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Cranbrook Wealth Management, LLC

Q3 2026 13F filing

Updated 8 days ago

374 disclosed positions worth $529.3M

Portfolio value
$529.3M
Total holdings
374
New positions
14
Closed positions
46
Increased
56
Decreased
70
Turnover
16.0%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

-0.3%
Value
$63.4M
Shares
82.8K
% Port
11.98%
V

VANGUARD BD INDEX FDS

+1.8%
Value
$54.2M
Shares
743.6K
% Port
10.24%
E

ISHARES TR

-0.1%
Value
$38.3M
Shares
395.5K
% Port
7.24%
V

VANGUARD INDEX FDS

-0.9%
Value
$33.8M
Shares
430.6K
% Port
6.38%
S

SCHWAB STRATEGIC TR

+2.0%
Value
$18.8M
Shares
685.8K
% Port
3.56%
V

VANGUARD CHARLOTTE FDS

+1.5%
Value
$18.1M
Shares
386.6K
% Port
3.42%
V

VANGUARD INDEX FDS

-1.7%
Value
$14.5M
Shares
161.1K
% Port
2.74%
E

ISHARES TR

-2.5%
Value
$13.8M
Shares
101.7K
% Port
2.61%
V

VANGUARD INDEX FDS

-1.1%
Value
$12.7M
Shares
36.1K
% Port
2.40%
S

SELECT SECTOR SPDR TR

-3.0%
Value
$12.3M
Shares
62.8K
% Port
2.32%
V
11.VGES

VANGUARD INDEX FDS

-3.1%
Value
$11.5M
Shares
53.3K
% Port
2.18%
V
12.VGES

VANGUARD INTL EQUITY INDEX F

-0.8%
Value
$10.6M
Shares
178.7K
% Port
2.00%
E
13.ETHA

ISHARES TR

-0.3%
Value
$8.8M
Shares
73.0K
% Port
1.65%
A
14.AAPL

APPLE INC

-2.9%
Value
$8.6M
Shares
25.9K
% Port
1.63%
E
15.ETHA

ISHARES TR

-4.0%
Value
$7.8M
Shares
55.0K
% Port
1.48%
G
16.GLD

SPDR GOLD TR

-1.9%
Value
$7.7M
Shares
20.2K
% Port
1.46%
V
17.VGES

VANGUARD INDEX FDS

-0.8%
Value
$7.4M
Shares
37.9K
% Port
1.40%
I
18.IAU

ISHARES GOLD TR

+2.1%
Value
$7.3M
Shares
93.1K
% Port
1.37%
I
19.IBIT

ISHARES BITCOIN TRUST ETF

-0.1%
Value
$6.9M
Shares
146.8K
% Port
1.31%
V
20.VGES

VANGUARD INDEX FDS

-0.7%
Value
$6.8M
Shares
23.3K
% Port
1.29%
?
21.N/A

ISHARES TR

+252.9%
Value
$5.9M
Shares
130.5K
% Port
1.11%
E
22.ETHA

ISHARES TR

-1.7%
Value
$5M
Shares
105.8K
% Port
0.94%
E
23.ETHA

ISHARES TR

-2.6%
Value
$4.9M
Shares
62.4K
% Port
0.93%
E
24.ETHA

ISHARES TR

-0.9%
Value
$4.9M
Shares
21.6K
% Port
0.93%
E
25.ETHA

ISHARES TR

-1.9%
Value
$4.9M
Shares
67.9K
% Port
0.92%
E
26.ETHA

ISHARES TR

-3.9%
Value
$4.9M
Shares
33.3K
% Port
0.92%
E
27.ETHA

ISHARES INC

+0.1%
Value
$4.8M
Shares
59.5K
% Port
0.91%
J

JPMORGAN CHASE & CO

-2.3%
Value
$4.1M
Shares
12.4K
% Port
0.77%
V
29.VGES

VANGUARD MALVERN FDS

+9.0%
Value
$4M
Shares
81.6K
% Port
0.76%
E
30.ETHA

ISHARES TR

-3.0%
Value
$4M
Shares
36.3K
% Port
0.75%
V
31.VGES

VANGUARD BD INDEX FDS

-2.4%
Value
$4M
Shares
52.0K
% Port
0.75%
M
32.MSFT

MICROSOFT CORP

+0.7%
Value
$3.9M
Shares
7.6K
% Port
0.74%
S

SCHWAB STRATEGIC TR

Value
$3.9M
Shares
153.7K
% Port
0.73%
I

ISHARES TR

-1.5%
Value
$3.8M
Shares
27.6K
% Port
0.72%
A
35.ABBV

ABBVIE INC

-0.6%
Value
$3.8M
Shares
14.5K
% Port
0.72%
E
36.ETHA

ISHARES TR

+0.7%
Value
$3.7M
Shares
13.2K
% Port
0.69%
V
37.VGES

VANGUARD INDEX FDS

-1.1%
Value
$3.6M
Shares
15.4K
% Port
0.67%
T
38.THQ

VANGUARD INDEX FDS

-3.8%
Value
$3M
Shares
8.8K
% Port
0.56%
E
39.ETHA

ISHARES TR

-17.9%
Value
$2.8M
Shares
6.8K
% Port
0.53%
S
40.SPY

STATE STR SPDR S&P 500 ETF T

-5.2%
Value
$2.7M
Shares
3.5K
% Port
0.50%
E
41.ETHA

ISHARES TR

-2.1%
Value
$2.5M
Shares
23.8K
% Port
0.46%
V
42.VGES

VANGUARD TAX-MANAGED FDS

-1.6%
Value
$2.3M
Shares
31.9K
% Port
0.43%
S

SPDR SERIES TRUST

+1.4%
Value
$2.2M
Shares
82.2K
% Port
0.42%
E
44.ETHA

ISHARES TR

-64.5%
Value
$2.2M
Shares
28.7K
% Port
0.42%
C
45.CAT

CATERPILLAR INC

-5.1%
Value
$2.1M
Shares
2.6K
% Port
0.40%
F

FIFTH THIRD BANCORP

+1659.7%
Value
$2M
Shares
38.9K
% Port
0.37%
V
47.VGES

VANGUARD MUN BD FDS

+45.2%
Value
$1.9M
Shares
39.3K
% Port
0.35%
E
48.ETHA

ISHARES TR

-12.1%
Value
$1.8M
Shares
11.1K
% Port
0.35%
V
49.VGES

VANGUARD INDEX FDS

-7.1%
Value
$1.8M
Shares
6.5K
% Port
0.35%
V
50.VGES

VANGUARD INDEX FDS

-0.4%
Value
$1.8M
Shares
2.6K
% Port
0.34%