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RED CRANE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1686343, SAN FRANCISCO, CA

RED CRANE WEALTH MANAGEMENT, LLC reported $135,962,551 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 44.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000658

Period
2026-06-30
Reported value
$136M
Holdings
79
Top 10 weight
44.38%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+42,930$3.46M
DDTLnew+56,591$1.25M
IJULnew+27,722$997K
SGOVadded+7,145$719K
QJUNnew+20,347$687K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SIXJreduced-41,375-$1.51M
IOCTreduced-16,817-$622K
IJUNreduced-11,207-$349K
QSPTreduced-8,803-$307K
NEARreduced-5,879-$298K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000658, largest first. % of portfolio is the value over $135,962,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 268,982 shares; 2025Q1: 268,085 shares; 2025Q2: 313,832 shares; 2025Q3: 320,451 shares; 2025Q4: 320,823 shares; 2026Q1: 332,223 shares; 2026Q2: 290,848 shares 290,848$10.6M7.8%-41,375Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,464 shares; 2025Q1: 134,695 shares; 2025Q2: 138,663 shares; 2025Q3: 128,894 shares; 2025Q4: 128,743 shares; 2026Q1: 127,793 shares; 2026Q2: 127,558 shares 127,558$7.75M5.7%-235Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,999 shares; 2025Q1: 40,123 shares; 2025Q2: 48,506 shares; 2025Q3: 57,624 shares; 2025Q4: 63,406 shares; 2026Q1: 61,257 shares; 2026Q2: 68,402 shares 68,402$6.89M5.06%+7,145Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,116 shares; 2025Q1: 70,917 shares; 2025Q2: 79,985 shares; 2025Q3: 99,799 shares; 2025Q4: 100,427 shares; 2026Q1: 107,244 shares; 2026Q2: 107,014 shares 107,014$6.32M4.65%-230Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,871 shares; 2025Q1: 47,905 shares; 2025Q2: 50,297 shares; 2025Q3: 51,196 shares; 2025Q4: 51,017 shares; 2026Q1: 49,796 shares; 2026Q2: 50,389 shares 50,389$6M4.41%+593Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,501 shares; 2025Q1: 7,475 shares; 2025Q2: 7,982 shares; 2025Q3: 8,181 shares; 2025Q4: 8,183 shares; 2026Q1: 8,062 shares; 2026Q2: 8,152 shares 8,152$5.6M4.12%+90Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,102 shares; 2025Q1: 14,187 shares; 2025Q2: 15,081 shares; 2025Q3: 14,958 shares; 2025Q4: 14,785 shares; 2026Q1: 14,342 shares; 2026Q2: 57,272 shares 57,272$4.61M3.39%+42,930Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,371 shares; 2025Q1: 106,664 shares; 2025Q2: 133,470 shares; 2025Q3: 77,722 shares; 2025Q4: 79,035 shares; 2026Q1: 70,324 shares; 2026Q2: 72,367 shares 72,367$4.28M3.15%+2,043Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,416 shares; 2025Q1: 22,519 shares; 2025Q2: 103,688 shares; 2025Q3: 105,765 shares; 2025Q4: 106,093 shares; 2026Q1: 104,976 shares; 2026Q2: 104,226 shares 104,226$4.15M3.05%-750Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,896 shares; 2025Q1: 91,533 shares; 2025Q2: 94,541 shares; 2025Q3: 96,390 shares; 2025Q4: 105,796 shares; 2026Q1: 107,137 shares; 2026Q2: 108,402 shares 108,402$4.13M3.04%+1,265Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,859 shares; 2025Q1: 4,907 shares; 2025Q2: 5,316 shares; 2025Q3: 5,363 shares; 2025Q4: 5,342 shares; 2026Q1: 5,330 shares; 2026Q2: 5,189 shares 5,189$3.82M2.81%-141Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,727 shares; 2025Q1: 34,330 shares; 2025Q2: 36,264 shares; 2025Q3: 38,563 shares; 2025Q4: 38,912 shares; 2026Q1: 37,132 shares; 2026Q2: 37,263 shares 37,263$3.6M2.65%+131Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,081 shares; 2025Q1: 12,084 shares; 2025Q2: 12,260 shares; 2025Q3: 11,792 shares; 2025Q4: 11,779 shares; 2026Q1: 11,778 shares; 2026Q2: 11,945 shares 11,945$3.46M2.54%+167Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,382 shares; 2025Q1: 27,661 shares; 2025Q2: 36,188 shares; 2025Q3: 38,773 shares; 2025Q4: 39,320 shares; 2026Q1: 40,667 shares; 2026Q2: 41,563 shares 41,563$3.15M2.32%+896Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,035 shares; 2025Q1: 7,359 shares; 2025Q2: 9,823 shares; 2025Q3: 10,065 shares; 2025Q4: 9,954 shares; 2026Q1: 9,793 shares; 2026Q2: 9,521 shares 9,521$2.89M2.12%-272Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,607 shares; 2025Q3: 75,659 shares; 2025Q4: 74,859 shares; 2026Q1: 80,443 shares; 2026Q2: 78,164 shares 78,164$2.66M1.95%-2,279Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,029 shares; 2025Q1: 60,632 shares; 2025Q2: 58,745 shares; 2025Q3: 58,745 shares; 2025Q4: 58,745 shares; 2026Q1: 57,187 shares; 2026Q2: 57,164 shares 57,164$2.65M1.95%-23Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,450 shares; 2025Q1: 25,276 shares; 2025Q2: 25,225 shares; 2025Q3: 25,290 shares; 2025Q4: 26,057 shares; 2026Q1: 26,660 shares; 2026Q2: 26,979 shares 26,979$2.37M1.74%+319Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,624 shares; 2025Q1: 61,816 shares; 2025Q2: 54,372 shares; 2025Q3: 62,132 shares; 2025Q4: 62,761 shares; 2026Q1: 64,820 shares; 2026Q2: 65,465 shares 65,465$2.35M1.73%+645Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,677 shares; 2025Q4: 74,148 shares; 2026Q1: 73,486 shares; 2026Q2: 64,683 shares 64,683$2.25M1.66%-8,803Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,943 shares; 2025Q3: 15,910 shares; 2025Q4: 13,630 shares; 2026Q1: 13,199 shares; 2026Q2: 13,667 shares 13,667$2.17M1.59%+468Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,066 shares; 2025Q1: 51,638 shares; 2025Q2: 39,323 shares; 2025Q3: 31,565 shares; 2025Q4: 31,516 shares; 2026Q1: 31,295 shares; 2026Q2: 33,966 shares 33,966$2.12M1.56%+2,671Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,672 shares; 2025Q1: 112,240 shares; 2025Q2: 38,477 shares; 2025Q3: 38,170 shares; 2025Q4: 37,332 shares; 2026Q1: 38,110 shares; 2026Q2: 38,110 shares 38,110$1.89M1.39%0Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,850 shares; 2025Q4: 67,417 shares; 2026Q1: 66,816 shares; 2026Q2: 49,999 shares 49,999$1.85M1.36%-16,817Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,669 shares; 2025Q4: 13,589 shares; 2026Q1: 14,535 shares; 2026Q2: 14,663 shares 14,663$1.72M1.26%+128Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,355 shares; 2025Q1: 37,594 shares; 2025Q2: 33,123 shares; 2025Q3: 32,758 shares; 2025Q4: 32,571 shares; 2026Q1: 31,965 shares; 2026Q2: 35,387 shares 35,387$1.61M1.19%+3,422Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,261 shares; 2025Q1: 103,017 shares; 2025Q2: 61,015 shares; 2025Q3: 50,311 shares; 2025Q4: 45,294 shares; 2026Q1: 37,257 shares; 2026Q2: 31,378 shares 31,378$1.59M1.17%-5,879Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 2,475 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 2,141 shares; 2026Q1: 2,273 shares; 2026Q2: 2,728 shares 2,728$1.54M1.13%+455Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,743 shares; 2025Q1: 46,480 shares; 2025Q2: 36,953 shares; 2025Q3: 35,370 shares; 2025Q4: 35,370 shares; 2026Q1: 33,092 shares; 2026Q2: 33,092 shares 33,092$1.51M1.11%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,723 shares; 2025Q1: 14,723 shares; 2025Q2: 59,733 shares; 2025Q3: 48,407 shares; 2025Q4: 48,407 shares; 2026Q1: 32,581 shares; 2026Q2: 32,871 shares 32,871$1.39M1.02%+290Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,762 shares; 2025Q1: 8,774 shares; 2025Q2: 9,062 shares; 2025Q3: 9,080 shares; 2025Q4: 8,555 shares; 2026Q1: 8,568 shares; 2026Q2: 8,579 shares 8,579$1.32M0.97%+11Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,454 shares; 2025Q1: 98,820 shares; 2025Q2: 68,827 shares; 2025Q3: 58,343 shares; 2025Q4: 50,714 shares; 2026Q1: 49,962 shares; 2026Q2: 51,328 shares 51,328$1.31M0.96%+1,366Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,196 shares; 2025Q4: 23,433 shares; 2026Q1: 24,008 shares; 2026Q2: 26,151 shares 26,151$1.27M0.93%+2,143Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,591 shares 56,591$1.25M0.92%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,192 shares; 2025Q1: 18,776 shares; 2025Q2: 15,650 shares; 2025Q3: 15,184 shares; 2025Q4: 15,463 shares; 2026Q1: 16,044 shares; 2026Q2: 16,294 shares 16,294$1M0.74%+250Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,722 shares 27,722$997K0.73%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,963 shares; 2025Q1: 13,503 shares; 2025Q2: 13,315 shares; 2025Q3: 13,315 shares; 2025Q4: 9,315 shares; 2026Q1: 8,315 shares; 2026Q2: 7,004 shares 7,004$978K0.72%-1,311Timeline
DDNQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,437 shares; 2026Q2: 45,103 shares 45,103$934K0.69%+7,666Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,629 shares; 2026Q2: 45,379 shares 45,379$897K0.66%-1,250Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,261 shares; 2025Q2: 10,357 shares; 2025Q3: 11,058 shares; 2025Q4: 13,125 shares; 2026Q1: 25,427 shares; 2026Q2: 28,736 shares 28,736$884K0.65%+3,309Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,198 shares; 2025Q1: 2,398 shares; 2025Q2: 2,618 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,915 shares; 2026Q2: 4,240 shares 4,240$848K0.62%+325Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 340,236 shares; 2025Q1: 495,996 shares; 2025Q2: 495,998 shares; 2025Q3: 511,363 shares; 2025Q4: 597,263 shares; 2026Q1: 597,263 shares; 2026Q2: 597,263 shares 597,263$782K0.58%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,578 shares; 2025Q1: 3,591 shares; 2025Q2: 3,601 shares; 2025Q3: 3,612 shares; 2025Q4: 3,623 shares; 2026Q1: 3,609 shares; 2026Q2: 3,619 shares 3,619$770K0.57%+10Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,744 shares; 2025Q1: 21,148 shares; 2025Q2: 15,939 shares; 2025Q3: 13,542 shares; 2025Q4: 13,580 shares; 2026Q1: 13,859 shares; 2026Q2: 13,614 shares 13,614$769K0.57%-245Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,951 shares; 2025Q1: 1,957 shares; 2025Q2: 1,950 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,957 shares; 2026Q2: 1,957 shares 1,957$724K0.53%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,684 shares; 2025Q1: 9,684 shares; 2025Q2: 9,684 shares; 2025Q3: 9,684 shares; 2025Q4: 9,684 shares; 2026Q1: 9,684 shares; 2026Q2: 9,684 shares 9,684$711K0.52%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,317 shares; 2025Q1: 1,378 shares; 2025Q2: 1,659 shares; 2025Q3: 1,309 shares; 2025Q4: 1,695 shares; 2026Q1: 1,796 shares; 2026Q2: 1,983 shares 1,983$709K0.52%+187Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,347 shares 20,347$687K0.51%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,471 shares; 2025Q3: 1,487 shares; 2025Q4: 1,489 shares; 2026Q1: 1,542 shares; 2026Q2: 1,808 shares 1,808$674K0.5%+266Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,659 shares; 2025Q1: 12,742 shares; 2025Q2: 8,960 shares; 2025Q3: 12,095 shares; 2025Q4: 12,153 shares; 2026Q1: 12,248 shares; 2026Q2: 12,494 shares 12,494$648K0.48%+246Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,828 shares; 2026Q2: 20,438 shares 20,438$617K0.45%+7,610Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,297 shares; 2025Q1: 29,820 shares; 2025Q2: 25,853 shares; 2025Q3: 25,249 shares; 2025Q4: 24,755 shares; 2026Q1: 19,559 shares; 2026Q2: 19,271 shares 19,271$611K0.45%-288Timeline
PBQQPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,102 shares; 2026Q2: 18,917 shares 18,917$596K0.44%+11,815Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,975 shares; 2025Q1: 2,037 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 1,767 shares; 2026Q1: 1,574 shares; 2026Q2: 1,567 shares 1,567$567K0.42%-7Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,187 shares; 2025Q1: 5,676 shares; 2025Q2: 5,764 shares; 2025Q3: 5,985 shares; 2025Q4: 6,751 shares; 2026Q1: 8,802 shares; 2026Q2: 9,096 shares 9,096$517K0.38%+294Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares 1,072$512K0.38%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,365 shares; 2025Q1: 11,394 shares; 2025Q2: 11,547 shares; 2025Q3: 11,604 shares; 2025Q4: 11,827 shares; 2026Q1: 10,738 shares; 2026Q2: 10,772 shares 10,772$468K0.34%+34Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,470 shares; 2025Q3: 9,945 shares; 2025Q4: 9,945 shares; 2026Q1: 14,310 shares; 2026Q2: 14,022 shares 14,022$445K0.33%-288Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,970 shares; 2025Q1: 19,228 shares; 2025Q2: 15,945 shares; 2025Q3: 13,244 shares; 2025Q4: 12,082 shares; 2026Q1: 9,423 shares; 2026Q2: 8,634 shares 8,634$430K0.32%-789Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,263 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,164 shares; 2025Q4: 1,264 shares; 2026Q1: 1,247 shares; 2026Q2: 1,215 shares 1,215$429K0.32%-32Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,002 shares; 2025Q4: 26,753 shares; 2026Q1: 26,104 shares; 2026Q2: 19,664 shares 19,664$417K0.31%-6,440Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,438 shares; 2025Q1: 6,571 shares; 2025Q2: 5,632 shares; 2025Q3: 5,398 shares; 2025Q4: 5,380 shares; 2026Q1: 4,092 shares; 2026Q2: 7,276 shares 7,276$409K0.3%+3,184Timeline
DDFZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,310 shares 20,310$394K0.29%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,687 shares; 2025Q1: 9,687 shares; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 9,528 shares; 2026Q1: 9,528 shares; 2026Q2: 9,459 shares 9,459$391K0.29%-69Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,535 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,663 shares; 2026Q2: 1,632 shares 1,632$389K0.29%-31Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,540 shares; 2025Q1: 2,602 shares; 2025Q2: 2,664 shares; 2025Q3: 2,665 shares; 2025Q4: 2,666 shares; 2026Q1: 2,545 shares; 2026Q2: 2,582 shares 2,582$378K0.28%+37Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,962 shares; 2025Q1: 26,712 shares; 2025Q2: 9,096 shares; 2025Q3: 9,096 shares; 2025Q4: 9,096 shares; 2026Q1: 8,117 shares; 2026Q2: 8,117 shares 8,117$374K0.27%0Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,199 shares; 2025Q3: 21,458 shares; 2025Q4: 21,086 shares; 2026Q1: 21,086 shares; 2026Q2: 9,879 shares 9,879$308K0.23%-11,207Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,289 shares; 2025Q1: 6,289 shares; 2025Q2: 6,020 shares; 2025Q3: 5,780 shares; 2025Q4: 5,780 shares; 2026Q1: 5,738 shares; 2026Q2: 5,668 shares 5,668$299K0.22%-70Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: 1,753 shares; 2025Q2: 1,765 shares; 2025Q3: 1,775 shares; 2025Q4: 1,783 shares; 2026Q1: 1,790 shares; 2026Q2: 1,798 shares 1,798$284K0.21%+8Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,405 shares; 2025Q1: 31,405 shares; 2025Q2: 7,451 shares; 2025Q3: 7,451 shares; 2025Q4: 7,451 shares; 2026Q1: 7,451 shares; 2026Q2: 7,451 shares 7,451$254K0.19%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$248K0.18%0Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,139 shares; 2026Q2: 7,139 shares 7,139$242K0.18%0Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,634 shares 7,634$240K0.18%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732 shares 732$222K0.16%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,610 shares; 2026Q2: 6,610 shares 6,610$220K0.16%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,159 shares 3,159$213K0.16%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,253 shares; 2025Q1: 7,187 shares; 2025Q2: 6,007 shares; 2025Q3: 5,245 shares; 2025Q4: 4,303 shares; 2026Q1: 4,283 shares; 2026Q2: 4,220 shares 4,220$213K0.16%-63Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90$205K0.15%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR3,563$218Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000658 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000658 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001754960-26-000343 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001754960-26-000148 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001754960-25-000718 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001754960-25-000510 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001754960-25-000289 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000097 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set