Cranbrook Wealth Management, Llc Portfolio Stock Holdings
Cranbrook Wealth Management, Llc disclosed 385 stock positions valued at approximately $491.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 385
- Portfolio Value
- $491.6M
Holdings by Sector
Cranbrook Wealth Management, Llc Portfolio Holdings in Q1 2026
379 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 11.28% | 718,274 | +2,292 | +0.32% | $55,436,359 |
| ISHARES TR | IVV | Other | 11.15% | 83,947 | -162 | -0.19% | $54,835,218 |
| ISHARES TR | IEFA | Other | 7.28% | 395,336 | -8,478 | -2.10% | $35,789,728 |
| VANGUARD INDEX FDS | VO | Other | 6.31% | 108,081 | +316 | +0.29% | $31,038,763 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.75% | 383,487 | -29,695 | -7.19% | $18,426,569 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.38% | 672,336 | +2,279 | +0.34% | $16,640,322 |
| ISHARES TR | IJR | Other | 2.71% | 107,362 | -3,513 | -3.17% | $13,346,215 |
| VANGUARD INDEX FDS | VUG | Other | 2.43% | 27,365 | -176 | -0.64% | $11,952,837 |
| VANGUARD INDEX FDS | VV | Other | 2.29% | 37,639 | -898 | -2.33% | $11,248,294 |
| VANGUARD INDEX FDS | VTV | Other | 2.21% | 55,315 | +249 | +0.45% | $10,852,782 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.04% | 185,172 | -3,160 | -1.68% | $10,008,568 |
| SPDR GOLD TR | GLD | Other | 1.81% | 20,638 | -2,117 | -9.30% | $8,880,333 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.74% | 64,321 | -452 | -0.70% | $8,548,298 |
| ISHARES TR | EFG | Other | 1.72% | 75,847 | -3,022 | -3.83% | $8,447,121 |
| ISHARES GOLD TR | IAU | Other | 1.67% | 92,892 | -10,529 | -10.18% | $8,189,389 |
| VANGUARD INDEX FDS | VOE | Other | 1.54% | 40,976 | -531 | -1.28% | $7,551,017 |
| APPLE INC | AAPL | Technology | 1.38% | 26,785 | -376 | -1.38% | $6,797,811 |
| ISHARES TR | IVW | Other | 1.34% | 58,348 | -447 | -0.76% | $6,599,715 |
| ISHARES TR | HYG | Other | 1.27% | 78,549 | +1,330 | +1.72% | $6,249,395 |
| VANGUARD INDEX FDS | VOT | Other | 1.23% | 23,451 | +98 | +0.42% | $6,035,070 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.15% | 146,714 | +11,501 | +8.51% | $5,636,745 |
| ISHARES TR | ISTB | Other | 1.14% | 116,120 | -30,978 | -21.06% | $5,627,169 |
| ISHARES TR | TIP | Other | 1.07% | 47,735 | +832 | +1.77% | $5,268,065 |
| ISHARES TR | IVE | Other | 1.00% | 23,384 | -368 | -1.55% | $4,937,578 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.00% | 62,702 | -11,371 | -15.35% | $4,916,458 |
| ISHARES TR | EFV | Other | 0.99% | 65,732 | -2,930 | -4.27% | $4,887,167 |
| ISHARES TR | IJH | Other | 0.98% | 71,525 | -2,841 | -3.82% | $4,830,079 |
| ISHARES TR | DSI | Other | 0.87% | 35,191 | +106 | +0.30% | $4,264,774 |
| ISHARES INC | IEMG | Other | 0.85% | 60,139 | -1,363 | -2.22% | $4,194,682 |
| ISHARES TR | IJK | Other | 0.78% | 38,326 | -564 | -1.45% | $3,856,386 |
| ISHARES TR | IJJ | Other | 0.77% | 28,662 | -1,284 | -4.29% | $3,797,724 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 12,666 | - | - | $3,725,831 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.73% | 71,434 | +7,136 | +11.10% | $3,568,132 |
| VANGUARD INDEX FDS | VBR | Other | 0.71% | 16,000 | -747 | -4.46% | $3,476,034 |
| ISHARES TR | IWM | Other | 0.70% | 13,800 | -342 | -2.42% | $3,422,407 |
| ISHARES TR | IWB | Other | 0.70% | 9,588 | -80 | -0.83% | $3,418,539 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 14,683 | -18 | -0.12% | $3,193,465 |
| VANGUARD INDEX FDS | VBK | Other | 0.58% | 9,444 | -462 | -4.66% | $2,854,350 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 7,564 | -223 | -2.86% | $2,799,797 |
| ISHARES TR | ESGD | Other | 0.48% | 24,870 | -646 | -2.53% | $2,378,024 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 3,566 | -23 | -0.64% | $2,319,407 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 34,533 | -1,278 | -3.57% | $2,212,894 |
| SPDR SERIES TRUST | SPTI | Other | 0.43% | 73,672 | +13,414 | +22.26% | $2,111,435 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.41% | 43,954 | -255 | -0.58% | $2,017,044 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 2,768 | -39 | -1.39% | $1,961,018 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 7,083 | -2,000 | -22.02% | $1,855,191 |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 5,594 | -10 | -0.18% | $1,838,227 |
| ISHARES TR | ESGU | Other | 0.37% | 12,728 | +239 | +1.91% | $1,800,062 |
| ISHARES TR | EAGG | Other | 0.35% | 35,924 | +3,980 | +12.46% | $1,708,178 |
| ISHARES TR | IJT | Other | 0.33% | 11,343 | -252 | -2.17% | $1,641,401 |
| ISHARES TR | IJS | Other | 0.33% | 13,812 | -381 | -2.68% | $1,636,091 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 8,353 | - | - | $1,611,294 |
| ISHARES TR | MUB | Other | 0.32% | 14,819 | - | - | $1,573,037 |
| ISHARES TR | HYDB | Other | 0.31% | 33,119 | +12,220 | +58.47% | $1,540,718 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.27% | 26,760 | +6,244 | +30.43% | $1,335,036 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 2,215 | +930 | +72.37% | $1,323,574 |
| ISHARES TR | IWP | Other | 0.26% | 10,035 | - | - | $1,285,728 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 11,417 | -900 | -7.31% | $1,172,172 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 6,553 | - | - | $1,142,821 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 4,440 | - | - | $1,085,314 |
| ISHARES TR | ESML | Other | 0.22% | 22,631 | -81 | -0.36% | $1,064,111 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 4,863 | - | - | $1,045,844 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.21% | 3,834 | - | - | $1,043,999 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 4,238 | +1 | +0.02% | $1,027,217 |
| DTE ENERGY CO | DTE | Utilities | 0.19% | 6,469 | - | - | $945,845 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 2,726 | - | - | $931,720 |
| ECOLAB INC | ECL | Basic Materials | 0.18% | 3,326 | - | - | $884,783 |
| WATSCO INC | WSO | Industrials | 0.17% | 2,345 | -46 | -1.92% | $853,088 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 3,993 | -600 | -13.06% | $831,539 |
| STERIS PLC | G8473T100 | Other | 0.15% | 3,267 | - | - | $722,432 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 1 | - | - | $718,140 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 1,458 | - | - | $716,651 |
| SPDR SERIES TRUST | SPLG | Other | 0.14% | 8,995 | +77 | +0.86% | $688,507 |
| ISHARES TR | IWR | Other | 0.14% | 7,020 | - | - | $682,555 |
| ISHARES TR | EEM | Other | 0.13% | 10,958 | -728 | -6.23% | $622,291 |
| SOUTHERN CO | SO | Utilities | 0.12% | 6,186 | - | - | $597,073 |
| LATTICE STRATEGIES TR | RODM | Other | 0.12% | 14,991 | -1,141 | -7.07% | $590,963 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 7,294 | - | - | $565,942 |
| DEERE & CO | DE | Industrials | 0.11% | 995 | -385 | -27.90% | $560,484 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.11% | 813 | - | - | $554,662 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,475 | - | - | $538,298 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 7,149 | -1,028 | -12.57% | $536,886 |
| ISHARES TR | HEFA | Other | 0.11% | 12,572 | - | - | $534,248 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,103 | - | - | $528,558 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 3,033 | -124 | -3.93% | $514,497 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 3,203 | +10 | +0.31% | $497,374 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.10% | 9,901 | +1,418 | +16.72% | $494,740 |
| ISHARES TR | IWO | Other | 0.10% | 1,523 | -154 | -9.18% | $477,889 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,415 | - | - | $439,768 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,517 | - | - | $436,291 |
| SPDR SERIES TRUST | SPTS | Other | 0.09% | 14,716 | -218 | -1.46% | $429,427 |
| ISHARES TR | IWS | Other | 0.09% | 2,918 | -52 | -1.75% | $425,270 |
| DT MIDSTREAM INC | DTM | Energy | 0.09% | 3,107 | - | - | $418,420 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,299 | +74 | +6.04% | $416,817 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.08% | 6,249 | - | - | $406,185 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,214 | -101 | -7.68% | $399,287 |
| VANGUARD WORLD FD | VAW | Other | 0.08% | 1,739 | -135 | -7.20% | $391,903 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 378 | -29 | -7.13% | $376,777 |
| HOLOGIC INC | HOLX | Healthcare | 0.07% | 4,851 | - | - | $366,688 |
| IDEXX LABS INC | IDXX | Healthcare | 0.07% | 611 | - | - | $343,315 |