Cranbrook Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1599084 · latest 13F-HR filed 2026-04-15
Cranbrook Wealth Management, LLC manages $491.6M in 13F-reported U.S. long-equity assets across 385 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIV (11.28%), IVV (11.15%), IEFA (7.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 25, added to 107, and trimmed 150.
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.
$491.6M
Long-equity book
385
Distinct positions
2026-03-31
Filed 2026-04-15
+7 / −25 / ↑107 / ↓150
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$551.1K +55.7%
- VANGUARD INDEX FDS$517.7K +64.2%
- VANGUARD MALVERN FDS$387.9K +12.2%
- SPDR SERIES TRUST$373.6K +21.5%
- CATERPILLAR INC$353.0K +22.0%
Top Trims
- ISHARES TR-$1.5M -21.5%
- VANGUARD CHARLOTTE FDS-$1.5M -7.7%
- VANGUARD INDEX FDS-$1.5M -11.0%
- ISHARES BITCOIN TRUST ETF-$1.1M -16.0%
- MICROSOFT CORP-$966.3K -25.7%
New Positions
- FIFTH THIRD BANCORP$102.6K
- CVS HEALTH CORP$21.5K
- HUNTINGTON INGALLS INDS INC$19.0K
- INVESCO EXCH TRADED FD TR II$10.0K
- VERSANT MEDIA GROUP INC$1.9K
Exited Positions
- ROCKET COS INC$167.3K
- J P MORGAN EXCHANGE TRADED F$149.9K
- TIDAL TRUST II$149.6K
- EVOLV TECHNOLOGIES HLDNGS IN$113.2K
- ARBOR REALTY TRUST INC$108.8K
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 | VANGUARD BD INDEX FDS | BIV | 921937819 | $55.4M | 11.28% | 718,274 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $54.8M | 11.15% | 83,947 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $35.8M | 7.28% | 395,336 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $31.0M | 6.31% | 108,081 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $18.4M | 3.75% | 383,487 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.6M | 3.38% | 672,336 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $13.3M | 2.71% | 107,362 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $12.0M | 2.43% | 27,365 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $11.2M | 2.29% | 37,639 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $10.9M | 2.21% | 55,315 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.0M | 2.04% | 185,172 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $8.9M | 1.81% | 20,638 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.5M | 1.74% | 64,321 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $8.4M | 1.72% | 75,847 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $8.2M | 1.67% | 92,892 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $7.6M | 1.54% | 40,976 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $6.8M | 1.38% | 26,785 | SH |
| 18 | ISHARES TR | IVW | 464287309 | $6.6M | 1.34% | 58,348 | SH |
| 19 | ISHARES TR | HYG | 464288513 | $6.2M | 1.27% | 78,549 | SH |
| 20 | VANGUARD INDEX FDS | VOT | 922908538 | $6.0M | 1.23% | 23,451 | SH |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $5.6M | 1.15% | 146,714 | SH |
| 22 | ISHARES TR | ISTB | 46432F859 | $5.6M | 1.14% | 116,120 | SH |
| 23 | ISHARES TR | TIP | 464287176 | $5.3M | 1.07% | 47,735 | SH |
| 24 | ISHARES TR | IVE | 464287408 | $4.9M | 1.00% | 23,384 | SH |
| 25 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.9M | 1.00% | 62,702 | SH |
| 26 | ISHARES TR | EFV | 464288877 | $4.9M | 0.99% | 65,732 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $4.8M | 0.98% | 71,525 | SH |
| 28 | ISHARES TR | DSI | 464288570 | $4.3M | 0.87% | 35,191 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $4.2M | 0.85% | 60,139 | SH |
| 30 | ISHARES TR | IJK | 464287606 | $3.9M | 0.78% | 38,326 | SH |
| 31 | ISHARES TR | IJJ | 464287705 | $3.8M | 0.77% | 28,662 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 0.76% | 12,666 | SH |
| 33 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.6M | 0.73% | 71,434 | SH |
| 34 | VANGUARD INDEX FDS | VBR | 922908611 | $3.5M | 0.71% | 16,000 | SH |
| 35 | ISHARES TR | IWM | 464287655 | $3.4M | 0.70% | 13,800 | SH |
| 36 | ISHARES TR | IWB | 464287622 | $3.4M | 0.70% | 9,588 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.65% | 14,683 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $2.9M | 0.58% | 9,444 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.57% | 7,564 | SH |
| 40 | ISHARES TR | ESGD | 46435G516 | $2.4M | 0.48% | 24,870 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.47% | 3,566 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 0.45% | 34,533 | SH |
| 43 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.1M | 0.43% | 73,672 | SH |
| 44 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.0M | 0.41% | 43,954 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 0.40% | 2,768 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.38% | 7,083 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $1.8M | 0.37% | 5,594 | SH |
| 48 | ISHARES TR | ESGU | 46435G425 | $1.8M | 0.37% | 12,728 | SH |
| 49 | ISHARES TR | EAGG | 46435U549 | $1.7M | 0.35% | 35,924 | SH |
| 50 | ISHARES TR | IJT | 464287887 | $1.6M | 0.33% | 11,343 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $491.6M | 385 | 0000905729-26-000082 |
| 2025-12-31 | 2026-01-28 | $507.2M | 403 | 0000905729-26-000022 |