629 | no change |
NEW
|
46,629 | $874,760 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.65% | 0.64% |
#37
1
Prev: #36
|
0.8 | 279 | 2.1% |
P
S
|
13,859 | $785,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.31% |
#38
16
Prev: #54
|
3.2 | 12,302 | 93.7% |
P
S
|
25,427 | $742,723 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
INNOVATOR ETFS ...
|
—
|
Warrant | 0.60% | — |
#39
Prev: #—
|
3.7 | 37,437 | no change |
NEW
|
37,437 | $727,401 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | 0.59% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
9,684 | $713,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.57% |
#41
1
Prev: #40
|
0.7 | -14 | -0.4% |
P
S
|
3,609 | $692,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.59% |
#42
3
Prev: #39
|
0.7 | 70 | 1.8% |
P
S
|
3,915 | $682,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.53% | 0.47% |
#43
3
Prev: #46
|
0.7 | 95 | 0.8% |
P
S
|
12,248 | $644,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.54% |
#44
2
Prev: #42
|
0.7 | 1 | 0.1% |
P
S
|
1,957 | $627,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJUN
INNOVATOR ETFS ...
|
Bond/Debt | 0.51% | 0.50% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
21,086 | $620,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.56% |
#46
5
Prev: #41
|
0.2 | -5,196 | -21.0% |
P
S
|
19,559 | $600,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.59% |
#47
10
Prev: #37
|
0.7 | 53 | 3.6% |
P
S
|
1,542 | $570,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.47% |
#48
3
Prev: #45
|
0.7 | -193 | -10.9% |
P
S
|
1,574 | $553,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.45% |
#49
1
Prev: #48
|
0.7 | -649 | -2.4% |
P
S
|
26,104 | $536,273 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.43% |
#50
1
Prev: #49
|
2.2 | 101 | 6.0% |
P
S
|
1,796 | $516,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 73 holdings