# Cranbrook Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599084. Source: https://holderbook.com/funds/1599084-cranbrook-wealth-management-llc/

- Reported value: $534.4M
- Positions: 406
- Weight of the ten largest: 53.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $62.2M | 83,064 | 11.6% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $56.0M | 730,608 | 10.5% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $38.3M | 396,052 | 7.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $35.0M | 434,525 | 6.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $18.6M | 672,128 | 3.5% | 25 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $18.5M | 381,052 | 3.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.5M | 104,231 | 2.9% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $14.1M | 163,924 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $12.5M | 36,449 | 2.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $12.3M | 64,756 | 2.3% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.0M | 55,009 | 2.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.8M | 180,178 | 2.0% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $9.1M | 73,273 | 1.7% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.9M | 57,306 | 1.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 26,714 | 1.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.6M | 20,635 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $7.6M | 38,231 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $7.2M | 23,462 | 1.3% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.9M | 91,204 | 1.3% | 21 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $6.5M | 80,843 | 1.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.3M | 69,186 | 1.0% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $5.3M | 48,426 | 1.0% | 31 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $5.2M | 107,688 | 1.0% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.9M | 21,775 | 0.9% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $4.9M | 34,699 | 0.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.9M | 59,487 | 0.9% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.9M | 64,118 | 0.9% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.9M | 146,853 | 0.9% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $4.4M | 37,386 | 0.8% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.1M | 53,234 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,666 | 0.8% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.1M | 28,034 | 0.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.9M | 13,133 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.8M | 15,573 | 0.7% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.8M | 74,809 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,566 | 0.7% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.4M | 8,229 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.3M | 9,098 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.9M | 2,756 | 0.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,564 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,691 | 0.5% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.5M | 24,307 | 0.5% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 32,421 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $2.3M | 81,081 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.1M | 6,986 | 0.4% | 31 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.1M | 12,598 | 0.4% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,726 | 0.4% | 22 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.0M | 43,383 | 0.4% | 30 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.9M | 10,901 | 0.4% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.8M | 13,441 | 0.3% | 31 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.8M | 37,314 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,572 | 0.3% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.8M | 5,594 | 0.3% | 31 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $1.7M | 36,974 | 0.3% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.6M | 14,819 | 0.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,353 | 0.3% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.5M | 10,035 | 0.3% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.4M | 27,098 | 0.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,603 | 0.2% | 31 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.2M | 21,893 | 0.2% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,238 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 4,863 | 0.2% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.1M | 3,834 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,440 | 0.2% | 31 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $985.6K | 6,469 | 0.2% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $977.4K | 3,281 | 0.2% | 9 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $919.7K | 2,207 | 0.2% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $918.9K | 3,298 | 0.2% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $918.5K | 10,122 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $894.8K | 6,408 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $856.8K | 7,294 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $844.3K | 3,543 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $796.2K | 9,061 | 0.1% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $774.4K | 7,020 | 0.1% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $738.4K | 10,793 | 0.1% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $687.9K | 3,267 | 0.1% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $685.9K | 1,368 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $647.0K | 1,293 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $631.2K | 995 | 0.1% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $595.4K | 1,025 | 0.1% | 22 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $594.8K | 1,510 | 0.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $592.1K | 6,186 | 0.1% | 31 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $589.9K | 12,572 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $579.7K | 6,922 | 0.1% | 31 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $561.4K | 13,893 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $536.1K | 1,500 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $533.8K | 4,154 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $515.7K | 10,146 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $499.0K | 17,202 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $471.6K | 1,275 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $468.4K | 636 | 0.1% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $457.1K | 2,777 | 0.1% | 31 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $450.8K | 3,072 | 0.1% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $434.4K | 3,208 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $428.2K | 1,214 | 0.1% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $414.1K | 813 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $404.3K | 2,957 | 0.1% | 31 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $398.1K | 1,740 | 0.1% | 31 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $391.1K | 1,438 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $534.4M | 406 |
| Q1 2026 | $491.6M | 385 |
| Q4 2025 | $507.2M | 403 |
| Q3 2025 | $498.3M | 393 |
| Q2 2025 | $468.7M | 400 |
| Q1 2025 | $430.5M | 425 |
| Q4 2024 | $431.4M | 412 |
| Q3 2024 | $438.4M | 376 |
| Q2 2024 | $406.5M | 311 |
| Q1 2024 | $395.4M | 294 |
| Q4 2023 | $374.6M | 307 |
| Q3 2023 | $338.4M | 287 |