Arkolith/Funds/Red Crane Wealth Management, LLC

Red Crane Wealth Management, LLC

CIK 1686343Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Red Crane Wealth Management, LLC holds a diversified book of 79 reported positions worth $136.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Invtr Eq D Di 10 B ETF - Jul and trimmed Allian US Equ 6 Mon Bu10-Usd. Their largest long position is Allian US Equ 6 Mon Bu10-Usd at 8% of the reported non-option book.

Red Crane Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

8% mapped to company sectors

ETFs / funds
91%
Information Technology
7%
Health Care
1%

+2 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Red Crane Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC7 / 79$2.9B
Donor Advised Charitable Giving, Inc.7 / 79$4.4B
Hoffman, Alan N Investment Management7 / 79$153.6M
Ketron Financial12 / 79$255.8M
Strategic Advisory Partners, LLC13 / 79$108.4M
Fortune 45 LLC13 / 79$178.9M
Yarbrough Capital, LLC11 / 79$2.1B
JBF Capital, Inc.8 / 79$553.5M

Ranked by the share of each fund's own book sitting in the names it shares with Red Crane Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Aim ETF Products Trust
ALLIANZIM US EQ
$10.6M290.8K
7.8%
−12%
Reduced · −41K sh
2SPDR Series Trust
ST STR P500VAL
$7.8M127.6K
5.7%
−0.2%
Reduced · −235 sh
3Ishares TR
0-3 MTH TREASURY
$6.9M68.4K
5.1%
+12%
Added · +7K sh
4Innovator Etfs Trust
GRWT100 PWR BF
$6.3M107.0K
4.6%
−0.2%
Reduced · −230 sh
5SPDR Series Trust
ST STR P500GRW
$6.0M50.4K
4.4%
+1.2%
Added · +593 sh
6Vanguard Index FDS
S&P 500 ETF SHS
$5.6M8.2K
4.1%
+1.1%
Added · +90 sh
7Vanguard Index FDS
MID CAP ETF
$4.6M57.3K
3.4%
+299%
Added · +43K sh
8Innovator Etfs Trust
GRWT100 PWR BF
$4.3M72.4K
3.2%
+2.9%
Added · +2K sh
9Innovator Etfs Trust
US SML CP PWR ET
$4.1M104.2K
3.1%
−0.7%
Reduced · −750 sh
10Innovator Etfs Trust
INTRNL DEV JAN
$4.1M108.4K
3.0%
+1.2%
Added · +1K sh
11Invesco QQQ TR
UNIT SER 1
$3.8M5.2K
2.8%
−2.6%
Reduced · −141 sh
12Ishares TR
CORE MSCI EAFE
$3.6M37.3K
2.6%
+0.3%
Added · +131 sh
13Apple Inc
COM
$3.5M11.9K
2.5%
+1.4%
Added · +167 sh
14Ishares TR
CORE DIV GRWTH
$3.2M41.6K
2.3%
+2.2%
Added · +896 sh
15Vanguard Index FDS
SMALL CP ETF
$2.9M9.5K
2.1%
−2.8%
Reduced · −272 sh
16Innovator Etfs Trust
US SML CP PWR B
$2.7M78.2K
2.0%
−2.8%
Reduced · −2K sh
17Innovator Etfs Trust
US EQTY PWR BUF
$2.7M57.2K
2.0%
~0%
Reduced · −23 sh
18SPDR Series Trust
ST STR P500ETF
$2.4M27.0K
1.7%
+1.2%
Added · +319 sh
19Aim ETF Products Trust
ALLIANZIM US EQT
$2.3M65.5K
1.7%
+1.0%
Added · +645 sh
20First TR Exchng Traded FD VI
FT VEST NAS
$2.3M64.7K
1.7%
−12%
Reduced · −9K sh
21Select Sector SPDR TR
ST STR CARE ETF
$2.2M13.7K
1.6%
+3.5%
Added · +468 sh
22Innovator Etfs Trust
GRWT100 PWR BUF
$2.1M34.0K
1.6%
+8.5%
Added · +3K sh
23Innovator Etfs Trust
US EQTY PWR BUF
$1.9M38.1K
1.4%
Held
24Innovator Etfs Trust
INTERNATIONAL DV
$1.8M50.0K
1.4%
−25%
Reduced · −17K sh
25Ea Series Trust
ALPHA ARCH 1-3
$1.7M14.7K
1.3%
+0.9%
Added · +128 sh
26Innovator Etfs Trust
US SML CP PWR B
$1.6M35.4K
1.2%
+11%
Added · +3K sh
27Ishares U S ETF TR
SHOR DURA BD ETF
$1.6M31.4K
1.2%
−16%
Reduced · −6K sh
28Meta Platforms Inc
CL A
$1.5M2.7K
1.1%
+20%
Added · +455 sh
29Innovator Etfs Trust
US EQTY PWR BF
$1.5M33.1K
1.1%
Held
30Innovator Etfs Trust
US EQT PWR BUF
$1.4M32.9K
1.0%
+0.9%
Added · +290 sh
31Ishares TR
ESG OPTIMIZED
$1.3M8.6K
1.0%
+0.1%
Added · +11 sh
32SPDR Series Trust
ST STR AGGRE ETF
$1.3M51.3K
1.0%
+2.7%
Added · +1K sh
33NEOS ETF Trust
GOLD HIG INC ETF
$1.3M26.2K
0.9%
+8.9%
Added · +2K sh
34Innovator Etfs Trust
EQUITY DUAL DIRT
$1.2M56.6K
0.9%
New
New position
35J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.0M16.3K
0.7%
+1.6%
Added · +250 sh
36Innovator Etfs Trust
INTRNL DEV JULY
$997K27.7K
0.7%
New
New position
37Intel Corp
COM
$978K7.0K
0.7%
−16%
Reduced · −1K sh
38Innovator Etfs Trust
GROWTH 100 DUAL
$934K45.1K
0.7%
+20%
Added · +8K sh
39Innovator Etfs Trust
EQUI DU DI JANU
$897K45.4K
0.7%
−2.7%
Reduced · −1K sh
40Innovator Etfs Trust
NASD 100 10 BUFF
$884K28.7K
0.7%
+13%
Added · +3K sh
41Nvidia Corporation
COM
$848K4.2K
0.6%
+8.3%
Added · +325 sh
42Lineage Cell Therapeutics In
COM
$782K597.3K
0.6%
Held
43Invesco Exchange Traded FD T
S&P500 EQL WGT
$770K3.6K
0.6%
+0.3%
Added · +10 sh
44J P Morgan Exchange Traded F
EQUITY PREMIUM
$769K13.6K
0.6%
−1.8%
Reduced · −245 sh
45Vanguard Index FDS
TOTAL STK MKT
$724K2.0K
0.5%
Held
46Vanguard BD Index FDS
TOTAL BND MRKT
$711K9.7K
0.5%
Held
47Alphabet Inc
CAP STK CL A
$709K2.0K
0.5%
+10%
Added · +187 sh
48First TR Exchng Traded FD VI
FT VEST NAS
$687K20.3K
0.5%
New
New position
49Microsoft Corp
COM
$674K1.8K
0.5%
+17%
Added · +266 sh
50ALPS ETF TR
ALERIAN MLP
$648K12.5K
0.5%
+2.0%
Added · +246 sh
Showing 50 of 79 positions
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Filing history

As-of date vs the date the SEC received each filing

$136.0M · Q2 2026Q4 2024 · $105.6MQ2 2026 · $136.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d79$136.0M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202629d72$121.5M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202634d66$122.3M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d66$118.6M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d63$109.8M13F-HR
Q1 2025Mar 31, 2025May 12, 202542d64$104.5M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d64$105.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.