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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 $121,525,653 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 45.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000343

Period
2026-03-31
Reported value
$122M
Holdings
72
Top 10 weight
45.79%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDFJnew+46,629$875K
DDNQnew+37,437$727K
SIXJadded+11,400$383K
IAUGnew+12,828$368K
NJANadded+6,817$364K

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
PAPRreduced-15,826-$630K
NAPRreduced-8,711-$476K
NEARreduced-8,037-$409K
WDAYexited-1,400-$301K
SGOVreduced-2,149-$216K

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000343, largest first. % of portfolio is the value over $121,525,653, 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; 2024Q2: restricted; 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 332,223$11.2M9.2%+11,400Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 127,793$7.23M5.95%-950Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,257$6.17M5.07%-2,149Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,244$5.72M4.71%+6,817Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,796$4.88M4.01%-1,221Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,062$4.82M3.96%-121Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,342$4.12M3.39%-443Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,137$3.89M3.2%+1,341Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,324$3.84M3.16%-8,711Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,976$3.81M3.13%-1,117Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,132$3.36M2.77%-1,780Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,330$3.08M2.53%-12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,778$2.99M2.46%-1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,667$2.85M2.35%+1,347Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,443$2.58M2.12%+5,584Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,793$2.56M2.11%-161Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,187$2.47M2.03%-1,558Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,850 shares; 2025Q4: 67,417 shares; 2026Q1: 66,816 shares 66,816$2.34M1.93%-601Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,677 shares; 2025Q4: 74,148 shares; 2026Q1: 73,486 shares 73,486$2.25M1.85%-662Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,820$2.19M1.8%+2,059Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,660$2.04M1.68%+603Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,199$1.94M1.59%-431Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,257$1.89M1.56%-8,037Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,295$1.76M1.45%-221Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,110$1.76M1.45%+778Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,669 shares; 2025Q4: 13,589 shares; 2026Q1: 14,535 shares 14,535$1.69M1.39%+946Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,092$1.41M1.16%-2,278Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,196 shares; 2025Q4: 23,433 shares; 2026Q1: 24,008 shares 24,008$1.37M1.12%+575Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,965$1.33M1.1%-606Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,273$1.3M1.07%+132Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,581$1.3M1.07%-15,826Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,962$1.28M1.05%-752Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,568$1.13M0.93%+13Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 597,263$944K0.78%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,044$891K0.73%+581Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,629 shares 46,629$875K0.72%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,859$786K0.65%+279Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,427$743K0.61%+12,302Timeline
DDNQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,437 shares 37,437$727K0.6%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,684$713K0.59%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,609$693K0.57%-14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,915$683K0.56%+70Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,248$645K0.53%+95Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,957$628K0.52%+1Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,086$620K0.51%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,559$600K0.49%-5,196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,542$571K0.47%+53Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,574$554K0.46%-193Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,002 shares; 2025Q4: 26,753 shares; 2026Q1: 26,104 shares 26,104$536K0.44%-649Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,796$517K0.43%+101Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,423$470K0.39%-2,659Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,738$467K0.38%-1,089Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,802$437K0.36%+2,051Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,092$434K0.36%-1,288Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,310$431K0.35%+4,365Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,528$381K0.31%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,545$374K0.31%-121Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,828 shares 12,828$368K0.3%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,315$367K0.3%-1,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,072$362K0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,247$358K0.29%-17Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,117$350K0.29%-979Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,663$346K0.29%+38Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,650$286K0.23%0Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,738$284K0.23%-42Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,790$265K0.22%+7Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,451$240K0.2%0Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,139 shares 7,139$232K0.19%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,563 shares 3,563$218K0.18%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,610 shares 6,610$209K0.17%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,283$209K0.17%-20Timeline
PBQQPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,102 shares 7,102$201K0.17%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC1,400$301Kshares

How Q1 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 0001754960-26-000343 base2026-04-29acceptance time not in the bulk data set