RED CRANE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1686343 · latest 13F-HR filed 2026-07-29
RED CRANE WEALTH MANAGEMENT, LLC manages $136.0M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIXJ (7.80%), SPYV (5.70%), SGOV (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 44, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN FRANCISCO, CA 94104
$136.0M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-29
+8 / −1 / ↑44 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.1M +23.0%
- VANGUARD INDEX FDS$781.1K +16.2%
- INVESCO QQQ TR$744.8K +24.2%
- ISHARES TR$719.9K +11.7%
- INTEL CORP$611.0K +166.5%
Top Trims
- AIM ETF PRODUCTS TRUST-$565.8K -5.1%
- INNOVATOR ETFS TRUST-$492.4K -21.0%
- INNOVATOR ETFS TRUST-$312.4K -50.4%
- ISHARES U S ETF TR-$304.3K -16.1%
- LINEAGE CELL THERAPEUTICS IN-$161.3K -17.1%
New Positions
- INNOVATOR ETFS TRUST$1.2M
- INNOVATOR ETFS TRUST$997.2K
- FIRST TR EXCHNG TRADED FD VI$687.4K
- INNOVATOR ETFS TRUST$393.8K
- INNOVATOR ETFS TRUST$240.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | SIXJ | 00888H869 | $10.6M | 7.80% | 290,848 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $7.8M | 5.70% | 127,558 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $6.9M | 5.06% | 68,402 | SH |
| 4 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $6.3M | 4.65% | 107,014 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.0M | 4.41% | 50,389 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $5.6M | 4.12% | 8,152 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $4.6M | 3.39% | 57,272 | SH |
| 8 | INNOVATOR ETFS TRUST | NAPR | 45782C334 | $4.3M | 3.15% | 72,367 | SH |
| 9 | INNOVATOR ETFS TRUST | KAPR | 45782C342 | $4.1M | 3.05% | 104,226 | SH |
| 10 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $4.1M | 3.04% | 108,402 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 2.81% | 5,189 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $3.6M | 2.65% | 37,263 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.5M | 2.54% | 11,945 | SH |
| 14 | ISHARES TR | DGRO | 46434V621 | $3.2M | 2.32% | 41,563 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $2.9M | 2.12% | 9,521 | SH |
| 16 | INNOVATOR ETFS TRUST | KJUL | 45782C284 | $2.7M | 1.95% | 78,164 | SH |
| 17 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $2.7M | 1.95% | 57,164 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.4M | 1.74% | 26,979 | SH |
| 19 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $2.3M | 1.73% | 65,465 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | QSPT | 33740U836 | $2.3M | 1.66% | 64,683 | SH |
| 21 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.2M | 1.59% | 13,667 | SH |
| 22 | INNOVATOR ETFS TRUST | NOCT | 45782C615 | $2.1M | 1.56% | 33,966 | SH |
| 23 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $1.9M | 1.39% | 38,110 | SH |
| 24 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $1.8M | 1.36% | 49,999 | SH |
| 25 | EA SERIES TRUST | BOXX | 02072L565 | $1.7M | 1.26% | 14,663 | SH |
| 26 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $1.6M | 1.19% | 35,387 | SH |
| 27 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.6M | 1.17% | 31,378 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.13% | 2,728 | SH |
| 29 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $1.5M | 1.11% | 33,092 | SH |
| 30 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $1.4M | 1.02% | 32,871 | SH |
| 31 | ISHARES TR | SUSA | 464288802 | $1.3M | 0.97% | 8,579 | SH |
| 32 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.3M | 0.96% | 51,328 | SH |
| 33 | NEOS ETF TRUST | IAUI | 78433H550 | $1.3M | 0.93% | 26,151 | SH |
| 34 | INNOVATOR ETFS TRUST | DDTL | 45784N510 | $1.2M | 0.92% | 56,591 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.0M | 0.74% | 16,294 | SH |
| 36 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $997.2K | 0.73% | 27,722 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $977.9K | 0.72% | 7,004 | SH |
| 38 | INNOVATOR ETFS TRUST | DDNQ | 45784N312 | $933.6K | 0.69% | 45,103 | SH |
| 39 | INNOVATOR ETFS TRUST | DDFJ | 45784N544 | $897.1K | 0.66% | 45,379 | SH |
| 40 | INNOVATOR ETFS TRUST | QBUF | 45783Y160 | $884.1K | 0.65% | 28,736 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $848.4K | 0.62% | 4,240 | SH |
| 42 | LINEAGE CELL THERAPEUTICS IN | LCTX | 53566P109 | $782.4K | 0.58% | 597,263 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $770.0K | 0.57% | 3,619 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $768.9K | 0.57% | 13,614 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $724.1K | 0.53% | 1,957 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $710.9K | 0.52% | 9,684 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $708.7K | 0.52% | 1,983 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | QJUN | 33740F557 | $687.4K | 0.51% | 20,347 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $674.3K | 0.50% | 1,808 | SH |
| 50 | ALPS ETF TR | AMLP | 00162Q452 | $647.8K | 0.48% | 12,494 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $136.0M | 79 | 0001754960-26-000658 |
| 2026-03-31 | 2026-04-29 | $121.5M | 72 | 0001754960-26-000343 |
| 2025-12-31 | 2026-02-03 | $122.3M | 66 | 0001754960-26-000148 |