Free Trial

Red Crane Wealth Management, LLC Top Holdings and 13F Report (2026)

About Red Crane Wealth Management, LLC

Investment Activity

  • Red Crane Wealth Management, LLC has $143.36 million in total holdings as of September 30, 2026.
  • Red Crane Wealth Management, LLC owns shares of 78 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 11.96% of the portfolio was purchased this quarter.
  • About 8.29% of the portfolio was sold this quarter.
  • This quarter, Red Crane Wealth Management, LLC has purchased 79 new stocks and bought additional shares in 39 stocks.
  • Red Crane Wealth Management, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

ISHARES TR
$7,493,408
INNOVATOR ETFS TRUST
$6,066,375

Largest New Holdings this Quarter

45784N320 - INNOVATOR ETFS TRUST
$331,286 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST
213,641 shares (about $4.80M)
Innovator MSCI EAFE Power Buffer ETF - July
119,843 shares (about $4.33M)
Alphabet
9,651 shares (about $3.29M)
PGIM ROCK ETF TR
41,589 shares (about $1.35M)
ISHARES TR
6,026 shares (about $606.70K)

Largest Sales this Quarter

AIM ETF PRODUCTS TRUST
145,258 shares (about $5.42M)
iShares Short Duration Bond Active ETF
6,750 shares (about $336.55K)
INNOVATOR ETFS TRUST
9,186 shares (about $185.01K)
Invesco QQQ
216 shares (about $159.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Crane Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,895,442$97,808 ▲1.3%129,1585.5%ETF
ISHARES TR
$7,493,408$606,697 ▲8.8%74,4285.2%0-3 MTH TREASURY
NJAN
Innovator Growth-100 Power Buffer ETF - January
$6,571,675$78,095 ▲1.2%108,3014.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,106,520$95,387 ▼-1.5%49,6144.3%ETF
INNOVATOR ETFS TRUST
$6,066,375$4,795,977 ▲377.5%270,2324.2%EQUITY DUAL DIRT
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,753,156$39,948 ▲0.7%8,2094.0%ETF
AIM ETF PRODUCTS TRUST
$5,430,507$5,418,123 ▼-49.9%145,5903.8%ALLIANZIM US EQ
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$5,331,437$4,329,857 ▲432.3%147,5653.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,585,490$94,183 ▲2.1%58,4733.2%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$4,387,066$17,162 ▼-0.4%72,0853.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,088,131$110,229 ▲2.8%12,2762.9%Technology
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$4,067,956$42,435 ▼-1.0%103,1502.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,702,460$3,288,463 ▲794.3%10,8662.6%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,678,744$159,785 ▼-4.2%4,9732.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,637,506$27,514 ▲0.8%37,5472.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,160,013$26,612 ▲0.8%41,9162.2%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$2,723,217$14,367 ▼-0.5%56,8641.9%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$2,707,702$136,107 ▲5.3%82,3011.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,637,489$71,122 ▼-2.6%9,2711.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,502,144$200,414 ▲8.7%14,8571.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,464,839$43,175 ▲1.8%27,4601.7%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$2,457,659$93,495 ▲4.0%67,2411.7%ETF
AIM ETF PRODUCTS TRUST
$2,257,051$140,915 ▼-5.9%61,6181.6%ALLIANZIM US EQT
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,213,249$234,958 ▲11.9%3,0521.5%Communication Services
NOCT
Innovator Growth-100 Power Buffer ETF - October
$2,155,180$34,948 ▼-1.6%33,4241.5%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$2,078,981$2,084,743 ▼-50.1%54,1261.5%ETF
PGIM ROCK ETF TR
$1,960,664$1,347,669 ▲219.8%60,5061.4%LADDERED NASDAQ
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,931,925$1,014 ▼-0.1%38,0901.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,735,9530.0%14,6631.2%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,641,791$30,105 ▲1.9%36,0481.1%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,534,225$9,517 ▼-0.6%32,8881.1%ETF
NEOS ETF TRUST
$1,437,957$174,339 ▲13.8%29,7591.0%GOLD HIG INC ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,344,236$75,133 ▼-5.3%31,1310.9%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,335,912$311 ▲0.0%8,5810.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,233,475$16,882 ▼-1.4%50,6350.9%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,227,937$336,551 ▼-21.5%24,6280.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,174,137$205,777 ▲21.3%5,1410.8%Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$999,056$858 ▲0.1%16,3080.7%ETF
INNOVATOR ETFS TRUST
$944,280$57,202 ▲6.4%30,5890.7%NASD 100 10 BUFF
INNOVATOR ETFS TRUST
$890,419$49,537 ▼-5.3%42,7260.6%GROWTH 100 DUAL
Microsoft Corporation stock logo
MSFT
Microsoft
$883,639$43,592 ▼-4.7%1,7230.6%Technology
Intel Corporation stock logo
INTC
Intel
$831,128$10,941 ▼-1.3%6,9130.6%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$770,678$5,285 ▲0.7%13,7080.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$754,853$2,080 ▲0.3%3,6290.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$732,4570.0%1,9570.5%ETF
INNOVATOR ETFS TRUST
$728,923$185,005 ▼-20.2%36,1930.5%EQUI DU DI JANU
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$705,071$7,406 ▲1.1%20,5630.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$682,747$344 ▲0.1%1,9840.5%Communication Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$679,3330.0%9,6840.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$660,5060.0%1,5670.5%Healthcare
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$659,035$10,996 ▲1.7%12,7060.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$647,856$20,981 ▲3.3%19,9160.5%ETF
NEOS ETF TRUST
$540,544$35,273 ▲7.0%9,7310.4%NASDAQ 100 HIGH
INNOVATOR ETFS TRUST
$521,144$96,958 ▼-15.7%17,2320.4%INTL DEVELOPED
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$489,2030.0%1,0720.3%Technology
INNOVATOR ETFS TRUST
$486,506$61,076 ▲14.4%22,4870.3%EQUITY DUAL DIRT
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$484,024$86,780 ▼-15.2%506,4600.3%Healthcare
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$448,592$790 ▲0.2%10,7910.3%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$399,6920.0%9,4590.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$395,170$1,515 ▲0.4%7,3040.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$374,150$56,227 ▼-13.1%7,5060.3%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$370,709$9,653 ▼-2.5%7,9110.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$367,018$12,495 ▲3.5%2,6730.3%Technology
INNOVATOR ETFS TRUST
$356,021$45,266 ▼-11.3%18,0190.2%EQTY DUL DIRCT15
INNOVATOR ETFS TRUST
$344,433$97,852 ▲39.7%9,9720.2%U S EQ 10 BUFFER
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$344,076$62,537 ▼-15.4%1,3810.2%Consumer Discretionary
INNOVATOR ETFS TRUST
$331,286$331,286 ▲New Holding15,4230.2%EQUI DU DI 5 ETF
INNOVATOR ETFS TRUST
$314,450$74,782 ▲31.2%10,0160.2%INTL DVLPD 10 BU
INNOVATOR ETFS TRUST
$308,5210.0%9,8790.2%INTL DE PW JUNE
Innovator Laddered Allocation Power Buffer ETF stock logo
BUFF
Innovator Laddered Allocation Power Buffer ETF
$300,543$4,849 ▼-1.6%5,5780.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$284,0640.0%1,6500.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$280,098$1,086 ▲0.4%1,8050.2%ETF
AIM ETF PRODUCTS TRUST
$258,9390.0%7,4510.2%ALLIA US AUG ETF
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$235,194$235,194 ▲New Holding24,1220.2%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$234,250$11,271 ▲5.1%7690.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$207,986$8,826 ▲4.4%3,2990.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$201,006$201,006 ▲New Holding2,2460.1%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$200,346$2,792 ▼-1.4%4,1620.1%ETF
IOCT
Innovator International Developed Power Buffer ETF - October
$0$1,849,463 ▼-100.0%00.0%ETF
INNOVATOR ETFS TRUST
$0$444,848 ▼-100.0%00.0%INTL DEV PWR MAY
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$0$219,518 ▼-100.0%00.0%ETF
SANDISK CORP
$0$204,636 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data