Cranbrook Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Cranbrook Wealth Management, LLC reported 406 stock positions worth $534.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 10.5%) and iShares Core MSCI Eafe ETF (IEFA, 7.2%). Compared with Q1 2026, it opened 28 new positions, sold out of 9, added to 45 and reduced 80. The biggest buy was SS Technology Select Sector (XLK, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001599084
- Portfolio Value
- $534.4M (Q2 2026)
- SEC Filing
- 0000905729-26-000145 ↗ filed Aug 6, 2026
Holdings Value
Holdings 406 stocks · $534.4M
| IVV iShares Core S&P 500 ETF | 11.64% | 83,064 | $62.2M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 10.49% | 730,608 | $56.0M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.16% | 396,052 | $38.3M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.55% | 434,525 | $35.0M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 3.48% | 672,128 | $18.6M | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 3.45% | 381,052 | $18.5M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 2.89% | 104,231 | $15.5M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.64% | 163,924 | $14.1M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.35% | 36,449 | $12.5M | Reduce -3.2% |
| XLK SS Technology Select Sector | 2.31% | 64,756 | $12.3M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.24% | 55,009 | $12.0M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.01% | 180,178 | $10.8M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.71% | 73,273 | $9.1M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 57,306 | $7.9M | Reduce -1.8% |
| AAPL Apple Inc. | 1.45% | 26,714 | $7.7M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.42% | 20,635 | $7.6M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.41% | 38,231 | $7.6M | Reduce -6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.34% | 23,462 | $7.2M | Add +0.1% |
| IAU iShares Gold Trust | 1.29% | 91,204 | $6.9M | Reduce -1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.21% | 80,843 | $6.5M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 69,186 | $5.3M | Reduce -3.3% |
| TIP iShares Tips Bond ETF | 0.99% | 48,426 | $5.3M | Add +1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.97% | 107,688 | $5.2M | Reduce -7.3% |
| IVE iShares S&P 500 Value ETF | 0.93% | 21,775 | $4.9M | Reduce -6.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.92% | 34,699 | $4.9M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.92% | 59,487 | $4.9M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.92% | 64,118 | $4.9M | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.91% | 146,853 | $4.9M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.82% | 37,386 | $4.4M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 53,234 | $4.1M | Reduce -15.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 12,666 | $4.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.78% | 28,034 | $4.1M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.74% | 13,133 | $3.9M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 15,573 | $3.8M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 0.70% | 74,809 | $3.8M | Add +4.7% |
| ABBV Abbvie Inc. | 0.69% | 14,566 | $3.7M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.63% | 8,229 | $3.4M | Reduce -14.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.62% | 9,098 | $3.3M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.55% | 2,756 | $2.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.53% | 7,564 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,691 | $2.8M | Add +3.5% |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 24,307 | $2.5M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 32,421 | $2.3M | Reduce -6.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.43% | 81,081 | $2.3M | Add +10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 6,986 | $2.1M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 12,598 | $2.1M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.37% | 2,726 | $2.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 43,383 | $2.0M | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 10,901 | $1.9M | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 13,441 | $1.8M | Reduce -2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.33% | 37,314 | $1.8M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,572 | $1.8M | Add +16.1% |
| SYK Stryker Corp. | 0.33% | 5,594 | $1.8M | No change |
| HYDB iShares High Yield Systemati | 0.32% | 36,974 | $1.7M | Add +11.6% |
| MUB iShares National Muni Bond E | 0.30% | 14,819 | $1.6M | No change |
| RTX RTX Corp. | 0.30% | 8,353 | $1.6M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 10,035 | $1.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 27,098 | $1.4M | Add +1.3% |
| NVDA Nvidia Corp. | 0.25% | 6,603 | $1.3M | Add +0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 21,893 | $1.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,238 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,863 | $1.2M | No change |
| VMC Vulcan Materials Co. | 0.21% | 3,834 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.21% | 4,440 | $1.1M | No change |
| DTE DTE Energy Company | 0.18% | 6,469 | $986K | No change |
| MRVL Marvell Technology Inc. | 0.18% | 3,281 | $977K | No change |
| WSO Watsco Inc. | 0.17% | 2,207 | $920K | Reduce -5.9% |
| ECL Ecolab Inc. | 0.17% | 3,298 | $919K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.17% | 10,122 | $918K | Reduce -11.3% |
| INTC Intel Corp. | 0.17% | 6,408 | $895K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.16% | 7,294 | $857K | No change |
| AMZN Amazon.com Inc. | 0.16% | 3,543 | $844K | Reduce -11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 9,061 | $796K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $774K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $749K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 10,793 | $738K | Reduce -1.5% |
| STE Steris PLC | 0.13% | 3,267 | $688K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,368 | $686K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,293 | $647K | Add +17.2% |
| DE Deere & Co. | 0.12% | 995 | $631K | No change |
| AMD Advanced Micro Devices | 0.11% | 1,025 | $595K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 1,510 | $595K | Reduce -0.8% |
| SO The Southern Co. | 0.11% | 6,186 | $592K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 12,572 | $590K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 6,922 | $580K | Reduce -3.2% |
| RODM Hartford Multifact Dev MRKT | 0.11% | 13,893 | $561K | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,500 | $536K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.10% | 4,154 | $534K | Reduce -7.2% |
| XLB SS Materials Select Sector | 0.10% | 10,146 | $516K | Add +2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 17,202 | $499K | Add +16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,275 | $472K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 636 | $468K | Add +123.2% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,777 | $457K | Reduce -4.8% |
| DTM DT Midstream Inc. | 0.08% | 3,072 | $451K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.08% | 3,208 | $434K | Add +0.2% |
| HD Home Depot Inc. | 0.08% | 1,214 | $428K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 813 | $414K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,957 | $404K | Reduce -2.5% |
| VAW Vanguard Materials ETF | 0.07% | 1,740 | $398K | Add +0.1% |
| CRDO Credo Technology Group Holdi | 0.07% | 1,438 | $391K | Reduce -10.6% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.0% | 1.42% | −0.38 |
| IAU iShares Gold Trust | Reduce -1.8% | 1.29% | −0.38 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.6% | 3.45% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.1% | 0.78% | −0.22 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -7.3% | 0.97% | −0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.7% | 1.41% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -6.9% | 0.93% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.5% | 0.92% | −0.08 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -11.3% | 0.17% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -14.2% | 0.63% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.3% | 0.37% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.08% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 2.01% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 0.43% | −0.02 |
| DHR Danaher Corp. | Reduce -23.7% | 0.04% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.13% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -50.0% | 0.01% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.3% | 0.47% | −0.02 |
| RODM Hartford Multifact Dev MRKT | Reduce -7.3% | 0.11% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -4.3% | 0.06% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.4% | 1.71% | −0.01 |
| CVX Chevron Corp. | Reduce -7.9% | 0.02% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 0.16% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.10% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -20.5% | 0.02% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.8% | 0.17% | −0.01 |
| BC Brunswick Corp. | Reduce -75.9% | 0.00% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -99.3% | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -18.2% | 0.01% | −0.00 |
| MDT Medtronic PLC | Reduce -19.1% | 0.01% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.03% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -5.6% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.01% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -32.3% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -2.1% | 0.01% | −0.00 |
| WSO Watsco Inc. | Reduce -5.9% | 0.17% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -14.0% | 0.02% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.8% | 0.09% | −0.00 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.00 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.00 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.00 |
| DTM DT Midstream Inc. | Reduce -1.1% | 0.08% | −0.00 |
| ALL Allstate Corp. | Reduce -21.4% | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.2% | 0.11% | −0.00 |
| CTAS Cintas Corp. | Reduce -47.2% | 0.00% | −0.00 |
| CMTG Claros Mortgage Trust Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +0.7% | 2.31% | +0.57 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 6.55% | +0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 1.34% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +16.1% | 0.33% | +0.06 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +123.2% | 0.09% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.52% | +0.04 |
| WTAI Wisdomtree AI and Innovation | New | 0.03% | +0.03 |
| MP MP Materials Corp. | New | 0.02% | +0.02 |
| ECHO Echostar Corp. Class A | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +16.6% | 0.07% | +0.02 |
| NVDA Nvidia Corp. | Add +0.8% | 0.25% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.2% | 0.12% | +0.01 |
| NVTS Navitas Semiconductor Corp. | Add +13.5% | 0.03% | +0.01 |
| HYDB iShares High Yield Systemati | Add +11.6% | 0.32% | +0.01 |
| SMR Nuscale Power Corp. | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 0.15% | +0.01 |
| CRCL Circle Internet Group Inc. | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +16.9% | 0.09% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.06% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.00% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +9.8% | 0.05% | +0.00 |
| XLE SS Energy Select Sector | Add +40.4% | 0.03% | +0.00 |
| DFIC Dimensional International Co. | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +45.2% | 0.01% | +0.00 |
| XLI SS Industrial Select Sector | Add +195.6% | 0.00% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +10.2% | 0.04% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +154.1% | 0.00% | +0.00 |
| AVSC Avantis US Small Cap Equity | New | 0.00% | +0.00 |
| DIHP Dimensional International Hi | New | 0.00% | +0.00 |
| DFIV Dimensional International Va | New | 0.00% | +0.00 |
| IMTM iShares MSCI Intl Momentum F | New | 0.00% | +0.00 |
| ASTS Ast Spacemobile Inc. | New | 0.00% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.00% | +0.00 |
| ABR Arbor Realty Trust Inc. | New | 0.00% | +0.00 |
| DFUV Dimensional US Marketwide Va | New | 0.00% | +0.00 |
| DUHP Dimensional US High Profi Et | New | 0.00% | +0.00 |
| RDW Redwire Corp. | New | 0.00% | +0.00 |
| TYL Tyler Technologies Inc. | New | 0.00% | +0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +10.1% | 0.43% | +0.00 |
| LUNR Intuitive Machines Inc. | New | 0.00% | +0.00 |
| FAN First Trust Global Wind Ener | New | 0.00% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.00% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +377.8% | 0.00% | +0.00 |
| PM Philip Morris International | Add +0.3% | 0.04% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.5% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 406 | $534.4M | IVV, BIV, IEFA, VO, SCHF |
| Q1 2026 | 385 | $491.6M | BIV, IVV, IEFA, VO, BNDX |
| Q4 2025 | 403 | $507.2M | IVV, BIV, IEFA, VO, BNDX |
| Q3 2025 | 393 | $498.3M | IVV, BIV, IEFA, VO, BNDX |
| Q2 2025 | 400 | $468.7M | IVV, BIV, IEFA, VO, BNDX |
| Q1 2025 | 425 | $430.5M | BIV, IVV, IEFA, VO, BNDX |
| Q4 2024 | 412 | $431.4M | BIV, IVV, IEFA, VO, BNDX |
| Q3 2024 | 376 | $438.4M | BIV, IVV, IEFA, VO, BNDX |
| Q2 2024 | 311 | $406.5M | IVV, BIV, IEFA, VO, BNDX |
| Q1 2024 | 294 | $395.4M | IVV, BIV, IEFA, BNDX, VO |