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Livermore
Livermore
ZHEN

Cranbrook Wealth Management, LLC

SEC CIK
0001599084
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
393
−7 vs. Q2 2025
Portfolio value
$498.3M
+$29.6M (+6.3%) vs. Q2 2025
Filed
Oct 14, 2025
SEC
Holdings of Cranbrook Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF84,694$56.7M11.4%−566−0.7%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF701,692$54.8M11.0%+47,012+7.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF403,175$35.2M7.1%−6,420−1.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF104,806$30.8M6.2%+230+0.2%Added–
Vanguard Total International Bond ETF92203J407ETF411,460$20.4M4.1%+624+0.2%Added–
Schwab International Equity ETF808524805ETF648,670$15.1M3.0%+48,437+8.1%Added–
Vanguard Morningstar Growth ETF922908736ETF28,026$13.4M2.7%−1,520−5.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF110,775$13.2M2.6%−805−0.7%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF38,567$11.9M2.4%−647−1.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF55,785$10.4M2.1%−3,539−6.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF189,393$10.3M2.1%−5,491−2.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,942$9.29M1.9%+860+2.7%Added–
iShares Tr464288885EAFE GRWTH ETF80,703$9.19M1.8%−1,935−2.3%Reduced–
GLDSPDR Gold TrustETF24,440$8.69M1.7%−1,427−5.5%ReducedHistory
IAUiShares Gold TrustETF114,265$8.32M1.7%−14,581−11.3%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD151,098$7.38M1.5%−3,459−2.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41,653$7.27M1.5%−617−1.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF59,338$7.16M1.4%−2,696−4.3%Reduced–
AAPLApple Inc.Stock27,679$7.05M1.4%+2,531+10.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF23,632$6.94M1.4%−1,716−6.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF75,960$6.17M1.2%−991−1.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF75,856$5.99M1.2%−419−0.5%Reduced–
IBITiShares Bitcoin Trust ETFETF89,188$5.80M1.2%+89,188NewHistory
iShares Tips Bond ETF464287176ETF47,614$5.30M1.1%+219+0.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF77,785$5.08M1.0%−4,861−5.9%Reduced–
iShares S&P 500 Value ETF464287408ETF23,882$4.93M1.0%−1,409−5.6%Reduced–
iShares Tr464288877EAFE VALUE ETF67,571$4.58M0.9%−1,631−2.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF36,042$4.54M0.9%−769−2.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF63,600$4.19M0.8%−4,200−6.2%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF30,403$3.94M0.8%−451−1.5%Reduced–
MSFTMicrosoft CorpStock7,175$3.72M0.7%−89−1.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF38,519$3.69M0.7%−2,503−6.1%Reduced–
iShares Tr464287622RUS 1000 ETF9,886$3.61M0.7%−169−1.7%Reduced–
iShares Russell 2000 ETF464287655ETF14,743$3.57M0.7%−371−2.5%Reduced–
JPMJPMorgan Chase & CoStock11,154$3.52M0.7%−92−0.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,798$3.51M0.7%−1,250−6.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX62,193$3.15M0.6%+5,212+9.1%Added–
ABBVAbbVie Inc.Stock13,261$3.07M0.6%−830−5.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,932$2.96M0.6%−1,283−11.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF9,964$2.53M0.5%−266−2.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,633$2.42M0.5%+23+0.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE25,500$2.37M0.5%+1,203+5.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF36,837$2.21M0.4%−214−0.6%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,191$2.02M0.4%−20,842−47.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA12,539$1.83M0.4%+1,370+12.3%Added–
SYKStryker CorpStock4,755$1.76M0.4%−43−0.9%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF58,296$1.68M0.3%+2,555+4.6%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,855$1.68M0.3%−108−0.9%Reduced–
ABTAbbott LaboratoriesStock12,307$1.65M0.3%−220−1.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF14,819$1.58M0.3%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF32,851$1.58M0.3%+2,345+7.7%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF14,234$1.57M0.3%−116−0.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF10,035$1.43M0.3%00.0%Unchanged–
NVDANVIDIA CorpStock6,552$1.22M0.2%−151−2.3%ReducedHistory
IBMInternational Business Machines CorpStock4,237$1.20M0.2%−27−0.6%ReducedHistory
AMZNAmazon Com IncStock5,008$1.10M0.2%+735+17.2%AddedHistory
CATCaterpillar IncStock2,228$1.06M0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,863$1.05M0.2%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI22,674$1.02M0.2%+866+4.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,360$1.02M0.2%+78+0.4%Added–
RTXRTX CorpStock5,866$981.6K0.2%−58−1.0%ReducedHistory
DTEDte Energy CoCOM6,469$914.9K0.2%−72−1.1%ReducedHistory
ECLEcolab Inc.Stock3,326$910.9K0.2%00.0%UnchangedHistory
iShares Tr46435G250HIGH YLD SYSTM B18,444$882.5K0.2%+8,697+89.2%Added–
VMCVulcan Materials COCOM2,790$858.3K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,264$774.0K0.2%−31−2.4%Reduced–
WSOWatsco IncCOM1,884$761.7K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$754.2K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,501$744.3K0.1%+805+9.3%Added–
iShares Tr464287234MSCI EMG MKT ETF13,488$720.3K0.1%−205−1.5%Reduced–
iShares Russell Midcap ETF464287499ETF7,020$677.8K0.1%00.0%Unchanged–
Lattice Strategies Tr518416102HARTFORD MLT ETF17,507$622.0K0.1%−2,436−12.2%Reduced–
SOSouthern CoStock6,509$616.9K0.1%+473+7.8%AddedHistory
JNJJohnson & JohnsonStock3,308$613.4K0.1%+118+3.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,275$590.6K0.1%−1,549−15.8%Reduced–
AMATApplied Materials IncStock2,726$558.1K0.1%−769−22.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,103$554.5K0.1%+73+7.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,681$537.9K0.1%−7−0.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,044$506.4K0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD2,028$501.8K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,294$499.1K0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE12,572$498.0K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock813$495.4K0.1%−58−6.7%ReducedHistory
HDHome Depot, Inc.Stock1,214$491.8K0.1%−27−2.2%ReducedHistory
MCDMcDonalds CorpStock1,548$470.4K0.1%+400+34.8%AddedHistory
PEPPepsiCo IncStock3,193$448.4K0.1%−53−1.6%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF14,335$420.3K0.1%+3,138+28.0%Added–
Vanguard Materials ETF92204A801ETF2,047$419.3K0.1%+10.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,970$414.8K0.1%−37−1.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,228$402.9K0.1%+362+41.8%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,494$402.7K0.1%−281−5.9%Reduced–
PMPhilip Morris International Inc.Stock2,391$387.8K0.1%+1,377+135.8%AddedHistory
COSTCostco Wholesale CorpStock407$376.8K0.1%+275+208.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,317$374.0K0.1%+639+23.9%AddedHistory
GOOGLAlphabet Inc.Stock1,517$368.7K0.1%−109−6.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK3,107$351.3K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,011$336.6K0.1%+478+13.5%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM36,924$336.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,228$324.5K0.1%−97−4.2%Reduced–
ALCAlcon IncStock4,280$318.9K0.1%−88−2.0%ReducedHistory

Sold out since Q2 2025 (29)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Cranbrook Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ProShares Tr74347X831ULTRAPRO QQQ1,044$86.7K<0.1%–
MSIMotorola Solutions, Inc.Stock66$27.8K<0.1%History
MTBM&T Bank CorpCOM128$24.8K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF323$19.3K<0.1%–
NXQuanex Building Products CORPCOM978$18.5K<0.1%History
DGDollar General CorpCOM123$14.1K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM488$13.2K<0.1%History
CMECME Group Inc.COM47$13.0K<0.1%History
UBERUber Technologies, IncStock130$12.1K<0.1%History
PANWPalo Alto Networks IncStock54$11.1K<0.1%History
AMGNAmgen IncStock39$10.9K<0.1%History
CMICummins IncStock28$9.17K<0.1%History
DPZDominos Pizza IncCOM20$9.01K<0.1%History
LOWLowes Companies IncStock40$8.88K<0.1%History
SPGSimon Property Group Inc.REIT54$8.68K<0.1%History
NEENextera Energy IncStock125$8.68K<0.1%History
CLColgate Palmolive CoStock95$8.64K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID218$5.96K<0.1%–
PLLPiedmont Lithium Inc.Stock822$4.79K<0.1%History
SHELShell plcADR60$4.22K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY39$3.93K<0.1%–
FTNTFortinet, Inc.Stock30$3.17K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM30$1.83K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF5$1.28K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF10$849<0.1%History
CAVACava Group, Inc.COM10$843<0.1%History
KLGWK Kellogg CoCOM38$606<0.1%History
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT676$340<0.1%–
BCLIBrainstorm Cell Therapeutics Inc.Stock66$74<0.1%History