CW
Cranbrook Wealth Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Cranbrook Wealth Management, LLCCIK: 0001599084
Diversified strategyMomentum followerLong-term holder
Total reported value
$534.4M
Reporting period: 2026-06-30 · Number of holdings: 406
Cranbrook Wealth Management, LLC disclosed 406 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $534.4M and a quarterly turnover rate of 11.0%.
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Personality snowflake
- Concentration
- 17.26
- Portfolio Stability
- 10.98
- Momentum
- 100
- Sector conviction
- 60.52
- Diversification
- 100
- Sizing Uniformity
- 59.3
Cranbrook Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 406 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIV
+1.7% $601.3K
Add XLK
+0.7% $3.8M
Add IVV
-1.1% $7.4M
Trim GLD
-0.0% -$1.3M
Trim IAU
-1.8% -$1.3M
Trim BNDX
-0.6% $27.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.64% | +0.49% | -1.05% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.49% | -0.79% | +1.72% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.16% | -0.12% | +0.18% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.55% | +0.24% | +302.04% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.48% | +0.10% | -0.03% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.45% | -0.30% | -0.64% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.89% | +0.18% | -2.92% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.64% | +0.21% | +499.03% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.35% | +0.06% | -3.16% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.31% | +0.57% | +0.68% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.24% | +0.03% | -0.55% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | -0.03% | -2.70% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.71% | -0.01% | -3.39% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | +0.13% | -1.79% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.07% | -0.27% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | -0.39% | -0.01% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.41% | -0.13% | -6.70% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.34% | +0.11% | +0.05% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.29% | -0.38% | -1.82% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.21% | -0.06% | +2.92% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.02% | -3.27% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.99% | -0.08% | +1.45% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.97% | -0.17% | -7.26% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.07% | -6.88% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.92% | +0.05% | -1.40% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.07% | -1.08% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.92% | -0.07% | -2.46% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.91% | -0.24% | +0.09% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.82% | +0.04% | -2.45% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | -0.22% | -15.10% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.02% | — | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.78% | +0.01% | -2.19% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.04% | -4.83% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | -2.67% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | -0.03% | +4.72% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.04% | -0.80% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | -0.07% | -14.17% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.62% | +0.04% | -3.66% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.15% | -0.43% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.04% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.05% | +3.51% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.47% | -0.01% | -2.26% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.02% | -6.12% | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.43% | — | +10.06% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.02% | -1.37% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.39% | +0.02% | -1.02% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.18% | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | -0.04% | -1.30% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.36% | +0.03% | -3.90% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.34% | +0.01% | -2.69% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.1%
- Stdev
- +9.6%
- Beta
- +0.68
- Alpha
- +1.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.96
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.12
- Calmar
- +3.05
- Information Ratio
- -0.91
- Tracking Error
- +5.6%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.55
- Stdev Sectors
- +10%
- Skewness
- -0.32
- Kurtosis
- -0.22
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 406 | $534.4M | 11 | ||
| 2026 Q1 | 385 | $491.6M | 6 | ||
| 2025 Q4 | 403 | $507.2M | 4 | ||
| 2025 Q3 | 393 | $498.3M | 17 | ||
| 2025 Q2 | 400 | $468.7M | 0 | ||
| 2025 Q1 | 425 | $430.5M | 100 | ||
| 2024 Q4 | 412 | $431.4M | 0 | ||
| 2024 Q3 | 376 | $438.4M | 0 | ||
| 2024 Q2 | 311 | $406.5M | 0 | ||
| 2024 Q1 | 294 | $395.4M | 0 | ||
| 2023 Q4 | 307 | $374.6M | 0 | ||
| 2023 Q3 | 287 | $338.4M | 0 | ||
| 2023 Q2 | 283 | $358.9M | 0 | ||
| 2023 Q1 | 290 | $351.5M | 0 | ||
| 2022 Q4 | 289 | $367.0M | 0 | ||
| 2022 Q3 | 322 | $386.7M | 0 | ||
| 2022 Q2 | 317 | $400.0M | 0 | ||
| 2022 Q1 | 363 | $459.7M | 0 | ||
| 2021 Q4 | 368 | $469.4M | 0 | ||
| 2021 Q3 | 435 | $441.0M | 0 | ||
| 2021 Q2 | 358 | $437.4M | 97 | ||
| 2021 Q1 | 403 | $414.1M | 10 | ||
| 2020 Q4 | 336 | $390.9M | 12 | ||
| 2020 Q3 | 288 | $346.1M | 7 | ||
| 2020 Q2 | 287 | $331.9M | 20 | ||
| 2020 Q1 | 281 | $294.3M | 25 | ||
| 2019 Q4 | 279 | $361.9M | 7 | ||
| 2019 Q3 | 286 | $347.3M | 6 | ||
| 2019 Q2 | 259 | $347.0M | 11 | ||
| 2019 Q1 | 265 | $320.1M | 12 | ||
| 2018 Q4 | 260 | $284.6M | 26 | ||
| 2018 Q3 | 253 | $284.5M | 11 | ||
| 2018 Q2 | 244 | $258.7M | 6 | ||
| 2018 Q1 | 241 | $254.5M | 6 | ||
| 2017 Q4 | 241 | $253.2M | 7 | ||
| 2017 Q3 | 241 | $241.3M | 7 | ||
| 2017 Q2 | 251 | $230.2M | 10 | ||
| 2017 Q1 | 232 | $213.7M | 7 | ||
| 2016 Q4 | 235 | $204.6M | 13 | ||
| 2016 Q3 | 230 | $199.5M | 7 | ||
| 2016 Q2 | 215 | $195.3M | 11 | ||
| 2016 Q1 | 230 | $189.3M | 8 | ||
| 2015 Q4 | 229 | $176.7M | 11 | ||
| 2015 Q3 | 239 | $173.9M | 10 | ||
| 2015 Q2 | 235 | $174.3M | 6 | ||
| 2015 Q1 | 237 | $170.6M | 7 | ||
| 2014 Q4 | 236 | $161.5M | 12 | ||
| 2014 Q3 | 158 | $148.7M | 6 | ||
| 2014 Q2 | 155 | $150.2M | 6 | ||
| 2014 Q1 | 155 | $142.5M | 13 | ||
| 2013 Q4 | 263 | $145.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Cranbrook Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Hologic Inc (HO1); New buy: Roundhill Gen Ai & Tech ETF (CHAT); New buy: Wisdomtree Ai And Innovation (WTAI); New buy: Mp Materials CORP (MP); New buy: Echostar Corp-a (ECHO).
Showing top 200 changes by size (of 416 total)
1–50 of 200
Filing History
FAQ
What is Cranbrook Wealth Management, LLC and what type of investor is it?
Cranbrook Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $534.4M, spread across 406 disclosed positions.
What are Cranbrook Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Cranbrook Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $62.2M (11.6%)
2. Vanguard Intermediate-term B (BIV) — $56.0M (10.5%)
3. Ishares Core Msci Eafe ETF (IEFA) — $38.3M (7.2%)
4. Vanguard Mid-cap ETF (VO) — $35.0M (6.5%)
5. Schwab Intl Equity ETF (SCHF) — $18.6M (3.5%)
What changes did Cranbrook Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cranbrook Wealth Management, LLC made 131 notable position adjustments: 24 new positions were initiated, 39 existing holdings were added to, 63 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Hologic Inc (HO1); New buy: Roundhill Gen Ai & Tech ETF (CHAT); New buy: Wisdomtree Ai And Innovation (WTAI); New buy: Mp Materials CORP (MP); New buy: Echostar Corp-a (ECHO)
What sectors does Cranbrook Wealth Management, LLC focus on?
Cranbrook Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Health Care: 19.6%
• Industrials: 13.8%
• Financials: 10.0%
• Utilities: 4.6%
• Consumer Discretionary: 4.2%
Investment Profile
Cranbrook Wealth Management, LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.6% of the portfolio concentrated in Information Technology.
It has added to its SCHF position over the past two quarters (+$2.5M, now $18.6M), while trimming ISTB over the same stretch (-$2.0M, still holding $5.2M).
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Developer Access
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