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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 $143,359,555 across 78 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 41.59% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000860

Period
2026-09-30
Reported value
$143M
Holdings
78
Top 10 weight
41.59%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDTLadded+213,641$4.8M
IJULadded+119,843$4.33M
GOOGadded+9,651$3.29M
PBQQadded+41,589$1.35M
SGOVadded+6,026$607K

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-145,258-$5.42M
IJANreduced-54,276-$2.08M
IOCTexited-49,999-$1.85M
IMAYexited-14,022-$445K
NEARreduced-6,750-$337K

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000860, largest first. % of portfolio is the value over $143,359,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 129,158 shares 129,158$7.9M5.51%+1,600Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 74,428 shares 74,428$7.49M5.23%+6,026Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 108,301 shares 108,301$6.57M4.58%+1,287Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,614 shares 49,614$6.11M4.26%-775Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,591 shares; 2026Q3: 270,232 shares 270,232$6.07M4.23%+213,641Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,209 shares 8,209$5.75M4.01%+57Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 145,590 shares 145,590$5.43M3.79%-145,258Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,722 shares; 2026Q3: 147,565 shares 147,565$5.33M3.72%+119,843Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 58,473 shares 58,473$4.59M3.2%+1,201Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 72,085 shares 72,085$4.39M3.06%-282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,276 shares 12,276$4.09M2.85%+331Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 103,150 shares 103,150$4.07M2.84%-1,076Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,866 shares 10,866$3.7M2.58%+9,651Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,973 shares 4,973$3.68M2.57%-216Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,547 shares 37,547$3.64M2.54%+284Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,916 shares 41,916$3.16M2.2%+353Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 56,864 shares 56,864$2.72M1.9%-300Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 82,301 shares 82,301$2.71M1.89%+4,137Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,271 shares 9,271$2.64M1.84%-250Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,857 shares 14,857$2.5M1.75%+1,190Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,460 shares 27,460$2.46M1.72%+481Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 67,241 shares 67,241$2.46M1.71%+2,558Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,618 shares 61,618$2.26M1.57%-3,847Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,052 shares 3,052$2.21M1.54%+324Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,424 shares 33,424$2.16M1.5%-542Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 54,126 shares 54,126$2.08M1.45%-54,276Timeline
PBQQPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,102 shares; 2026Q2: 18,917 shares; 2026Q3: 60,506 shares 60,506$1.96M1.37%+41,589Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,090 shares 38,090$1.93M1.35%-20Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,663 shares 14,663$1.74M1.21%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,048 shares 36,048$1.64M1.15%+661Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,888 shares 32,888$1.53M1.07%-204Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,759 shares 29,759$1.44M1%+3,608Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,131 shares 31,131$1.34M0.94%-1,740Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,581 shares 8,581$1.34M0.93%+2Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,635 shares 50,635$1.23M0.86%-693Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,628 shares 24,628$1.23M0.86%-6,750Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,141 shares 5,141$1.17M0.82%+901Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,308 shares 16,308$999K0.7%+14Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,589 shares 30,589$944K0.66%+1,853Timeline
DDNQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,437 shares; 2026Q2: 45,103 shares; 2026Q3: 42,726 shares 42,726$890K0.62%-2,377Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,723 shares 1,723$884K0.62%-85Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,913 shares 6,913$831K0.58%-91Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,708 shares 13,708$771K0.54%+94Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,629 shares 3,629$755K0.53%+10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,957 shares 1,957$732K0.51%0Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,629 shares; 2026Q2: 45,379 shares; 2026Q3: 36,193 shares 36,193$729K0.51%-9,186Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,347 shares; 2026Q3: 20,563 shares 20,563$705K0.49%+216Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,984 shares 1,984$683K0.48%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,684 shares 9,684$679K0.47%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,567 shares 1,567$661K0.46%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,706 shares 12,706$659K0.46%+212Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,916 shares 19,916$648K0.45%+645Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,731 shares 9,731$541K0.38%+635Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,828 shares; 2026Q2: 20,438 shares; 2026Q3: 17,232 shares 17,232$521K0.36%-3,206Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,072 shares 1,072$489K0.34%0Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,487 shares 22,487$487K0.34%+2,823Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 506,460 shares 506,460$484K0.34%-90,803Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,791 shares 10,791$449K0.31%+19Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,459 shares 9,459$400K0.28%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,304 shares 7,304$395K0.28%+28Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,506 shares 7,506$374K0.26%-1,128Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,911 shares 7,911$371K0.26%-206Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,673 shares 2,673$367K0.26%+91Timeline
DDFZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,310 shares; 2026Q3: 18,019 shares 18,019$356K0.25%-2,291Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,139 shares; 2026Q2: 7,139 shares; 2026Q3: 9,972 shares 9,972$344K0.24%+2,833Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,381 shares 1,381$344K0.24%-251Timeline
DDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,423 shares 15,423$331K0.23%newTimeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,634 shares; 2026Q3: 10,016 shares 10,016$314K0.22%+2,382Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,879 shares 9,879$309K0.22%0Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,578 shares 5,578$301K0.21%-90Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,650 shares 1,650$284K0.2%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,805 shares 1,805$280K0.2%+7Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,451 shares 7,451$259K0.18%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,122 shares 24,122$235K0.16%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732 shares; 2026Q3: 769 shares 769$234K0.16%+37Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,159 shares; 2026Q3: 3,299 shares 3,299$208K0.15%+140Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,246 shares 2,246$201K0.14%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,162 shares 4,162$200K0.14%-58Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IOCTINNOVATOR ETFS TRUST49,999$1.85Mshares
IMAYINNOVATOR ETFS TRUST14,022$445Kshares
IAPRINNOVATOR ETFS TRUST6,610$220Kshares
SNDKSANDISK CORP90$205Kshares

How Q3 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 0001754960-26-000860 base2026-10-14