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

0$200.0M$400.0M$600.0M Q1 2024: $395.4M Q1 2024 Q2 2024: $406.5M Q2 2024 Q3 2024: $438.4M Q3 2024 Q4 2024: $431.4M Q4 2024 Q1 2025: $430.5M Q1 2025 Q2 2025: $468.7M Q2 2025 Q3 2025: $498.3M Q3 2025 Q4 2025: $507.2M Q4 2025 Q1 2026: $491.6M $491.6M Q1 2026 Q2 2026: $534.4M Q2 2026

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
ITOT iShares Core S&P Total U.S. 0.07% 2,298 $327K Add +3.1%
MRVL Marvell Technology Inc. 0.07% 3,281 $325K No change
XEXGX Eaton Vance Tax-Managed Glob 0.07% 36,924 $320K No change
ALC Alcon Inc. filed as ALCON AG 0.06% 4,213 $317K Reduce -1.6%
WMT Walmart Inc. 0.06% 2,490 $309K Add +0.0%
HEEM iShares Crncy Hedgd MSCI Em 0.06% 8,173 $302K No change
INTC Intel Corp. 0.06% 6,770 $299K No change
FRME First Merchants Corp. 0.06% 7,707 $298K No change
DHR Danaher Corp. 0.06% 1,532 $290K Reduce -8.2%
AEP American Electric Power 0.06% 2,109 $276K No change
ESGE iShares Inc. iShares ESG Awar 0.06% 5,950 $271K No change
LLY Eli Lilly & Co. 0.05% 287 $264K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 5,325 $257K Add +0.1%
GS Goldman Sachs Group Inc. 0.05% 300 $254K No change
EFA iShares MSCI Eafe ETF 0.05% 2,592 $252K No change
XEL Xcel Energy Inc. 0.05% 2,905 $231K No change
XLV SS Health Care Select Sector 0.04% 1,499 $220K Reduce -0.9%
AMD Advanced Micro Devices 0.04% 1,025 $209K No change
VGT Vanguard Info Tech ETF 0.04% 296 $207K No change
YUM Yum! Brands Inc. 0.04% 1,279 $199K Add +0.2%
ODFL Old Dominion Freight Line 0.04% 1,000 $195K Reduce -2.9%
PM Philip Morris International 0.04% 1,165 $193K Add +0.3%
WWD Woodward Inc. 0.04% 519 $186K No change
DVY iShares Select Dividend ETF 0.04% 1,211 $183K No change
CVX Chevron Corp. 0.04% 859 $178K No change
TFLR T Rowe Price Floating RT ETF 0.03% 3,333 $168K Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.03% 285 $164K No change
DUK Duke Energy Corp. 0.03% 1,233 $161K No change
XLY SS Consumer Disc Select Sect 0.03% 1,481 $161K Add +7.5%
TSLA Tesla Inc. 0.03% 427 $159K Reduce -31.9%
MPC Marathon Petroleum Corp. 0.03% 650 $159K No change
ORCL Oracle Corp. 0.03% 1,055 $155K No change
XLRE SS Real Estate Select Sector 0.03% 3,770 $154K Add +15.8%
CRDO Credo Technology Group Holdi 0.03% 1,609 $151K No change
T AT&T Inc. 0.03% 5,186 $150K No change
XLE SS Energy Select Sector 0.03% 2,413 $148K Reduce -5.2%
PAYX Paychex Inc. 0.03% 1,599 $147K Reduce -9.1%
ED Consolidated Edison Inc. 0.03% 1,285 $145K No change
SCHW Schwab (charles) Corp. 0.03% 1,535 $144K No change
GOOG Alphabet Inc. Class C 0.03% 502 $144K Add +0.2%
COIN Coinbase Global Inc. Class A 0.03% 750 $131K No change
MS Morgan Stanley 0.03% 788 $130K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.03% 2,136 $130K No change
PFE Pfizer Inc. 0.03% 4,512 $127K No change
PYLD PIMCO Multisector Bond Actv 0.03% 4,832 $127K No change
ITW Illinois Tool Works 0.03% 477 $124K No change
LMT Lockheed Martin Corp. 0.02% 200 $121K No change
MO Altria Group Inc. 0.02% 1,793 $118K Add +0.8%
LRCX Lam Research Corp. 0.02% 550 $118K No change
ISRG Intuitive Surgical Inc. 0.02% 244 $113K No change
TFC Truist Financial Corp. 0.02% 2,430 $112K No change
AVGO Broadcom Inc. 0.02% 355 $110K No change
WFC Wells Fargo & Co. 0.02% 1,350 $107K No change
AGG iShares Core U.S. Aggregate 0.02% 1,035 $103K Reduce -2.7%
FITB Fifth Third Bancorp 0.02% 2,209 $103K New
RDOG Alps REIT Dividend Dogs ETF 0.02% 3,762 $102K No change
IWV iShares Russell 3000 ETF 0.02% 275 $102K No change
ETN Eaton Corp. PLC 0.02% 285 $102K No change
DGRO iShares Core Dividend Growth 0.02% 1,443 $101K No change
FLOT iShares Floating Rate Bond E 0.02% 1,974 $101K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 830 $95K No change
VHT Vanguard Health Care ETF 0.02% 340 $93K No change
KO The Coca-Cola Co. 0.02% 1,160 $88K Reduce -22.5%
ENB Enbridge Inc. 0.02% 1,611 $87K No change
CMS CMS Energy Corp. 0.02% 1,113 $86K Reduce -40.7%
SUSA iShares ESG Optimized MSCI U 0.02% 648 $86K Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.02% 1,766 $83K No change
ADP Automatic Data Processing 0.02% 402 $82K No change
IYM iShares U.S. Basic Materials 0.02% 462 $81K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 6,901 $80K Reduce -59.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 808 $76K No change
META Meta Platforms Inc. Class A 0.02% 133 $76K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 763 $74K No change
IXUS iShares Core Intl Stock ETF 0.01% 824 $71K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 735 $71K No change
WDAY Workday Inc. Class A 0.01% 534 $69K No change
BLK BlackRock Inc. 0.01% 71 $68K No change
C Citigroup Inc. 0.01% 595 $67K No change
YUMC Yum China Holdings Inc. 0.01% 1,357 $66K Add +0.2%
HON Honeywell International Inc. 0.01% 290 $66K No change
HSY The Hershey Co. 0.01% 314 $65K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 171 $63K No change
BE Bloom Energy Corp. Class A 0.01% 462 $63K No change
PG The Procter & Gamble Co. 0.01% 418 $60K Reduce -23.6%
NWN Northwest Natural Holding Co. 0.01% 1,104 $59K No change
VIS Vanguard Industrials ETF 0.01% 187 $58K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,196 $58K No change
NVTS Navitas Semiconductor Corp. 0.01% 6,637 $58K No change
XBI SS SPDR S&P Biotech ETF 0.01% 446 $57K No change
MDT Medtronic PLC 0.01% 654 $57K No change
BA The Boeing Co. 0.01% 282 $56K No change
HBAN Huntington Bancshares Inc. 0.01% 3,505 $55K No change
WBD Warner Bros Discovery Inc. 0.01% 1,929 $53K No change
CDNS Cadence Design SYS Inc. 0.01% 180 $50K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 623 $49K No change
CNP Centerpoint Energy Inc. 0.01% 1,119 $48K No change
NFLX Netflix Inc. 0.01% 500 $48K No change
NFG National Fuel Gas Co. 0.01% 506 $48K No change
HAL Halliburton Co. 0.01% 1,213 $47K Add +0.4%
IWF iShares Russell 1000 Growth 0.01% 100 $43K No change
VONG Vanguard Russell 1000 Growth 0.01% 375 $41K No change
MGM MGM Resorts International 0.01% 1,100 $41K No change
LNG Cheniere Energy Inc. 0.01% 139 $39K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 647 $38K No change
CMCSA Comcast Corp. Class A 0.01% 1,298 $37K No change
MU Micron Technology Inc. 0.01% 106 $36K No change
XLF SS Financial Select Sector 0.01% 725 $36K Add +663.2%
GNRC Generac Holdings Inc. 0.01% 180 $35K No change
BC Brunswick Corp. 0.01% 464 $34K Add +314.3%
ANET Arista Networks Inc. 0.01% 264 $32K No change
PEG Public Service Enterprise GP 0.01% 400 $32K No change
QTUM Defiance Quantum ETF 0.01% 300 $32K No change
AXP American Express Co. 0.01% 105 $32K No change
QCOM Qualcomm Inc. 0.01% 241 $31K Reduce -36.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 300 $31K No change
VZ Verizon Communications Inc. 0.01% 600 $30K No change
KMB Kimberly-Clark Corp. 0.01% 310 $30K No change
TXN Texas Instruments Inc. 0.01% 150 $29K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 540 $29K No change
FIW First Trust Water ETF 0.01% 276 $28K Add +53.3%
VDE Vanguard Energy ETF 0.01% 164 $28K No change
COP Conocophillips 0.01% 213 $28K No change
GSK GSK PLC-Spon ADR 0.01% 508 $28K No change
MMM 3M Co. 0.01% 179 $26K Add +0.6%
FUN Six Flags Entertainment Corp. 0.01% 1,445 $26K No change
NRG NRG Energy Inc. 0.01% 175 $26K No change
SPHY SS SPDR P High Yield ETF 0.01% 1,091 $25K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 225 $25K No change
LEA Lear Corp. 0.01% 201 $24K No change
SLV iShares Silver Trust 0.00% 357 $24K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,313 $24K No change
HPE Hewlett Packard Enterprise 0.00% 1,005 $24K No change
ACWI iShares MSCI Acwi ETF 0.00% 171 $24K No change
UNH Unitedhealth Group Inc. 0.00% 87 $24K Reduce -77.6%
KR Kroger Co. 0.00% 320 $23K No change
LIN Linde PLC 0.00% 46 $23K No change
SBUX Starbucks Corp. 0.00% 250 $22K Reduce -55.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 443 $22K No change
CVS CVS Health Corp. 0.00% 300 $22K New
ARTY iShares Future AI & Tech ETF 0.00% 457 $21K No change
MXI iShares Global Materials ETF 0.00% 198 $21K Reduce -57.2%
PLTR Palantir Technologies Inc. Class A 0.00% 140 $20K No change
FE Firstenergy Corp. 0.00% 401 $20K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 200 $20K No change
HPQ HP Inc. 0.00% 1,005 $19K No change
HII Huntington Ingalls Industrie 0.00% 50 $19K New
ALL Allstate Corp. 0.00% 89 $18K Add +29.0%
IVT Inventrust Properties Corp. 0.00% 591 $18K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 212 $18K No change
RL Ralph Lauren Corp. 0.00% 50 $17K No change
GD General Dynamics Corp. 0.00% 50 $17K No change
PWR Quanta Services Inc. 0.00% 31 $17K Reduce -16.2%
ELVR Elevra Lithium Ltd. 0.00% 288 $17K No change
BND Vanguard Total Bond Market 0.00% 226 $17K No change
AEE Ameren Corporation 0.00% 150 $16K No change
HYXF iShares ESG Adv High Yield 0.00% 352 $16K No change
KMI Kinder Morgan Inc. 0.00% 484 $16K No change
FDX FedEx Corp. 0.00% 46 $16K Add +2.2%
MDLZ Mondelez International Inc. Class A 0.00% 278 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 99 $16K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 261 $15K Add +3.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 130 $15K No change
HAS Hasbro Inc. 0.00% 162 $15K No change
V Visa Inc. Class A 0.00% 50 $15K No change
IYH iShares U.S. Healthcare ETF 0.00% 243 $15K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 312 $14K No change
VCIT Vanguard Int-Term Corporate 0.00% 174 $14K No change
IYR iShares US Real Estate ETF 0.00% 149 $14K No change
TTE Totalenergies SE 0.00% 151 $14K No change
ARKK ARK Innovation ETF 0.00% 202 $14K No change
LNT Alliant Energy Corp. 0.00% 188 $13K No change
TRV The Travelers Cos Inc. 0.00% 46 $13K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 194 $13K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 189 $13K No change
SNSR Global X Internet of Things 0.00% 347 $13K No change
WMB Williams Cos Inc. 0.00% 177 $13K No change
OTIS Otis Worldwide Corp. 0.00% 162 $12K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 182 $12K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $12K No change
MET Metlife Inc. 0.00% 175 $12K No change
COFS Choiceone Financial SVCS Inc. 0.00% 434 $12K No change
EFAX State Street SPDR MSCI Eafe 0.00% 228 $11K No change
BAX Baxter International Inc. 0.00% 658 $11K No change
ZTS Zoetis Inc. 0.00% 93 $11K Reduce -37.2%
OGE Oge Energy Corp. 0.00% 227 $11K No change
SPGM State Street SPDR Portfolio 0.00% 142 $11K No change
CB Chubb Ltd. 0.00% 32 $10K No change
CGW Invesco S&P Global Water Ind 0.00% 156 $10K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 67 $10K No change
MKL Markel Group Inc. 0.00% 5 $10K No change
AIQ Global X Art Intel & Tech 0.00% 200 $9K No change
VNQ Vanguard Real Estate ETF 0.00% 100 $9K Reduce -44.8%
KLAC KLA Corp. 0.00% 6 $9K Reduce -40.0%
GE General Electric filed as GE AEROSPACE 0.00% 31 $9K No change
EPD Enterprise Products Partners 0.00% 225 $9K No change
DFAC Dimensional US Core Equity 2 0.00% 207 $8K No change
SHOP Shopify Inc. Class A 0.00% 66 $8K No change
SPOT Spotify Technology SA 0.00% 16 $8K No change
XLI SS Industrial Select Sector 0.00% 45 $7K Add +60.7%
CPRT Copart Inc. 0.00% 217 $7K No change
VTRS Viatris Inc. 0.00% 508 $7K No change
FICO Fair Isaac Corp. 0.00% 6 $6K No change
HLN Haleon PLC-ADR 0.00% 636 $6K No change
ADI Analog Devices Inc. 0.00% 20 $6K No change
WM Waste Management Inc. 0.00% 27 $6K No change
CRH CRH PLC 0.00% 59 $6K No change
NOW ServiceNow Inc. 0.00% 59 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $6K No change
CTAS Cintas Corp. 0.00% 36 $6K No change
ADBE Adobe Inc. 0.00% 25 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 28 $6K No change
BSX Boston Scientific Corp. 0.00% 94 $6K No change
TDG Transdigm Group Inc. 0.00% 5 $6K No change
IAGG iShares Intl Aggregate Bond 0.00% 115 $6K No change
ACN Accenture PLC Class A 0.00% 29 $6K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 20 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 374 $6K No change
RJF Raymond James Financial Inc. 0.00% 38 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 72 $5K No change
FSSL FS Specialty Lending Fund 0.00% 425 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K No change
LFUS Littelfuse Inc. 0.00% 15 $5K No change
KHC The Kraft Heinz Co. 0.00% 226 $5K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 143 $5K No change
KNSL Kinsale Capital Group Inc. 0.00% 14 $5K No change
PRU Prudential Financial Inc. 0.00% 48 $5K No change
HEI Heico Corp. 0.00% 17 $5K No change
TMUS T-Mobile US Inc. 0.00% 22 $5K No change
GWW WW Grainger Inc. 0.00% 4 $4K Reduce -42.9%
TRS Trimas Corp. 0.00% 121 $4K No change
CARR Carrier Global Corp. 0.00% 75 $4K No change
BP BP PLC-Spons ADR 0.00% 82 $4K No change
WMS Advanced Drainage Systems Inc. 0.00% 27 $4K No change
VOXR Vox Royalty Corp. 0.00% 700 $4K No change
PAG Penske Automotive Group Inc. 0.00% 24 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K No change
DFAS Dimensional US Small Cap ETF 0.00% 50 $4K No change
BX Blackstone Inc. 0.00% 27 $3K No change
BLDR Builders Firstsource Inc. 0.00% 37 $3K No change
NKE Nike Inc. Class B 0.00% 57 $3K No change
GPC Genuine Parts Co. 0.00% 28 $3K No change
KD Kyndryl Holdings Inc. 0.00% 216 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $3K No change
SOLV Solventum Corp. 0.00% 43 $3K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 20 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 25 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 222 $3K No change
VEON Veon Ltd. 0.00% 55 $3K No change
CMTG Claros Mortgage Trust Inc. 0.00% 1,000 $2K No change
CI The Cigna Group 0.00% 9 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 45 $2K No change
NWL Newell Brands Inc. 0.00% 643 $2K No change
RSG Republic Services Inc. 0.00% 9 $2K No change
VSNT Versant Media Group Inc. 0.00% 51 $2K No change
PNC PNC Financial Services Group 0.00% 9 $2K No change
COF Capital One Financial Corp. 0.00% 9 $2K No change
DUOL Duolingo 0.00% 14 $1K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 33 $1K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 53 $1K No change
RACE Ferrari NV 0.00% 4 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K No change
NEOG Neogen Corp. 0.00% 134 $1K No change
DFAI Dimensional International Co. 0.00% 31 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K No change
DXC DXC Technology Co. 0.00% 85 $1K No change
EIX Edison International 0.00% 14 $1K No change
FOXA Fox Corp. Class A 0.00% 18 $1K No change
MMYT Makemytrip Ltd. 0.00% 28 $1K No change
OGN Organon & Co. 0.00% 169 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 4 $1K No change
VLTO Veralto Corp. 0.00% 10 $885 No change
LUMN Lumen Technologies Inc. 0.00% 120 $834 No change
PGR Progressive Corp. 0.00% 4 $793 No change
XLP SS Consumer Staples Sel Sect 0.00% 9 $742 No change
GT Goodyear Tire & Rubber Co. 0.00% 76 $504 No change
SOFI Sofi Technologies Inc. 0.00% 29 $461 New
DASH DoorDash Inc. Class A 0.00% 3 $451 New
RIVN Rivian Automotive Inc. Class A 0.00% 25 $379 No change
NWSA News Corp. Class A 0.00% 13 $325 No change
SNAP Snap Inc. Class A 0.00% 43 $197 No change
TDC Teradata Corp. 0.00% 1 $35 No change
BLNK Blink Charging Co. 0.00% 35 $20 No change
VYX NCR Voyix Corp. 0.00% 1 $9 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 406$534.4MIVV, BIV, IEFA, VO, SCHF
Q1 2026 385$491.6MBIV, IVV, IEFA, VO, BNDX
Q4 2025 403$507.2MIVV, BIV, IEFA, VO, BNDX
Q3 2025 393$498.3MIVV, BIV, IEFA, VO, BNDX
Q2 2025 400$468.7MIVV, BIV, IEFA, VO, BNDX
Q1 2025 425$430.5MBIV, IVV, IEFA, VO, BNDX
Q4 2024 412$431.4MBIV, IVV, IEFA, VO, BNDX
Q3 2024 376$438.4MBIV, IVV, IEFA, VO, BNDX
Q2 2024 311$406.5MIVV, BIV, IEFA, VO, BNDX
Q1 2024 294$395.4MIVV, BIV, IEFA, BNDX, VO