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Livermore
Livermore
ZHEN

Cranbrook Wealth Management, LLC

SEC CIK
0001599084
Latest filing
Aug 6, 2026

The latest 13F from Cranbrook Wealth Management, LLC covers Q2 2026 (filed Aug 6, 2026): 406 long positions worth $534.4M. The top 10 holdings make up 53.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 11.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$1.22M
Added
45
Est. +$3.20M
Reduced
79
Est. −$7.78M
Sold out
10
Est. −$504.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    11.6%$62.2M
  2. Vanguard Intermediate-Term Bond ETF921937819
    10.5%$56.0M
  3. iShares Core MSCI Eafe ETF46432F842
    7.2%$38.3M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    6.6%$35.0M
  5. Schwab International Equity ETF808524805
    3.5%$18.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Bond ETF921937819
    +$946.0KAdded
  2. Tidal Trust II88636J600
    +$313.7KNew
  3. Invesco QQQ Trust Series I46090E103
    +$258.5KAdded
  4. Vanguard S&P 500 ETF922908363
    +$245.2KAdded
  5. SPDR Series Trust78464A672
    +$210.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +0.57 pp1.7% → 2.3%
  2. Vanguard Morningstar Mid-Cap ETF922908629
    +0.24 pp6.3% → 6.6%
  3. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.12 pp1.2% → 1.3%
  4. Vanguard S&P 500 ETF922908363
    +0.06 pp0.3% → 0.3%
  5. Tidal Trust II88636J600
    +0.06 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Short-Term Bond ETF921937827
    −$737.6KReduced
  2. iShares Core S&P 500 ETF464287200
    −$661.3KReduced
  3. iShares Tr464287622
    −$556.5KReduced
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$542.4KReduced
  5. iShares Core S&P Small Cap ETF464287804
    −$464.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.38 pp1.8% → 1.4%History
  2. IAUiShares Gold Trust
    −0.38 pp1.7% → 1.3%History
  3. Vanguard Total International Bond ETF92203J407
    −0.29 pp3.7% → 3.5%
  4. Vanguard Short-Term Bond ETF921937827
    −0.22 pp1.0% → 0.8%
  5. iShares Tr46432F859
    −0.17 pp1.1% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$534.4M
+$42.8M (+8.7%) vs. prior quarter
Positions
406
+21 vs. prior quarter
Top 10 concentration
53.0%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
21.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $534.4M (Q2 2026)

Q1 2021: $414.1MQ2 2021: $437.4MQ3 2021: $441.0MQ4 2021: $469.4MQ1 2022: $459.7MQ2 2022: $400.0MQ3 2022: $386.7MQ4 2022: $367.0MQ1 2023: $351.5MQ2 2023: $358.9MQ3 2023: $338.4MQ4 2023: $374.6MQ1 2024: $395.4MQ2 2024: $406.5MQ3 2024: $438.4MQ4 2024: $431.4MQ1 2025: $430.5MQ2 2025: $468.7MQ3 2025: $498.3MQ4 2025: $507.2MQ1 2026: $491.6MQ2 2026: $534.4M
Q1 2021Q2 2026
13F filings of Cranbrook Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026406$534.4MiShares Core S&P 500 ETFVanguard Intermediate-Term Bond ETFiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026385$491.6MVanguard Intermediate-Term Bond ETFiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026403$507.2MiShares Core S&P 500 ETFVanguard Intermediate-Term Bond ETFiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025393$498.3MiShares Core S&P 500 ETFVanguard Intermediate-Term Bond ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025400$468.7MiShares Core S&P 500 ETFVanguard Intermediate-Term Bond ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 11, 2025425$430.5MVanguard Intermediate-Term Bond ETFiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025412$431.4MVanguard Intermediate-Term Bond ETFiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024376$438.4MVanguard Intermediate-Term Bond ETFiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024311$406.5MiShares Core S&P 500 ETFVanguard Intermediate-Term Bond ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024294$395.4MiShares Core S&P 500 ETFVanguard Intermediate-Term Bond ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024307$374.6MiShares Core S&P 500 ETFVanguard Intermediate-Term Bond ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023287$338.4MiShares Core S&P 500 ETFVanguard Intermediate-Term Bond ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2023283$358.9MiShares Core S&P 500 ETFVanguard Intermediate-Term Bond ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023Apr 20, 2023290$351.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023289$367.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q3 2022SEC
Q3 2022Oct 26, 2022322$386.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 28, 2022317$400.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2022SEC
Q1 2022May 12, 2022363$459.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022368$469.4MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021435$441.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Total International Bond ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021358$437.4MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Total International Bond ETFvs. Q1 2021SEC
Q1 2021May 6, 2021403$414.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Total International Bond ETF–SEC