Cranbrook Wealth Management, LLC
13F Reported Value
ⓘ$534.4M
Holdings
406
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$HAL
$YUM
$YUMCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$62.2M83,064 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$56.0M730,608 shISHARES TR - CORE MSCI EAFE
—Quality
$38.3M396,052 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$35.0M434,525 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$18.6M672,128 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$18.5M381,052 shISHARES TR - CORE S&P SCP ETF
—Quality
$15.5M104,231 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$14.1M163,924 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$12.5M36,449 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$12.3M64,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $62.2M | 83,064 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $56.0M | 730,608 |
| ISHARES TR - CORE MSCI EAFE | — | $38.3M | 396,052 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $35.0M | 434,525 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $18.6M | 672,128 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $18.5M | 381,052 |
| ISHARES TR - CORE S&P SCP ETF | — | $15.5M | 104,231 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $14.1M | 163,924 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $12.5M | 36,449 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $12.3M | 64,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cranbrook Wealth Management, LLC's 406 positions.
Showing top 10 of 406 holdings.
Sector Allocation
Other
$451.3M
Financials
$27.6M
Technology
$25.5M
Healthcare
$10.3M
Industrials
$7.8M
Consumer Discretionary
$3.6M
Utilities
$2.6M
Materials
$2.2M
Top Holdings — Cranbrook Wealth Management, LLC (Q2 2026)
Top 150 of 406 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $35.0M | 6.5% | +302% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.6M | 3.5% | -0% | — |
| 6 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $18.5M | 3.5% | -1% | — |
| 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% | +1% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $12.0M | 2.2% | -1% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.8M | 2.0% | -3% | — |
| 13 | — | ISHARES TR - EAFE GRWTH ETF | $9.1M | 1.7% | -3% | — |
| 14 | — | ISHARES TR - S&P 500 GRWT ETF | $7.9M | 1.5% | -2% | — |
| 15 |  $AAPL | Apple Inc. | $7.7M | 1.4% | -0% | 76.4 |
| 16 |  $GLD | SPDR GOLD TRUST | $7.6M | 1.4% | -0% | — |
| 17 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $7.6M | 1.4% | -7% | — |
| 18 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.2M | 1.3% | +0% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $6.9M | 1.3% | -2% | — |
| 20 | — | ISHARES TR - IBOXX HI YD ETF | $6.5M | 1.2% | +3% | — |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $5.3M | 1.0% | -3% | — |
| 22 | — | ISHARES TR - TIPS BD ETF | $5.3M | 1.0% | +1% | — |
| 23 | — | ISHARES TR - CORE 1 5 YR USD | $5.2M | 1.0% | -7% | — |
| 24 | — | ISHARES TR - S&P 500 VAL ETF | $4.9M | 0.9% | -7% | — |
| 25 | — | ISHARES TR - ESG MSCI KLD ETF | $4.9M | 0.9% | -1% | — |
| 26 | — | ISHARES INC - CORE MSCI EMKT | $4.9M | 0.9% | -1% | — |
| 27 | — | ISHARES TR - EAFE VALUE ETF | $4.9M | 0.9% | -2% | — |
| 28 |  $IBIT | iShares Bitcoin Trust ETF | $4.9M | 0.9% | +0% | — |
| 29 | — | ISHARES TR - S&P MC 400GR ETF | $4.4M | 0.8% | -2% | — |
| 30 |  $META | Meta Platforms, Inc. | $4.1M | 0.8% | -15% | 79.6 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 0.8% | +0% | 70.7 |
| 32 | — | ISHARES TR - S&P MC 400VL ETF | $4.1M | 0.8% | -2% | — |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $3.9M | 0.7% | -5% | — |
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.8M | 0.7% | -3% | — |
| 35 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.8M | 0.7% | +5% | — |
| 36 |  $ABBV | AbbVie Inc. | $3.7M | 0.7% | -1% | 72.6 |
| 37 | — | ISHARES TR - RUS 1000 ETF | $3.4M | 0.6% | -14% | — |
| 38 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.3M | 0.6% | -4% | — |
| 39 |  $CAT | CATERPILLAR INC | $2.9M | 0.6% | -0% | 66.5 |
| 40 |  $MSFT | MICROSOFT CORP | $2.8M | 0.5% | +0% | 79.8 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.5% | +4% | — |
| 42 | — | ISHARES TR - ESG AW MSCI EAFE | $2.5M | 0.5% | -2% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 0.4% | -6% | — |
| 44 | — | SPDR SERIES TRUST - ST INTER ETF | $2.3M | 0.4% | +10% | — |
| 45 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.1M | 0.4% | -1% | — |
| 46 | — | ISHARES TR - ESG AWR MSCI USA | $2.1M | 0.4% | -1% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.4% | +0% | 72.3 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.0M | 0.4% | -1% | — |
| 49 | — | ISHARES TR - S&P SML 600 GWT | $1.9M | 0.4% | -4% | — |
| 50 | — | ISHARES TR - SP SMCP600VL ETF | $1.8M | 0.3% | -3% | — |
| 51 | — | ISHARES TR - ESG AWR US AGRGT | $1.8M | 0.3% | +4% | — |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.3% | +16% | — |
| 53 |  $SYK | STRYKER CORP | $1.8M | 0.3% | +0% | 72.1 |
| 54 | — | ISHARES TR - HIGH YLD SYSTM B | $1.7M | 0.3% | +12% | — |
| 55 | — | ISHARES TR - NATIONAL MUN ETF | $1.6M | 0.3% | +0% | — |
| 56 |  $RTX | RTX Corp | $1.6M | 0.3% | +0% | 73.2 |
| 57 | — | ISHARES TR - RUS MD CP GR ETF | $1.5M | 0.3% | +0% | — |
| 58 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.3% | +1% | — |
| 59 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | +1% | 85.9 |
| 60 | — | ISHARES TR - ESG AWARE MSCI | $1.2M | 0.2% | -3% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +0% | 70 |
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.2% | +0% | — |
| 63 |  $VMC | Vulcan Materials CO | $1.1M | 0.2% | +0% | 63.5 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +0% | 69 |
| 65 |  $DTB | DTE ENERGY CO | $985,627 | 0.2% | +0% | 68.9 |
| 66 |  $MRVL | Marvell Technology, Inc. | $977,378 | 0.2% | +0% | 76.5 |
| 67 |  $WSO | WATSCO INC | $919,724 | 0.2% | -6% | 51.5 |
| 68 |  $ECL | ECOLAB INC. | $918,856 | 0.2% | -1% | 63.3 |
| 69 |  $ABT | ABBOTT LABORATORIES | $918,471 | 0.2% | -11% | 65.5 |
| 70 |  $INTC | INTEL CORP | $894,750 | 0.2% | -5% | 45.6 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $856,754 | 0.2% | +0% | 70.3 |
| 72 |  $AMZN | AMAZON COM INC | $844,344 | 0.2% | -11% | 68.7 |
| 73 | — | SPDR SERIES TRUST - ST STR P500ETF | $796,247 | 0.1% | +1% | — |
| 74 | — | ISHARES TR - RUS MID CAP ETF | $774,447 | 0.1% | +0% | — |
| 75 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 76 | — | ISHARES TR - MSCI EMG MKT ETF | $738,367 | 0.1% | -2% | — |
| 77 |  $STE | STERIS plc | $687,933 | 0.1% | +0% | — |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $685,861 | 0.1% | -6% | 65.1 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $647,005 | 0.1% | +17% | 73.8 |
| 80 |  $DE | DEERE & CO | $631,159 | 0.1% | +0% | 55.4 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $595,433 | 0.1% | +0% | 79.8 |
| 82 | — | ISHARES TR - RUS 2000 GRW ETF | $594,825 | 0.1% | -1% | — |
| 83 |  $SO | SOUTHERN CO | $592,063 | 0.1% | +0% | 62 |
| 84 | — | ISHARES TR - HDG MSCI EAFE | $589,942 | 0.1% | +0% | — |
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $579,713 | 0.1% | -3% | — |
| 86 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $561,431 | 0.1% | -7% | — |
| 87 |  $GOOG | Alphabet Inc. | $536,133 | 0.1% | -1% | 78.2 |
| 88 |  $MRK | Merck & Co., Inc. | $533,789 | 0.1% | -7% | 59.9 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $515,704 | 0.1% | +2% | — |
| 90 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $499,019 | 0.1% | +17% | — |
| 91 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $471,650 | 0.1% | -2% | — |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $468,351 | 0.1% | +123% | — |
| 93 | — | ISHARES TR - RUS MDCP VAL ETF | $457,095 | 0.1% | -5% | — |
| 94 |  $DTM | DT Midstream, Inc. | $450,786 | 0.1% | -1% | 68.6 |
| 95 |  $PEP | PEPSICO INC | $434,417 | 0.1% | +0% | 63.4 |
| 96 |  $HD | HOME DEPOT, INC. | $428,228 | 0.1% | +0% | 60.3 |
| 97 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $414,070 | 0.1% | +0% | 62.9 |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $404,292 | 0.1% | -3% | 57.9 |
| 99 | — | VANGUARD WORLD FD - MATERIALS ETF | $398,076 | 0.1% | +0% | — |
| 100 |  $CRDO | Credo Technology Group Holding Ltd | $391,065 | 0.1% | -11% | 55.1 |
| 101 |  $MCD | MCDONALDS CORP | $382,489 | 0.1% | +0% | 69 |
| 102 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $379,565 | 0.1% | +17% | — |
| 103 | — | ISHARES TR - CORE S&P TTL STK | $374,866 | 0.1% | -1% | — |
| 104 | — | ISHARES INC - CUR HD MSCI EM | $365,579 | 0.1% | +0% | — |
| 105 | — | EATON VANCE TAX-MANAGED GLOB - COM | $362,225 | 0.1% | +0% | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $353,770 | 0.1% | +0% | 66.2 |
| 107 |  $LLY | ELI LILLY & Co | $344,237 | 0.1% | +0% | 87.5 |
| 108 |  $FRME | FIRST MERCHANTS CORP | $336,719 | 0.1% | +0% | 47.9 |
| 109 | — | TIDAL TRUST II - ROUNDHILL GENER | $313,704 | 0.1% | NEW | — |
| 110 |  $IDXX | IDEXX LABORATORIES INC /DE | $307,968 | 0.1% | -4% | 73.8 |
| 111 | — | SPDR SERIES TRUST - ST STR SP600 SML | $307,176 | 0.1% | +0% | — |
| 112 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $303,514 | 0.1% | +0% | 62.6 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $303,411 | 0.1% | +0% | 73.5 |
| 114 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $288,533 | 0.1% | +0% | 66.8 |
| 115 | — | VANGUARD WORLD FD - INF TECH ETF | $283,024 | 0.1% | +700% | — |
| 116 |  $ALC | ALCON INC | $282,693 | 0.1% | +0% | 54.9 |
| 117 |  $WMT | Walmart Inc. | $282,057 | 0.1% | +0% | 60.2 |
| 118 | — | ISHARES TR - MSCI EAFE ETF | $269,543 | 0.1% | +0% | — |
| 119 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $261,201 | 0.1% | +10% | — |
| 120 |  $LRCX | LAM RESEARCH CORP | $238,332 | 0.0% | +0% | 79.4 |
| 121 |  $XEL | XCEL ENERGY INC | $233,272 | 0.0% | +0% | 56.4 |
| 122 |  $DHR | DANAHER CORP /DE/ | $222,672 | 0.0% | -24% | 64.8 |
| 123 |  $WWD | Woodward, Inc. | $220,804 | 0.0% | +0% | 67.3 |
| 124 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $216,600 | 0.0% | +0% | 61.3 |
| 125 |  $PM | Philip Morris International Inc. | $211,449 | 0.0% | +0% | 75.9 |
| 126 | $YUM | YUM BRANDS INC | $204,937 | 0.0% | +0% | 73.7 |
| 127 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $191,347 | 0.0% | +10% | — |
| 128 | — | ISHARES TR - SELECT DIVID ETF | $189,280 | 0.0% | +0% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $179,873 | 0.0% | +40% | — |
| 130 |  $TSLA | Tesla, Inc. | $179,594 | 0.0% | +0% | 53.9 |
| 131 |  $GOOGL | Alphabet Inc. | $177,280 | 0.0% | +0% | 78.2 |
| 132 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $171,792 | 0.0% | +2% | — |
| 133 |  $MPC | Marathon Petroleum Corp | $166,186 | 0.0% | +0% | 61 |
| 134 |  $STT | STATE STREET CORP | $165,994 | 0.0% | +0% | 71.5 |
| 135 |  $MS | MORGAN STANLEY | $163,142 | 0.0% | -1% | 75.8 |
| 136 |  $PAYX | PAYCHEX INC | $157,230 | 0.0% | +0% | 74.6 |
| 137 |  $DUK | Duke Energy CORP | $156,074 | 0.0% | +0% | 56.4 |
| 138 |  $WT | WisdomTree, Inc. | $153,329 | 0.0% | NEW | 59.9 |
| 139 |  $ORCL | ORACLE CORP | $152,706 | 0.0% | -1% | 66.2 |
| 140 |  $BE | Bloom Energy Corp | $139,848 | 0.0% | +0% | 66.2 |
| 141 |  $NVTS | Navitas Semiconductor Corp | $134,992 | 0.0% | +14% | 9.8 |
| 142 |  $CVX | CHEVRON CORP | $131,092 | 0.0% | -8% | 62.8 |
| 143 |  $MO | ALTRIA GROUP, INC. | $129,792 | 0.0% | +1% | 67.4 |
| 144 |  $ITW | ILLINOIS TOOL WORKS INC | $129,015 | 0.0% | +0% | 63.6 |
| 145 | — | PIMCO ETF TR - MULTISECTOR BD | $128,145 | 0.0% | +0% | — |
| 146 |  $AVGO | Broadcom Inc. | $125,413 | 0.0% | -6% | 84.5 |
| 147 |  $FITB | FIFTH THIRD BANCORP | $124,522 | 0.0% | +0% | 63.2 |
| 148 |  $BMY | BRISTOL MYERS SQUIBB CO | $123,077 | 0.0% | +0% | 70.4 |
| 149 |  $MU | MICRON TECHNOLOGY INC | $122,355 | 0.0% | +0% | 86.2 |
| 150 |  $ETN | Eaton Corp plc | $121,445 | 0.0% | +0% | — |
New Positions (28)
$WT WisdomTree, Inc.$153,329
$MP MP Materials Corp. / DE$112,020
$ECHO EchoStar CORP$101,500
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$100,808
$SMR NUSCALE POWER Corp$50,150
$CRCL Circle Internet Group, Inc.$40,585
$HONA Honeywell Aerospace Inc.$32,057
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