Cranbrook Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Cranbrook Wealth Management, Llc disclosed 372 stock positions valued at approximately $529.26M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 372
- Portfolio Value
- $529.26M
Holdings by Sector
Cranbrook Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.98% | 82,795 | -269 | -0.32% | $63,408,899 |
| VANGUARD BD INDEX FDS | BIV | Other | 10.24% | 743,629 | +13,021 | +1.78% | $54,180,779 |
| ISHARES TR | IEFA | Other | 7.24% | 395,487 | -565 | -0.14% | $38,314,808 |
| VANGUARD INDEX FDS | VO | Other | 6.38% | 430,577 | -3,948 | -0.91% | $33,765,820 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.56% | 685,835 | +13,707 | +2.04% | $18,839,879 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.42% | 386,630 | +5,578 | +1.46% | $18,121,333 |
| VANGUARD INDEX FDS | VUG | Other | 2.74% | 161,109 | -2,815 | -1.72% | $14,517,577 |
| ISHARES TR | IJR | Other | 2.61% | 101,676 | -2,555 | -2.45% | $13,831,986 |
| VANGUARD INDEX FDS | VV | Other | 2.40% | 36,056 | -393 | -1.08% | $12,686,290 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.32% | 62,810 | -1,946 | -3.01% | $12,295,153 |
| VANGUARD INDEX FDS | VTV | Other | 2.18% | 53,317 | -1,692 | -3.08% | $11,520,789 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.00% | 178,691 | -1,487 | -0.83% | $10,598,154 |
| ISHARES TR | EFG | Other | 1.65% | 73,032 | -241 | -0.33% | $8,751,404 |
| APPLE INC | AAPL | Technology | 1.63% | 25,930 | -784 | -2.93% | $8,635,304 |
| ISHARES TR | IVW | Other | 1.48% | 55,031 | -2,275 | -3.97% | $7,828,714 |
| SPDR GOLD TR | GLD | Other | 1.46% | 20,237 | -398 | -1.93% | $7,707,142 |
| VANGUARD INDEX FDS | VOE | Other | 1.40% | 37,906 | -325 | -0.85% | $7,411,745 |
| ISHARES GOLD TR | IAU | Other | 1.37% | 93,129 | +1,925 | +2.11% | $7,273,409 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.31% | 146,781 | -72 | -0.05% | $6,948,625 |
| VANGUARD INDEX FDS | VOT | Other | 1.29% | 23,291 | -171 | -0.73% | $6,803,163 |
| ISHARES TR | HYDB | Other | 1.11% | 130,500 | +93,526 | +252.95% | $5,867,266 |
| ISHARES TR | ISTB | Other | 0.94% | 105,842 | -1,846 | -1.71% | $5,001,058 |
| ISHARES TR | EFV | Other | 0.93% | 62,441 | -1,677 | -2.62% | $4,941,550 |
| ISHARES TR | IVE | Other | 0.93% | 21,582 | -193 | -0.89% | $4,926,845 |
| ISHARES TR | IJH | Other | 0.92% | 67,862 | -1,324 | -1.91% | $4,882,659 |
| ISHARES TR | DSI | Other | 0.92% | 33,340 | -1,359 | -3.92% | $4,873,572 |
| ISHARES INC | IEMG | Other | 0.91% | 59,529 | +42 | +0.07% | $4,831,370 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 12,380 | -286 | -2.26% | $4,095,676 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.76% | 81,556 | +6,747 | +9.02% | $4,014,171 |
| ISHARES TR | IJK | Other | 0.75% | 36,253 | -1,133 | -3.03% | $3,973,655 |
Showing 30 of 372 holdings in the latest reporting period.