Cranbrook Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Cranbrook Wealth Management, LLC reported 385 stock positions worth $491.6 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 11.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.2%) and iShares Core MSCI Eafe ETF (IEFA, 7.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 25, added to 43 and reduced 73. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +0%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001599084
- Portfolio Value
- $491.6M (Q1 2026)
- SEC Filing
- 0000905729-26-000082 ↗ filed Apr 15, 2026
Holdings Value
Holdings 385 stocks · $491.6M
| BIV Vanguard Intermediate-Term B | 11.28% | 718,274 | $55.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 11.15% | 83,947 | $54.8M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.28% | 395,336 | $35.8M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.31% | 108,081 | $31.0M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.75% | 383,487 | $18.4M | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 3.38% | 672,336 | $16.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.71% | 107,362 | $13.3M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.43% | 27,365 | $12.0M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.29% | 37,639 | $11.2M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.21% | 55,315 | $10.9M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 185,172 | $10.0M | Reduce -1.7% |
| GLD SPDR Gold Shares | 1.81% | 20,638 | $8.9M | Reduce -9.3% |
| XLK SS Technology Select Sector | 1.74% | 64,321 | $8.5M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.72% | 75,847 | $8.4M | Reduce -3.8% |
| IAU iShares Gold Trust | 1.67% | 92,892 | $8.2M | Reduce -10.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.54% | 40,976 | $7.6M | Reduce -1.3% |
| AAPL Apple Inc. | 1.38% | 26,785 | $6.8M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 58,348 | $6.6M | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.27% | 78,549 | $6.2M | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.23% | 23,451 | $6.0M | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 1.15% | 146,714 | $5.6M | Add +8.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.14% | 116,120 | $5.6M | Reduce -21.1% |
| TIP iShares Tips Bond ETF | 1.07% | 47,735 | $5.3M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 1.00% | 23,384 | $4.9M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 62,702 | $4.9M | Reduce -15.3% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 65,732 | $4.9M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 71,525 | $4.8M | Reduce -3.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.87% | 35,191 | $4.3M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.85% | 60,139 | $4.2M | Reduce -2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 38,326 | $3.9M | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.77% | 28,662 | $3.8M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 12,666 | $3.7M | No change |
| VTIP Vanguard Short-Term Tips | 0.73% | 71,434 | $3.6M | Add +11.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 16,000 | $3.5M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.70% | 13,800 | $3.4M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.70% | 9,588 | $3.4M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.65% | 14,683 | $3.2M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 9,444 | $2.9M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.57% | 7,564 | $2.8M | Reduce -2.9% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 24,870 | $2.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,566 | $2.3M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 34,533 | $2.2M | Reduce -3.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.43% | 73,672 | $2.1M | Add +22.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 43,954 | $2.0M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.40% | 2,768 | $2.0M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 7,083 | $1.9M | Reduce -22.0% |
| SYK Stryker Corp. | 0.37% | 5,594 | $1.8M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 12,728 | $1.8M | Add +1.9% |
| EAGG iShares ESG Aware US Aggrega | 0.35% | 35,924 | $1.7M | Add +12.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 11,343 | $1.6M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 13,812 | $1.6M | Reduce -2.7% |
| RTX RTX Corp. | 0.33% | 8,353 | $1.6M | No change |
| MUB iShares National Muni Bond E | 0.32% | 14,819 | $1.6M | No change |
| HYDB iShares High Yield Systemati | 0.31% | 33,119 | $1.5M | Add +58.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 26,760 | $1.3M | Add +30.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,215 | $1.3M | Add +72.4% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 10,035 | $1.3M | No change |
| ABT Abbott Laboratories | 0.24% | 11,417 | $1.2M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.23% | 6,553 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.22% | 4,440 | $1.1M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 22,631 | $1.1M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,863 | $1.0M | No change |
| VMC Vulcan Materials Co. | 0.21% | 3,834 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,238 | $1.0M | Add +0.0% |
| DTE DTE Energy Company | 0.19% | 6,469 | $946K | No change |
| AMAT Applied Materials Inc. | 0.19% | 2,726 | $932K | No change |
| ECL Ecolab Inc. | 0.18% | 3,326 | $885K | No change |
| WSO Watsco Inc. | 0.17% | 2,345 | $853K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.17% | 3,993 | $832K | Reduce -13.1% |
| STE Steris PLC | 0.15% | 3,267 | $722K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $718K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,458 | $717K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,995 | $689K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $683K | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 10,958 | $622K | Reduce -6.2% |
| SO The Southern Co. | 0.12% | 6,186 | $597K | No change |
| RODM Hartford Multifact Dev MRKT | 0.12% | 14,991 | $591K | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.12% | 7,294 | $566K | No change |
| DE Deere & Co. | 0.11% | 995 | $560K | Reduce -27.9% |
| NOC Northrop Grumman Corp. | 0.11% | 813 | $555K | No change |
| MRK Merck & Co. Inc. | 0.11% | 4,475 | $538K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 7,149 | $537K | Reduce -12.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 12,572 | $534K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,103 | $529K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 3,033 | $514K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.10% | 3,203 | $497K | Add +0.3% |
| XLB SS Materials Select Sector | 0.10% | 9,901 | $495K | Add +16.7% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,523 | $478K | Reduce -9.2% |
| MCD McDonald's Corp. | 0.09% | 1,415 | $440K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,517 | $436K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 14,716 | $429K | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,918 | $425K | Reduce -1.8% |
| DTM DT Midstream Inc. | 0.09% | 3,107 | $418K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,299 | $417K | Add +6.0% |
| OXY Occidental Petroleum Corp. | 0.08% | 6,249 | $406K | No change |
| HD Home Depot Inc. | 0.08% | 1,214 | $399K | Reduce -7.7% |
| VAW Vanguard Materials ETF | 0.08% | 1,739 | $392K | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.08% | 378 | $377K | Reduce -7.1% |
| HOLX Hologic Inc. | 0.07% | 4,851 | $367K | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 611 | $343K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -21.1% | 1.14% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 2.43% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 11.15% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.2% | 3.75% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.57% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.3% | 1.00% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 2.29% | −0.10 |
| XLK SS Technology Select Sector | Reduce -0.7% | 1.74% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 1.34% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.0% | 0.38% | −0.08 |
| AAPL Apple Inc. | Reduce -1.4% | 1.38% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.3% | 0.24% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.8% | 1.72% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.17% | −0.04 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.03 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.03 |
| CHAT Roundhill Gen AI & Tech ETF | Sold out | 0.00% | −0.03 |
| F Ford Motor Co. | Reduce -59.2% | 0.02% | −0.03 |
| TSLA Tesla Inc. | Reduce -31.9% | 0.03% | −0.02 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.02 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -77.6% | 0.00% | −0.02 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.02 |
| FYT First Trust Small Cap Val | Sold out | 0.00% | −0.02 |
| PMT Pennymac Mortgage Investment | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.70% | −0.02 |
| DHR Danaher Corp. | Reduce -8.2% | 0.06% | −0.02 |
| SYK Stryker Corp. | Reduce -0.2% | 0.37% | −0.01 |
| DE Deere & Co. | Reduce -27.9% | 0.11% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.65% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.47% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -9.2% | 0.10% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.6% | 0.11% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.7% | 0.58% | −0.01 |
| PAYX Paychex Inc. | Reduce -9.1% | 0.03% | −0.01 |
| CMS CMS Energy Corp. | Reduce -40.7% | 0.02% | −0.01 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -7.7% | 0.08% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -36.9% | 0.01% | −0.01 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -55.8% | 0.00% | −0.00 |
| MXI iShares Global Materials ETF | Reduce -57.2% | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.3% | 0.77% | −0.00 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -23.6% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -22.5% | 0.02% | −0.00 |
| KC Kingsoft Cloud Holdings-ADR | Sold out | 0.00% | −0.00 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.00 |
| ALC Alcon Inc. | Reduce -1.6% | 0.06% | −0.00 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BIV Vanguard Intermediate-Term B | Add +0.3% | 11.28% | +0.28 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 3.38% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 6.31% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 2.21% | +0.13 |
| HYDB iShares High Yield Systemati | Add +58.5% | 0.31% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +72.4% | 0.27% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +11.1% | 0.73% | +0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +22.3% | 0.43% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.4% | 0.27% | +0.07 |
| TIP iShares Tips Bond ETF | Add +1.8% | 1.07% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +12.5% | 0.35% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.7% | 1.27% | +0.04 |
| XLB SS Materials Select Sector | Add +16.7% | 0.10% | +0.02 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +0.3% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.06% | +0.01 |
| XLF SS Financial Select Sector | Add +663.2% | 0.01% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +15.8% | 0.03% | +0.01 |
| BC Brunswick Corp. | Add +314.3% | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.00% | +0.00 |
| HII Huntington Ingalls Industrie | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +0.8% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.08% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.1% | 0.05% | +0.00 |
| HAL Halliburton Co. | Add +0.4% | 0.01% | +0.00 |
| PM Philip Morris International | Add +0.3% | 0.04% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.2% | 0.04% | +0.00 |
| CGW Invesco S&P Global Water Ind | New | 0.00% | +0.00 |
| FIW First Trust Water ETF | Add +53.3% | 0.01% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.1% | 0.07% | +0.00 |
| TFLR T Rowe Price Floating RT ETF | Add +3.0% | 0.03% | +0.00 |
| ALL Allstate Corp. | Add +29.0% | 0.00% | +0.00 |
| FDX FedEx Corp. | Add +2.2% | 0.00% | +0.00 |
| YUMC Yum China Holdings Inc. | Add +0.2% | 0.01% | +0.00 |
| XLI SS Industrial Select Sector | Add +60.7% | 0.00% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +7.5% | 0.03% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.2% | 0.00% | +0.00 |
| DASH DoorDash Inc. Class A | New | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| MMM 3M Co. | Add +0.6% | 0.01% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.02% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +1.9% | 0.37% | −0.00 |
| MS Morgan Stanley | Add +1.0% | 0.03% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 0.14% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.03% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.87% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.21% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.4% | 1.23% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +8.5% | 1.15% | −0.18 |
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 |