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Cranbrook Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1599084 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Cranbrook Wealth Management, LLC manages $534.4M in 13F-reported U.S. long-equity assets across 406 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.64%), BIV (10.49%), IEFA (7.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 10, added to 201, and trimmed 83.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
36330 WOODWARD AVE.
SUITE 200
BLOOMFIELD HILLS, MI 48304
Phone
(248) 362-0900
Filing Manager
Cranbrook Wealth Management, LLC
Bloomfield Hills, MI
Signatory
Dominic DiGiacomo
CCO
Loading holdings…
AUM

$534.4M

Long-equity book

Holdings

406

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+31 / −10 / ↑201 / ↓83

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.4M +13.4%
  • VANGUARD INDEX FDS$4.0M +12.8%
  • SELECT SECTOR SPDR TR$3.8M +44.3%
  • ISHARES TR$2.5M +6.9%
  • VANGUARD INDEX FDS$2.2M +18.1%
Show all 201 →

Top Trims

  • ISHARES GOLD TR-$1.3M -15.9%
  • SPDR GOLD TR-$1.3M -14.4%
  • VANGUARD BD INDEX FDS-$769.0K -15.6%
  • ISHARES BITCOIN TRUST ETF-$748.0K -13.3%
  • ISHARES TR-$431.2K -7.7%
Show all 83 →

New Positions

  • TIDAL TRUST II$313.7K
  • WISDOMTREE TR$153.3K
  • MP MATERIALS CORP$112.0K
  • ECHOSTAR CORP$101.5K
  • SPACE EXPLORATION TECHN CORP$100.8K
Show all 31 →

Exited Positions

  • HOLOGIC INC$366.7K
  • HONEYWELL INTL INC$65.5K
  • DBX ETF TR$21.9K
  • ISHARES TR$17.5K
  • ISHARES TR$15.0K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $62.2M 11.64% 83,064 SH
2 VANGUARD BD INDEX FDS BIV 921937819 $56.0M 10.49% 730,608 SH
3 ISHARES TR IEFA 46432F842 $38.3M 7.16% 396,052 SH
4 VANGUARD INDEX FDS VO 922908629 $35.0M 6.55% 434,525 SH
5 SCHWAB STRATEGIC TR SCHF 808524805 $18.6M 3.48% 672,128 SH
6 VANGUARD CHARLOTTE FDS BNDX 92203J407 $18.5M 3.45% 381,052 SH
7 ISHARES TR IJR 464287804 $15.5M 2.89% 104,231 SH
8 VANGUARD INDEX FDS VUG 922908736 $14.1M 2.64% 163,924 SH
9 VANGUARD INDEX FDS VV 922908637 $12.5M 2.35% 36,449 SH
10 SELECT SECTOR SPDR TR XLK 81369Y803 $12.3M 2.31% 64,756 SH
11 VANGUARD INDEX FDS VTV 922908744 $12.0M 2.24% 55,009 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.8M 2.01% 180,178 SH
13 ISHARES TR EFG 464288885 $9.1M 1.71% 73,273 SH
14 ISHARES TR IVW 464287309 $7.9M 1.47% 57,306 SH
15 APPLE INC AAPL 037833100 $7.7M 1.45% 26,714 SH
16 SPDR GOLD TR GLD 78463V107 $7.6M 1.42% 20,635 SH
17 VANGUARD INDEX FDS VOE 922908512 $7.6M 1.41% 38,231 SH
18 VANGUARD INDEX FDS VOT 922908538 $7.2M 1.34% 23,462 SH
19 ISHARES GOLD TR IAU 464285204 $6.9M 1.29% 91,204 SH
20 ISHARES TR HYG 464288513 $6.5M 1.21% 80,843 SH
21 ISHARES TR IJH 464287507 $5.3M 1.00% 69,186 SH
22 ISHARES TR TIP 464287176 $5.3M 0.99% 48,426 SH
23 ISHARES TR ISTB 46432F859 $5.2M 0.97% 107,688 SH
24 ISHARES TR IVE 464287408 $4.9M 0.93% 21,775 SH
25 ISHARES TR DSI 464288570 $4.9M 0.92% 34,699 SH
26 ISHARES INC IEMG 46434G103 $4.9M 0.92% 59,487 SH
27 ISHARES TR EFV 464288877 $4.9M 0.92% 64,118 SH
28 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.9M 0.91% 146,853 SH
29 ISHARES TR IJK 464287606 $4.4M 0.82% 37,386 SH
30 VANGUARD BD INDEX FDS BSV 921937827 $4.1M 0.78% 53,234 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $4.1M 0.78% 12,666 SH
32 ISHARES TR IJJ 464287705 $4.1M 0.78% 28,034 SH
33 ISHARES TR IWM 464287655 $3.9M 0.74% 13,133 SH
34 VANGUARD INDEX FDS VBR 922908611 $3.8M 0.71% 15,573 SH
35 VANGUARD MALVERN FDS VTIP 922020805 $3.8M 0.70% 74,809 SH
36 ABBVIE INC ABBV 00287Y109 $3.7M 0.69% 14,566 SH
37 ISHARES TR IWB 464287622 $3.4M 0.63% 8,229 SH
38 VANGUARD INDEX FDS VBK 922908595 $3.3M 0.62% 9,098 SH
39 CATERPILLAR INC CAT 149123101 $2.9M 0.55% 2,756 SH
40 MICROSOFT CORP MSFT 594918104 $2.8M 0.53% 7,564 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8M 0.52% 3,691 SH
42 ISHARES TR ESGD 46435G516 $2.5M 0.47% 24,307 SH
43 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.3M 0.43% 32,421 SH
44 SPDR SERIES TRUST SPTI 78464A672 $2.3M 0.43% 81,081 SH
45 VANGUARD INDEX FDS VB 922908751 $2.1M 0.40% 6,986 SH
46 ISHARES TR ESGU 46435G425 $2.1M 0.39% 12,598 SH
47 APPLIED MATLS INC AMAT 038222105 $2.0M 0.37% 2,726 SH
48 SELECT SECTOR SPDR TR XLU 81369Y886 $2.0M 0.37% 43,383 SH
49 ISHARES TR IJT 464287887 $1.9M 0.36% 10,901 SH
50 ISHARES TR IJS 464287879 $1.8M 0.34% 13,441 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $534.4M 406 0000905729-26-000145
2026-03-31 2026-04-15 $491.6M 385 0000905729-26-000082
2025-12-31 2026-01-28 $507.2M 403 0000905729-26-000022