Cranbrook Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $62.2M | 83,064 | +0.49pp | 31q | -1.1%-$661.3K | |
| VANGUARD BD INDEX FDS | BIV | $56.0M | 730,608 | -0.79pp | 31q | +1.7%+$946.0K | |
| ISHARES TR | IEFA | $38.3M | 396,052 | -0.12pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $35.0M | 434,525 | +0.24pp | 31q | +302.0%+$26.3M | |
| SCHWAB STRATEGIC TR | SCHF | $18.6M | 672,128 | +0.10pp | 25q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $18.5M | 381,052 | -0.29pp | 31q | -0.6%-$117.9K | |
| ISHARES TR | IJR | $15.5M | 104,231 | +0.18pp | 31q | -2.9%-$464.4K | |
| VANGUARD INDEX FDS | VUG | $14.1M | 163,924 | +0.21pp | 31q | +499.0%+$11.8M | |
| VANGUARD INDEX FDS | VV | $12.5M | 36,449 | +0.06pp | 31q | -3.2%-$409.3K | |
| SELECT SECTOR SPDR TR | XLK | $12.3M | 64,756 | +0.57pp | 30q | +0.7%+$82.9K | |
| VANGUARD INDEX FDS | VTV | $12.0M | 55,009 | +0.04pp | 31q | -0.6%-$66.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.8M | 180,178 | -0.02pp | 31q | -2.7%-$298.1K | |
| ISHARES TR | EFG | $9.1M | 73,273 | -0.01pp | 31q | -3.4%-$320.3K | |
| ISHARES TR | IVW | $7.9M | 57,306 | +0.13pp | 31q | -1.8%-$143.3K | |
| APPLE INC | AAPL | $7.7M | 26,714 | +0.06pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $7.6M | 20,635 | -0.38pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $7.6M | 38,231 | -0.12pp | 31q | -6.7%-$542.4K | |
| VANGUARD INDEX FDS | VOT | $7.2M | 23,462 | +0.12pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $6.9M | 91,204 | -0.38pp | 21q | -1.8%-$127.5K | |
| ISHARES TR | HYG | $6.5M | 80,843 | -0.06pp | 31q | +2.9%+$183.5K | |
| ISHARES TR | IJH | $5.3M | 69,186 | +0.02pp | 31q | -3.3%-$180.4K | |
| ISHARES TR | TIP | $5.3M | 48,426 | -0.08pp | 31q | +1.4%+$75.6K | |
| ISHARES TR | ISTB | $5.2M | 107,688 | -0.17pp | 31q | -7.3%-$406.8K | |
| ISHARES TR | IVE | $4.9M | 21,775 | -0.08pp | 31q | -6.9%-$365.3K | |
| ISHARES TR | DSI | $4.9M | 34,699 | +0.06pp | 31q | -1.4%-$70.1K | |
| ISHARES INC | IEMG | $4.9M | 59,487 | +0.07pp | 31q | -1.1%-$54.0K | |
| ISHARES TR | EFV | $4.9M | 64,118 | -0.08pp | 31q | -2.5%-$123.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.9M | 146,853 | -0.23pp | 4q | HELD | |
| ISHARES TR | IJK | $4.4M | 37,386 | +0.04pp | 31q | -2.5%-$110.5K | |
| VANGUARD BD INDEX FDS | BSV | $4.1M | 53,234 | -0.22pp | 31q | -15.1%-$737.6K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,666 | +0.02pp | 31q | HELD | |
| ISHARES TR | IJJ | $4.1M | 28,034 | flat | 31q | -2.2%-$92.8K | |
| ISHARES TR | IWM | $3.9M | 13,133 | +0.04pp | 31q | -4.8%-$200.4K | |
| VANGUARD INDEX FDS | VBR | $3.8M | 15,573 | flat | 31q | -2.7%-$103.8K | |
| VANGUARD MALVERN FDS | VTIP | $3.8M | 74,809 | -0.02pp | 31q | +4.7%+$169.5K | |
| ABBVIE INC | ABBV | $3.7M | 14,566 | +0.04pp | 31q | -0.8%-$29.4K | |
| ISHARES TR | IWB | $3.4M | 8,229 | -0.06pp | 31q | -14.2%-$556.5K | |
| VANGUARD INDEX FDS | VBK | $3.3M | 9,098 | +0.04pp | 31q | -3.7%-$126.5K | |
| CATERPILLAR INC | CAT | $2.9M | 2,756 | +0.15pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $2.8M | 7,564 | -0.04pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,691 | +0.04pp | 31q | +3.5%+$93.3K | |
| ISHARES TR | ESGD | $2.5M | 24,307 | -0.02pp | 30q | -2.3%-$57.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.3M | 32,421 | -0.02pp | 31q | -6.1%-$150.5K | |
| SPDR SERIES TRUST | SPTI | $2.3M | 81,081 | flat | 26q | +10.1%+$210.3K | |
| VANGUARD INDEX FDS | VB | $2.1M | 6,986 | +0.02pp | 31q | -1.4%-$29.4K | |
| ISHARES TR | ESGU | $2.1M | 12,598 | +0.02pp | 16q | -1.0%-$21.3K | |
| APPLIED MATLS INC | AMAT | $2.0M | 2,726 | +0.18pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $2.0M | 43,383 | -0.04pp | 30q | -1.3%-$25.9K | |
| ISHARES TR | IJT | $1.9M | 10,901 | +0.03pp | 31q | -3.9%-$78.9K | |
| ISHARES TR | IJS | $1.8M | 13,441 | +0.01pp | 31q | -2.7%-$50.7K | |
| ISHARES TR | EAGG | $1.8M | 37,314 | -0.02pp | 27q | +3.9%+$65.9K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,572 | +0.06pp | 27q | +16.1%+$245.2K | |
| STRYKER CORPORATION | SYK | $1.8M | 5,594 | -0.04pp | 31q | HELD | |
| ISHARES TR | HYDB | $1.7M | 36,974 | +0.01pp | 8q | +11.6%+$180.3K | |
| ISHARES TR | MUB | $1.6M | 14,819 | -0.02pp | 5q | HELD | |
| RTX CORPORATION | RTX | $1.6M | 8,353 | -0.03pp | 11q | HELD | |
| ISHARES TR | IWP | $1.5M | 10,035 | +0.01pp | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.4M | 27,098 | -0.02pp | 11q | +1.3%+$17.1K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,603 | +0.01pp | 31q | +0.8%+$10.0K | |
| ISHARES TR | ESML | $1.2M | 21,893 | +0.01pp | 29q | -3.3%-$41.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,238 | +0.01pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 4,863 | flat | 31q | HELD | |
| VULCAN MATLS CO | VMC | $1.1M | 3,834 | flat | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,440 | -0.01pp | 31q | HELD | |
| DTE ENERGY CO | DTE | $985.6K | 6,469 | -0.01pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $977.4K | 3,281 | +0.12pp | 9q | HELD | |
| WATSCO INC | WSO | $919.7K | 2,207 | flat | 9q | -5.9%-$57.5K | |
| ECOLAB INC | ECL | $918.9K | 3,298 | -0.01pp | 9q | -0.8%-$7.8K | |
| ABBOTT LABORATORIES | ABT | $918.5K | 10,122 | -0.07pp | 31q | -11.3%-$117.5K | |
| INTEL CORP | INTC | $894.8K | 6,408 | +0.11pp | 31q | -5.3%-$50.5K | |
| CISCO SYS INC | CSCO | $856.8K | 7,294 | +0.05pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $844.3K | 3,543 | -0.01pp | 31q | -11.3%-$107.2K | |
| SPDR SERIES TRUST | SPYM | $796.2K | 9,061 | +0.01pp | 11q | +0.7%+$5.8K | |
| ISHARES TR | IWR | $774.4K | 7,020 | +0.01pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 11q | HELD | |
| ISHARES TR | EEM | $738.4K | 10,793 | +0.01pp | 31q | -1.5%-$11.3K | |
| STERIS PLC | STE | $687.9K | 3,267 | -0.02pp | 9q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $685.9K | 1,368 | -0.02pp | 31q | -6.2%-$45.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $647.0K | 1,293 | +0.01pp | 31q | +17.2%+$95.1K | |
| DEERE & CO | DE | $631.2K | 995 | flat | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $595.4K | 1,025 | +0.07pp | 22q | HELD | |
| ISHARES TR | IWO | $594.8K | 1,510 | +0.01pp | 31q | -0.9%-$5.1K | |
| SOUTHERN CO | SO | $592.1K | 6,186 | -0.01pp | 31q | HELD | |
| ISHARES TR | HEFA | $589.9K | 12,572 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $579.7K | 6,922 | flat | 31q | -3.2%-$19.0K | |
| LATTICE STRATEGIES TR | RODM | $561.4K | 13,893 | -0.02pp | 31q | -7.3%-$44.4K | |
| ALPHABET INC | GOOGL | $536.1K | 1,500 | +0.01pp | 31q | -1.1%-$6.1K | |
| MERCK & CO INC | MRK | $533.8K | 4,154 | -0.01pp | 31q | -7.2%-$41.2K | |
| SELECT SECTOR SPDR TR | XLB | $515.7K | 10,146 | flat | 31q | +2.5%+$12.5K | |
| SPDR SERIES TRUST | SPTS | $499.0K | 17,202 | +0.01pp | 25q | +16.9%+$72.1K | |
| VANGUARD INDEX FDS | VTI | $471.6K | 1,275 | flat | 31q | -1.8%-$8.9K | |
| INVESCO QQQ TR | QQQ | $468.4K | 636 | +0.05pp | 31q | +123.2%+$258.5K | |
| ISHARES TR | IWS | $457.1K | 2,777 | flat | 31q | -4.8%-$23.2K | |
| DT MIDSTREAM INC | DTM | $450.8K | 3,072 | flat | 20q | -1.1%-$5.1K | |
| PEPSICO INC | PEP | $434.4K | 3,208 | -0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $428.2K | 1,214 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $414.1K | 813 | -0.04pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $404.3K | 2,957 | -0.03pp | 31q | -2.5%-$10.4K | |
| VANGUARD WORLD FD | VAW | $398.1K | 1,740 | -0.01pp | 31q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $391.1K | 1,438 | +0.04pp | 9q | -10.6%-$46.5K | |
| MCDONALDS CORP | MCD | $382.5K | 1,415 | -0.02pp | 31q | HELD | |
| ISHARES INC | ESGE | $379.6K | 6,940 | +0.02pp | 30q | +16.6%+$54.1K | |
| ISHARES TR | ITOT | $374.9K | 2,282 | flat | 31q | -0.7%-$2.6K | |
| ISHARES INC | HEEM | $365.6K | 8,173 | +0.01pp | 5q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $362.2K | 36,924 | flat | 26q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $353.8K | 378 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $344.2K | 287 | +0.01pp | 31q | HELD | |
| FIRST MERCHANTS CORP | FRME | $336.7K | 7,707 | flat | 28q | HELD | |
| TIDAL TRUST II | CHAT | $313.7K | 3,179 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $308.0K | 585 | -0.01pp | 9q | -4.3%-$13.7K | |
| SPDR SERIES TRUST | SPSM | $307.2K | 5,326 | +0.01pp | 11q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $303.5K | 6,249 | -0.03pp | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $303.4K | 300 | +0.01pp | 14q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $288.5K | 2,109 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $283.0K | 2,368 | +0.01pp | 27q | +700.0%+$247.6K | |
| ALCON AG | ALC | $282.7K | 4,213 | -0.01pp | 9q | HELD | |
| WALMART INC | WMT | $282.1K | 2,490 | -0.01pp | 31q | HELD | |
| ISHARES TR | EFA | $269.5K | 2,595 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $261.2K | 1,646 | flat | 30q | +9.8%+$23.3K | |
| LAM RESEARCH CORP | LRCX | $238.3K | 550 | +0.02pp | 7q | HELD | |
| XCEL ENERGY INC | XEL | $233.3K | 2,905 | flat | 27q | HELD | |
| DANAHER CORP DEL | DHR | $222.7K | 1,169 | -0.02pp | 20q | -23.7%-$69.1K | |
| WOODWARD INC | WWD | $220.8K | 519 | flat | 3q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $216.6K | 1,000 | flat | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $211.4K | 1,169 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $204.9K | 1,282 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $191.3K | 1,632 | flat | 30q | +10.2%+$17.7K | |
| ISHARES TR | DVY | $189.3K | 1,211 | flat | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $179.9K | 3,387 | flat | 31q | +40.4%+$51.7K | |
| TESLA INC | TSLA | $179.6K | 427 | flat | 22q | HELD | |
| ALPHABET INC | GOOG | $177.3K | 502 | flat | 31q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $171.8K | 3,408 | flat | 11q | +2.3%+$3.8K | |
| MARATHON PETE CORP | MPC | $166.2K | 650 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $166.0K | 3,770 | flat | 26q | HELD | |
| MORGAN STANLEY | MS | $163.1K | 780 | flat | 31q | -1.0%-$1.7K | |
| PAYCHEX INC | PAYX | $157.2K | 1,599 | flat | 9q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $156.1K | 1,233 | flat | 31q | HELD | |
| WISDOMTREE TR | WTAI | $153.3K | 3,230 | - | new | NEW | |
| ORACLE CORP | ORCL | $152.7K | 1,042 | flat | 31q | -1.2%-$1.9K | |
| BLOOM ENERGY CORP | BE | $139.8K | 462 | +0.01pp | 4q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $135.0K | 7,533 | +0.01pp | 5q | +13.5%+$16.1K | |
| CHEVRON CORPORATION | CVX | $131.1K | 791 | -0.01pp | 31q | -7.9%-$11.3K | |
| ALTRIA GROUP INC | MO | $129.8K | 1,804 | flat | 31q | +0.6% | |
| ILLINOIS TOOL WKS INC | ITW | $129.0K | 477 | flat | 31q | HELD | |
| PIMCO ETF TR | PYLD | $128.1K | 4,832 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $125.4K | 332 | flat | 23q | -6.5%-$8.7K | |
| FIFTH THIRD BANCORP | FITB | $124.5K | 2,209 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $123.1K | 2,136 | flat | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $122.4K | 106 | +0.02pp | 9q | HELD | |
| EATON CORP PLC | ETN | $121.4K | 285 | flat | 28q | HELD | |
| TRUIST FINL CORP | TFC | $121.1K | 2,430 | flat | 8q | HELD | |
| ISHARES TR | IWV | $117.3K | 275 | flat | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $114.2K | 830 | flat | 27q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $112.6K | 1,220 | -0.01pp | 9q | -20.5%-$29.1K | |
| MP MATERIALS CORP | MP | $112.0K | 2,000 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $109.6K | 750 | -0.01pp | 21q | HELD | |
| ISHARES TR | DGRO | $109.4K | 1,443 | flat | 23q | HELD | |
| PFIZER INC | PFE | $108.7K | 4,512 | -0.01pp | 31q | HELD | |
| AT&T INC | T | $107.4K | 5,186 | -0.01pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $105.4K | 1,275 | flat | 31q | -5.6%-$6.2K | |
| ALPS ETF TR | RDOG | $103.2K | 3,762 | flat | 31q | HELD | |
| ISHARES TR | AGG | $102.4K | 1,035 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $101.9K | 200 | -0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VHT | $101.7K | 340 | flat | 27q | HELD | |
| ECHOSTAR CORP | ECHO | $101.5K | 1,000 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $100.8K | 590 | - | new | NEW | |
| ISHARES TR | FLOT | $100.8K | 1,974 | flat | 9q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $97.2K | 244 | flat | 9q | HELD | |
| FORD MTR CO | F | $95.9K | 6,901 | flat | 31q | HELD | |
| COCA COLA CO | KO | $94.3K | 1,160 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SLYG | $90.9K | 763 | flat | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $89.9K | 402 | flat | 28q | HELD | |
| SPDR SERIES TRUST | SLYV | $88.2K | 808 | flat | 5q | HELD | |
| ENBRIDGE INC | ENB | $87.3K | 1,611 | flat | 31q | HELD | |
| ISHARES TR | SUSA | $85.9K | 557 | flat | 31q | -14.0%-$14.0K | |
| CMS ENERGY CORP | CMS | $85.1K | 1,113 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $85.0K | 1,766 | flat | 5q | HELD | |
| CITIGROUP INC | C | $83.3K | 595 | flat | 31q | HELD | |
| ISHARES TR | IYM | $82.9K | 462 | flat | 31q | HELD | |
| ISHARES TR | IXUS | $78.6K | 824 | flat | 11q | HELD | |
| VANGUARD WORLD FD | MGK | $75.2K | 855 | flat | 8q | +400.0%+$60.1K | |
| META PLATFORMS INC | META | $72.3K | 128 | flat | 31q | -3.8%-$2.8K | |
| CONSOLIDATED EDISON INC | ED | $71.1K | 643 | -0.02pp | 31q | -50.0%-$71.0K | |
| DISNEY WALT CO | DIS | $70.7K | 735 | flat | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $70.6K | 446 | flat | 31q | HELD | |
| BLACKROCK INC | BLK | $68.3K | 71 | flat | 7q | HELD | |
| BANK OF AMER CORP | BAC | $68.2K | 1,196 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VIS | $67.4K | 187 | flat | 27q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $62.1K | 3,505 | flat | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $61.9K | 165 | flat | 22q | -8.3%-$5.6K | |
| PROCTER & GAMBLE CO | PG | $61.3K | 418 | flat | 31q | HELD | |
| BOEING CO | BA | $61.0K | 282 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $56.5K | 1,053 | flat | 8q | +45.2%+$17.6K | |
| YUM CHINA HLDGS INC | YUMC | $55.6K | 1,360 | flat | 31q | HELD | |
| HERSHEY CO | HSY | $55.1K | 314 | flat | 31q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $54.2K | 1,104 | flat | 27q | HELD | |
| WORKDAY INC | WDAY | $53.5K | 437 | flat | 9q | -18.2%-$11.9K | |
| GENERAC HLDGS INC | GNRC | $52.7K | 180 | flat | 7q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $52.6K | 1,100 | flat | 31q | HELD | |
| ISHARES TR | SCZ | $51.3K | 623 | flat | 31q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $50.4K | 1,889 | flat | 17q | -2.1%-$1.1K | |
| NUSCALE PWR CORP | SMR | $50.1K | 5,000 | - | new | NEW | |
| ISHARES TR | IWF | $49.7K | 400 | flat | 11q | +300.0%+$37.3K | |
| ETF SER SOLUTIONS | QTUM | $49.6K | 300 | flat | 12q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $49.3K | 1,119 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $47.9K | 375 | flat | 4q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $45.3K | 1,005 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $44.7K | 150 | flat | 14q | HELD | |
| QUALCOMM INC | QCOM | $44.5K | 241 | flat | 31q | HELD | |
| HALLIBURTON CO | HAL | $41.4K | 1,219 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $41.4K | 529 | flat | 9q | -19.1%-$9.8K | |
| CIRCLE INTERNET GROUP INC | CRCL | $40.6K | 648 | - | new | NEW | |
| NATIONAL FUEL GAS CO | NFG | $39.1K | 506 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $38.9K | 635 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $37.9K | 300 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $37.9K | 125 | - | new | NEW | |
| NETFLIX INC | NFLX | $35.7K | 500 | flat | 24q | HELD | |
| AMERICAN EXPRESS CO | AXP | $35.5K | 105 | flat | 28q | HELD | |
| ARISTA NETWORKS INC | ANET | $35.5K | 209 | flat | 7q | -20.8%-$9.3K | |
| ISHARES TR | ARTY | $34.8K | 457 | flat | 12q | HELD | |
| CHENIERE ENERGY INC | LNG | $33.2K | 139 | flat | 23q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $33.0K | 647 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYX | $33.0K | 540 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HON | $32.5K | 145 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $32.5K | 400 | flat | 14q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $32.1K | 145 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $31.9K | 1,298 | flat | 31q | HELD | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $30.8K | 1,445 | flat | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $30.8K | 74 | flat | 20q | -14.9%-$5.4K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $30.2K | 276 | flat | 17q | HELD | |
| ARK ETF TR | ARKQ | $29.8K | 225 | flat | 3q | HELD | |
| 3M CO | MMM | $29.1K | 180 | flat | 31q | +0.6% | |
| LEAR CORP | LEA | $26.9K | 201 | flat | 5q | HELD | |
| ISHARES TR | ACWI | $26.8K | 171 | flat | 4q | HELD | |
| GSK PLC | GSK | $26.6K | 508 | flat | 16q | HELD | |
| NRG ENERGY INC | NRG | $26.1K | 179 | flat | 18q | +2.3% | |
| SPDR SERIES TRUST | SPHY | $25.6K | 1,091 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $25.5K | 250 | flat | 14q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $25.4K | 600 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $24.7K | 133 | flat | 6q | +195.6%+$16.3K | |
| VANGUARD WORLD FD | VDE | $24.6K | 164 | flat | 8q | HELD | |
| LINDE PLC | LIN | $23.9K | 46 | flat | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $23.7K | 246 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $23.3K | 526 | flat | 14q | +154.1%+$14.2K | |
| VANECK ETF TRUST | MOAT | $23.1K | 222 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $23.1K | 210 | flat | 27q | -32.3%-$11.0K | |
| SPDR SERIES TRUST | RWR | $22.6K | 200 | flat | 31q | HELD | |
| QUANTA SVCS INC | PWR | $22.3K | 31 | flat | 8q | HELD | |
| CONOCOPHILLIPS | COP | $22.1K | 213 | flat | 6q | HELD | |
| HP INC | HPQ | $22.1K | 1,005 | flat | 31q | HELD | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $21.0K | 1,313 | flat | 30q | HELD | |
| ISHARES TR | MXI | $21.0K | 198 | flat | 31q | HELD | |
| INVENTRUST PPTYS CORP | IVT | $20.9K | 591 | flat | 19q | HELD | |
| RALPH LAUREN CORP | RL | $20.1K | 50 | flat | 31q | HELD | |
| ELEVRA LITHIUM LTD | ELVR | $19.6K | 288 | flat | 4q | HELD | |
| ISHARES SILVER TR | SLV | $19.4K | 363 | flat | 23q | +1.7% | |
| FIRSTENERGY CORP | FE | $19.1K | 401 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SPMD | $18.8K | 278 | flat | 4q | +6.5%+$1.1K | |
| DIMENSIONAL ETF TRUST | DFIC | $18.1K | 487 | - | new | NEW | |
| KLA CORP | KLAC | $18.1K | 60 | flat | 8q | +900.0%+$16.3K | |
| KROGER CO | KR | $17.8K | 320 | flat | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $17.7K | 50 | flat | 11q | HELD | |
| GLOBAL X FDS | SNSR | $17.3K | 347 | flat | 3q | HELD | |
| AMEREN CORP | AEE | $17.0K | 150 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BND | $16.6K | 226 | flat | 7q | HELD | |
| ALLSTATE CORP | ALL | $16.5K | 70 | flat | 22q | -21.3%-$4.5K | |
| ISHARES TR | HYXF | $16.4K | 352 | flat | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $16.3K | 140 | flat | 10q | HELD | |
| ARK ETF TR | ARKK | $16.3K | 202 | flat | 3q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $16.2K | 189 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $16.1K | 278 | flat | 31q | HELD | |
| ISHARES TR | XT | $16.0K | 194 | flat | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $15.5K | 484 | flat | 31q | HELD | |
| ISHARES TR | IEI | $15.3K | 130 | flat | 31q | HELD | |
| ISHARES TR | IYR | $15.2K | 149 | flat | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $15.2K | 46 | flat | 28q | HELD | |
| TJX COS INC NEW | TJX | $15.0K | 99 | flat | 8q | HELD | |
| METLIFE INC | MET | $14.8K | 175 | flat | 13q | HELD | |
| CHOICEONE FINANCIA | COFS | $14.8K | 434 | flat | 4q | HELD | |
| ISHARES TR | IUSB | $14.4K | 312 | flat | 27q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $14.4K | 174 | flat | 7q | HELD | |
| ALLIANT ENERGY CORP | LNT | $14.3K | 188 | flat | 6q | HELD | |
| FEDEX CORP | FDX | $14.3K | 46 | flat | 31q | HELD | |
| BAXTER INTL INC | BAX | $14.0K | 658 | flat | 31q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $14.0K | 50 | flat | 2q | HELD | |
| VISA INC | V | $13.7K | 40 | flat | 28q | -20.0%-$3.4K | |
| HASBRO INC | HAS | $13.4K | 162 | flat | 31q | HELD | |
| ISHARES TR | ACWX | $13.3K | 175 | flat | 27q | -3.8% | |
| WILLIAMS COS INC | WMB | $13.2K | 177 | flat | 22q | HELD | |
| GLOBAL X FDS | AIQ | $13.1K | 200 | flat | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $12.9K | 176 | - | new | NEW | |
| ISHARES TR | IMTM | $12.5K | 234 | - | new | NEW | |
| SPDR INDEX SHS FDS | EFAX | $12.3K | 228 | flat | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $12.2K | 358 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPGM | $12.2K | 142 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $12.0K | 223 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $11.7K | 151 | flat | 3q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $11.6K | 162 | flat | 11q | HELD | |
| GE AEROSPACE | GE | $11.6K | 31 | flat | 6q | HELD | |
| ISHARES TR | MTUM | $11.3K | 33 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $11.2K | 126 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $11.0K | 227 | flat | 31q | HELD | |
| VANGUARD WORLD FD | MGV | $11.0K | 67 | flat | 4q | HELD | |
| CHUBB LIMITED | CB | $10.9K | 32 | flat | 6q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $10.8K | 2,000 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CGW | $10.3K | 156 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $9.8K | 179 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $9.8K | 5 | flat | 8q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $9.7K | 600 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $9.6K | 100 | flat | 31q | HELD | |
| BRUNSWICK CORP | BC | $9.4K | 112 | -0.01pp | 5q | -75.9%-$29.7K | |
| DIMENSIONAL ETF TRUST | DUHP | $9.2K | 221 | - | new | NEW | |
| REDWIRE CORPORATION | RDW | $9.0K | 738 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $8.8K | 30 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $8.3K | 225 | flat | 6q | HELD | |
| VIATRIS INC | VTRS | $8.1K | 508 | flat | 23q | HELD | |
| ANALOG DEVICES INC | ADI | $7.9K | 20 | flat | 6q | HELD | |
| SHOPIFY INC | SHOP | $7.5K | 66 | flat | 7q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $7.4K | 90 | flat | 10q | +500.0%+$6.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $7.3K | 16 | flat | 7q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $7.2K | 5 | flat | 7q | HELD | |
| FAIR ISAAC CORP | FICO | $7.2K | 6 | flat | 8q | HELD | |
| LITTELFUSE INC | LFUS | $6.8K | 15 | flat | 8q | HELD | |
| ZOETIS INC | ZTS | $6.7K | 93 | flat | 9q | HELD | |
| TRANSDIGM GROUP INC | TDG | $6.7K | 5 | flat | 8q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $6.4K | 72 | flat | 3q | HELD | |
| CRH PLC | CRH | $6.3K | 59 | flat | 7q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $6.2K | 291 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $6.1K | 28 | flat | 24q | +3.7% | |
| COPART INC | CPRT | $6.1K | 217 | flat | 8q | HELD | |
| HEICO CORP NEW | HEI | $6.1K | 17 | flat | 7q | HELD | |
| HALEON PLC | HLN | $5.9K | 636 | flat | 16q | HELD | |
| SERVICENOW INC | NOW | $5.8K | 59 | flat | 16q | HELD | |
| ISHARES TR | IAGG | $5.8K | 115 | flat | 27q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $5.8K | 38 | flat | 7q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $5.5K | 75 | flat | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $5.5K | 29 | - | new | NEW | |
| TRIMAS CORP | TRS | $5.5K | 121 | flat | 31q | HELD | |
| LPL FINL HLDGS INC | LPLA | $5.4K | 19 | flat | 7q | HELD | |
| KRAFT HEINZ CO | KHC | $5.3K | 226 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $5.2K | 208 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $5.2K | 48 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $5.1K | 25 | flat | 20q | HELD | |
| MERCADOLIBRE INC | MELI | $5.1K | 3 | flat | 7q | HELD | |
| VODAFONE GROUP PLC | VOD | $4.9K | 374 | flat | 4q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $4.9K | 20 | flat | 4q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $4.7K | 425 | flat | 3q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $4.3K | 24 | flat | 6q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $4.2K | 27 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $4.1K | 50 | flat | 14q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $4.0K | 94 | flat | 8q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $4.0K | 28 | flat | 31q | HELD | |
| NEWELL BRANDS INC | NWL | $3.9K | 643 | flat | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $3.9K | 4 | flat | 6q | HELD | |
| T-MOBILE US INC | TMUS | $3.7K | 22 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $3.6K | 29 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $3.6K | 43 | flat | 7q | +377.8%+$2.8K | |
| FEDEX FGHT HLDG CO INC | $3.3K | 22 | - | new | NEW | ||
| SOLVENTUM CORP | SOLV | $3.3K | 43 | flat | 9q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $3.3K | 37 | flat | 8q | HELD | |
| VOX ROYALTY CORP | VOXR | $3.3K | 700 | flat | 7q | HELD | |
| GENUINE PARTS CO | GPC | $3.3K | 28 | flat | 8q | HELD | |
| CINTAS CORP | CTAS | $3.2K | 19 | flat | 8q | -47.2%-$2.9K | |
| BLACKSTONE INC | BX | $3.2K | 27 | flat | 6q | HELD | |
| BP PLC | BP | $3.0K | 82 | flat | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $3.0K | 13 | flat | 6q | HELD | |
| SPDR SERIES TRUST | KCE | $2.9K | 20 | flat | 8q | HELD | |
| VEON LTD | VEON | $2.9K | 55 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $2.6K | 25 | flat | 14q | HELD | |
| KYNDRYL HLDGS INC | KD | $2.4K | 216 | flat | 19q | HELD | |
| THE CIGNA GROUP | CI | $2.4K | 9 | flat | 31q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $2.4K | 222 | flat | 31q | HELD | |
| NIKE INC | NKE | $2.3K | 57 | flat | 20q | HELD | |
| ORGANON & CO | OGN | $2.3K | 169 | flat | 21q | HELD | |
| MCCORMICK & CO INC | MKC | $2.3K | 45 | flat | 8q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.1K | 9 | flat | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.9K | 9 | flat | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.8K | 9 | flat | 5q | HELD | |
| DUOLINGO INC | DUOL | $1.6K | 14 | flat | 7q | HELD | |
| ICICI BANK LIMITED | IBN | $1.5K | 53 | flat | 7q | HELD | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $1.5K | 28 | flat | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.3K | 4 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $1.3K | 31 | flat | 14q | HELD | |
| NEOGEN CORP | NEOG | $1.2K | 134 | flat | 31q | HELD | |
| CERUS CORP | CERS | $1.2K | 400 | - | new | NEW | |
| EDISON INTL | EIX | $1.1K | 14 | flat | 16q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $960 | 10 | flat | 10q | HELD | |
| FOX CORP | FOXA | $939 | 18 | flat | 5q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $922 | 120 | flat | 6q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $911 | 15 | flat | 7q | HELD | |
| DOW HLDGS INC | DOW | $903 | 33 | flat | 4q | HELD | |
| VERALTO CORP | VLTO | $887 | 10 | flat | 11q | HELD | |
| PROGRESSIVE CORP | PGR | $874 | 4 | flat | 6q | HELD | |
| DXC TECHNOLOGY CO | DXC | $753 | 85 | flat | 31q | HELD | |
| DOORDASH INC | DASH | $554 | 3 | flat | 2q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $520 | 29 | flat | 2q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $502 | 76 | flat | 21q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $437 | 25 | flat | 3q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $397 | 11 | flat | 2q | -78.4%-$1.4K | |
| NEWS CORP NEW | NWSA | $323 | 13 | flat | 5q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $20.1M | 3.8% |
| Computer Hardware | $9.9M | 1.8% |
| Other sectors | $50.8M | 9.5% |
| Not classified | $453.6M | 84.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $534.4M | 406 | 31 | 40 | 75 | 10 | 53.0% | 37 |
| Q1 2026 | $491.6M | 385 | 7 | 27 | 69 | 25 | 52.8% | 15 |
| Q4 2025 | $507.2M | 403 | 18 | 51 | 63 | 8 | 52.5% | 28 |
| Q3 2025 | $498.3M | 393 | 22 | 56 | 99 | 29 | 52.5% | 14 |
| Q2 2025 | $468.7M | 400 | 28 | 77 | 77 | 53 | 52.8% | 15 |
| Q1 2025 | $430.5M | 425 | 51 | 68 | 89 | 38 | 52.7% | 11 |
| Q4 2024 | $431.4M | 412 | 45 | 63 | 40 | 9 | 52.3% | 15 |
| Q3 2024 | $438.4M | 376 | 72 | 73 | 65 | 7 | 52.2% | 15 |
| Q2 2024 | $406.5M | 311 | 23 | 46 | 41 | 6 | 52.7% | 40 |
| Q1 2024 | $395.4M | 294 | 6 | 35 | 46 | 19 | 54.1% | 17 |
| Q4 2023 | $374.6M | 307 | 33 | 57 | 46 | 13 | 53.4% | 24 |
| Q3 2023 | $338.4M | 287 | 9 | 26 | 46 | 5 | 52.8% | 24 |
| Q2 2023 | $358.9M | 283 | 3 | 19 | 60 | 10 | 51.8% | 17 |
| Q1 2023 | $351.5M | 290 | 19 | 40 | 60 | 18 | 51.0% | 20 |
| Q4 2022 | $367.0M | 289 | 10 | 16 | 83 | 27 | 50.8% | 40 |
| Q3 2022 | $386.7M | 306 | 12 | 47 | 35 | 7 | 49.9% | 26 |
| Q2 2022 | $400.0M | 301 | 3 | 34 | 66 | 44 | 50.0% | 28 |
| Q1 2022 | $459.7M | 342 | 12 | 53 | 46 | 22 | 51.5% | 42 |
| Q4 2021 | $469.4M | 352 | 5 | 37 | 91 | 72 | 51.0% | 45 |
| Q3 2021 | $441.0M | 419 | 82 | 105 | 35 | 3 | 49.7% | 43 |
| Q2 2021 | $437.4M | 340 | 5 | 31 | 111 | 49 | 49.3% | 43 |
| Q1 2021 | $414.1M | 384 | 94 | 84 | 52 | 23 | 48.1% | 36 |
| Q4 2020 | $390.9M | 313 | 55 | 55 | 39 | 5 | 47.5% | 42 |
| Q3 2020 | $346.1M | 263 | 6 | 36 | 43 | 5 | 47.6% | 43 |
| Q2 2020 | $331.9M | 262 | 12 | 29 | 54 | 5 | 47.5% | 37 |
| Q1 2020 | $294.3M | 255 | 9 | 33 | 58 | 8 | 47.2% | 43 |
| Q4 2019 | $361.9M | 254 | 16 | 36 | 65 | 25 | 46.6% | 42 |
| Q3 2019 | $347.3M | 263 | 34 | 55 | 41 | 7 | 47.4% | 44 |
| Q2 2019 | $347.0M | 236 | 5 | 35 | 33 | 11 | 47.1% | 38 |
| Q1 2019 | $320.1M | 242 | 13 | 30 | 35 | 7 | 45.7% | 43 |
| Q4 2018 | $284.6M | 236 | 0 | 0 | 0 | 0 | 45.9% | 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.