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CIK: 0001599084
Total reported value
$534.4M
$534.4M
385 檔
36.6%
During the Q1 2026 filing period, Cranbrook Wealth Management, LLC (CIK: 0001599084) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $534.4M across 385 reported positions.
In Q1 2026, Cranbrook Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 16 holdings to manage risk exposure.
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% | -0.79% | +0.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.15% | +0.49% | -0.19% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.28% | -0.12% | -2.10% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.31% | +0.24% | +0.29% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.75% | -0.30% | -7.19% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.38% | +0.10% | +0.34% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | +0.18% | -3.17% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.43% | +0.21% | -0.64% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.29% | +0.06% | -2.33% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.21% | +0.03% | +0.45% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | -0.03% | -1.68% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | -0.39% | -9.30% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | +0.57% | -0.70% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.72% | -0.01% | -3.83% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.67% | -0.38% | -10.18% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.54% | -0.13% | -1.28% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.07% | -1.38% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.13% | -0.76% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.27% | -0.06% | +1.72% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.23% | +0.11% | +0.42% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.15% | -0.24% | +8.51% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.14% | -0.17% | -21.06% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.07% | -0.08% | +1.77% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.07% | -1.55% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.00% | -0.22% | -15.35% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -0.07% | -4.27% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | +0.02% | -3.82% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.87% | +0.05% | +0.30% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | +0.07% | -2.22% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.78% | +0.04% | -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% | +0.02% | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.73% | -0.03% | +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% | +0.04% | -2.42% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | -0.07% | -0.83% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.04% | -0.12% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | +0.04% | -4.66% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.04% | -2.86% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.48% | -0.01% | -2.53% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.05% | -0.64% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.02% | -3.57% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.43% | — | +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% | +0.15% | -1.39% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | +0.02% | -22.02% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.04% | -0.18% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | +0.02% | +1.91% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.35% | -0.02% | +12.46% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.33% | +0.03% | -2.17% |
| # | 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 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.17% | Trim |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +30.43% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 15 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +12.46% | Add |
| 16 | TIP | Ishares Tips Bond ETF | +0.1% | +1.77% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.58% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.68% | Trim |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.45% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +1.72% | Add |
| 22 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | -9.30% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | -3.93% | Trim |
| 25 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 26 | RTX | Rtx CORP | 0% | — | Unchanged |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | -2.22% | Trim |
| 28 | XLB | Ss Materials Select Sector | 0% | +16.72% | Add |
| 29 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 31 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 32 | EFV | Ishares Msci Eafe Value ETF | 0% | -4.27% | Trim |
| 33 | IAU | Ishares Gold Trust | 0% | -10.18% | Trim |
| 34 | IVE | Ishares S&p 500 Value ETF | 0% | -1.55% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.82% | Trim |
| 36 | VBR | Vanguard Small-cap Value ETF | 0% | -4.46% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -2.42% | Trim |
| 38 | SO | Southern Co/the | 0% | — | Unchanged |
| 39 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 40 | INTC | Intel CORP | 0% | — | Unchanged |
| 41 | WSO | Watsco Inc | 0% | -1.92% | Trim |
| 42 | CVX | Chevron CORP | 0% | — | Unchanged |
| 43 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 44 | PEP | Pepsico Inc | 0% | +0.31% | Add |
| 45 | XLE | Ss Energy Select Sector | 0% | -5.15% | Trim |
| 46 | ODFL | Old Dominion Freight Line | 0% | -2.91% | Trim |
| 47 | AEP | American Electric Power | 0% | — | Unchanged |
| 48 | WMT | Walmart Inc | 0% | +0.04% | Add |
| 49 | XLF | Ss Financial Select Sector | 0% | +663.16% | Add |
| 50 | WWD | Woodward Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cranbrook Wealth Management, LLC reported a total U.S. public equity portfolio value of $534.4M across 385 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIV, IVV, IEFA) accounted for 36.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FITB
市值: $102.6K
Top Position Liquidated / Trimmed
RKT
前期市值: $167.3K
During Q1 2026, Cranbrook Wealth Management, LLC's top holdings by market value included BIV (11.3%)、IVV (11.2%)、IEFA (7.3%). The largest single position, BIV, represented 11.3% of total portfolio value.
In Q1 2026, Cranbrook Wealth Management, LLC made 118 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 66 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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