CIK: 0001686343
Total reported value
$121.5M
Reporting period: 2026-03-31 · Number of holdings: 72
RED CRANE WEALTH MANAGEMENT, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.5M and a quarterly turnover rate of 8.3%.
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Red Crane Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PAPR
-32.7% -$597.0K
Trim SPYG
-2.4% -$568.0K
Trim NEAR
-17.7% -$420.6K
Trim NAPR
-11.0% -$403.1K
Add QBUF
+93.7% $358.0K
Trim VOO
-1.5% -$313.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 9.20% | +0.21% | +3.55% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.95% | -0.03% | -0.74% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.07% | -0.14% | -3.39% | |
| 4 | NJAN | Innovator Growth 100 Power B | ETF-Other | 4.71% | +0.20% | +6.79% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.01% | -0.44% | -2.39% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.24% | -1.48% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.39% | -0.12% | -3.00% | |
| 8 | IJAN | Innovator International Deve | ETF-Other | 3.20% | +0.07% | +1.27% | |
| 9 | NAPR | Innovator Growth 100 Power B | ETF-Other | 3.16% | -0.31% | -11.02% | |
| 10 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.13% | +0.08% | -1.05% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.77% | -0.08% | -4.57% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | -0.15% | -0.22% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.16% | -0.01% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.35% | +0.12% | +3.43% | |
| 15 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.12% | +0.18% | +7.46% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.11% | — | -1.62% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-Other | 2.03% | -0.08% | -2.65% | |
| 18 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 1.93% | — | -0.89% | |
| 19 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.85% | -0.07% | -0.89% | |
| 20 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.80% | — | +3.28% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -0.03% | +2.31% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.59% | -0.14% | -3.16% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.56% | -0.33% | -17.74% | |
| 24 | NOCT | Innovator Growth-100 Power B | ETF-Other | 1.45% | -0.04% | -0.70% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.45% | — | +2.08% | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.39% | +0.11% | +6.96% | |
| 27 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.16% | -0.09% | -6.44% | |
| 28 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 1.12% | +0.05% | +2.45% | |
| 29 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.10% | — | -1.86% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.09% | +6.17% | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.07% | -0.48% | -32.69% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.05% | — | -1.48% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.93% | -0.05% | +0.15% | |
| 34 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.78% | -0.04% | — | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.73% | — | +3.76% | |
| 36 | DDFJ | Innovator Ed D15 Buff Jan | ETF-Other | 0.72% | +0.72% | NEW | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | — | +2.05% | |
| 38 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.61% | +0.30% | +93.73% | |
| 39 | DDNQ | Invtr Grt100 Dd Bfr ETF Qrtr | ETF-Other | 0.60% | +0.60% | NEW | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | -0.39% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +1.82% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.53% | +0.06% | +0.78% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | +0.05% | |
| 45 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 0.51% | — | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.07% | -20.99% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.12% | +3.56% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -10.92% | |
| 49 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | 0.44% | — | -2.43% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +5.96% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+16.6%
Based on 78% of reported portfolio value with available pricing
Red Crane Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Innovator Ed D15 Buff Jan (DDFJ); New buy: Invtr Grt100 Dd Bfr ETF Qrtr (DDNQ); New buy: Innov In Dvlp Pwrb ETF - Aug (IAUG); Sold out: Workday Inc-class A (WDAY); New buy: Innovator US Eq 10 Buffer (ZALT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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