Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 385
- −18 vs. Q4 2025
- Portfolio value
- $491.6M
- −$15.6M (−3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 718,274 | $55.4M | 11.3% | +2,292+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,947 | $54.8M | 11.2% | −162−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 395,336 | $35.8M | 7.3% | −8,478−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,081 | $31.0M | 6.3% | +316+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 383,487 | $18.4M | 3.7% | −29,695−7.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 672,336 | $16.6M | 3.4% | +2,279+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,362 | $13.3M | 2.7% | −3,513−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,365 | $12.0M | 2.4% | −176−0.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,639 | $11.2M | 2.3% | −898−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,315 | $10.9M | 2.2% | +249+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,172 | $10.0M | 2.0% | −3,160−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,638 | $8.88M | 1.8% | −2,117−9.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,321 | $8.55M | 1.7% | −452−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,847 | $8.45M | 1.7% | −3,022−3.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 92,892 | $8.19M | 1.7% | −10,529−10.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,976 | $7.55M | 1.5% | −531−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 26,785 | $6.80M | 1.4% | −376−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,348 | $6.60M | 1.3% | −447−0.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 78,549 | $6.25M | 1.3% | +1,330+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,451 | $6.04M | 1.2% | +98+0.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 146,714 | $5.64M | 1.1% | +11,501+8.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 116,120 | $5.63M | 1.1% | −30,978−21.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 47,735 | $5.27M | 1.1% | +832+1.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,384 | $4.94M | 1.0% | −368−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,702 | $4.92M | 1.0% | −11,371−15.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,732 | $4.89M | 1.0% | −2,930−4.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,525 | $4.83M | 1.0% | −2,841−3.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,191 | $4.26M | 0.9% | +106+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,139 | $4.19M | 0.9% | −1,363−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,326 | $3.86M | 0.8% | −564−1.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,662 | $3.80M | 0.8% | −1,284−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,666 | $3.73M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,434 | $3.57M | 0.7% | +7,136+11.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,000 | $3.48M | 0.7% | −747−4.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,800 | $3.42M | 0.7% | −342−2.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,588 | $3.42M | 0.7% | −80−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,683 | $3.19M | 0.6% | −18−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,444 | $2.85M | 0.6% | −462−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,564 | $2.80M | 0.6% | −223−2.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,870 | $2.38M | 0.5% | −646−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,566 | $2.32M | 0.5% | −23−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,533 | $2.21M | 0.5% | −1,278−3.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 73,672 | $2.11M | 0.4% | +13,414+22.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,954 | $2.02M | 0.4% | −255−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,768 | $1.96M | 0.4% | −39−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,083 | $1.86M | 0.4% | −2,000−22.0% | Reduced | – |
| SYKStryker Corp | Stock | 5,594 | $1.84M | 0.4% | −10−0.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,728 | $1.80M | 0.4% | +239+1.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 35,924 | $1.71M | 0.3% | +3,980+12.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,343 | $1.64M | 0.3% | −252−2.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,812 | $1.64M | 0.3% | −381−2.7% | Reduced | – |
| RTXRTX Corp | Stock | 8,353 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,819 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 33,119 | $1.54M | 0.3% | +12,220+58.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,760 | $1.34M | 0.3% | +6,244+30.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,215 | $1.32M | 0.3% | +930+72.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,035 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 11,417 | $1.17M | 0.2% | −900−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,553 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,440 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,631 | $1.06M | 0.2% | −81−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,863 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 3,834 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,238 | $1.03M | 0.2% | +10.0% | Added | History |
| DTEDte Energy Co | COM | 6,469 | $945.8K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,726 | $931.7K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,326 | $884.8K | 0.2% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 2,345 | $853.1K | 0.2% | −46−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,993 | $831.5K | 0.2% | −600−13.1% | Reduced | History |
| STESTERIS plc | SHS USD | 3,267 | $722.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,458 | $716.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,995 | $688.5K | 0.1% | +77+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $682.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,958 | $622.3K | 0.1% | −728−6.2% | Reduced | – |
| SOSouthern Co | Stock | 6,186 | $597.1K | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 14,991 | $591.0K | 0.1% | −1,141−7.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,294 | $565.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 995 | $560.5K | 0.1% | −385−27.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 813 | $554.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,475 | $538.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,149 | $536.9K | 0.1% | −1,028−12.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,572 | $534.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $528.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,033 | $514.5K | 0.1% | −124−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,203 | $497.4K | 0.1% | +10+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,901 | $494.7K | 0.1% | +1,418+16.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,523 | $477.9K | 0.1% | −154−9.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,415 | $439.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,517 | $436.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,716 | $429.4K | 0.1% | −218−1.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,918 | $425.3K | 0.1% | −52−1.8% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,107 | $418.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,299 | $416.8K | 0.1% | +74+6.0% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 6,249 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,214 | $399.3K | 0.1% | −101−7.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,739 | $391.9K | 0.1% | −135−7.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 378 | $376.8K | 0.1% | −29−7.1% | Reduced | History |
| HOLXHologic Inc | COM | 4,851 | $366.7K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 611 | $343.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 8,644 | $167.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,969 | $149.9K | <0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 2,537 | $149.6K | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 15,816 | $113.2K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 14,025 | $108.8K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 1,820 | $103.2K | <0.1% | – |
| CMAComerica Inc | COM | 1,184 | $102.9K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 7,027 | $88.2K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,000 | $40.7K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 3,000 | $31.3K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 306 | $18.1K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,266 | $13.1K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 50 | $11.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 200 | $9.15K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 786 | $9.10K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 36 | $6.10K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 400 | $3.99K | <0.1% | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 66 | $2.26K | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 100 | $2.21K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24 | $2.19K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34 | $1.95K | <0.1% | – |
| IPInternational Paper Co | COM | 41 | $1.61K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 41 | $1.52K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15 | $1.27K | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $241 | <0.1% | History |