Cranbrook Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Cranbrook Wealth Management, Llc disclosed 406 stock positions valued at approximately $534.35M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 406
- Portfolio Value
- $534.35M
Holdings by Sector
Cranbrook Wealth Management, Llc Portfolio Holdings in Q2 2026
395 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.64% | 83,064 | -883 | -1.05% | $62,206,109 |
| VANGUARD BD INDEX FDS | BIV | Other | 10.49% | 730,608 | +12,334 | +1.72% | $56,037,633 |
| ISHARES TR | IEFA | Other | 7.16% | 396,052 | +716 | +0.18% | $38,250,684 |
| VANGUARD INDEX FDS | VO | Other | 6.55% | 434,525 | +326,444 | +302.04% | $35,009,670 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.48% | 672,128 | -208 | -0.03% | $18,617,937 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.45% | 381,052 | -2,435 | -0.63% | $18,454,355 |
| ISHARES TR | IJR | Other | 2.89% | 104,231 | -3,131 | -2.92% | $15,458,477 |
| VANGUARD INDEX FDS | VUG | Other | 2.64% | 163,924 | +136,559 | +499.03% | $14,120,436 |
| VANGUARD INDEX FDS | VV | Other | 2.35% | 36,449 | -1,190 | -3.16% | $12,535,320 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.31% | 64,756 | +435 | +0.68% | $12,337,397 |
| VANGUARD INDEX FDS | VTV | Other | 2.24% | 55,009 | -306 | -0.55% | $11,988,103 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.01% | 180,178 | -4,994 | -2.70% | $10,754,831 |
| ISHARES TR | EFG | Other | 1.71% | 73,273 | -2,574 | -3.39% | $9,116,614 |
| ISHARES TR | IVW | Other | 1.47% | 57,306 | -1,042 | -1.79% | $7,881,309 |
| APPLE INC | AAPL | Technology | 1.45% | 26,714 | -71 | -0.27% | $7,729,910 |
| SPDR GOLD TR | GLD | Other | 1.42% | 20,635 | -3 | -0.01% | $7,601,528 |
| VANGUARD INDEX FDS | VOE | Other | 1.41% | 38,231 | -2,745 | -6.70% | $7,554,414 |
| VANGUARD INDEX FDS | VOT | Other | 1.34% | 23,462 | +11 | +0.05% | $7,186,270 |
| ISHARES GOLD TR | IAU | Other | 1.29% | 91,204 | -1,688 | -1.82% | $6,886,794 |
| ISHARES TR | HYG | Other | 1.21% | 80,843 | +2,294 | +2.92% | $6,464,979 |
| ISHARES TR | IJH | Other | 1.00% | 69,186 | -2,339 | -3.27% | $5,334,938 |
| ISHARES TR | TIP | Other | 0.99% | 48,426 | +691 | +1.45% | $5,299,253 |
| ISHARES TR | ISTB | Other | 0.97% | 107,688 | -8,432 | -7.26% | $5,195,941 |
| ISHARES TR | IVE | Other | 0.93% | 21,775 | -1,609 | -6.88% | $4,944,337 |
| ISHARES TR | DSI | Other | 0.92% | 34,699 | -492 | -1.40% | $4,940,763 |
| ISHARES INC | IEMG | Other | 0.92% | 59,487 | -652 | -1.08% | $4,927,897 |
| ISHARES TR | EFV | Other | 0.92% | 64,118 | -1,614 | -2.46% | $4,908,204 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.91% | 146,853 | +139 | +0.09% | $4,888,720 |
| ISHARES TR | IJK | Other | 0.82% | 37,386 | -940 | -2.45% | $4,392,877 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.78% | 53,234 | -9,468 | -15.10% | $4,147,450 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 12,666 | - | - | $4,145,962 |
| ISHARES TR | IJJ | Other | 0.78% | 28,034 | -628 | -2.19% | $4,141,454 |
| ISHARES TR | IWM | Other | 0.74% | 13,133 | -667 | -4.83% | $3,945,912 |
| VANGUARD INDEX FDS | VBR | Other | 0.71% | 15,573 | -427 | -2.67% | $3,784,064 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.70% | 74,809 | +3,375 | +4.72% | $3,757,679 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 14,566 | -117 | -0.80% | $3,665,457 |
| ISHARES TR | IWB | Other | 0.63% | 8,229 | -1,359 | -14.17% | $3,369,879 |
| VANGUARD INDEX FDS | VBK | Other | 0.62% | 9,098 | -346 | -3.66% | $3,327,167 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 2,756 | -12 | -0.43% | $2,934,865 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 7,564 | - | - | $2,821,409 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 3,691 | +125 | +3.51% | $2,756,025 |
| ISHARES TR | ESGD | Other | 0.47% | 24,307 | -563 | -2.26% | $2,499,043 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 32,421 | -2,112 | -6.12% | $2,309,994 |
| SPDR SERIES TRUST | SPTI | Other | 0.43% | 81,081 | +7,409 | +10.06% | $2,301,899 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 6,986 | -97 | -1.37% | $2,117,702 |
| ISHARES TR | ESGU | Other | 0.39% | 12,598 | -130 | -1.02% | $2,061,907 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 2,726 | - | - | $1,970,898 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.37% | 43,383 | -571 | -1.30% | $1,966,998 |
| ISHARES TR | IJT | Other | 0.36% | 10,901 | -442 | -3.90% | $1,946,896 |
| ISHARES TR | IJS | Other | 0.34% | 13,441 | -371 | -2.69% | $1,837,121 |
| ISHARES TR | EAGG | Other | 0.33% | 37,314 | +1,390 | +3.87% | $1,769,055 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 2,572 | +357 | +16.12% | $1,766,335 |
| STRYKER CORPORATION | SYK | Healthcare | 0.33% | 5,594 | - | - | $1,761,315 |
| ISHARES TR | HYDB | Other | 0.32% | 36,974 | +3,855 | +11.64% | $1,729,298 |
| ISHARES TR | MUB | Other | 0.30% | 14,819 | - | - | $1,594,821 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 8,353 | - | - | $1,584,815 |
| ISHARES TR | IWP | Other | 0.27% | 10,035 | - | - | $1,469,274 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 27,098 | +338 | +1.26% | $1,370,596 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 6,603 | +50 | +0.76% | $1,321,169 |
| ISHARES TR | ESML | Other | 0.23% | 21,893 | -738 | -3.26% | $1,224,497 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 4,238 | - | - | $1,191,835 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 4,863 | - | - | $1,150,691 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.21% | 3,834 | - | - | $1,131,069 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 4,440 | - | - | $1,127,627 |
| DTE ENERGY CO | DTE | Utilities | 0.18% | 6,469 | - | - | $985,627 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 3,281 | - | - | $977,378 |
| WATSCO INC | WSO | Industrials | 0.17% | 2,207 | -138 | -5.88% | $919,724 |
| ECOLAB INC | ECL | Basic Materials | 0.17% | 3,298 | -28 | -0.84% | $918,856 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 10,122 | -1,295 | -11.34% | $918,471 |
| INTEL CORP | INTC | Technology | 0.17% | 6,408 | -362 | -5.35% | $894,750 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 7,294 | - | - | $856,754 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 3,543 | -450 | -11.27% | $844,344 |
| SPDR SERIES TRUST | SPLG | Other | 0.15% | 9,061 | +66 | +0.73% | $796,247 |
| ISHARES TR | IWR | Other | 0.14% | 7,020 | - | - | $774,447 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 1 | - | - | $748,850 |
| ISHARES TR | EEM | Other | 0.14% | 10,793 | -165 | -1.51% | $738,367 |
| STERIS PLC | G8473T100 | Other | 0.13% | 3,267 | - | - | $687,933 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 1,368 | -90 | -6.17% | $685,861 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,293 | +190 | +17.23% | $647,005 |
| DEERE & CO | DE | Industrials | 0.12% | 995 | - | - | $631,159 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 1,025 | - | - | $595,433 |
| ISHARES TR | IWO | Other | 0.11% | 1,510 | -13 | -0.85% | $594,825 |
| SOUTHERN CO | SO | Utilities | 0.11% | 6,186 | - | - | $592,063 |
| ISHARES TR | HEFA | Other | 0.11% | 12,572 | - | - | $589,942 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 6,922 | -227 | -3.18% | $579,713 |
| LATTICE STRATEGIES TR | RODM | Other | 0.11% | 13,893 | -1,098 | -7.32% | $561,431 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,500 | -17 | -1.12% | $536,133 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 4,154 | -321 | -7.17% | $533,789 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.10% | 10,146 | +245 | +2.47% | $515,704 |
| SPDR SERIES TRUST | SPTS | Other | 0.09% | 17,202 | +2,486 | +16.89% | $499,019 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 1,275 | -24 | -1.85% | $471,650 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 636 | +351 | +123.16% | $468,351 |
| ISHARES TR | IWS | Other | 0.09% | 2,777 | -141 | -4.83% | $457,095 |
| DT MIDSTREAM INC | DTM | Energy | 0.08% | 3,072 | -35 | -1.13% | $450,786 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 3,208 | +5 | +0.16% | $434,417 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,214 | - | - | $428,228 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.08% | 813 | - | - | $414,070 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 2,957 | -76 | -2.51% | $404,292 |
| VANGUARD WORLD FD | VAW | Other | 0.07% | 1,740 | +1 | +0.06% | $398,076 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.07% | 1,438 | -171 | -10.63% | $391,065 |