Cranbrook Wealth Management, LLC

Est. AUM

$491.6M

13F long equity, this entity only

Positions

385

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	INTERMED TERM	$55.4M	718274	11.28%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$54.8M	83947	11.15%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$35.8M	395336	7.28%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$31.0M	108081	6.31%	SOLE
5	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$18.4M	383487	3.75%	SOLE
6	SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.6M	672336	3.38%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$13.3M	107362	2.71%	SOLE
8	VANGUARD INDEX FDS	GROWTH ETF	$12.0M	27365	2.43%	SOLE
9	VANGUARD INDEX FDS	LARGE CAP ETF	$11.2M	37639	2.29%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$10.9M	55315	2.21%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.0M	185172	2.04%	SOLE
12	SPDR GOLD TR	GOLD SHS	$8.9M	20638	1.81%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET TEC	$8.5M	64321	1.74%	SOLE
14	ISHARES TR	EAFE GRWTH ETF	$8.4M	75847	1.72%	SOLE
15	ISHARES GOLD TR	ISHARES NEW	$8.2M	92892	1.67%	SOLE
16	VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.6M	40976	1.54%	SOLE
17	APPLE INC	COM	$6.8M	26785	1.38%	SOLE
18	ISHARES TR	S&P 500 GRWT ETF	$6.6M	58348	1.34%	SOLE
19	ISHARES TR	IBOXX HI YD ETF	$6.2M	78549	1.27%	SOLE
20	VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.0M	23451	1.23%	SOLE
21	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.6M	146714	1.15%	SOLE
22	ISHARES TR	CORE 1 5 YR USD	$5.6M	116120	1.14%	SOLE
23	ISHARES TR	TIPS BD ETF	$5.3M	47735	1.07%	SOLE
24	ISHARES TR	S&P 500 VAL ETF	$4.9M	23384	1.00%	SOLE
25	VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.9M	62702	1.00%	SOLE
26	ISHARES TR	EAFE VALUE ETF	$4.9M	65732	0.99%	SOLE
27	ISHARES TR	CORE S&P MCP ETF	$4.8M	71525	0.98%	SOLE
28	ISHARES TR	ESG MSCI KLD 400	$4.3M	35191	0.87%	SOLE
29	ISHARES INC	CORE MSCI EMKT	$4.2M	60139	0.85%	SOLE
30	ISHARES TR	S&P MC 400GR ETF	$3.9M	38326	0.78%	SOLE
31	ISHARES TR	S&P MC 400VL ETF	$3.8M	28662	0.77%	SOLE
32	JPMORGAN CHASE & CO	COM	$3.7M	12666	0.76%	SOLE
33	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.6M	71434	0.73%	SOLE
34	VANGUARD INDEX FDS	SM CP VAL ETF	$3.5M	16000	0.71%	SOLE
35	ISHARES TR	RUSSELL 2000 ETF	$3.4M	13800	0.70%	SOLE
36	ISHARES TR	RUS 1000 ETF	$3.4M	9588	0.70%	SOLE
37	ABBVIE INC	COM	$3.2M	14683	0.65%	SOLE
38	VANGUARD INDEX FDS	SML CP GRW ETF	$2.9M	9444	0.58%	SOLE
39	MICROSOFT CORP	COM	$2.8M	7564	0.57%	SOLE
40	ISHARES TR	ESG AW MSCI EAFE	$2.4M	24870	0.48%	SOLE
41	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	3566	0.47%	SOLE
42	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	34533	0.45%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	73672	0.43%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.0M	43954	0.41%	SOLE
45	CATERPILLAR INC	COM	$2.0M	2768	0.40%	SOLE
46	VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	7083	0.38%	SOLE
47	STRYKER CORPORATION	COM	$1.8M	5594	0.37%	SOLE
48	ISHARES TR	ESG AWR MSCI USA	$1.8M	12728	0.37%	SOLE
49	ISHARES TR	ESG AWR US AGRGT	$1.7M	35924	0.35%	SOLE
50	ISHARES TR	S&P SML 600 GWT	$1.6M	11343	0.33%	SOLE

1–50 of 385

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.