Cranbrook Wealth Management, LLC
Sector Allocation
- Other84.5%$451.3M
- Financials5.2%$27.6M
- Technology4.9%$26.0M
- Healthcare2.1%$11.2M
- Industrials1.1%$6.1M
- Consumer Discretionary0.6%$3.3M
- Utilities0.5%$2.6M
- Materials0.4%$2.2M
- Energy0.3%$1.8M
- Consumer Staples0.3%$1.7M
AUM History
13fpro.ai/research/fund/cranbrook-wealth-management-llc-1599084
Conviction and streaks
Stable · top 10 = 53.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$62.2M
- VANGUARD$56.0M
- ISHARES$38.3M
- VANGUARD$35.0M
- SCHWAB$18.6M
- VANGUARD$18.5M
- ISHARES$15.5M
- VANGUARD$14.1M
- VANGUARD$12.5M
- SELECT$12.3M
- VANGUARD$12.0M
- VANGUARD$10.8M
- ISHARES$9.1M
- ISHARES$7.9M
AAPL
$7.7MGLD
$7.6M- VANGUARD$7.6M
- VANGUARD$7.2M
IAU
$6.9M- ISHARES$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cranbrook-wealth-management-llc-1599084
Cranbrook Wealth Management, LLC 13F holdings — Q2 2026
$534.4M portfolio (+8.7% QoQ) · 406 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$62.2M
11.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - INTERMED TERM
$56.0M
10.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$38.3M
7.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MID CAP ETF
$35.0M
6.5% of stocks
+302%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INTL EQTY ETF
$18.6M
3.5% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$18.5M
3.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P SCP ETF
$15.5M
2.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - GROWTH ETF
$14.1M
2.6% of stocks
+499%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - LARGE CAP ETF
$12.5M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$12.3M
2.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $62.2M | 11.6% | -1% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - INTERMED TERM | $56.0M | 10.5% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $38.3M | 7.2% | +0.2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MID CAP ETF | $35.0M | 6.5% | +302% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.6M | 3.5% | -0.0% | — | — | — | — | |
| 6 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $18.5M | 3.5% | -0.6% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P SCP ETF | $15.5M | 2.9% | -3% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - GROWTH ETF | $14.1M | 2.6% | +499% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - LARGE CAP ETF | $12.5M | 2.4% | -3% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.3M | 2.3% | +0.7% | — | — | — | — |
All holdings — Cranbrook Wealth Management, LLC (Q2 2026)
406 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $12.0M | 2.2% | 55K | -0.6% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $10.8M | 2.0% | 180K | -3% | — | — | 13F |
| 13 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $9.1M | 1.7% | 73K | -3% | — | — | 13F |
| 14 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $7.9M | 1.5% | 57K | -2% | — | — | 13F |
| 15 | Apple Inc. | Technology | $7.7M | 1.4% | 27K | -0.3% | 10+ qtrs | 75.7 | 13F | |
| 16 | SPDR GOLD TRUSTetf/fund | Financials | $7.6M | 1.4% | 21K | -0.0% | 10+ qtrs | — | 13F | |
| 17 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $7.6M | 1.4% | 38K | -7% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $7.2M | 1.3% | 23K | +0.0% | — | — | 13F |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $6.9M | 1.3% | 91K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 20 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $6.5M | 1.2% | 81K | +3% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $5.3M | 1.0% | 69K | -3% | — | — | 13F |
| 22 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $5.3M | 1.0% | 48K | +1% | — | — | 13F |
| 23 | — | ISHARES TR - CORE 1 5 YR USDetf/fund | — | $5.2M | 1.0% | 108K | -7% | — | — | 13F |
| 24 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $4.9M | 0.9% | 22K | -7% | — | — | 13F |
| 25 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $4.9M | 0.9% | 35K | -1% | — | — | 13F |
| 26 | — | ISHARES INC - CORE MSCI EMKT | — | $4.9M | 0.9% | 59K | -1% | |||
| 27 | — | ISHARES TR - EAFE VALUE ETF | — | $4.9M | 0.9% | 64K | -2% | |||
| 28 | $IBIT | iShares Bitcoin Trust ETF | Financials | $4.9M | 0.9% | 147K | +0.1% | |||
| 29 | — | ISHARES TR - S&P MC 400GR ETF | — | $4.4M | 0.8% | 37K | -2% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $4.1M | 0.8% | 53K | -15% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $4.1M | 0.8% | 13K | — | |||
| 32 | — | ISHARES TR - S&P MC 400VL ETF | — | $4.1M | 0.8% | 28K | -2% | |||
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.9M | 0.7% | 13K | -5% | |||
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.8M | 0.7% | 16K | -3% | |||
| 35 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $3.8M | 0.7% | 75K | +5% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $3.7M | 0.7% | 15K | -0.8% | |||
| 37 | — | ISHARES TR - RUS 1000 ETF | — | $3.4M | 0.6% | 8,229 | -14% | |||
| 38 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $3.3M | 0.6% | 9,098 | -4% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $2.9M | 0.6% | 2,756 | -0.4% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $2.8M | 0.5% | 7,564 | — | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.8M | 0.5% | 3,691 | +4% | |||
| 42 | — | ISHARES TR - ESG AW MSCI EAFE | — | $2.5M | 0.5% | 24K | -2% | |||
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.3M | 0.4% | 32K | -6% | |||
| 44 | — | SPDR SERIES TRUST - ST INTER ETF | — | $2.3M | 0.4% | 81K | +10% | |||
| 45 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.1M | 0.4% | 6,986 | -1% | |||
| 46 | — | ISHARES TR - ESG AWR MSCI USA | — | $2.1M | 0.4% | 13K | -1% | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.4% | 2,726 | — | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.0M | 0.4% | 43K | -1% | |||
| 49 | — | ISHARES TR - S&P SML 600 GWT | — | $1.9M | 0.4% | 11K | -4% | |||
| 50 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.8M | 0.3% | 13K | -3% | |||
| 51 | — | ISHARES TR - ESG AWR US AGRGT | — | $1.8M | 0.3% | 37K | +4% | |||
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.8M | 0.3% | 2,572 | +16% | |||
| 53 | $SYK | STRYKER CORP | Healthcare | $1.8M | 0.3% | 5,594 | — | |||
| 54 | — | ISHARES TR - HIGH YLD SYSTM B | — | $1.7M | 0.3% | 37K | +12% | |||
| 55 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.6M | 0.3% | 15K | — | |||
| 56 | $RTX | RTX Corp | Industrials | $1.6M | 0.3% | 8,353 | — | |||
| 57 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.5M | 0.3% | 10K | — | |||
| 58 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.4M | 0.3% | 27K | +1% | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.3% | 6,603 | +0.8% | |||
| 60 | — | ISHARES TR - ESG AWARE MSCI | — | $1.2M | 0.2% | 22K | -3% | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.2% | 4,238 | — | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.2% | 4,863 | — | |||
| 63 | $VMC | Vulcan Materials CO | Materials | $1.1M | 0.2% | 3,834 | — | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.2% | 4,440 | — | |||
| 65 | $DTB | DTE ENERGY CO | Utilities | $986K | 0.2% | 6,469 | — | |||
| 66 | $MRVL | Marvell Technology, Inc. | Technology | $977K | 0.2% | 3,281 | — | |||
| 67 | $WSO | WATSCO INC | Consumer Discretionary | $920K | 0.2% | 2,207 | -6% | |||
| 68 | $ECL | ECOLAB INC. | Materials | $919K | 0.2% | 3,298 | -0.8% | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $918K | 0.2% | 10K | -11% | |||
| 70 | $INTC | INTEL CORP | Technology | $895K | 0.2% | 6,408 | -5% | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $857K | 0.2% | 7,294 | — | |||
| 72 | $AMZN | AMAZON COM INC | Consumer Discretionary | $844K | 0.2% | 3,543 | -11% | |||
| 73 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $796K | 0.1% | 9,061 | +0.7% | |||
| 74 | — | ISHARES TR - RUS MID CAP ETF | — | $774K | 0.1% | 7,020 | — | |||
| 75 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 76 | — | ISHARES TR - MSCI EMG MKT ETF | — | $738K | 0.1% | 11K | -2% | |||
| 77 | $STE | STERIS plc | Healthcare | $688K | 0.1% | 3,267 | — | |||
| 78 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $686K | 0.1% | 1,368 | -6% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $647K | 0.1% | 1,293 | +17% | |||
| 80 | $DE | DEERE & CO | Industrials | $631K | 0.1% | 995 | — | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $595K | 0.1% | 1,025 | — | |||
| 82 | — | ISHARES TR - RUS 2000 GRW ETF | — | $595K | 0.1% | 1,510 | -0.9% | |||
| 83 | $SO | SOUTHERN CO | Utilities | $592K | 0.1% | 6,186 | — | |||
| 84 | — | ISHARES TR - HDG MSCI EAFE | — | $590K | 0.1% | 13K | — | |||
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $580K | 0.1% | 6,922 | -3% | |||
| 86 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $561K | 0.1% | 14K | -7% | |||
| 87 | $GOOGL | Alphabet Inc. | Technology | $536K | 0.1% | 1,500 | -1% | |||
| 88 | $MRK | Merck & Co., Inc. | Healthcare | $534K | 0.1% | 4,154 | -7% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $516K | 0.1% | 10K | +2% | |||
| 90 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $499K | 0.1% | 17K | +17% | |||
| 91 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $472K | 0.1% | 1,275 | -2% | |||
| 92 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $468K | 0.1% | 636 | +123% | |||
| 93 | — | ISHARES TR - RUS MDCP VAL ETF | — | $457K | 0.1% | 2,777 | -5% | |||
| 94 | $DTM | DT Midstream, Inc. | Energy | $451K | 0.1% | 3,072 | -1% | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $434K | 0.1% | 3,208 | +0.2% | |||
| 96 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $428K | 0.1% | 1,214 | — | |||
| 97 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $414K | 0.1% | 813 | — | |||
| 98 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $404K | 0.1% | 2,957 | -3% | |||
| 99 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $398K | 0.1% | 1,740 | +0.1% | |||
| 100 | $CRDO | Credo Technology Group Holding Ltd | Technology | $391K | 0.1% | 1,438 | -11% | |||
| 101 | $MCD | MCDONALDS CORP | Consumer Discretionary | $382K | 0.1% | 1,415 | — | |||
| 102 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $380K | 0.1% | 6,940 | +17% | |||
| 103 | — | ISHARES TR - CORE S&P TTL STK | — | $375K | 0.1% | 2,282 | -0.7% | |||
| 104 | — | ISHARES INC - CUR HD MSCI EM | — | $366K | 0.1% | 8,173 | — | |||
| 105 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $362K | 0.1% | 37K | — | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $354K | 0.1% | 378 | — | |||
| 107 | $LLY | ELI LILLY & Co | Healthcare | $344K | 0.1% | 287 | — | |||
| 108 | $FRME | FIRST MERCHANTS CORP | Financials | $337K | 0.1% | 7,707 | — | |||
| 109 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $314K | 0.1% | 3,179 | New | |||
| 110 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $308K | 0.1% | 585 | -4% | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $307K | 0.1% | 5,326 | +0.0% | |||
| 112 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $304K | 0.1% | 6,249 | — | |||
| 113 | $GS | GOLDMAN SACHS GROUP INC | Financials | $303K | 0.1% | 300 | — | |||
| 114 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $289K | 0.1% | 2,109 | — | |||
| 115 | — | VANGUARD WORLD FD - INF TECH ETF | — | $283K | 0.1% | 2,368 | +700% | |||
| 116 | $ALC | ALCON INC | Healthcare | $283K | 0.1% | 4,213 | — | |||
| 117 | $WMT | Walmart Inc. | Consumer Staples | $282K | 0.1% | 2,490 | — | |||
| 118 | — | ISHARES TR - MSCI EAFE ETF | — | $270K | 0.1% | 2,595 | +0.1% | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $261K | 0.1% | 1,646 | +10% | |||
| 120 | $LRCX | LAM RESEARCH CORP | Technology | $238K | 0.0% | 550 | — | |||
| 121 | $XEL | XCEL ENERGY INC | Utilities | $233K | 0.0% | 2,905 | — | |||
| 122 | $DHR | DANAHER CORP /DE/ | Healthcare | $223K | 0.0% | 1,169 | -24% | |||
| 123 | $WWD | Woodward, Inc. | Technology | $221K | 0.0% | 519 | — | |||
| 124 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $217K | 0.0% | 1,000 | — | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $211K | 0.0% | 1,169 | +0.3% | |||
| 126 | $YUM | YUM BRANDS INC | Consumer Discretionary | $205K | 0.0% | 1,282 | +0.2% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $191K | 0.0% | 1,632 | +10% | |||
| 128 | — | ISHARES TR - SELECT DIVID ETF | — | $189K | 0.0% | 1,211 | — | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $180K | 0.0% | 3,387 | +40% | |||
| 130 | $TSLA | Tesla, Inc. | Consumer Discretionary | $180K | 0.0% | 427 | — | |||
| 131 | $GOOG | Alphabet Inc. | Technology | $177K | 0.0% | 502 | — | |||
| 132 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $172K | 0.0% | 3,408 | +2% | |||
| 133 | $MPC | Marathon Petroleum Corp | Energy | $166K | 0.0% | 650 | — | |||
| 134 | $STT | STATE STREET CORP | Financials | $166K | 0.0% | 3,770 | — | |||
| 135 | $MS | MORGAN STANLEY | Financials | $163K | 0.0% | 780 | -1% | |||
| 136 | $PAYX | PAYCHEX INC | Technology | $157K | 0.0% | 1,599 | — | |||
| 137 | $DUK | Duke Energy CORP | Utilities | $156K | 0.0% | 1,233 | — | |||
| 138 | $WT | WisdomTree, Inc. | Financials | $153K | 0.0% | 3,230 | New | |||
| 139 | $ORCL | ORACLE CORP | Technology | $153K | 0.0% | 1,042 | -1% | |||
| 140 | $BE | Bloom Energy Corp | Technology | $140K | 0.0% | 462 | — | |||
| 141 | $NVTS | Navitas Semiconductor Corp | Technology | $135K | 0.0% | 7,533 | +14% | |||
| 142 | $CVX | CHEVRON CORP | Energy | $131K | 0.0% | 791 | -8% | |||
| 143 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $130K | 0.0% | 1,804 | +0.6% | |||
| 144 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $129K | 0.0% | 477 | — | |||
| 145 | — | PIMCO ETF TR - MULTISECTOR BD | — | $128K | 0.0% | 4,832 | — | |||
| 146 | $AVGO | Broadcom Inc. | Technology | $125K | 0.0% | 332 | -6% | |||
| 147 | $FITB | FIFTH THIRD BANCORP | Financials | $125K | 0.0% | 2,209 | — | |||
| 148 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $123K | 0.0% | 2,136 | — | |||
| 149 | $MU | MICRON TECHNOLOGY INC | Technology | $122K | 0.0% | 106 | — | |||
| 150 | $ETN | Eaton Corp plc | Industrials | $121K | 0.0% | 285 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 51 added to, 80 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- TIDAL TRUST II - ROUNDHILL GENER$314K
first bought this quarter
$WTWisdomTree, Inc.$153K
first bought this quarter
$MPMP Materials Corp. / DE$112K
first bought this quarter
$ECHOEchoStar CORP$102K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$101Kfirst bought this quarter
$SMRNUSCALE POWER Corp$50K
first bought this quarter
+22 more in the Excel export
Added to (51)
- VANGUARD INDEX FDS - MID CAP ETF+302%
now $35.0M
- VANGUARD INDEX FDS - GROWTH ETF+499%
now $14.1M
- VANGUARD BD INDEX FDS - INTERMED TERM+2%
now $56.0M
$QQQINVESCO QQQ TRUST, SERIES 1+123%
now $468K · held 10+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $283K
- VANGUARD INDEX FDS - S&P 500 ETF SHS+16%
now $1.8M
+45 more in the Excel export
Trimmed (80)
$METAMeta Platforms, Inc.-15%
now $4.1M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - CORE S&P500 ETF-1%
now $62.2M
- ISHARES TR - RUS 1000 ETF-14%
now $3.4M
- VANGUARD INDEX FDS - MCAP VL IDXVIP-7%
now $7.6M
- ISHARES TR - CORE S&P SCP ETF-3%
now $15.5M
- VANGUARD INDEX FDS - LARGE CAP ETF-3%
now $12.5M
+74 more in the Excel export
Holdings by quarter
Every 13F Cranbrook Wealth Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cranbrook Wealth Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cranbrook Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cranbrook Wealth Management, LLC disclosed 406 positions worth $534.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 9 and a full exit from $HOLX. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Cranbrook Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1599084.
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AI-Powered Hedge Fund Analysis: Cranbrook Wealth Management, LLC
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