Cranbrook Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Cranbrook Wealth Management, LLC reported 403 stock positions worth $507.2 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 Q3 2025, it opened 16 new positions, sold out of 7, added to 54 and reduced 77. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +52%) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001599084
- Portfolio Value
- $507.2M (Q4 2025)
- SEC Filing
- 0000905729-26-000022 ↗ filed Jan 28, 2026
Holdings Value
Holdings 403 stocks · $507.2M
| IVV iShares Core S&P 500 ETF | 11.36% | 84,109 | $57.6M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 10.99% | 715,982 | $55.8M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.12% | 403,814 | $36.1M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.17% | 107,765 | $31.3M | Add +2.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.94% | 413,182 | $20.0M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 3.18% | 670,057 | $16.1M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 27,541 | $13.4M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 110,875 | $13.3M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.39% | 38,537 | $12.1M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.07% | 55,066 | $10.5M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 188,332 | $10.1M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.84% | 64,773 | $9.3M | Reduce -1.7% |
| GLD SPDR Gold Shares | 1.78% | 22,755 | $9.0M | Reduce -6.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.77% | 78,869 | $9.0M | Reduce -2.3% |
| IAU iShares Gold Trust | 1.66% | 103,421 | $8.4M | Reduce -9.5% |
| AAPL Apple Inc. | 1.46% | 27,161 | $7.4M | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.45% | 41,507 | $7.4M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 58,795 | $7.2M | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.41% | 147,098 | $7.2M | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 1.32% | 135,213 | $6.7M | Add +51.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.29% | 23,353 | $6.5M | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.23% | 77,219 | $6.2M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 1.15% | 74,073 | $5.8M | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 1.02% | 46,903 | $5.2M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.99% | 23,752 | $5.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 74,366 | $4.9M | Reduce -4.4% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 68,662 | $4.9M | Add +1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.89% | 35,085 | $4.5M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.82% | 61,502 | $4.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 12,666 | $4.1M | Add +13.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.78% | 29,946 | $3.9M | Reduce -1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 38,890 | $3.8M | Add +1.0% |
| MSFT Microsoft Corp. | 0.74% | 7,787 | $3.8M | Add +8.5% |
| IWB iShares Russell 1000 ETF | 0.71% | 9,668 | $3.6M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 16,747 | $3.5M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.69% | 14,142 | $3.5M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.66% | 14,701 | $3.4M | Add +10.9% |
| VTIP Vanguard Short-Term Tips | 0.63% | 64,298 | $3.2M | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 9,906 | $3.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,589 | $2.4M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 25,516 | $2.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 9,083 | $2.3M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 35,811 | $2.2M | Reduce -2.8% |
| SYK Stryker Corp. | 0.39% | 5,604 | $2.0M | Add +17.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 44,209 | $1.9M | Reduce -4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 12,489 | $1.9M | Reduce -0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 60,258 | $1.7M | Add +3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 11,595 | $1.6M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 14,193 | $1.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.32% | 2,807 | $1.6M | Add +26.0% |
| MUB iShares National Muni Bond E | 0.31% | 14,819 | $1.6M | No change |
| ABT Abbott Laboratories | 0.30% | 12,317 | $1.5M | Add +0.1% |
| RTX RTX Corp. | 0.30% | 8,353 | $1.5M | Add +42.4% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 31,944 | $1.5M | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 10,035 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,237 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.24% | 6,553 | $1.2M | Add +0.0% |
| VMC Vulcan Materials Co. | 0.22% | 3,834 | $1.1M | Add +37.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,863 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.21% | 4,593 | $1.1M | Reduce -8.3% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 22,712 | $1.0M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 20,516 | $1.0M | Add +0.8% |
| HYDB iShares High Yield Systemati | 0.20% | 20,899 | $990K | Add +13.3% |
| JNJ Johnson & Johnson | 0.18% | 4,440 | $919K | Add +34.2% |
| ECL Ecolab Inc. | 0.17% | 3,326 | $873K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,458 | $845K | Add +39.7% |
| DTE DTE Energy Company | 0.16% | 6,469 | $834K | No change |
| STE Steris PLC | 0.16% | 3,267 | $828K | Add +61.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,285 | $806K | Add +1.7% |
| WSO Watsco Inc. | 0.16% | 2,391 | $806K | Add +26.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $755K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,918 | $715K | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.14% | 2,726 | $701K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 7,020 | $676K | No change |
| DE Deere & Co. | 0.13% | 1,380 | $642K | Add +6800.0% |
| EEM iShares MSCI Emerging Market | 0.13% | 11,686 | $639K | Reduce -13.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 8,177 | $601K | Reduce -1.2% |
| RODM Hartford Multifact Dev MRKT | 0.12% | 16,132 | $596K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.11% | 7,294 | $562K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,103 | $554K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 1,677 | $542K | Reduce -0.2% |
| SO The Southern Co. | 0.11% | 6,186 | $539K | Reduce -5.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 12,572 | $520K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,517 | $475K | No change |
| MRK Merck & Co. Inc. | 0.09% | 4,475 | $471K | Add +11.6% |
| NOC Northrop Grumman Corp. | 0.09% | 813 | $464K | No change |
| PEP Pepsico Inc. | 0.09% | 3,193 | $458K | No change |
| HD Home Depot Inc. | 0.09% | 1,315 | $452K | Add +8.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 14,934 | $437K | Add +4.2% |
| MCD McDonald's Corp. | 0.09% | 1,415 | $432K | Reduce -8.6% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,970 | $419K | No change |
| IDXX Idexx Laboratories Inc. | 0.08% | 611 | $413K | Add +64.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,225 | $411K | Reduce -0.2% |
| VAW Vanguard Materials ETF | 0.08% | 1,874 | $389K | Reduce -8.4% |
| XLB SS Materials Select Sector | 0.08% | 8,483 | $385K | Reduce -5.6% |
| DHR Danaher Corp. | 0.08% | 1,668 | $382K | Add +31.8% |
| XOM Exxon Mobil Corp. | 0.07% | 3,157 | $380K | Reduce -4.8% |
| DTM DT Midstream Inc. | 0.07% | 3,107 | $372K | No change |
| HOLX Hologic Inc. | 0.07% | 4,851 | $361K | Add +28.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 36,924 | $352K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.2% | 1.29% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.3% | 1.77% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.6% | 1.41% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 2.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 0.97% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.4% | 1.15% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 2.65% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.8% | 0.46% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -1.5% | 1.02% | −0.05 |
| PM Philip Morris International | Reduce -51.4% | 0.04% | −0.04 |
| T AT&T Inc. | Reduce -51.6% | 0.03% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.7% | 0.37% | −0.03 |
| WM Waste Management Inc. | Reduce -96.4% | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.1% | 0.69% | −0.03 |
| MO Altria Group Inc. | Reduce -52.4% | 0.02% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 0.82% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.7% | 1.84% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -48.2% | 0.02% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.7% | 0.89% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 11.36% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -13.4% | 0.13% | −0.02 |
| SO The Southern Co. | Reduce -5.0% | 0.11% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.8% | 0.30% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -44.6% | 0.02% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.5% | 0.78% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 2.07% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.2% | 0.32% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -71.8% | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -9.5% | 1.66% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 0.71% | −0.01 |
| COP Conocophillips | Reduce -75.6% | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -25.3% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.21% | −0.01 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.09% | −0.01 |
| BNO United States Brent Oil Fund | Sold out | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -91.2% | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 1.43% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.1% | 0.14% | −0.01 |
| XLF SS Financial Select Sector | Reduce -88.9% | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 1.45% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -8.4% | 0.08% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -17.2% | 0.03% | −0.01 |
| RODM Hartford Multifact Dev MRKT | Reduce -7.8% | 0.12% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -41.4% | 0.01% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -19.2% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -22.4% | 0.02% | −0.01 |
| XLB SS Materials Select Sector | Reduce -5.6% | 0.08% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -97.0% | 0.00% | −0.00 |
| RKT Rocket Cos Inc. Class A | Reduce -10.4% | 0.03% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.70% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Add +51.6% | 1.32% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 3.18% | +0.15 |
| DE Deere & Co. | Add +6800.0% | 0.13% | +0.12 |
| RTX RTX Corp. | Add +42.4% | 0.30% | +0.10 |
| CAT Caterpillar Inc. | Add +26.0% | 0.32% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +13.6% | 0.80% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +39.7% | 0.17% | +0.06 |
| STE Steris PLC | Add +61.1% | 0.16% | +0.06 |
| JNJ Johnson & Johnson | Add +34.2% | 0.18% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 7.12% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +1.6% | 0.97% | +0.05 |
| ABBV Abbvie Inc. | Add +10.9% | 0.66% | +0.05 |
| VMC Vulcan Materials Co. | Add +37.4% | 0.22% | +0.04 |
| SYK Stryker Corp. | Add +17.9% | 0.39% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +64.7% | 0.08% | +0.03 |
| WWD Woodward Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +11.6% | 0.09% | +0.03 |
| DHR Danaher Corp. | Add +31.8% | 0.08% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +303.9% | 0.03% | +0.02 |
| HOLX Hologic Inc. | Add +28.7% | 0.07% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +347.1% | 0.03% | +0.02 |
| HYDB iShares High Yield Systemati | Add +13.3% | 0.20% | +0.02 |
| CHAT Roundhill Gen AI & Tech ETF | Add +66.0% | 0.03% | +0.01 |
| CMS CMS Energy Corp. | Add +68.7% | 0.03% | +0.01 |
| WSO Watsco Inc. | Add +26.9% | 0.16% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +230.1% | 0.01% | +0.01 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.01% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +3.4% | 0.34% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.16% | +0.00 |
| ARKK ARK Innovation ETF | New | 0.00% | +0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.00% | +0.00 |
| ROBO Robo Global Robotics and Aut | New | 0.00% | +0.00 |
| SNSR Global X Internet of Things | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.1% | 0.48% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.2% | 0.09% | +0.00 |
| CELH Celsius Holdings Inc. | New | 0.00% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.0% | 0.74% | +0.00 |
| CVX Chevron Corp. | Add +8.7% | 0.03% | +0.00 |
| FSSL FS Specialty Lending Fund | New | 0.00% | +0.00 |
| YUMC Yum China Holdings Inc. | Add +0.1% | 0.01% | +0.00 |
| HAL Halliburton Co. | Add +0.7% | 0.01% | +0.00 |
| SOUN Soundhound AI Inc. Class A | New | 0.00% | +0.00 |
| TFLR T Rowe Price Floating RT ETF | Add +4.3% | 0.03% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.5% | 0.05% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.2% | 0.21% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.05% | +0.00 |
| DFLV Dim US Large Cap Value ETF | New | 0.00% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| RGTI Rigetti Computing Inc. | New | 0.00% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 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 |