CIK: 0001599084
Total reported value
$491.6M
Reporting period: 2026-03-31 · Number of holdings: 385
Cranbrook Wealth Management, LLC disclosed 385 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $491.6M and a quarterly turnover rate of 5.8%.
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Cranbrook Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 385 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 3.98), 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 10% 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.
Add BIV
+0.3% -$324.3K
Trim ISTB
-21.1% -$1.5M
Trim VUG
-0.6% -$1.5M
Trim IVV
-0.2% -$2.8M
Add SCHF
+0.3% $532.2K
Trim BNDX
-7.2% -$1.5M
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.28% | +0.29% | +0.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.15% | -0.21% | -0.19% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.28% | +0.16% | -2.10% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.31% | +0.14% | +0.29% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.75% | -0.19% | -7.19% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.38% | +0.20% | +0.34% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | — | -3.17% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.43% | -0.22% | -0.64% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.29% | -0.10% | -2.33% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.21% | +0.14% | +0.45% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | — | -1.68% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | +0.03% | -9.30% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | -0.10% | -0.70% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.72% | -0.05% | -3.83% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.67% | +0.01% | -10.18% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.54% | +0.09% | -1.28% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.08% | -1.38% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | -0.09% | -0.76% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.27% | — | +1.72% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.23% | -0.06% | +0.42% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.15% | -0.17% | +8.51% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.14% | -0.27% | -21.06% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.07% | — | +1.77% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | — | -1.55% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.00% | -0.15% | -15.35% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | — | -4.27% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | -3.82% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.87% | -0.02% | +0.30% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | — | -2.22% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.78% | — | -1.45% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.77% | -0.01% | -4.29% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.04% | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.73% | +0.10% | +11.10% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | -4.46% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | -2.42% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | -0.01% | -0.83% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.01% | -0.12% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | -0.01% | -4.66% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.17% | -2.86% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.48% | — | -2.53% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | -0.64% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | -3.57% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.43% | +0.09% | +22.26% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | +0.04% | -0.58% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.08% | -1.39% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.08% | -22.02% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.02% | -0.18% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | — | +1.91% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.35% | +0.05% | +12.46% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.33% | — | -2.17% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.8%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 385 | $491.6M | 6 | |
| 2025-12-31 | 403 | $507.2M | 4 | |
| 2025-09-30 | 393 | $498.3M | 17 | |
| 2025-06-30 | 400 | $468.7M | 0 | |
| 2025-03-31 | 425 | $430.5M | 100 | |
| 2024-12-31 | 412 | $431.4M | 0 | |
| 2024-09-30 | 376 | $438.4M | 0 | |
| 2024-06-30 | 311 | $406.5M | 0 | |
| 2024-03-31 | 294 | $395.4M | 0 | |
| 2023-12-31 | 307 | $374.6M | 0 | |
| 2023-09-30 | 287 | $338.4M | 0 | |
| 2023-06-30 | 283 | $358.9M | 0 | |
| 2023-03-31 | 290 | $351.5M | 0 | |
| 2022-12-31 | 289 | $367.0M | 0 | |
| 2022-09-30 | 322 | $386.7M | 0 | |
| 2022-06-30 | 317 | $400.0M | 0 | |
| 2022-03-31 | 363 | $459.7M | 0 | |
| 2021-12-31 | 368 | $469.4M | 0 | |
| 2021-09-30 | 435 | $441.0M | 0 | |
| 2021-06-30 | 358 | $437.4M | 97 | |
| 2021-03-31 | 403 | $414.1M | 10 | |
| 2020-12-31 | 336 | $390.9M | 12 | |
| 2020-09-30 | 288 | $346.1M | 7 | |
| 2020-06-30 | 287 | $331.9M | 20 | |
| 2020-03-31 | 281 | $294.3M | 25 | |
| 2019-12-31 | 279 | $361.9M | 7 | |
| 2019-09-30 | 286 | $347.3M | 6 | |
| 2019-06-30 | 259 | $347.0M | 11 | |
| 2019-03-31 | 265 | $320.1M | 12 | |
| 2018-12-31 | 260 | $284.6M | 26 | |
| 2018-09-30 | 253 | $284.5M | 11 | |
| 2018-06-30 | 244 | $258.7M | 6 | |
| 2018-03-31 | 241 | $254.5M | 6 | |
| 2017-12-31 | 241 | $253.2M | 7 | |
| 2017-09-30 | 241 | $241.3M | 7 | |
| 2017-06-30 | 251 | $230.2M | 10 | |
| 2017-03-31 | 232 | $213.7M | 7 | |
| 2016-12-31 | 235 | $204.6M | 13 | |
| 2016-09-30 | 230 | $199.5M | 7 | |
| 2016-06-30 | 215 | $195.3M | 11 | |
| 2016-03-31 | 230 | $189.3M | 8 | |
| 2015-12-31 | 229 | $176.7M | 11 | |
| 2015-09-30 | 239 | $173.9M | 10 | |
| 2015-06-30 | 235 | $174.3M | 6 | |
| 2015-03-31 | 237 | $170.6M | 7 | |
| 2014-12-31 | 236 | $161.5M | 12 | |
| 2014-09-30 | 158 | $148.7M | 6 | |
| 2014-06-30 | 155 | $150.2M | 6 | |
| 2014-03-31 | 155 | $142.5M | 13 | |
| 2013-12-31 | 263 | $145.8M | 0 |
Cranbrook Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Rocket Cos Inc-class A (RKT); Sold out: Jpmorgan Municipal ETF (JMUB); Sold out: Roundhill Gen Ai & Tech ETF (CHAT); Add: Vanguard Intermediate-term B (BIV) — shares +0.32%; Trim: Ishares Core 1-5 Year Usd Bo (ISTB) — shares -21.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.3% | +0.32% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.2% | +0.34% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -2.10% | Trim |
| 4 | VTV | Vanguard Value ETF | +0.1% | +0.45% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.1% | +0.29% | Add |
| 6 | HYDB | Ishares High Yield Systemati | +0.1% | +58.47% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +72.37% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.1% | +11.10% | Add |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +22.26% | Add |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -1.28% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | -1.39% | Trim |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +30.43% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 14 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +12.46% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.58% | Trim |
| 17 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | -9.30% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -3.93% | Trim |
| 20 | IAU | Ishares Gold Trust | 0% | -10.18% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | -0.83% | Trim |
| 22 | ABBV | Abbvie INC | 0% | -0.12% | Trim |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -4.29% | Trim |
| 24 | VBK | Vanguard Small-cap Grwth ETF | 0% | -4.66% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.64% | Trim |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +0.30% | Add |
| 27 | F | Ford Motor Co | 0% | -59.17% | Trim |
| 28 | SYK | Stryker CORP | 0% | -0.18% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | 0% | -13.06% | Trim |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.02% | Add |
| 33 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -3.83% | Trim |
| 34 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +0.42% | Add |
| 35 | ABT | Abbott Laboratories | -0.1% | -7.31% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -1.38% | Trim |
| 37 | VB | Vanguard Small-cap ETF | -0.1% | -22.02% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.76% | Trim |
| 39 | VV | Vanguard Large-cap ETF | -0.1% | -2.33% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.1% | -0.70% | Trim |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.2% | -15.35% | Trim |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +8.51% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | -2.86% | Trim |
| 44 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -7.19% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.19% | Trim |
| 46 | VUG | Vanguard Growth ETF | -0.2% | -0.64% | Trim |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | -21.06% | Trim |
| 48 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 49 | JMUB | Jpmorgan Municipal ETF | — | EXIT | Sold out |
| 50 | CHAT | Roundhill Gen Ai & Tech ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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