Cranbrook Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$491.6M
Q ending 2026-03-31
Prior quarter
$507.2M
Q ending 2025-12-31
Change
-3.1% QoQ · +14.2% YoY
Positions
385
reported holdings
Largest positions
Top 100 of 385 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BIV | Shares | $55.4M | 718K |
| Ishares Tr | IVV | Shares | $54.8M | 84K |
| Ishares Tr | IEFA | Shares | $35.8M | 395K |
| Vanguard Index Fds | VO | Shares | $31.0M | 108K |
| Vanguard Charlotte Fds | BNDX | Shares | $18.4M | 383K |
| Schwab Strategic Tr | SCHF | Shares | $16.6M | 672K |
| Ishares Tr | IJR | Shares | $13.3M | 107K |
| Vanguard Index Fds | VUG | Shares | $12.0M | 27K |
| Vanguard Index Fds | VV | Shares | $11.2M | 38K |
| Vanguard Index Fds | VTV | Shares | $10.9M | 55K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.0M | 185K |
| Spdr Gold Tr | GLD | Shares | $8.9M | 21K |
| Select Sector Spdr Tr | XLK | Shares | $8.5M | 64K |
| Ishares Tr | EFG | Shares | $8.4M | 76K |
| Ishares Gold Tr | IAU | Shares | $8.2M | 93K |
| Vanguard Index Fds | VOE | Shares | $7.6M | 41K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Ishares Tr | IVW | Shares | $6.6M | 58K |
| Ishares Tr | HYG | Shares | $6.2M | 79K |
| Vanguard Index Fds | VOT | Shares | $6.0M | 23K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $5.6M | 147K |
| Ishares Tr | ISTB | Shares | $5.6M | 116K |
| Ishares Tr | TIP | Shares | $5.3M | 48K |
| Ishares Tr | IVE | Shares | $4.9M | 23K |
| Vanguard Bd Index Fds | BSV | Shares | $4.9M | 63K |
| Ishares Tr | EFV | Shares | $4.9M | 66K |
| Ishares Tr | IJH | Shares | $4.8M | 72K |
| Ishares Tr | DSI | Shares | $4.3M | 35K |
| Ishares Inc | IEMG | Shares | $4.2M | 60K |
| Ishares Tr | IJK | Shares | $3.9M | 38K |
| Ishares Tr | IJJ | Shares | $3.8M | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $3.7M | 13K |
| Vanguard Malvern Fds | VTIP | Shares | $3.6M | 71K |
| Vanguard Index Fds | VBR | Shares | $3.5M | 16K |
| Ishares Tr | IWM | Shares | $3.4M | 14K |
| Ishares Tr | IWB | Shares | $3.4M | 10K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Vanguard Index Fds | VBK | Shares | $2.9M | 9K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Ishares Tr | ESGD | Shares | $2.4M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.2M | 35K |
| Spdr Series Trust | SPTI | Shares | $2.1M | 74K |
| Select Sector Spdr Tr | XLU | Shares | $2.0M | 44K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| Stryker Corporation | SYK | Shares | $1.8M | 6K |
| Ishares Tr | ESGU | Shares | $1.8M | 13K |
| Ishares Tr | EAGG | Shares | $1.7M | 36K |
| Ishares Tr | IJT | Shares | $1.6M | 11K |
| Ishares Tr | IJS | Shares | $1.6M | 14K |
| Rtx Corporation | RTX | Shares | $1.6M | 8K |
| Ishares Tr | MUB | Shares | $1.6M | 15K |
| Ishares Tr | HYDB | Shares | $1.5M | 33K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.3M | 27K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Ishares Tr | IWP | Shares | $1.3M | 10K |
| Abbott Laboratories | ABT | Shares | $1.2M | 11K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Ishares Tr | ESML | Shares | $1.1M | 23K |
| Vanguard Specialized Funds | VIG | Shares | $1.0M | 5K |
| Vulcan Matls Co | VMC | Shares | $1.0M | 4K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Dte Energy Co | DTE | Shares | $946K | 6K |
| Applied Matls Inc | AMAT | Shares | $932K | 3K |
| Ecolab Inc | ECL | Shares | $885K | 3K |
| Watsco Inc | WSO | Shares | $853K | 2K |
| Amazon Com Inc | AMZN | Shares | $832K | 4K |
| Steris Plc | Shares | $722K | 3K | |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Thermo Fisher Scientific Inc | TMO | Shares | $717K | 1K |
| Spdr Series Trust | SPYM | Shares | $689K | 9K |
| Ishares Tr | IWR | Shares | $683K | 7K |
| Ishares Tr | EEM | Shares | $622K | 11K |
| Southern Co | SO | Shares | $597K | 6K |
| Lattice Strategies Tr | RODM | Shares | $591K | 15K |
| Cisco Sys Inc | CSCO | Shares | $566K | 7K |
| Deere & Co | DE | Shares | $560K | 995 |
| Northrop Grumman Corp | NOC | Shares | $555K | 813 |
| Merck & Co Inc | MRK | Shares | $538K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $537K | 7K |
| Ishares Tr | HEFA | Shares | $534K | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $529K | 1K |
| Exxon Mobil Corp | XOM | Shares | $514K | 3K |
| Pepsico Inc | PEP | Shares | $497K | 3K |
| Select Sector Spdr Tr | XLB | Shares | $495K | 10K |
| Ishares Tr | IWO | Shares | $478K | 2K |
| Mcdonalds Corp | MCD | Shares | $440K | 1K |
| Alphabet Inc | GOOGL | Shares | $436K | 2K |
| Spdr Series Trust | SPTS | Shares | $429K | 15K |
| Ishares Tr | IWS | Shares | $425K | 3K |
| Dt Midstream Inc | DTM | Shares | $418K | 3K |
| Vanguard Index Fds | VTI | Shares | $417K | 1K |
| Occidental Pete Corp | OXY | Shares | $406K | 6K |
| Home Depot Inc | HD | Shares | $399K | 1K |
| Vanguard World Fd | VAW | Shares | $392K | 2K |
| Costco Wholesale Corporation | COST | Shares | $377K | 378 |
| Hologic Inc | HOLX | Shares | $367K | 5K |
| Idexx Labs Inc | IDXX | Shares | $343K | 611 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.