Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 406
- +21 vs. Q1 2026
- Portfolio value
- $534.4M
- +$42.8M (+8.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 83,064 | $62.2M | 11.6% | −883−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 730,608 | $56.0M | 10.5% | +12,334+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 396,052 | $38.3M | 7.2% | +716+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 434,525 | $35.0M | 6.6% | +2,201+0.5% | AddedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 672,128 | $18.6M | 3.5% | −2080.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 381,052 | $18.5M | 3.5% | −2,435−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,231 | $15.5M | 2.9% | −3,131−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,924 | $14.1M | 2.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,449 | $12.5M | 2.3% | −1,190−3.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,756 | $12.3M | 2.3% | +435+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,009 | $12.0M | 2.2% | −306−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,178 | $10.8M | 2.0% | −4,994−2.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,273 | $9.12M | 1.7% | −2,574−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,306 | $7.88M | 1.5% | −1,042−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 26,714 | $7.73M | 1.4% | −71−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,635 | $7.60M | 1.4% | −30.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,231 | $7.55M | 1.4% | −2,745−6.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,462 | $7.19M | 1.3% | +110.0% | Added | – |
| IAUiShares Gold Trust | ETF | 91,204 | $6.89M | 1.3% | −1,688−1.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,843 | $6.46M | 1.2% | +2,294+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,186 | $5.33M | 1.0% | −2,339−3.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 48,426 | $5.30M | 1.0% | +691+1.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 107,688 | $5.20M | 1.0% | −8,432−7.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,775 | $4.94M | 0.9% | −1,609−6.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,699 | $4.94M | 0.9% | −492−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,487 | $4.93M | 0.9% | −652−1.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,118 | $4.91M | 0.9% | −1,614−2.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 146,853 | $4.89M | 0.9% | +139+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,386 | $4.39M | 0.8% | −940−2.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,234 | $4.15M | 0.8% | −9,468−15.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,666 | $4.15M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,034 | $4.14M | 0.8% | −628−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,133 | $3.95M | 0.7% | −667−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,573 | $3.78M | 0.7% | −427−2.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,809 | $3.76M | 0.7% | +3,375+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,566 | $3.67M | 0.7% | −117−0.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,229 | $3.37M | 0.6% | −1,359−14.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,098 | $3.33M | 0.6% | −346−3.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,756 | $2.93M | 0.5% | −12−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,564 | $2.82M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,691 | $2.76M | 0.5% | +125+3.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,307 | $2.50M | 0.5% | −563−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,421 | $2.31M | 0.4% | −2,112−6.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 81,081 | $2.30M | 0.4% | +7,409+10.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,986 | $2.12M | 0.4% | −97−1.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,598 | $2.06M | 0.4% | −130−1.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,726 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,383 | $1.97M | 0.4% | −571−1.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,901 | $1.95M | 0.4% | −442−3.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,441 | $1.84M | 0.3% | −371−2.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 37,314 | $1.77M | 0.3% | +1,390+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $1.77M | 0.3% | +357+16.1% | Added | – |
| SYKStryker Corp | Stock | 5,594 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 36,974 | $1.73M | 0.3% | +3,855+11.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,819 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 8,353 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,035 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,098 | $1.37M | 0.3% | +338+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,603 | $1.32M | 0.2% | +50+0.8% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,893 | $1.22M | 0.2% | −738−3.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,238 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,863 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 3,834 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,440 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 6,469 | $985.6K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,281 | $977.4K | 0.2% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 2,207 | $919.7K | 0.2% | −138−5.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,298 | $918.9K | 0.2% | −28−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,122 | $918.5K | 0.2% | −1,295−11.3% | Reduced | History |
| INTCIntel Corp | Stock | 6,408 | $894.8K | 0.2% | −362−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,294 | $856.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,543 | $844.3K | 0.2% | −450−11.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,061 | $796.2K | 0.1% | +66+0.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $774.4K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,793 | $738.4K | 0.1% | −165−1.5% | Reduced | – |
| STESTERIS plc | SHS USD | 3,267 | $687.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,368 | $685.9K | 0.1% | −90−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,293 | $647.0K | 0.1% | +190+17.2% | Added | History |
| DEDeere & Co | Stock | 995 | $631.2K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,025 | $595.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,510 | $594.8K | 0.1% | −13−0.9% | Reduced | – |
| SOSouthern Co | Stock | 6,186 | $592.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,572 | $589.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,922 | $579.7K | 0.1% | −227−3.2% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 13,893 | $561.4K | 0.1% | −1,098−7.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,500 | $536.1K | 0.1% | −17−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,154 | $533.8K | 0.1% | −321−7.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,146 | $515.7K | 0.1% | +245+2.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,202 | $499.0K | 0.1% | +2,486+16.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,275 | $471.6K | 0.1% | −24−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $468.4K | 0.1% | +351+123.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,777 | $457.1K | 0.1% | −141−4.8% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,072 | $450.8K | 0.1% | −35−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,208 | $434.4K | 0.1% | +5+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,214 | $428.2K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 813 | $414.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,957 | $404.3K | 0.1% | −76−2.5% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,740 | $398.1K | 0.1% | +1+0.1% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,438 | $391.1K | 0.1% | −171−10.6% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 4,851 | $366.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 290 | $65.5K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 443 | $21.9K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212 | $17.5K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 243 | $15.0K | <0.1% | – |
| ONONOn Holding AG | Stock | 143 | $4.87K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 14 | $4.78K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 4 | $4.36K | <0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 1,000 | $2.38K | <0.1% | History |
| RACEFerrari N.V. | COM | 4 | $1.35K | <0.1% | History |