Krane Financial Solutions LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Krane Financial Solutions LLC reported 55 stock positions worth $162.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.6% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 8.8%) and iShares Russell 1000 Value E (IWD, 8.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 25 and reduced 20. The biggest buy was Applied Materials (AMAT, shares +2%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CALABASAS, CA
- CIK
- 0002136913
- Portfolio Value
- $162.4M (Q2 2026)
- SEC Filing
- 0002136913-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 55 stocks · $162.4M
| IWF iShares Russell 1000 Growth | 9.62% | 125,835 | $15.6M | Reduce -3.8% |
| IWR iShares Russell Mid-Cap ETF | 8.84% | 130,220 | $14.4M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 8.24% | 55,203 | $13.4M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 7.41% | 124,803 | $12.0M | Add +6.0% |
| GLD SPDR Gold Shares | 6.73% | 29,689 | $10.9M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.53% | 34,974 | $10.6M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.20% | 98,099 | $8.5M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 5.00% | 104,176 | $8.1M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.96% | 36,958 | $8.1M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.04% | 81,379 | $6.6M | Add +0.8% |
| AAPL Apple Inc. | 3.86% | 21,652 | $6.3M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 3.69% | 100,521 | $6.0M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 3.61% | 56,485 | $5.9M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 3.40% | 18,360 | $5.5M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.98% | 67,865 | $4.8M | Reduce -1.5% |
| IYR iShares US Real Estate ETF | 1.18% | 18,692 | $1.9M | Reduce -8.2% |
| BND Vanguard Total Bond Market | 1.18% | 26,012 | $1.9M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.95% | 2,130 | $1.5M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 4,078 | $1.3M | Add +2.4% |
| ESLT Elbit Systems Ltd. | 0.79% | 1,700 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.75% | 3,218 | $1.2M | Add +3.2% |
| MS Morgan Stanley | 0.67% | 5,217 | $1.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,420 | $1.1M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.65% | 1,529 | $1.1M | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 4,007 | $948K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.56% | 2,588 | $914K | Reduce -11.9% |
| TSLA Tesla Inc. | 0.50% | 1,928 | $811K | Reduce -4.9% |
| PDBC Invesco Optimum Yield Divers | 0.47% | 48,363 | $768K | Add +17.7% |
| QCOM Qualcomm Inc. | 0.47% | 4,122 | $762K | Add +0.4% |
| CAT Caterpillar Inc. | 0.39% | 588 | $626K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.38% | 660 | $617K | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.38% | 1,644 | $613K | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,593 | $589K | Add +10.7% |
| AMZN Amazon.com Inc. | 0.34% | 2,313 | $551K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.29% | 5,502 | $470K | New |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,194 | $427K | Add +22.7% |
| USRT iShares Core US REIT ETF | 0.25% | 6,041 | $401K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,653 | $394K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.23% | 1,869 | $374K | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.22% | 636 | $358K | Reduce -14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,418 | $329K | Add +31.7% |
| EEM iShares MSCI Emerging Market | 0.20% | 4,762 | $326K | Reduce -9.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 4,117 | $317K | Add +8.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.19% | 1,738 | $307K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 6,289 | $302K | Add +20.5% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,383 | $294K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 1,747 | $228K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 302 | $226K | New |
| HON Honeywell International Inc. | 0.13% | 970 | $217K | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 2,227 | $215K | New |
| HONA Honeywell Aerospace Inc. | 0.13% | 969 | $214K | Add +0.2% |
| STX Seagate Technology Holdings | 0.13% | 216 | $208K | New |
| NFLX Netflix Inc. | 0.13% | 2,911 | $208K | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 3,984 | $203K | New |
| DVY iShares Select Dividend ETF | 0.13% | 1,299 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -2.3% | 6.73% | −2.15 |
| VIVO Vivopower PLC Class A | Sold out | 0.00% | −0.32 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 3.61% | −0.16 |
| IYR iShares US Real Estate ETF | Reduce -8.2% | 1.18% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 4.96% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 0.38% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 8.24% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 0.22% | −0.07 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.13% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 3.69% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 2.98% | −0.03 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.50% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -11.9% | 0.56% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -9.8% | 0.20% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.34% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.24% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 8.84% | +0.07 |
| AAPL Apple Inc. | Reduce -0.7% | 3.86% | +0.10 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 9.62% | +0.14 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 3.40% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 6.53% | +0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +2.1% | 0.95% | +0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 5.20% | +0.42 |
| VNQ Vanguard Real Estate ETF | Add +6.0% | 7.41% | +0.31 |
| VXUS Vanguard Total Intl Stock | New | 0.29% | +0.29 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| DLN Wisdomtree US Largecap Divid | New | 0.13% | +0.13 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.13% | +0.13 |
| DVY iShares Select Dividend ETF | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.47% | +0.11 |
| CAT Caterpillar Inc. | Add +0.2% | 0.39% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 4.04% | +0.10 |
| AVGO Broadcom Inc. | Add +3.2% | 0.75% | +0.09 |
| MS Morgan Stanley | Add +0.5% | 0.67% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 0.65% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.0% | 0.65% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +22.7% | 0.26% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.7% | 0.36% | +0.05 |
| DIS The Walt Disney Co. | Add +31.7% | 0.20% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +5.9% | 0.58% | +0.03 |
| NVDA Nvidia Corp. | Add +9.0% | 0.23% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.82% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +8.9% | 0.20% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +20.5% | 0.19% | +0.02 |
| MSFT Microsoft Corp. | Add +12.7% | 0.38% | +0.01 |
| USRT iShares Core US REIT ETF | Add +0.6% | 0.25% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +17.7% | 0.47% | −0.01 |
| HONA Honeywell Aerospace Inc. | Add +0.2% | 0.13% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.3% | 1.18% | −0.12 |
| HON Honeywell International Inc. | Add +0.3% | 0.13% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +1.8% | 5.00% | −0.46 |