Cranbrook Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Cranbrook Wealth Management, LLC reported 393 stock positions worth $498.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 11.0%) and iShares Core MSCI Eafe ETF (IEFA, 7.1%). Compared with Q2 2025, it opened 22 new positions, sold out of 29, added to 66 and reduced 100. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001599084
- Portfolio Value
- $498.3M (Q3 2025)
- SEC Filing
- 0000905729-25-000169 ↗ filed Oct 14, 2025
Holdings Value
Holdings 393 stocks · $498.3M
| IVV iShares Core S&P 500 ETF | 11.38% | 84,694 | $56.7M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 11.00% | 701,692 | $54.8M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.06% | 403,175 | $35.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.18% | 104,806 | $30.8M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.08% | 411,460 | $20.4M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 3.03% | 648,670 | $15.1M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.70% | 28,026 | $13.4M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 110,775 | $13.2M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.38% | 38,567 | $11.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 55,785 | $10.4M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 189,393 | $10.3M | Reduce -2.8% |
| XLK SS Technology Select Sector | 1.86% | 32,942 | $9.3M | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.84% | 80,703 | $9.2M | Reduce -2.3% |
| GLD SPDR Gold Shares | 1.74% | 24,440 | $8.7M | Reduce -5.5% |
| IAU iShares Gold Trust | 1.67% | 114,265 | $8.3M | Reduce -11.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.48% | 151,098 | $7.4M | Reduce -2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.46% | 41,653 | $7.3M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 59,338 | $7.2M | Reduce -4.3% |
| AAPL Apple Inc. | 1.41% | 27,679 | $7.0M | Add +10.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.39% | 23,632 | $6.9M | Reduce -6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 75,960 | $6.2M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.20% | 75,856 | $6.0M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 1.16% | 89,188 | $5.8M | New |
| TIP iShares Tips Bond ETF | 1.06% | 47,614 | $5.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 77,785 | $5.1M | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.99% | 23,882 | $4.9M | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.92% | 67,571 | $4.6M | Reduce -2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.91% | 36,042 | $4.5M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.84% | 63,600 | $4.2M | Reduce -6.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.79% | 30,403 | $3.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.75% | 7,175 | $3.7M | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 38,519 | $3.7M | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 0.73% | 9,886 | $3.6M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.72% | 14,743 | $3.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 11,154 | $3.5M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 16,798 | $3.5M | Reduce -6.9% |
| VTIP Vanguard Short-Term Tips | 0.63% | 62,193 | $3.1M | Add +9.2% |
| ABBV Abbvie Inc. | 0.62% | 13,261 | $3.1M | Reduce -5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 9,932 | $3.0M | Reduce -11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 9,964 | $2.5M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,633 | $2.4M | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 25,500 | $2.4M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 36,837 | $2.2M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 23,191 | $2.0M | Reduce -47.3% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 12,539 | $1.8M | Add +12.3% |
| SYK Stryker Corp. | 0.35% | 4,755 | $1.8M | Reduce -0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 58,296 | $1.7M | Add +4.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 11,855 | $1.7M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.33% | 12,307 | $1.6M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.32% | 14,819 | $1.6M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.32% | 32,851 | $1.6M | Add +7.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 14,234 | $1.6M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 10,035 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.25% | 6,552 | $1.2M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,237 | $1.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.22% | 5,008 | $1.1M | Add +17.2% |
| CAT Caterpillar Inc. | 0.21% | 2,228 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,863 | $1.0M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 22,674 | $1.0M | Add +4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 20,360 | $1.0M | Add +0.4% |
| RTX RTX Corp. | 0.20% | 5,866 | $982K | Reduce -1.0% |
| DTE DTE Energy Company | 0.18% | 6,469 | $915K | Reduce -1.1% |
| ECL Ecolab Inc. | 0.18% | 3,326 | $911K | No change |
| HYDB iShares High Yield Systemati | 0.18% | 18,444 | $882K | Add +89.2% |
| VMC Vulcan Materials Co. | 0.17% | 2,790 | $858K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,264 | $774K | Reduce -2.4% |
| WSO Watsco Inc. | 0.15% | 1,884 | $762K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $754K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 9,501 | $744K | Add +9.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 13,488 | $720K | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $678K | No change |
| RODM Hartford Multifact Dev MRKT | 0.12% | 17,507 | $622K | Reduce -12.2% |
| SO The Southern Co. | 0.12% | 6,509 | $617K | Add +7.8% |
| JNJ Johnson & Johnson | 0.12% | 3,308 | $613K | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 8,275 | $591K | Reduce -15.8% |
| AMAT Applied Materials Inc. | 0.11% | 2,726 | $558K | Reduce -22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,103 | $555K | Add +7.1% |
| IWO iShares Russell 2000 Growth | 0.11% | 1,681 | $538K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,044 | $506K | No change |
| STE Steris PLC | 0.10% | 2,028 | $502K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 7,294 | $499K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 12,572 | $498K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 813 | $495K | Reduce -6.7% |
| HD Home Depot Inc. | 0.10% | 1,214 | $492K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.09% | 1,548 | $470K | Add +34.8% |
| PEP Pepsico Inc. | 0.09% | 3,193 | $448K | Reduce -1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 14,335 | $420K | Add +28.0% |
| VAW Vanguard Materials ETF | 0.08% | 2,047 | $419K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,970 | $415K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,228 | $403K | Add +41.8% |
| XLB SS Materials Select Sector | 0.08% | 4,494 | $403K | Reduce -5.9% |
| PM Philip Morris International | 0.08% | 2,391 | $388K | Add +135.8% |
| COST Costco Wholesale Corp. | 0.08% | 407 | $377K | Add +208.3% |
| XOM Exxon Mobil Corp. | 0.08% | 3,317 | $374K | Add +23.9% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,517 | $369K | Reduce -6.7% |
| DTM DT Midstream Inc. | 0.07% | 3,107 | $351K | No change |
| MRK Merck & Co. Inc. | 0.07% | 4,011 | $337K | Add +13.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 36,924 | $336K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,228 | $325K | Reduce -4.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 4,280 | $319K | Reduce -2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -47.3% | 0.41% | −0.36 |
| XLV SS Health Care Select Sector | Reduce -83.2% | 0.05% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 7.06% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 2.09% | −0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.8% | 1.39% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.3% | 1.84% | −0.13 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.2% | 1.48% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.3% | 1.24% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.6% | 1.20% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 1.02% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.4% | 0.59% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 2.70% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -5.6% | 0.99% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.1% | 0.74% | −0.06 |
| SYK Stryker Corp. | Reduce -0.9% | 0.35% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -57.5% | 0.03% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.9% | 0.70% | −0.05 |
| IAU iShares Gold Trust | Reduce -11.3% | 1.67% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -83.7% | 0.01% | −0.04 |
| FRME First Merchants Corp. | Reduce -32.7% | 0.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.33% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.24% | −0.03 |
| DHR Danaher Corp. | Reduce -31.3% | 0.05% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -6.2% | 0.84% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.75% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -22.0% | 0.11% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -88.8% | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.5% | 1.46% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.8% | 0.12% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.5% | 0.79% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -87.7% | 0.00% | −0.02 |
| RODM Hartford Multifact Dev MRKT | Reduce -12.2% | 0.12% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 1.44% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.02 |
| ALC Alcon Inc. | Reduce -2.0% | 0.06% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -32.3% | 0.03% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.4% | 0.92% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -15.9% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -39.3% | 0.02% | −0.01 |
| IYM iShares U.S. Basic Materials | Reduce -45.1% | 0.01% | −0.01 |
| CNP Centerpoint Energy Inc. | Reduce -54.9% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -31.7% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.51% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -25.7% | 0.02% | −0.01 |
| XLB SS Materials Select Sector | Reduce -5.9% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.44% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -75.7% | 0.00% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -26.6% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -12.0% | 0.02% | −0.01 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | New | 1.16% | +1.16 |
| AAPL Apple Inc. | Add +10.1% | 1.41% | +0.31 |
| SCHF Schwab Intl Equity ETF | Add +8.1% | 3.03% | +0.20 |
| BIV Vanguard Intermediate-Term B | Add +7.2% | 11.00% | +0.19 |
| XLK SS Technology Select Sector | Add +2.7% | 1.86% | +0.13 |
| HYDB iShares High Yield Systemati | Add +89.2% | 0.18% | +0.08 |
| COST Costco Wholesale Corp. | Add +208.3% | 0.08% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +12.3% | 0.37% | +0.04 |
| PM Philip Morris International | Add +135.8% | 0.08% | +0.04 |
| WM Waste Management Inc. | Add +2681.5% | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +158.3% | 0.05% | +0.03 |
| T AT&T Inc. | Add +100.7% | 0.06% | +0.03 |
| TSLA Tesla Inc. | Add +46.8% | 0.06% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.8% | 0.08% | +0.02 |
| MCD McDonald's Corp. | Add +34.8% | 0.09% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +9.2% | 0.63% | +0.02 |
| AMZN Amazon.com Inc. | Add +17.2% | 0.22% | +0.02 |
| JNJ Johnson & Johnson | Add +3.7% | 0.12% | +0.02 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.3% | 0.15% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +28.0% | 0.08% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +41.9% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +54.5% | 0.04% | +0.01 |
| COP Conocophillips | Add +514.8% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +141.0% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +23.9% | 0.08% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +5.0% | 0.48% | +0.01 |
| LLY Eli Lilly & Co. | Add +43.3% | 0.05% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +4.0% | 0.21% | +0.01 |
| RKT Rocket Cos Inc. Class A | Add +11.6% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +69.5% | 0.03% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +292.4% | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.49% | +0.01 |
| XLI SS Industrial Select Sector | Add +2020.0% | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +801.0% | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +13.5% | 0.07% | +0.01 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +151.9% | 0.01% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +7.7% | 0.32% | +0.01 |
| TFLR T Rowe Price Floating RT ETF | Add +35.3% | 0.03% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +146.5% | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +50.5% | 0.02% | +0.01 |
| SO The Southern Co. | Add +7.8% | 0.12% | +0.01 |
| TEM Tempus AI Inc. Class A | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +73.8% | 0.01% | +0.00 |
| ACWI iShares MSCI Acwi ETF | New | 0.00% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +3244.4% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +52.9% | 0.01% | +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 |