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Crane Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $707,226,617
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $122,079,450
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $103,756,054
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $77,969,099
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $66,502,646
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $63,419,920
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $52,726,082
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $44,391,479
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $32,371,834
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $29,024,287
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $18,996,113
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 171,383 shares | $122,079,450 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,127,048 shares | $103,756,054 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,576,089 shares | $77,969,099 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 2,813,141 shares | $66,502,646 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,262,339 shares | $63,419,920 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 241,940 shares | $52,726,082 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,026,155 shares | $44,391,479 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 137,082 shares | $32,371,834 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,014,126 shares | $29,024,287 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 65,290 shares | $18,996,113 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 235,862 shares | $18,930,269 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 194,159 shares | $17,406,376 |
| APPLE INC | COM | 037833100 | — | 43,105 shares | $14,349,247 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 105,234 shares | $8,795,469 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,373 shares | $5,629,362 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,346 shares | $2,363,884 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,575 shares | $2,287,387 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 31,040 shares | $2,132,138 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21,188 shares | $2,128,335 |
| MICROSOFT CORP | COM | 594918104 | — | 3,782 shares | $1,986,484 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,394 shares | $1,775,871 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,798 shares | $1,662,312 |
| AMAZON COM INC | COM | 023135106 | — | 5,572 shares | $1,400,801 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 25,175 shares | $1,251,184 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,468 shares | $1,214,112 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 7,126 shares | $1,153,984 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 20,026 shares | $954,039 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,722 shares | $655,393 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,687 shares | $640,301 |
| CATERPILLAR INC | COM | 149123101 | — | 738 shares | $625,560 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,588 shares | $534,344 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,802 shares | $473,284 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,416 shares | $470,650 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 600 shares | $464,898 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 7,733 shares | $457,484 |
| AON PLC | SHS CL A | G0403H108 | — | 1,631 shares | $443,714 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,213 shares | $441,560 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,606 shares | $427,362 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,073 shares | $416,624 |
| EDISON INTL | COM | 281020107 | — | 7,664 shares | $415,719 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,636 shares | $400,287 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,418 shares | $396,967 |
| BOEING CO | COM | 097023105 | — | 1,701 shares | $327,817 |
| DISNEY WALT CO | COM | 254687106 | — | 2,964 shares | $307,100 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,441 shares | $281,238 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 245 shares | $260,670 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,868 shares | $260,661 |
| WALMART INC | COM | 931142103 | — | 2,424 shares | $254,690 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,738 shares | $253,388 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,950 shares | $236,371 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,352 shares | $231,314 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,400 shares | $227,016 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 13,705 shares | $222,569 |
| HERSHEY CO | COM | 427866108 | — | 1,375 shares | $221,389 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 993 shares | $220,029 |