RED CRANE WEALTH MANAGEMENT, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001686343 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (72)

SIXJ AIM ETF PRODUCTS TRUST 9.2%
Value $11.18M Shares 332,223 Share Price $33.64 Est. Cost/Share $30.17 Unrealized @ Report Date +11.5%
SPYV SPDR SERIES TRUST 5.9%
Value $7.231M Shares 127,793 Share Price $56.58 Est. Cost/Share $53.12 Unrealized @ Report Date +6.5%
SGOV ISHARES TR 5.1%
Value $6.166M Shares 61,257 Share Price $100.66 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
NJAN INNOVATOR ETFS TRUST 4.7%
Value $5.724M Shares 107,244 Share Price $53.37 Est. Cost/Share $48.67 Unrealized @ Report Date +9.7%
SPYG SPDR SERIES TRUST 4.0%
Value $4.876M Shares 49,796 Share Price $97.91 Est. Cost/Share $86.60 Unrealized @ Report Date +13.1%
VOO VANGUARD INDEX FDS 4.0%
Value $4.818M Shares 8,062 Share Price $597.59 Est. Cost/Share $541.80 Unrealized @ Report Date +10.3%
VO VANGUARD INDEX FDS 3.4%
Value $4.119M Shares 14,342 Share Price $287.18 * Est. Cost/Share $67.75 Unrealized @ Report Date +6.0%
IJAN INNOVATOR ETFS TRUST 3.2%
Value $3.887M Shares 107,137 Share Price $36.28 Est. Cost/Share $32.07 Unrealized @ Report Date +13.1%
NAPR INNOVATOR ETFS TRUST 3.2%
Value $3.841M Shares 70,324 Share Price $54.62 Est. Cost/Share $49.62 Unrealized @ Report Date +10.1%
KAPR INNOVATOR ETFS TRUST 3.1%
Value $3.805M Shares 104,976 Share Price $36.25 Est. Cost/Share $31.55 Unrealized @ Report Date +14.9%
IEFA ISHARES TR 2.8%
Value $3.362M Shares 37,132 Share Price $90.53 Est. Cost/Share $74.72 Unrealized @ Report Date +21.2%
QQQ INVESCO QQQ TR 2.5%
Value $3.076M Shares 5,330 Share Price $577.14 Est. Cost/Share $505.15 Unrealized @ Report Date +14.3%
AAPL APPLE INC 2.5%
Value $2.989M Shares 11,778 Share Price $253.80 Est. Cost/Share $234.03 Unrealized @ Report Date +8.4%
DGRO ISHARES TR 2.3%
Value $2.854M Shares 40,667 Share Price $70.18 Est. Cost/Share $63.18 Unrealized @ Report Date +11.1%
KJUL INNOVATOR ETFS TRUST 2.1%
Value $2.577M Shares 80,443 Share Price $32.03 Est. Cost/Share $28.48 Unrealized @ Report Date +12.5%
VB VANGUARD INDEX FDS 2.1%
Value $2.565M Shares 9,793 Share Price $261.91 Est. Cost/Share $240.25 Unrealized @ Report Date +9.0%
POCT INNOVATOR ETFS TRUST 2.0%
Value $2.465M Shares 57,187 Share Price $43.11 Est. Cost/Share $39.44 Unrealized @ Report Date +9.3%
IOCT INNOVATOR ETFS TRUST 1.9%
Value $2.342M Shares 66,816 Share Price $35.05 Est. Cost/Share $33.30 Unrealized @ Report Date +5.3%
QSPT FIRST TR EXCHNG TRADED FD VI 1.9%
Value $2.25M Shares 73,486 Share Price $30.62 Est. Cost/Share $30.36 Unrealized @ Report Date +0.8%
SIXO AIM ETF PRODUCTS TRUST 1.8%
Value $2.19M Shares 64,820 Share Price $33.78 Est. Cost/Share $32.52 Unrealized @ Report Date +3.9%
SPYM SPDR SERIES TRUST 1.7%
Value $2.041M Shares 26,660 Share Price $76.54 Est. Cost/Share $69.81 Unrealized @ Report Date +9.6%
XLV SELECT SECTOR SPDR TR 1.6%
Value $1.935M Shares 13,199 Share Price $146.61 Est. Cost/Share $135.05 Unrealized @ Report Date +8.6%
NEAR ISHARES U S ETF TR 1.6%
Value $1.894M Shares 37,257 Share Price $50.83 Est. Cost/Share $50.71 Unrealized @ Report Date +0.3%
NOCT INNOVATOR ETFS TRUST 1.5%
Value $1.764M Shares 31,295 Share Price $56.37 Est. Cost/Share $50.83 Unrealized @ Report Date +10.9%
PJAN INNOVATOR ETFS TRUST 1.4%
Value $1.758M Shares 38,110 Share Price $46.13 Est. Cost/Share $41.88 Unrealized @ Report Date +10.1%
BOXX EA SERIES TRUST 1.4%
Value $1.69M Shares 14,535 Share Price $116.29 Est. Cost/Share $113.96 Unrealized @ Report Date +2.0%
PAUG INNOVATOR ETFS TRUST 1.2%
Value $1.414M Shares 33,092 Share Price $42.72 Est. Cost/Share $38.36 Unrealized @ Report Date +11.4%
IAUI NEOS ETF TRUST 1.1%
Value $1.365M Shares 24,008 Share Price $56.87 Est. Cost/Share $50.78 Unrealized @ Report Date +12.0%
KJAN INNOVATOR ETFS TRUST 1.1%
Value $1.334M Shares 31,965 Share Price $41.72 Est. Cost/Share $38.03 Unrealized @ Report Date +9.7%
META META PLATFORMS INC 1.1%
Value $1.3M Shares 2,273 Share Price $572.13 Est. Cost/Share $615.75 Unrealized @ Report Date -7.1%
PAPR INNOVATOR ETFS TRUST 1.1%
Value $1.297M Shares 32,581 Share Price $39.80 Est. Cost/Share $36.06 Unrealized @ Report Date +10.4%
SPAB SPDR SERIES TRUST 1.1%
Value $1.28M Shares 49,962 Share Price $25.62 Est. Cost/Share $25.42 Unrealized @ Report Date +0.8%
SUSA ISHARES TR 0.9%
Value $1.132M Shares 8,568 Share Price $132.10 Est. Cost/Share $122.53 Unrealized @ Report Date +7.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.8%
Value $944K Shares 597,263 Share Price $1.58 Est. Cost/Share $0.85 Unrealized @ Report Date +85.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value $891K Shares 16,044 Share Price $55.52 Est. Cost/Share $56.20 Unrealized @ Report Date -1.2%
DDFJ INNOVATOR ETFS TRUST 0.7%
Value $875K Shares 46,629 Share Price $18.76 Est. Cost/Share $19.02 Unrealized @ Report Date -1.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $786K Shares 13,859 Share Price $56.68 Est. Cost/Share $59.33 Unrealized @ Report Date -4.5%
QBUF INNOVATOR ETFS TRUST 0.6%
Value $743K Shares 25,427 Share Price $29.21 Est. Cost/Share $28.18 Unrealized @ Report Date +3.7%
DDNQ INNOVATOR ETFS TRUST 0.6%
Value $727K Shares 37,437 Share Price $19.43 Est. Cost/Share $19.72 Unrealized @ Report Date -1.5%
BND VANGUARD BD INDEX FDS 0.6%
Value $713K Shares 9,684 Share Price $73.64 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $693K Shares 3,609 Share Price $191.91 Est. Cost/Share $180.80 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORPORATION 0.6%
Value $683K Shares 3,915 Share Price $174.41 Est. Cost/Share $148.81 Unrealized @ Report Date +17.2%
AMLP ALPS ETF TR 0.5%
Value $645K Shares 12,248 Share Price $52.64 Est. Cost/Share $48.14 Unrealized @ Report Date +9.3%
VTI VANGUARD INDEX FDS 0.5%
Value $628K Shares 1,957 Share Price $320.75 Est. Cost/Share $291.77 Unrealized @ Report Date +10.0%
IJUN INNOVATOR ETFS TRUST 0.5%
Value $620K Shares 21,086 Share Price $29.42 Est. Cost/Share $26.57 Unrealized @ Report Date +10.7%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $600K Shares 19,559 Share Price $30.68 Est. Cost/Share $28.42 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 0.5%
Value $571K Shares 1,542 Share Price $370.18 Est. Cost/Share $423.46 Unrealized @ Report Date -12.6%
AMGN AMGEN INC 0.5%
Value $554K Shares 1,574 Share Price $351.85 Est. Cost/Share $285.96 Unrealized @ Report Date +23.0%
DDFL INNOVATOR ETFS TRUST 0.4%
Value $536K Shares 26,104 Share Price $20.54 Est. Cost/Share $19.92 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC 0.4%
Value $517K Shares 1,796 Share Price $287.60 Est. Cost/Share $204.81 Unrealized @ Report Date +40.4%
TBIL RBB FD INC 0.4%
Value $470K Shares 9,423 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
EUSB ISHARES TR 0.4%
Value $467K Shares 10,738 Share Price $43.50 Est. Cost/Share $43.18 Unrealized @ Report Date +0.7%
QQQI NEOS ETF TRUST 0.4%
Value $437K Shares 8,802 Share Price $49.69 Est. Cost/Share $52.47 Unrealized @ Report Date -5.3%
NOBL PROSHARES TR 0.4%
Value $434K Shares 4,092 Share Price $106.01 Est. Cost/Share $105.07 Unrealized @ Report Date +0.9%
IMAY INNOVATOR ETFS TRUST 0.4%
Value $431K Shares 14,310 Share Price $30.13 Est. Cost/Share $28.11 Unrealized @ Report Date +7.2%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $381K Shares 9,528 Share Price $39.94 Est. Cost/Share $35.64 Unrealized @ Report Date +12.1%
ORCL ORACLE CORP 0.3%
Value $374K Shares 2,545 Share Price $147.09 Est. Cost/Share $175.17 Unrealized @ Report Date -16.0%
IAUG INNOVATOR ETFS TRUST 0.3%
Value $368K Shares 12,828 Share Price $28.65 Est. Cost/Share $28.96 Unrealized @ Report Date -1.1%
INTC INTEL CORP 0.3%
Value $367K Shares 8,315 Share Price $44.13 Est. Cost/Share $22.52 Unrealized @ Report Date +96.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $362K Shares 1,072 Share Price $338.07 Est. Cost/Share $193.53 Unrealized @ Report Date +74.6%
GOOG ALPHABET INC 0.3%
Value $358K Shares 1,247 Share Price $286.76 Est. Cost/Share $174.46 Unrealized @ Report Date +64.4%
PSEP INNOVATOR ETFS TRUST 0.3%
Value $350K Shares 8,117 Share Price $43.06 Est. Cost/Share $38.97 Unrealized @ Report Date +10.5%
AMZN AMAZON COM INC 0.3%
Value $346K Shares 1,663 Share Price $208.27 Est. Cost/Share $205.61 Unrealized @ Report Date +1.3%
VDE VANGUARD WORLD FD 0.2%
Value $286K Shares 1,650 Share Price $173.04 Est. Cost/Share $123.10 Unrealized @ Report Date +40.6%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $284K Shares 5,738 Share Price $49.41 Est. Cost/Share $44.74 Unrealized @ Report Date +10.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $265K Shares 1,790 Share Price $148.13 Est. Cost/Share $130.39 Unrealized @ Report Date +13.6%
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value $240K Shares 7,451 Share Price $32.15 Est. Cost/Share $29.16 Unrealized @ Report Date +10.3%
ZALT INNOVATOR ETFS TRUST 0.2%
Value $232K Shares 7,139 Share Price $32.46 Est. Cost/Share $32.70 Unrealized @ Report Date -0.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $218K Shares 3,563 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $209K Shares 6,610 Share Price $31.67 Est. Cost/Share $31.25 Unrealized @ Report Date +1.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $209K Shares 4,283 Share Price $48.71 Est. Cost/Share $53.15 Unrealized @ Report Date -8.4%
PBQQ PGIM ROCK ETF TR 0.2%
Value $201K Shares 7,102 Share Price $28.32 Est. Cost/Share $28.79 Unrealized @ Report Date -1.6%