Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 403
- +10 vs. Q3 2025
- Portfolio value
- $507.2M
- +$8.95M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,109 | $57.6M | 11.4% | −585−0.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 715,982 | $55.8M | 11.0% | +14,290+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 403,814 | $36.1M | 7.1% | +639+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,765 | $31.3M | 6.2% | +2,959+2.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 413,182 | $20.0M | 3.9% | +1,722+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 670,057 | $16.1M | 3.2% | +21,387+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,541 | $13.4M | 2.6% | −485−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,875 | $13.3M | 2.6% | +100+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,537 | $12.1M | 2.4% | −30−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,066 | $10.5M | 2.1% | −719−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,332 | $10.1M | 2.0% | −1,061−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,773 | $9.33M | 1.8% | −1,111−1.7% | ReducedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 22,755 | $9.02M | 1.8% | −1,685−6.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,869 | $8.98M | 1.8% | −1,834−2.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 103,421 | $8.39M | 1.7% | −10,844−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 27,161 | $7.38M | 1.5% | −518−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,507 | $7.36M | 1.5% | −146−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,795 | $7.25M | 1.4% | −543−0.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 147,098 | $7.17M | 1.4% | −4,000−2.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 135,213 | $6.71M | 1.3% | +46,025+51.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,353 | $6.52M | 1.3% | −279−1.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,219 | $6.23M | 1.2% | +1,259+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,073 | $5.84M | 1.2% | −1,783−2.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 46,903 | $5.16M | 1.0% | −711−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,752 | $5.04M | 1.0% | −130−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,366 | $4.91M | 1.0% | −3,419−4.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,662 | $4.90M | 1.0% | +1,091+1.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,085 | $4.52M | 0.9% | −957−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,502 | $4.13M | 0.8% | −2,098−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,666 | $4.08M | 0.8% | +1,512+13.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,946 | $3.94M | 0.8% | −457−1.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,890 | $3.77M | 0.7% | +371+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,787 | $3.77M | 0.7% | +612+8.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,668 | $3.61M | 0.7% | −218−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,747 | $3.55M | 0.7% | −51−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,142 | $3.48M | 0.7% | −601−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,701 | $3.36M | 0.7% | +1,440+10.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,298 | $3.18M | 0.6% | +2,105+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,906 | $2.99M | 0.6% | −26−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,589 | $2.45M | 0.5% | −44−1.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,516 | $2.43M | 0.5% | +16+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,083 | $2.34M | 0.5% | −881−8.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,811 | $2.24M | 0.4% | −1,026−2.8% | Reduced | – |
| SYKStryker Corp | Stock | 5,604 | $1.97M | 0.4% | +849+17.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,209 | $1.89M | 0.4% | −2,173−4.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,489 | $1.86M | 0.4% | −50−0.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 60,258 | $1.74M | 0.3% | +1,962+3.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,595 | $1.64M | 0.3% | −260−2.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,193 | $1.61M | 0.3% | −41−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,807 | $1.61M | 0.3% | +579+26.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,819 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 12,317 | $1.54M | 0.3% | +10+0.1% | Added | History |
| RTXRTX Corp | Stock | 8,353 | $1.53M | 0.3% | +2,487+42.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,944 | $1.53M | 0.3% | −907−2.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,035 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,237 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,553 | $1.22M | 0.2% | +10.0% | Added | History |
| VMCVulcan Materials CO | COM | 3,834 | $1.09M | 0.2% | +1,044+37.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,863 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,593 | $1.06M | 0.2% | −415−8.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,712 | $1.04M | 0.2% | +38+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,516 | $1.03M | 0.2% | +156+0.8% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 20,899 | $989.6K | 0.2% | +2,455+13.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,440 | $918.9K | 0.2% | +1,132+34.2% | Added | History |
| ECLEcolab Inc. | Stock | 3,326 | $873.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,458 | $844.8K | 0.2% | +414+39.7% | Added | History |
| DTEDte Energy Co | COM | 6,469 | $834.3K | 0.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3,267 | $828.3K | 0.2% | +1,239+61.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,285 | $805.9K | 0.2% | +21+1.7% | Added | – |
| WSOWatsco Inc | COM | 2,391 | $805.6K | 0.2% | +507+26.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,918 | $715.4K | 0.1% | −583−6.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,726 | $700.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $675.8K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,380 | $642.5K | 0.1% | +1,360+6,800.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,686 | $639.3K | 0.1% | −1,802−13.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,177 | $601.5K | 0.1% | −98−1.2% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 16,132 | $596.5K | 0.1% | −1,375−7.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,294 | $561.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $554.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,677 | $541.6K | 0.1% | −4−0.2% | Reduced | – |
| SOSouthern Co | Stock | 6,186 | $539.4K | 0.1% | −323−5.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,572 | $520.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,517 | $474.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,475 | $471.0K | 0.1% | +464+11.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 813 | $463.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,193 | $458.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,315 | $452.3K | 0.1% | +101+8.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,934 | $437.3K | 0.1% | +599+4.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,415 | $432.5K | 0.1% | −133−8.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,970 | $418.9K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 611 | $413.4K | 0.1% | +240+64.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,225 | $410.8K | 0.1% | −3−0.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,874 | $389.0K | 0.1% | −173−8.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,483 | $384.7K | 0.1% | −505−5.6% | ReducedConverted for a 2-for-1 split | – |
| DHRDanaher Corp | Stock | 1,668 | $381.8K | 0.1% | +402+31.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,157 | $379.9K | 0.1% | −160−4.8% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,107 | $371.8K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 4,851 | $361.4K | 0.1% | +1,083+28.7% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 36,924 | $351.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BNOUnited States Brent Oil Fund, LP | ETF | 1,503 | $45.2K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 442 | $21.4K | <0.1% | History |
| PSXPhillips 66 | Stock | 150 | $20.4K | <0.1% | History |
| KKellanova | Stock | 235 | $19.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 147 | $12.3K | <0.1% | History |
| MSTRStrategy Inc | Stock | 12 | $3.87K | <0.1% | History |
| INMBInmune Bio, Inc. | COM | 350 | $725 | <0.1% | History |