Crane Advisory, LLC Long-Term Concentrated

Name: Crane Advisory, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Crane Advisory, LLC
Published: 2026-07-20

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $697M (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (4)

WMT WALMART INC 0.0%

Value $279K Shares 2,424 Est. Cost $114.95 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $225K Shares 4,364 Est. Cost $51.49 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $212K Shares 2,400 Est. Cost $88.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $209K Shares 245 Est. Cost $853.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	2,424	$279K	0.0%	$114.95	—	COM	931142103
NULV	NUSHARES ETF TR	4,364	$225K	0.0%	$51.49	—	NUVEEN ESG LRGVL	67092P300
MGK	VANGUARD WORLD FD	2,400	$212K	0.0%	$88.18	—	MEGA GRWTH IND	921910816
MU	MICRON TECHNOLOGY INC	245	$209K	0.0%	$853.20	—	COM	595112103

Increased Positions (13)

VUG VANGUARD INDEX FDS 13.8%

Value $96.4M (+7.8%) Shares 1,113,696 (+506.0%) Est. Cost $117.66 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $19.24M (+7.9%) Shares 64,565 (+1.2%) Est. Cost $192.68 Unrealized —

IDEV ISHARES TR 2.5%

Value $17.26M (+8.9%) Shares 193,146 (+8.1%) Est. Cost $80.17 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value $18.92M (+7.6%) Shares 234,747 (+304.0%) Est. Cost $113.03 Unrealized —

SGOV ISHARES TR 0.4%

Value $2.452M (+24.1%) Shares 24,384 (+24.1%) Est. Cost $100.51 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $817K (+94.4%) Shares 16,281 (+95.1%) Est. Cost $50.38 Unrealized —

IEMG ISHARES INC 1.2%

Value $8.124M (+3.7%) Shares 104,012 (+1.8%) Est. Cost $54.39 Unrealized —

SCHR SCHWAB STRATEGIC TR 10.0%

Value $69.78M (+0.3%) Shares 2,844,705 (+1.9%) Est. Cost $32.62 Unrealized —

SHV ISHARES TR 0.1%

Value $390K (+65.0%) Shares 3,539 (+65.1%) Est. Cost $110.21 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $214K (-27.6%) Shares 11,950 (+3.6%) Est. Cost $17.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.7%

Value $46.45M (+0.2%) Shares 1,026,233 (+1.5%) Est. Cost $46.15 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $274K (+14.2%) Shares 2,413 (+1.6%) Est. Cost $101.09 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $380K (+1.0%) Shares 2,605 (+5.2%) Est. Cost $112.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,113,696 (+506.0%)	$96.4M (+7.8%)	13.8%	$117.66	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	64,565 (+1.2%)	$19.24M (+7.9%)	2.8%	$192.68	—	SMALL CP ETF	922908751
IDEV	ISHARES TR	193,146 (+8.1%)	$17.26M (+8.9%)	2.5%	$80.17	—	CORE MSCI INTL	46435G326
VO	VANGUARD INDEX FDS	234,747 (+304.0%)	$18.92M (+7.6%)	2.7%	$113.03	—	MID CAP ETF	922908629
SGOV	ISHARES TR	24,384 (+24.1%)	$2.452M (+24.1%)	0.4%	$100.51	—	0-3 MTH TREASURY	46436E718
JMUB	J P MORGAN EXCHANGE TRADED F	16,281 (+95.1%)	$817K (+94.4%)	0.1%	$50.38	—	MUNICIPAL ETF	46641Q647
IEMG	ISHARES INC	104,012 (+1.8%)	$8.124M (+3.7%)	1.2%	$54.39	—	CORE MSCI EMKT	46434G103
SCHR	SCHWAB STRATEGIC TR	2,844,705 (+1.9%)	$69.78M (+0.3%)	10.0%	$32.62	—	INT-TRM U.S TRES	808524854
SHV	ISHARES TR	3,539 (+65.1%)	$390K (+65.0%)	0.1%	$110.21	—	TRUST ISHARE 0-1	464288679
PSLV	SPROTT ASSET MANAGEMENT LP	11,950 (+3.6%)	$214K (-27.6%)	0.0%	$17.44	—	PHYSICAL SILVER	85207K107
FBND	FIDELITY MERRIMACK STR TR	1,026,233 (+1.5%)	$46.45M (+0.2%)	6.7%	$46.15	—	TOTAL BD ETF	316188309
NULG	NUSHARES ETF TR	2,413 (+1.6%)	$274K (+14.2%)	0.0%	$101.09	—	NUVEEN ESG LRGCP	67092P201
XOM	EXXON MOBIL CORP	2,605 (+5.2%)	$380K (+1.0%)	0.1%	$112.07	—	COM	30231G102

Exited Positions (1)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $232K Shares 3,540 Est. Cost $97.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,540	$232K	0.0%	$97.58	—	—	315948109

Decreased Positions (7)

VTV VANGUARD INDEX FDS 7.8%

Value $54.16M (+6.7%) Shares 247,476 (-1.2%) Est. Cost $138.44 Unrealized —

AAPL APPLE INC 2.1%

Value $14.37M (+16.1%) Shares 43,105 (-8.2%) Est. Cost $213.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.7%

Value $32.57M (+5.2%) Shares 136,218 (-1.1%) Est. Cost $171.98 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $296K (-9.2%) Shares 2,964 (-5.4%) Est. Cost $97.54 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.392M (-1.1%) Shares 5,572 (-1.1%) Est. Cost $180.40 Unrealized —

O REALTY INCOME CORP 0.1%

Value $579K (-2.0%) Shares 8,802 (-3.7%) Est. Cost $54.61 Unrealized —

XVV ISHARES TR 0.0%

Value $331K (-0.9%) Shares 5,763 (-7.7%) Est. Cost $40.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	247,476 (-1.2%)	$54.16M (+6.7%)	7.8%	$138.44	—	VALUE ETF	922908744
AAPL	APPLE INC	43,105 (-8.2%)	$14.37M (+16.1%)	2.1%	$213.12	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	136,218 (-1.1%)	$32.57M (+5.2%)	4.7%	$171.98	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,964 (-5.4%)	$296K (-9.2%)	0.0%	$97.54	—	COM	254687106
AMZN	AMAZON COM INC	5,572 (-1.1%)	$1.392M (-1.1%)	0.2%	$180.40	—	COM	023135106
O	REALTY INCOME CORP	8,802 (-3.7%)	$579K (-2.0%)	0.1%	$54.61	—	COM	756109104
XVV	ISHARES TR	5,763 (-7.7%)	$331K (-0.9%)	0.0%	$40.49	—	ESG SELECT SCRE	46436E569

Unchanged Positions (31)

VOO VANGUARD INDEX FDS 17.0%

Value $119M Shares 171,763 Est. Cost $376.86 Unrealized —

PULS PGIM ETF TR 10.9%

Value $75.84M Shares 1,528,318 Est. Cost $49.38 Unrealized —

GOOG ALPHABET INC 0.8%

Value $5.793M Shares 16,373 Est. Cost $144.24 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.856M Shares 31,040 Est. Cost $34.43 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $769K Shares 2,108 Est. Cost $196.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.7%

Value $60.52M Shares 1,198,932 Est. Cost $50.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.336M Shares 9,346 Est. Cost $145.54 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $1.159M Shares 7,126 Est. Cost $91.09 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.978M Shares 9,538 Est. Cost $116.67 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.701M Shares 4,798 Est. Cost $150.89 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.517M Shares 3,782 Est. Cost $395.64 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $646K Shares 737 Est. Cost $220.48 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $1.178M Shares 3,468 Est. Cost $163.41 Unrealized —

AON AON PLC 0.1%

Value $601K Shares 1,631 Est. Cost $275.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $368K Shares 2,071 Est. Cost $201.22 Unrealized —

EIX EDISON INTL 0.1%

Value $598K Shares 7,660 Est. Cost $62.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $486K Shares 1,416 Est. Cost $161.08 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $638K Shares 1,722 Est. Cost $183.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $218K Shares 993 Est. Cost $190.74 Unrealized —

PSO PEARSON PLC 0.0%

Value $231K Shares 13,705 Est. Cost $12.38 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.639M Shares 2,467 Est. Cost $242.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $450K Shares 600 Est. Cost $513.07 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $450K Shares 2,213 Est. Cost $152.34 Unrealized —

HSY HERSHEY CO 0.0%

Value $240K Shares 1,375 Est. Cost $159.26 Unrealized —

MRK MERCK & CO INC 0.0%

Value $238K Shares 1,868 Est. Cost $93.24 Unrealized —

ATCX ATLAS CRITICAL MINERALS CORP 0.0%

Value $33,282 Shares 10,806 Est. Cost $5.06 Unrealized —

SPTS SPDR SERIES TRUST 4.1%

Value $28.82M Shares 995,137 Est. Cost $29.01 Unrealized —

IQLT ISHARES TR 0.2%

Value $1.263M Shares 25,501 Est. Cost $33.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $476K Shares 2,588 Est. Cost $146.58 Unrealized —

BA BOEING CO 0.1%

Value $365K Shares 1,701 Est. Cost $157.02 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $317K Shares 5,411 Est. Cost $55.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	171,763	$119M	17.0%	$376.86	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	1,528,318	$75.84M	10.9%	$49.38	—	PGIM ULTRA SH BD	69344A107
GOOG	ALPHABET INC	16,373	$5.793M	0.8%	$144.24	—	CAP STK CL C	02079K107
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$1.856M	0.3%	$34.43	—	S&P500 EQL TEC	46137V282
GLD	SPDR GOLD TR	2,108	$769K	0.1%	$196.55	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	1,198,932	$60.52M	8.7%	$50.45	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	9,346	$2.336M	0.3%	$145.54	—	COM	478160104
MGV	VANGUARD WORLD FD	7,126	$1.159M	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
NVDA	NVIDIA CORPORATION	9,538	$1.978M	0.3%	$116.67	—	COM	67066G104
GOOGL	ALPHABET INC	4,798	$1.701M	0.2%	$150.89	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,782	$1.517M	0.2%	$395.64	—	COM	594918104
CAT	CATERPILLAR INC	737	$646K	0.1%	$220.48	—	COM	149123101
VONE	VANGUARD SCOTTSDALE FDS	3,468	$1.178M	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
AON	AON PLC	1,631	$601K	0.1%	$275.86	—	SHS CL A	G0403H108
XLK	SELECT SECTOR SPDR TR	2,071	$368K	0.1%	$201.22	—	ST STR TECHN ETF	81369Y803
EIX	EDISON INTL	7,660	$598K	0.1%	$62.87	—	COM	281020107
JPM	JPMORGAN CHASE & CO	1,416	$486K	0.1%	$161.08	—	COM	46625H100
VTI	VANGUARD INDEX FDS	1,722	$638K	0.1%	$183.77	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	993	$218K	0.0%	$190.74	—	COM	459200101
PSO	PEARSON PLC	13,705	$231K	0.0%	$12.38	—	SPONSORED ADR	705015105
META	META PLATFORMS INC	2,467	$1.639M	0.2%	$242.47	—	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	600	$450K	0.1%	$513.07	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	2,213	$450K	0.1%	$152.34	—	MCAP VL IDXVIP	922908512
HSY	HERSHEY CO	1,375	$240K	0.0%	$159.26	—	COM	427866108
MRK	MERCK & CO INC	1,868	$238K	0.0%	$93.24	—	COM	58933Y105
ATCX	ATLAS CRITICAL MINERALS CORP	10,806	$33,282	0.0%	$5.06	—	ORD SHS NEW	G5211G200
SPTS	SPDR SERIES TRUST	995,137	$28.82M	4.1%	$29.01	—	ST SHO TREAS ETF	78468R101
IQLT	ISHARES TR	25,501	$1.263M	0.2%	$33.11	—	MSCI INTL QUALTY	46434V456
CVX	CHEVRON CORPORATION	2,588	$476K	0.1%	$146.58	—	COM	166764100
BA	BOEING CO	1,701	$365K	0.1%	$157.02	—	COM	097023105
FUTY	FIDELITY COVINGTON TRUST	5,411	$317K	0.0%	$55.28	—	MSCI UTILS INDEX	316092865