HolderBook

Cranbrook Wealth Management, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1599084
Reported value
$534.4M
Positions
406
Top 10 weight
53.0%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$62.2M83,06411.64%+0.49pp31q-1.1%-$661.3K
VANGUARD BD INDEX FDSBIV$56.0M730,60810.49%-0.79pp31q+1.7%+$946.0K
ISHARES TRIEFA$38.3M396,0527.16%-0.12pp31qHELD
VANGUARD INDEX FDSVO$35.0M434,5256.55%+0.24pp31q+302.0%+$26.3M
SCHWAB STRATEGIC TRSCHF$18.6M672,1283.48%+0.10pp25qHELD
VANGUARD CHARLOTTE FDSBNDX$18.5M381,0523.45%-0.29pp31q-0.6%-$117.9K
ISHARES TRIJR$15.5M104,2312.89%+0.18pp31q-2.9%-$464.4K
VANGUARD INDEX FDSVUG$14.1M163,9242.64%+0.21pp31q+499.0%+$11.8M
VANGUARD INDEX FDSVV$12.5M36,4492.35%+0.06pp31q-3.2%-$409.3K
SELECT SECTOR SPDR TRXLK$12.3M64,7562.31%+0.57pp30q+0.7%+$82.9K
VANGUARD INDEX FDSVTV$12.0M55,0092.24%+0.04pp31q-0.6%-$66.7K
VANGUARD INTL EQUITY INDEX FVWO$10.8M180,1782.01%-0.02pp31q-2.7%-$298.1K
ISHARES TREFG$9.1M73,2731.71%-0.01pp31q-3.4%-$320.3K
ISHARES TRIVW$7.9M57,3061.47%+0.13pp31q-1.8%-$143.3K
APPLE INCAAPL$7.7M26,7141.45%+0.06pp31qHELD
SPDR GOLD TRGLD$7.6M20,6351.42%-0.38pp31qHELD
VANGUARD INDEX FDSVOE$7.6M38,2311.41%-0.12pp31q-6.7%-$542.4K
VANGUARD INDEX FDSVOT$7.2M23,4621.34%+0.12pp31qHELD
ISHARES GOLD TRIAU$6.9M91,2041.29%-0.38pp21q-1.8%-$127.5K
ISHARES TRHYG$6.5M80,8431.21%-0.06pp31q+2.9%+$183.5K
ISHARES TRIJH$5.3M69,1861.00%+0.02pp31q-3.3%-$180.4K
ISHARES TRTIP$5.3M48,4260.99%-0.08pp31q+1.4%+$75.6K
ISHARES TRISTB$5.2M107,6880.97%-0.17pp31q-7.3%-$406.8K
ISHARES TRIVE$4.9M21,7750.93%-0.08pp31q-6.9%-$365.3K
ISHARES TRDSI$4.9M34,6990.92%+0.06pp31q-1.4%-$70.1K
ISHARES INCIEMG$4.9M59,4870.92%+0.07pp31q-1.1%-$54.0K
ISHARES TREFV$4.9M64,1180.92%-0.08pp31q-2.5%-$123.6K
ISHARES BITCOIN TRUST ETFIBIT$4.9M146,8530.91%-0.23pp4qHELD
ISHARES TRIJK$4.4M37,3860.82%+0.04pp31q-2.5%-$110.5K
VANGUARD BD INDEX FDSBSV$4.1M53,2340.78%-0.22pp31q-15.1%-$737.6K
JPMORGAN CHASE & COJPM$4.1M12,6660.78%+0.02pp31qHELD
ISHARES TRIJJ$4.1M28,0340.78%flat31q-2.2%-$92.8K
ISHARES TRIWM$3.9M13,1330.74%+0.04pp31q-4.8%-$200.4K
VANGUARD INDEX FDSVBR$3.8M15,5730.71%flat31q-2.7%-$103.8K
VANGUARD MALVERN FDSVTIP$3.8M74,8090.70%-0.02pp31q+4.7%+$169.5K
ABBVIE INCABBV$3.7M14,5660.69%+0.04pp31q-0.8%-$29.4K
ISHARES TRIWB$3.4M8,2290.63%-0.06pp31q-14.2%-$556.5K
VANGUARD INDEX FDSVBK$3.3M9,0980.62%+0.04pp31q-3.7%-$126.5K
CATERPILLAR INCCAT$2.9M2,7560.55%+0.15pp9qHELD
MICROSOFT CORPMSFT$2.8M7,5640.53%-0.04pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$2.8M3,6910.52%+0.04pp31q+3.5%+$93.3K
ISHARES TRESGD$2.5M24,3070.47%-0.02pp30q-2.3%-$57.9K
VANGUARD TAX-MANAGED FDSVEA$2.3M32,4210.43%-0.02pp31q-6.1%-$150.5K
SPDR SERIES TRUSTSPTI$2.3M81,0810.43%flat26q+10.1%+$210.3K
VANGUARD INDEX FDSVB$2.1M6,9860.40%+0.02pp31q-1.4%-$29.4K
ISHARES TRESGU$2.1M12,5980.39%+0.02pp16q-1.0%-$21.3K
APPLIED MATLS INCAMAT$2.0M2,7260.37%+0.18pp22qHELD
SELECT SECTOR SPDR TRXLU$2.0M43,3830.37%-0.04pp30q-1.3%-$25.9K
ISHARES TRIJT$1.9M10,9010.36%+0.03pp31q-3.9%-$78.9K
ISHARES TRIJS$1.8M13,4410.34%+0.01pp31q-2.7%-$50.7K
ISHARES TREAGG$1.8M37,3140.33%-0.02pp27q+3.9%+$65.9K
VANGUARD INDEX FDSVOO$1.8M2,5720.33%+0.06pp27q+16.1%+$245.2K
STRYKER CORPORATIONSYK$1.8M5,5940.33%-0.04pp31qHELD
ISHARES TRHYDB$1.7M36,9740.32%+0.01pp8q+11.6%+$180.3K
ISHARES TRMUB$1.6M14,8190.30%-0.02pp5qHELD
RTX CORPORATIONRTX$1.6M8,3530.30%-0.03pp11qHELD
ISHARES TRIWP$1.5M10,0350.27%+0.01pp31qHELD
VANGUARD MUN BD FDSVTEB$1.4M27,0980.26%-0.02pp11q+1.3%+$17.1K
NVIDIA CORPORATIONNVDA$1.3M6,6030.25%+0.01pp31q+0.8%+$10.0K
ISHARES TRESML$1.2M21,8930.23%+0.01pp29q-3.3%-$41.3K
INTERNATIONAL BUSINESS MACHSIBM$1.2M4,2380.22%+0.01pp31qHELD
VANGUARD SPECIALIZED FUNDSVIG$1.2M4,8630.22%flat31qHELD
VULCAN MATLS COVMC$1.1M3,8340.21%flat9qHELD
JOHNSON & JOHNSONJNJ$1.1M4,4400.21%-0.01pp31qHELD
DTE ENERGY CODTE$985.6K6,4690.18%-0.01pp31qHELD
MARVELL TECHNOLOGY INCMRVL$977.4K3,2810.18%+0.12pp9qHELD
WATSCO INCWSO$919.7K2,2070.17%flat9q-5.9%-$57.5K
ECOLAB INCECL$918.9K3,2980.17%-0.01pp9q-0.8%-$7.8K
ABBOTT LABORATORIESABT$918.5K10,1220.17%-0.07pp31q-11.3%-$117.5K
INTEL CORPINTC$894.8K6,4080.17%+0.11pp31q-5.3%-$50.5K
CISCO SYS INCCSCO$856.8K7,2940.16%+0.05pp31qHELD
AMAZON COM INCAMZN$844.3K3,5430.16%-0.01pp31q-11.3%-$107.2K
SPDR SERIES TRUSTSPYM$796.2K9,0610.15%+0.01pp11q+0.7%+$5.8K
ISHARES TRIWR$774.4K7,0200.14%+0.01pp20qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.14%-0.01pp11qHELD
ISHARES TREEM$738.4K10,7930.14%+0.01pp31q-1.5%-$11.3K
STERIS PLCSTE$687.9K3,2670.13%-0.02pp9qHELD
THERMO FISHER SCIENTIFIC INCTMO$685.9K1,3680.13%-0.02pp31q-6.2%-$45.1K
BERKSHIRE HATHAWAY INC DELBRKB$647.0K1,2930.12%+0.01pp31q+17.2%+$95.1K
DEERE & CODE$631.2K9950.12%flat20qHELD
ADVANCED MICRO DEVICES INCAMD$595.4K1,0250.11%+0.07pp22qHELD
ISHARES TRIWO$594.8K1,5100.11%+0.01pp31q-0.9%-$5.1K
SOUTHERN COSO$592.1K6,1860.11%-0.01pp31qHELD
ISHARES TRHEFA$589.9K12,5720.11%flat31qHELD
VANGUARD INTL EQUITY INDEX FVEU$579.7K6,9220.11%flat31q-3.2%-$19.0K
LATTICE STRATEGIES TRRODM$561.4K13,8930.11%-0.02pp31q-7.3%-$44.4K
ALPHABET INCGOOGL$536.1K1,5000.10%+0.01pp31q-1.1%-$6.1K
MERCK & CO INCMRK$533.8K4,1540.10%-0.01pp31q-7.2%-$41.2K
SELECT SECTOR SPDR TRXLB$515.7K10,1460.10%flat31q+2.5%+$12.5K
SPDR SERIES TRUSTSPTS$499.0K17,2020.09%+0.01pp25q+16.9%+$72.1K
VANGUARD INDEX FDSVTI$471.6K1,2750.09%flat31q-1.8%-$8.9K
INVESCO QQQ TRQQQ$468.4K6360.09%+0.05pp31q+123.2%+$258.5K
ISHARES TRIWS$457.1K2,7770.09%flat31q-4.8%-$23.2K
DT MIDSTREAM INCDTM$450.8K3,0720.08%flat20q-1.1%-$5.1K
PEPSICO INCPEP$434.4K3,2080.08%-0.02pp31qHELD
HOME DEPOT INCHD$428.2K1,2140.08%flat31qHELD
NORTHROP GRUMMAN CORPNOC$414.1K8130.08%-0.04pp11qHELD
EXXON MOBIL CORPXOMXXXX$404.3K2,9570.08%-0.03pp31q-2.5%-$10.4K
VANGUARD WORLD FDVAW$398.1K1,7400.07%-0.01pp31qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$391.1K1,4380.07%+0.04pp9q-10.6%-$46.5K
MCDONALDS CORPMCD$382.5K1,4150.07%-0.02pp31qHELD
ISHARES INCESGE$379.6K6,9400.07%+0.02pp30q+16.6%+$54.1K
ISHARES TRITOT$374.9K2,2820.07%flat31q-0.7%-$2.6K
ISHARES INCHEEM$365.6K8,1730.07%+0.01pp5qHELD
EATON VANCE TAX-MANAGED GLOBEXG$362.2K36,9240.07%flat26qHELD
COSTCO WHOLESALE CORPORATIONCOST$353.8K3780.07%-0.01pp31qHELD
ELI LILLY & COLLY$344.2K2870.06%+0.01pp31qHELD
FIRST MERCHANTS CORPFRME$336.7K7,7070.06%flat28qHELD
TIDAL TRUST IICHAT$313.7K3,1790.06%-newNEW
IDEXX LABS INCIDXX$308.0K5850.06%-0.01pp9q-4.3%-$13.7K
SPDR SERIES TRUSTSPSM$307.2K5,3260.06%+0.01pp11qHELD
OCCIDENTAL PETE CORPOXY$303.5K6,2490.06%-0.03pp23qHELD
GOLDMAN SACHS GROUP INCGS$303.4K3000.06%+0.01pp14qHELD
AMERICAN ELEC PWR CO INCAEP$288.5K2,1090.05%flat31qHELD
VANGUARD WORLD FDVGT$283.0K2,3680.05%+0.01pp27q+700.0%+$247.6K
ALCON AGALC$282.7K4,2130.05%-0.01pp9qHELD
WALMART INCWMT$282.1K2,4900.05%-0.01pp31qHELD
ISHARES TREFA$269.5K2,5950.05%flat31qHELD
SELECT SECTOR SPDR TRXLV$261.2K1,6460.05%flat30q+9.8%+$23.3K
LAM RESEARCH CORPLRCX$238.3K5500.04%+0.02pp7qHELD
XCEL ENERGY INCXEL$233.3K2,9050.04%flat27qHELD
DANAHER CORP DELDHR$222.7K1,1690.04%-0.02pp20q-23.7%-$69.1K
WOODWARD INCWWD$220.8K5190.04%flat3qHELD
OLD DOMINION FREIGHT LINE INODFL$216.6K1,0000.04%flat18qHELD
PHILIP MORRIS INTL INCPM$211.4K1,1690.04%flat31qHELD
YUM BRANDS INCYUM$204.9K1,2820.04%flat31qHELD
SELECT SECTOR SPDR TRXLY$191.3K1,6320.04%flat30q+10.2%+$17.7K
ISHARES TRDVY$189.3K1,2110.04%flat23qHELD
SELECT SECTOR SPDR TRXLE$179.9K3,3870.03%flat31q+40.4%+$51.7K
TESLA INCTSLA$179.6K4270.03%flat22qHELD
ALPHABET INCGOOG$177.3K5020.03%flat31qHELD
T ROWE PRICE EXCHANGE-TRADEDTFLR$171.8K3,4080.03%flat11q+2.3%+$3.8K
MARATHON PETE CORPMPC$166.2K6500.03%flat31qHELD
SELECT SECTOR SPDR TRXLRE$166.0K3,7700.03%flat26qHELD
MORGAN STANLEYMS$163.1K7800.03%flat31q-1.0%-$1.7K
PAYCHEX INCPAYX$157.2K1,5990.03%flat9qHELD
DUKE ENERGY CORP NEWDUK$156.1K1,2330.03%flat31qHELD
WISDOMTREE TRWTAI$153.3K3,2300.03%-newNEW
ORACLE CORPORCL$152.7K1,0420.03%flat31q-1.2%-$1.9K
BLOOM ENERGY CORPBE$139.8K4620.03%+0.01pp4qHELD
NAVITAS SEMICONDUCTOR CORPNVTS$135.0K7,5330.03%+0.01pp5q+13.5%+$16.1K
CHEVRON CORPORATIONCVX$131.1K7910.02%-0.01pp31q-7.9%-$11.3K
ALTRIA GROUP INCMO$129.8K1,8040.02%flat31q+0.6%
ILLINOIS TOOL WKS INCITW$129.0K4770.02%flat31qHELD
PIMCO ETF TRPYLD$128.1K4,8320.02%flat4qHELD
BROADCOM INCAVGO$125.4K3320.02%flat23q-6.5%-$8.7K
FIFTH THIRD BANCORPFITB$124.5K2,2090.02%flat2qHELD
BRISTOL-MYERS SQUIBB COBMY$123.1K2,1360.02%flat31qHELD
MICRON TECHNOLOGY INCMU$122.4K1060.02%+0.02pp9qHELD
EATON CORP PLCETN$121.4K2850.02%flat28qHELD
TRUIST FINL CORPTFC$121.1K2,4300.02%flat8qHELD
ISHARES TRIWV$117.3K2750.02%flat31qHELD
VANGUARD ADMIRAL FDS INCVIOO$114.2K8300.02%flat27qHELD
SCHWAB CHARLES CORPSCHW$112.6K1,2200.02%-0.01pp9q-20.5%-$29.1K
MP MATERIALS CORPMP$112.0K2,0000.02%-newNEW
COINBASE GLOBAL INCCOIN$109.6K7500.02%-0.01pp21qHELD
ISHARES TRDGRO$109.4K1,4430.02%flat23qHELD
PFIZER INCPFE$108.7K4,5120.02%-0.01pp31qHELD
AT&T INCT$107.4K5,1860.02%-0.01pp31qHELD
WELLS FARGO & COWFC$105.4K1,2750.02%flat31q-5.6%-$6.2K
ALPS ETF TRRDOG$103.2K3,7620.02%flat31qHELD
ISHARES TRAGG$102.4K1,0350.02%flat31qHELD
LOCKHEED MARTIN CORPLMT$101.9K2000.02%-0.01pp7qHELD
VANGUARD WORLD FDVHT$101.7K3400.02%flat27qHELD
ECHOSTAR CORPECHO$101.5K1,0000.02%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$100.8K5900.02%-newNEW
ISHARES TRFLOT$100.8K1,9740.02%flat9qHELD
INTUITIVE SURGICAL INCISRG$97.2K2440.02%flat9qHELD
FORD MTR COF$95.9K6,9010.02%flat31qHELD
COCA COLA COKO$94.3K1,1600.02%flat14qHELD
SPDR SERIES TRUSTSLYG$90.9K7630.02%flat5qHELD
AUTOMATIC DATA PROCESSING INADP$89.9K4020.02%flat28qHELD
SPDR SERIES TRUSTSLYV$88.2K8080.02%flat5qHELD
ENBRIDGE INCENB$87.3K1,6110.02%flat31qHELD
ISHARES TRSUSA$85.9K5570.02%flat31q-14.0%-$14.0K
CMS ENERGY CORPCMS$85.1K1,1130.02%flat18qHELD
SCHWAB STRATEGIC TRSCHC$85.0K1,7660.02%flat5qHELD
CITIGROUP INCC$83.3K5950.02%flat31qHELD
ISHARES TRIYM$82.9K4620.02%flat31qHELD
ISHARES TRIXUS$78.6K8240.01%flat11qHELD
VANGUARD WORLD FDMGK$75.2K8550.01%flat8q+400.0%+$60.1K
META PLATFORMS INCMETA$72.3K1280.01%flat31q-3.8%-$2.8K
CONSOLIDATED EDISON INCED$71.1K6430.01%-0.02pp31q-50.0%-$71.0K
DISNEY WALT CODIS$70.7K7350.01%flat31qHELD
SPDR SERIES TRUSTXBI$70.6K4460.01%flat31qHELD
BLACKROCK INCBLK$68.3K710.01%flat7qHELD
BANK OF AMER CORPBAC$68.2K1,1960.01%flat31qHELD
VANGUARD WORLD FDVIS$67.4K1870.01%flat27qHELD
HUNTINGTON BANCSHARES INCHBAN$62.1K3,5050.01%flat31qHELD
CADENCE DESIGN SYSTEM INCCDNS$61.9K1650.01%flat22q-8.3%-$5.6K
PROCTER & GAMBLE COPG$61.3K4180.01%flat31qHELD
BOEING COBA$61.0K2820.01%flat31qHELD
SELECT SECTOR SPDR TRXLF$56.5K1,0530.01%flat8q+45.2%+$17.6K
YUM CHINA HLDGS INCYUMC$55.6K1,3600.01%flat31qHELD
HERSHEY COHSY$55.1K3140.01%flat31qHELD
NORTHWEST NAT HLDG CONWN$54.2K1,1040.01%flat27qHELD
WORKDAY INCWDAY$53.5K4370.01%flat9q-18.2%-$11.9K
GENERAC HLDGS INCGNRC$52.7K1800.01%flat7qHELD
MGM RESORTS INTERNATIONALMGM$52.6K1,1000.01%flat31qHELD
ISHARES TRSCZ$51.3K6230.01%flat31qHELD
WARNER BROS DISCOVERY INCWBD$50.4K1,8890.01%flat17q-2.1%-$1.1K
NUSCALE PWR CORPSMR$50.1K5,0000.01%-newNEW
ISHARES TRIWF$49.7K4000.01%flat11q+300.0%+$37.3K
ETF SER SOLUTIONSQTUM$49.6K3000.01%flat12qHELD
CENTERPOINT ENERGY INCCNP$49.3K1,1190.01%flat18qHELD
VANGUARD SCOTTSDALE FDSVONG$47.9K3750.01%flat4qHELD
HEWLETT PACKARD ENTERPRISE CHPE$45.3K1,0050.01%flat31qHELD
TEXAS INSTRS INCTXN$44.7K1500.01%flat14qHELD
QUALCOMM INCQCOM$44.5K2410.01%flat31qHELD
HALLIBURTON COHAL$41.4K1,2190.01%flat31qHELD
MEDTRONIC PLCMDT$41.4K5290.01%flat9q-19.1%-$9.8K
CIRCLE INTERNET GROUP INCCRCL$40.6K6480.01%-newNEW
NATIONAL FUEL GAS CONFG$39.1K5060.01%flat6qHELD
INVESCO EXCHANGE TRADED FD TXLG$38.9K6350.01%-newNEW
IRON MTN INC DELIRM$37.9K3000.01%flat6qHELD
INVESCO EXCH TRADED FD TR IIQQQM$37.9K1250.01%-newNEW
NETFLIX INCNFLX$35.7K5000.01%flat24qHELD
AMERICAN EXPRESS COAXP$35.5K1050.01%flat28qHELD
ARISTA NETWORKS INCANET$35.5K2090.01%flat7q-20.8%-$9.3K
ISHARES TRARTY$34.8K4570.01%flat12qHELD
CHENIERE ENERGY INCLNG$33.2K1390.01%flat23qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$33.0K6470.01%flat4qHELD
SPDR SERIES TRUSTSPYX$33.0K5400.01%flat31qHELD
HONEYWELL INTL INCHON$32.5K1450.01%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$32.5K4000.01%flat14qHELD
HONEYWELL AEROSPACE INCHONA$32.1K1450.01%-newNEW
COMCAST CORP NEWCMCSA$31.9K1,2980.01%flat31qHELD
SIX FLAGS ENTERTAINMENT CORPFUN$30.8K1,4450.01%flat8qHELD
UNITEDHEALTH GROUP INCUNH$30.8K740.01%flat20q-14.9%-$5.4K
FIRST TR EXCHANGE TRADED FDFIW$30.2K2760.01%flat17qHELD
ARK ETF TRARKQ$29.8K2250.01%flat3qHELD
3M COMMM$29.1K1800.01%flat31q+0.6%
LEAR CORPLEA$26.9K2010.01%flat5qHELD
ISHARES TRACWI$26.8K1710.01%flat4qHELD
GSK PLCGSK$26.6K5080.00%flat16qHELD
NRG ENERGY INCNRG$26.1K1790.00%flat18q+2.3%
SPDR SERIES TRUSTSPHY$25.6K1,0910.00%flat5qHELD
STARBUCKS CORPSBUX$25.5K2500.00%flat14qHELD
VERIZON COMMUNICATIONS INCVZ$25.4K6000.00%flat14qHELD
SELECT SECTOR SPDR TRXLI$24.7K1330.00%flat6q+195.6%+$16.3K
VANGUARD WORLD FDVDE$24.6K1640.00%flat8qHELD
LINDE PLCLIN$23.9K460.00%flat8qHELD
AMERICAN CENTY ETF TRAVEM$23.7K2460.00%-newNEW
DIMENSIONAL ETF TRUSTDFAC$23.3K5260.00%flat14q+154.1%+$14.2K
VANECK ETF TRUSTMOAT$23.1K2220.00%-newNEW
KIMBERLY-CLARK CORPKMB$23.1K2100.00%flat27q-32.3%-$11.0K
SPDR SERIES TRUSTRWR$22.6K2000.00%flat31qHELD
QUANTA SVCS INCPWR$22.3K310.00%flat8qHELD
CONOCOPHILLIPSCOP$22.1K2130.00%flat6qHELD
HP INCHPQ$22.1K1,0050.00%flat31qHELD
TAKEDA PHARMACEUTICAL CO LTDTAK$21.0K1,3130.00%flat30qHELD
ISHARES TRMXI$21.0K1980.00%flat31qHELD
INVENTRUST PPTYS CORPIVT$20.9K5910.00%flat19qHELD
RALPH LAUREN CORPRL$20.1K500.00%flat31qHELD
ELEVRA LITHIUM LTDELVR$19.6K2880.00%flat4qHELD
ISHARES SILVER TRSLV$19.4K3630.00%flat23q+1.7%
FIRSTENERGY CORPFE$19.1K4010.00%flat18qHELD
SPDR SERIES TRUSTSPMD$18.8K2780.00%flat4q+6.5%+$1.1K
DIMENSIONAL ETF TRUSTDFIC$18.1K4870.00%-newNEW
KLA CORPKLAC$18.1K600.00%flat8q+900.0%+$16.3K
KROGER COKR$17.8K3200.00%flat31qHELD
GENERAL DYNAMICS CORPGD$17.7K500.00%flat11qHELD
GLOBAL X FDSSNSR$17.3K3470.00%flat3qHELD
AMEREN CORPAEE$17.0K1500.00%flat6qHELD
VANGUARD BD INDEX FDSBND$16.6K2260.00%flat7qHELD
ALLSTATE CORPALL$16.5K700.00%flat22q-21.3%-$4.5K
ISHARES TRHYXF$16.4K3520.00%flat11qHELD
PALANTIR TECHNOLOGIES INCPLTR$16.3K1400.00%flat10qHELD
ARK ETF TRARKK$16.3K2020.00%flat3qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$16.2K1890.00%flat3qHELD
MONDELEZ INTL INCMDLZ$16.1K2780.00%flat31qHELD
ISHARES TRXT$16.0K1940.00%flat3qHELD
KINDER MORGAN INC DELKMI$15.5K4840.00%flat31qHELD
ISHARES TRIEI$15.3K1300.00%flat31qHELD
ISHARES TRIYR$15.2K1490.00%flat31qHELD
TRAVELERS COMPANIES INCTRV$15.2K460.00%flat28qHELD
TJX COS INC NEWTJX$15.0K990.00%flat8qHELD
METLIFE INCMET$14.8K1750.00%flat13qHELD
CHOICEONE FINANCIACOFS$14.8K4340.00%flat4qHELD
ISHARES TRIUSB$14.4K3120.00%flat27qHELD
VANGUARD SCOTTSDALE FDSVCIT$14.4K1740.00%flat7qHELD
ALLIANT ENERGY CORPLNT$14.3K1880.00%flat6qHELD
FEDEX CORPFDX$14.3K460.00%flat31qHELD
BAXTER INTL INCBAX$14.0K6580.00%flat31qHELD
HUNTINGTON INGALLS INDS INCHII$14.0K500.00%flat2qHELD
VISA INCV$13.7K400.00%flat28q-20.0%-$3.4K
HASBRO INCHAS$13.4K1620.00%flat31qHELD
ISHARES TRACWX$13.3K1750.00%flat27q-3.8%
WILLIAMS COS INCWMB$13.2K1770.00%flat22qHELD
GLOBAL X FDSAIQ$13.1K2000.00%flat8qHELD
AMERICAN CENTY ETF TRAVSC$12.9K1760.00%-newNEW
ISHARES TRIMTM$12.5K2340.00%-newNEW
SPDR INDEX SHS FDSEFAX$12.3K2280.00%flat14qHELD
DIMENSIONAL ETF TRUSTDIHP$12.2K3580.00%-newNEW
SPDR INDEX SHS FDSSPGM$12.2K1420.00%flat4qHELD
DIMENSIONAL ETF TRUSTDFIV$12.0K2230.00%-newNEW
TOTALENERGIES SETTE$11.7K1510.00%flat3qHELD
OTIS WORLDWIDE CORPOTIS$11.6K1620.00%flat11qHELD
GE AEROSPACEGE$11.6K310.00%flat6qHELD
ISHARES TRMTUM$11.3K330.00%-newNEW
AST SPACEMOBILE INCASTS$11.2K1260.00%-newNEW
OGE ENERGY CORPOGE$11.0K2270.00%flat31qHELD
VANGUARD WORLD FDMGV$11.0K670.00%flat4qHELD
CHUBB LIMITEDCB$10.9K320.00%flat6qHELD
ARBOR REALTY TRUST INCABR$10.8K2,0000.00%-newNEW
INVESCO EXCH TRADED FD TR IICGW$10.3K1560.00%flat2qHELD
DIMENSIONAL ETF TRUSTDFUV$9.8K1790.00%-newNEW
MARKEL GROUP INCMKL$9.8K50.00%flat8qHELD
PETROLEO BRASILEIRO S APBR$9.7K6000.00%flat8qHELD
VANGUARD INDEX FDSVNQ$9.6K1000.00%flat31qHELD
BRUNSWICK CORPBC$9.4K1120.00%-0.01pp5q-75.9%-$29.7K
DIMENSIONAL ETF TRUSTDUHP$9.2K2210.00%-newNEW
REDWIRE CORPORATIONRDW$9.0K7380.00%-newNEW
TYLER TECHNOLOGIES INCTYL$8.8K300.00%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$8.3K2250.00%flat6qHELD
VIATRIS INCVTRS$8.1K5080.00%flat23qHELD
ANALOG DEVICES INCADI$7.9K200.00%flat6qHELD
SHOPIFY INCSHOP$7.5K660.00%flat7qHELD
VANGUARD ADMIRAL FDS INCVOOG$7.4K900.00%flat10q+500.0%+$6.2K
SPOTIFY TECHNOLOGY S ASPOT$7.3K160.00%flat7qHELD
MONOLITHIC PWR SYS INCMPWR$7.2K50.00%flat7qHELD
FAIR ISAAC CORPFICO$7.2K60.00%flat8qHELD
LITTELFUSE INCLFUS$6.8K150.00%flat8qHELD
ZOETIS INCZTS$6.7K930.00%flat9qHELD
TRANSDIGM GROUP INCTDG$6.7K50.00%flat8qHELD
SOLSTICE ADVANCED MATLS INCSOLS$6.4K720.00%flat3qHELD
CRH PLCCRH$6.3K590.00%flat7qHELD
INTUITIVE MACHINES INCLUNR$6.2K2910.00%-newNEW
WASTE MGMT INC DELWM$6.1K280.00%flat24q+3.7%
COPART INCCPRT$6.1K2170.00%flat8qHELD
HEICO CORP NEWHEI$6.1K170.00%flat7qHELD
HALEON PLCHLN$5.9K6360.00%flat16qHELD
SERVICENOW INCNOW$5.8K590.00%flat16qHELD
ISHARES TRIAGG$5.8K1150.00%flat27qHELD
RAYMOND JAMES FINL INCRJF$5.8K380.00%flat7qHELD
CARRIER GLOBAL CORPORATIONCARR$5.5K750.00%flat11qHELD
FIRST TR EXCHANGE TRADED FDGRID$5.5K290.00%-newNEW
TRIMAS CORPTRS$5.5K1210.00%flat31qHELD
LPL FINL HLDGS INCLPLA$5.4K190.00%flat7qHELD
KRAFT HEINZ COKHC$5.3K2260.00%flat31qHELD
FIRST TR EXCHANGE-TRADED FDFAN$5.2K2080.00%-newNEW
PRUDENTIAL FINL INCPRU$5.2K480.00%flat31qHELD
ADOBE INCADBE$5.1K250.00%flat20qHELD
MERCADOLIBRE INCMELI$5.1K30.00%flat7qHELD
VODAFONE GROUP PLCVOD$4.9K3740.00%flat4qHELD
CBOE GLOBAL MKTS INCCBOE$4.9K200.00%flat4qHELD
FS SPECIALTY LENDING FDFSSL$4.7K4250.00%flat3qHELD
PENSKE AUTOMOTIVE GRP INCPAG$4.3K240.00%flat6qHELD
ADVANCED DRAIN SYS INC DELWMS$4.2K270.00%flat8qHELD
DIMENSIONAL ETF TRUSTDFAS$4.1K500.00%flat14qHELD
BOSTON SCIENTIFIC CORPBSX$4.0K940.00%flat8qHELD
CHARTER COMMUNICATIONS INCCHTR$4.0K280.00%flat31qHELD
NEWELL BRANDS INCNWL$3.9K6430.00%flat31qHELD
PARKER-HANNIFIN CORPPH$3.9K40.00%flat6qHELD
T-MOBILE US INCTMUS$3.7K220.00%flat7qHELD
ACCENTURE PLC IRELANDACN$3.6K290.00%flat31qHELD
SELECT SECTOR SPDR TRXLP$3.6K430.00%flat7q+377.8%+$2.8K
FEDEX FGHT HLDG CO INC$3.3K220.00%-newNEW
SOLVENTUM CORPSOLV$3.3K430.00%flat9qHELD
BUILDERS FIRSTSOURCE INCBLDR$3.3K370.00%flat8qHELD
VOX ROYALTY CORPVOXR$3.3K7000.00%flat7qHELD
GENUINE PARTS COGPC$3.3K280.00%flat8qHELD
CINTAS CORPCTAS$3.2K190.00%flat8q-47.2%-$2.9K
BLACKSTONE INCBX$3.2K270.00%flat6qHELD
BP PLCBP$3.0K820.00%flat31qHELD
GALLAGHER ARTHUR J & COAJG$3.0K130.00%flat6qHELD
SPDR SERIES TRUSTKCE$2.9K200.00%flat8qHELD
VEON LTDVEON$2.9K550.00%flat10qHELD
SELECT SECTOR SPDR TRXLC$2.6K250.00%flat14qHELD
KYNDRYL HLDGS INCKD$2.4K2160.00%flat19qHELD
THE CIGNA GROUPCI$2.4K90.00%flat31qHELD
DENTSPLY SIRONA INCXRAY$2.4K2220.00%flat31qHELD
NIKE INCNKE$2.3K570.00%flat20qHELD
ORGANON & COOGN$2.3K1690.00%flat21qHELD
MCCORMICK & CO INCMKC$2.3K450.00%flat8qHELD
PNC FINL SVCS GROUP INCPNC$2.1K90.00%flat31qHELD
REPUBLIC SVCS INCRSG$1.9K90.00%flat6qHELD
CAPITAL ONE FINL CORPCOF$1.8K90.00%flat5qHELD
DUOLINGO INCDUOL$1.6K140.00%flat7qHELD
ICICI BANK LIMITEDIBN$1.5K530.00%flat7qHELD
MAKEMYTRIP LIMITED MAURITIUSMMYT$1.5K280.00%flat7qHELD
VERTIV HOLDINGS COVRT$1.3K40.00%flat9qHELD
DIMENSIONAL ETF TRUSTDFAI$1.3K310.00%flat14qHELD
NEOGEN CORPNEOG$1.2K1340.00%flat31qHELD
CERUS CORPCERS$1.2K4000.00%-newNEW
EDISON INTLEIX$1.1K140.00%flat16qHELD
ALIBABA GROUP HLDG LTDBABA$960100.00%flat10qHELD
FOX CORPFOXA$939180.00%flat5qHELD
LUMEN TECHNOLOGIES INCLUMN$9221200.00%flat6qHELD
BOOZ ALLEN HAMILTON HLDG CORBAH$911150.00%flat7qHELD
DOW HLDGS INCDOW$903330.00%flat4qHELD
VERALTO CORPVLTO$887100.00%flat11qHELD
PROGRESSIVE CORPPGR$87440.00%flat6qHELD
DXC TECHNOLOGY CODXC$753850.00%flat31qHELD
DOORDASH INCDASH$55430.00%flat2qHELD
SOFI TECHNOLOGIES INCSOFI$520290.00%flat2qHELD
GOODYEAR TIRE & RUBR COGT$502760.00%flat21qHELD
RIVIAN AUTOMOTIVE INCRIVN$437250.00%flat3qHELD
VERSANT MEDIA GROUP INCVSNT$397110.00%flat2q-78.4%-$1.4K
NEWS CORP NEWNWSA$323130.00%flat5qHELD

Showing the largest 400 of 406 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 3.8%Computer Hardware 1.8%Other sectors 9.5%Not classified 84.9%
 
SectorValueShare
Capital Markets$20.1M3.8%
Computer Hardware$9.9M1.8%
Other sectors$50.8M9.5%
Not classified$453.6M84.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$534.4M4063140751053.0%37
Q1 2026$491.6M385727692552.8%15
Q4 2025$507.2M403185163852.5%28
Q3 2025$498.3M3932256992952.5%14
Q2 2025$468.7M4002877775352.8%15
Q1 2025$430.5M4255168893852.7%11
Q4 2024$431.4M412456340952.3%15
Q3 2024$438.4M376727365752.2%15
Q2 2024$406.5M311234641652.7%40
Q1 2024$395.4M294635461954.1%17
Q4 2023$374.6M3073357461353.4%24
Q3 2023$338.4M28792646552.8%24
Q2 2023$358.9M283319601051.8%17
Q1 2023$351.5M2901940601851.0%20
Q4 2022$367.0M2891016832750.8%40
Q3 2022$386.7M306124735749.9%26
Q2 2022$400.0M301334664450.0%28
Q1 2022$459.7M3421253462251.5%42
Q4 2021$469.4M352537917251.0%45
Q3 2021$441.0M4198210535349.7%43
Q2 2021$437.4M3405311114949.3%43
Q1 2021$414.1M3849484522348.1%36
Q4 2020$390.9M313555539547.5%42
Q3 2020$346.1M26363643547.6%43
Q2 2020$331.9M262122954547.5%37
Q1 2020$294.3M25593358847.2%43
Q4 2019$361.9M2541636652546.6%42
Q3 2019$347.3M263345541747.4%44
Q2 2019$347.0M236535331147.1%38
Q1 2019$320.1M242133035745.7%43
Q4 2018$284.6M236000045.9%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.