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Cranbrook Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1599084 · latest 13F-HR filed 2026-10-28

Backtest portfolio

Cranbrook Wealth Management, LLC manages $529.3M in 13F-reported U.S. long-equity assets across 374 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (11.98%), BIV (10.24%), IEFA (7.24%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 46; 78 existing positions rose in reported value and 152 fell.

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.

Loading holdings…
AUM
$529.3M

Long-equity book

Holdings
374

Distinct positions

Period
2026-09-30

Filed 2026-10-28

Q/Q Activity
+14 / −46 / ↑78 / ↓152

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV12.0% · -0%BIV10.2% · +2%IEFA7.2% · -0%VO6.4% · -1%SCHF3.6% · +2%BNDX3.4% · +2%VUG2.7% · -2%IJR2.6% · -2%VV2.4% · -1%XLK2.3% · -3%VTV2.2% · -3%VWO2.0% · -1%EFG1.7% · -0%AAPL1.6% · -3%IVW1.5% · -4%GLD1.5% · -2%VOE1.4% · -1%IAU1.4% · +2%IBIT1.3% · -0%VOT1.3% · -1%HYDB1.1% · +253%ISTB0.9% · -2%EFV0.9% · -3%IVE0.9% · -1%IJH0.9% · -2%DSI0.9% · -4%IEMG0.9% · +0%JPM0.8% · -2%VTIP0.8% · +9%IJK0.8% · -3%BSV0.8% · -2%MSFT0.7% · +1%SCHP0.7% · newIJJ0.7% · -2%ABBV0.7% · -1%IWM0.7% · +1%VBR0.7% · -1%VBK0.6% · -4%IWB0.5% · -18%SPY0.5% · -5%ESGD0.5% · -2%VEA0.4% · -2%SPTI0.4% · +1%HYG0.4% · -64%CAT0.4% · -5%FITB0.4% · +1660%VTEB0.4% · +45%ESGU0.3% · -12%VB0.3% · -7%VOO0.3% · -0%XLU0.3% · +4%FLG0.3% · newEAGG0.3% · +3%IJT0.3% · -3%IJS0.3% · -2%RTX0.3% · 0%NVDA0.3% · +2%SYK0.3% · -1%MUB0.3% · 0%IWP0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 9, 2026.

Assets Under Management
$906.8M
Discretionary
$906.8M
Employees
6
Accounts
1,015
Address
36330 WOODWARD AVENUE
SUITE 200
BLOOMFIELD HILLS, MI 48304
Phone
(248) 362-0900
Website
Name Title / Status Ownership Type
DiGIACOMO, DOMINIC, JOHN ControlCHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
FITZGERALD, MARK, ROOSEVELT ControlCHIEF EXECUTIVE OFFICER
since Jan 2023
50–75%Individual
ROSS, LOGAN, THOMAS ControlPRESIDENT
since Jan 2023
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 17, 2025 filing
  • No longer listedBALAMUCKI, RICHARD, EDWARD · CHIEF COMPLIANCE OFFICER / MEMBER / OWNER / PRESIDENT · 75% or more · control person · listed since Jun 2004
  • AddedDiGIACOMO, DOMINIC, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFITZGERALD, MARK, ROOSEVELT · ownership 10–25% → 50–75%; now a control person
  • ChangedROSS, LOGAN, THOMAS · ownership 10–25% → 50–75%; now a control person
Mar 21, 2023 filing
  • AddedFITZGERALD, MARK, ROOSEVELT · CHIEF EXECUTIVE OFFICER · 10–25%
  • AddedROSS, LOGAN, THOMAS · PRESIDENT · 10–25%
Oct 21, 2022 filing
  • No longer listedBEAR, CASEY, JAMES · CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Nov 2009
  • ChangedBALAMUCKI, RICHARD, EDWARD · title MEMBER / OWNER / PRESIDENT → CHIEF COMPLIANCE OFFICER / MEMBER / OWNER / PRESIDENT
Mar 28, 2012 filing (earliest on record)
  • ListedBALAMUCKI, RICHARD, EDWARD · MEMBER / OWNER / PRESIDENT · 75% or more · control person
  • ListedBEAR, CASEY, JAMES · CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 78 →

Top Trims

Show all 152 →

New Positions

Show all 14 →

Exited Positions

Show all 46 →

Cranbrook Wealth Management, LLC Holdings (2026-09-30)

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 $63.4M 11.98% 82,795 SH
2 VANGUARD BD INDEX FDS BIV 921937819 $54.2M 10.24% 743,629 SH
3 ISHARES TR IEFA 46432F842 $38.3M 7.24% 395,487 SH
4 VANGUARD INDEX FDS VO 922908629 $33.8M 6.38% 430,577 SH
5 SCHWAB STRATEGIC TR SCHF 808524805 $18.8M 3.56% 685,835 SH
6 VANGUARD CHARLOTTE FDS BNDX 92203J407 $18.1M 3.42% 386,630 SH
7 VANGUARD INDEX FDS VUG 922908736 $14.5M 2.74% 161,109 SH
8 ISHARES TR IJR 464287804 $13.8M 2.61% 101,676 SH
9 VANGUARD INDEX FDS VV 922908637 $12.7M 2.40% 36,056 SH
10 SELECT SECTOR SPDR TR XLK 81369Y803 $12.3M 2.32% 62,810 SH
11 VANGUARD INDEX FDS VTV 922908744 $11.5M 2.18% 53,317 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.6M 2.00% 178,691 SH
13 ISHARES TR EFG 464288885 $8.8M 1.65% 73,032 SH
14 APPLE INC AAPL 037833100 $8.6M 1.63% 25,930 SH
15 ISHARES TR IVW 464287309 $7.8M 1.48% 55,031 SH
16 SPDR GOLD TR GLD 78463V107 $7.7M 1.46% 20,237 SH
17 VANGUARD INDEX FDS VOE 922908512 $7.4M 1.40% 37,906 SH
18 ISHARES GOLD TR IAU 464285204 $7.3M 1.37% 93,129 SH
19 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $6.9M 1.31% 146,781 SH
20 VANGUARD INDEX FDS VOT 922908538 $6.8M 1.29% 23,291 SH
21 ISHARES TR HYDB 46435G250 $5.9M 1.11% 130,500 SH
22 ISHARES TR ISTB 46432F859 $5.0M 0.94% 105,842 SH
23 ISHARES TR EFV 464288877 $4.9M 0.93% 62,441 SH
24 ISHARES TR IVE 464287408 $4.9M 0.93% 21,582 SH
25 ISHARES TR IJH 464287507 $4.9M 0.92% 67,862 SH
26 ISHARES TR DSI 464288570 $4.9M 0.92% 33,340 SH
27 ISHARES INC IEMG 46434G103 $4.8M 0.91% 59,529 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $4.1M 0.77% 12,380 SH
29 VANGUARD MALVERN FDS VTIP 922020805 $4.0M 0.76% 81,556 SH
30 ISHARES TR IJK 464287606 $4.0M 0.75% 36,253 SH
31 VANGUARD BD INDEX FDS BSV 921937827 $4.0M 0.75% 51,951 SH
32 MICROSOFT CORP MSFT 594918104 $3.9M 0.74% 7,616 SH
33 SCHWAB STRATEGIC TR SCHP 808524870 $3.9M 0.73% 153,733 SH
34 ISHARES TR IJJ 464287705 $3.8M 0.72% 27,602 SH
35 ABBVIE INC ABBV 00287Y109 $3.8M 0.72% 14,473 SH
36 ISHARES TR IWM 464287655 $3.7M 0.69% 13,230 SH
37 VANGUARD INDEX FDS VBR 922908611 $3.6M 0.67% 15,403 SH
38 VANGUARD INDEX FDS VBK 922908595 $3.0M 0.56% 8,752 SH
39 ISHARES TR IWB 464287622 $2.8M 0.53% 6,752 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.7M 0.50% 3,499 SH
41 ISHARES TR ESGD 46435G516 $2.5M 0.46% 23,788 SH
42 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.3M 0.43% 31,886 SH
43 SPDR SERIES TRUST SPTI 78464A672 $2.2M 0.42% 82,200 SH
44 ISHARES TR HYG 464288513 $2.2M 0.42% 28,719 SH
45 CATERPILLAR INC CAT 149123101 $2.1M 0.40% 2,616 SH
46 FIFTH THIRD BANCORP FITB 316773100 $2.0M 0.37% 38,872 SH
47 VANGUARD MUN BD FDS VTEB 922907746 $1.9M 0.35% 39,339 SH
48 ISHARES TR ESGU 46435G425 $1.8M 0.35% 11,080 SH
49 VANGUARD INDEX FDS VB 922908751 $1.8M 0.35% 6,487 SH
50 VANGUARD INDEX FDS VOO 922908363 $1.8M 0.34% 2,561 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-28 $529.3M 374 0000905729-26-000171
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
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