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

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 Q1 2026 Q2 2026: $534.4M $534.4M Q2 2026

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%
MCD McDonald's Corp. 0.07% 1,415 $382K No change
ESGE iShares Inc. iShares ESG Awar 0.07% 6,940 $380K Add +16.6%
ITOT iShares Core S&P Total U.S. 0.07% 2,282 $375K Reduce -0.7%
HEEM iShares Crncy Hedgd MSCI Em 0.07% 8,173 $366K No change
XEXGX Eaton Vance Tax-Managed Glob 0.07% 36,924 $362K No change
COST Costco Wholesale Corp. 0.07% 378 $354K No change
LLY Eli Lilly & Co. 0.06% 287 $344K No change
FRME First Merchants Corp. 0.06% 7,707 $337K No change
CHAT Roundhill Gen AI & Tech ETF 0.06% 3,179 $314K New
IDXX Idexx Laboratories Inc. 0.06% 585 $308K Reduce -4.3%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 5,326 $307K Add +0.0%
OXY Occidental Petroleum Corp. 0.06% 6,249 $304K No change
GS Goldman Sachs Group Inc. 0.06% 300 $303K No change
AEP American Electric Power 0.05% 2,109 $289K No change
VGT Vanguard Info Tech ETF 0.05% 2,368 $283K No change
ALC Alcon Inc. filed as ALCON AG 0.05% 4,213 $283K No change
WMT Walmart Inc. 0.05% 2,490 $282K No change
EFA iShares MSCI Eafe ETF 0.05% 2,595 $270K Add +0.1%
XLV SS Health Care Select Sector 0.05% 1,646 $261K Add +9.8%
LRCX Lam Research Corp. 0.04% 550 $238K No change
XEL Xcel Energy Inc. 0.04% 2,905 $233K No change
DHR Danaher Corp. 0.04% 1,169 $223K Reduce -23.7%
WWD Woodward Inc. 0.04% 519 $221K No change
ODFL Old Dominion Freight Line 0.04% 1,000 $217K No change
PM Philip Morris International 0.04% 1,169 $211K Add +0.3%
YUM Yum! Brands Inc. 0.04% 1,282 $205K Add +0.2%
XLY SS Consumer Disc Select Sect 0.04% 1,632 $191K Add +10.2%
DVY iShares Select Dividend ETF 0.04% 1,211 $189K No change
XLE SS Energy Select Sector 0.03% 3,387 $180K Add +40.4%
TSLA Tesla Inc. 0.03% 427 $180K No change
GOOG Alphabet Inc. Class C 0.03% 502 $177K No change
TFLR T Rowe Price Floating RT ETF 0.03% 3,408 $172K Add +2.3%
MPC Marathon Petroleum Corp. 0.03% 650 $166K No change
XLRE SS Real Estate Select Sector 0.03% 3,770 $166K No change
MS Morgan Stanley 0.03% 780 $163K Reduce -1.0%
PAYX Paychex Inc. 0.03% 1,599 $157K No change
DUK Duke Energy Corp. 0.03% 1,233 $156K No change
WTAI Wisdomtree AI and Innovation 0.03% 3,230 $153K New
ORCL Oracle Corp. 0.03% 1,042 $153K Reduce -1.2%
BE Bloom Energy Corp. Class A 0.03% 462 $140K No change
NVTS Navitas Semiconductor Corp. 0.03% 7,533 $135K Add +13.5%
CVX Chevron Corp. 0.02% 791 $131K Reduce -7.9%
MO Altria Group Inc. 0.02% 1,804 $130K Add +0.6%
ITW Illinois Tool Works 0.02% 477 $129K No change
PYLD PIMCO Multisector Bond Actv 0.02% 4,832 $128K No change
AVGO Broadcom Inc. 0.02% 332 $125K Reduce -6.5%
FITB Fifth Third Bancorp 0.02% 2,209 $125K No change
BMY Bristol-Myers Squibb Co. 0.02% 2,136 $123K No change
MU Micron Technology Inc. 0.02% 106 $122K No change
ETN Eaton Corp. PLC 0.02% 285 $121K No change
TFC Truist Financial Corp. 0.02% 2,430 $121K No change
IWV iShares Russell 3000 ETF 0.02% 275 $117K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 830 $114K No change
SCHW Schwab (charles) Corp. 0.02% 1,220 $113K Reduce -20.5%
MP MP Materials Corp. 0.02% 2,000 $112K New
COIN Coinbase Global Inc. Class A 0.02% 750 $110K No change
DGRO iShares Core Dividend Growth 0.02% 1,443 $109K No change
PFE Pfizer Inc. 0.02% 4,512 $109K No change
T AT&T Inc. 0.02% 5,186 $107K No change
WFC Wells Fargo & Co. 0.02% 1,275 $105K Reduce -5.6%
RDOG Alps REIT Dividend Dogs ETF 0.02% 3,762 $103K No change
AGG iShares Core U.S. Aggregate 0.02% 1,035 $102K No change
LMT Lockheed Martin Corp. 0.02% 200 $102K No change
VHT Vanguard Health Care ETF 0.02% 340 $102K No change
ECHO Echostar Corp. Class A 0.02% 1,000 $102K New
SPCX Space Exploration Techn Class A 0.02% 590 $101K New
FLOT iShares Floating Rate Bond E 0.02% 1,974 $101K No change
ISRG Intuitive Surgical Inc. 0.02% 244 $97K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 6,901 $96K No change
KO The Coca-Cola Co. 0.02% 1,160 $94K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 763 $91K No change
ADP Automatic Data Processing 0.02% 402 $90K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 808 $88K No change
ENB Enbridge Inc. 0.02% 1,611 $87K No change
SUSA iShares ESG Optimized MSCI U 0.02% 557 $86K Reduce -14.0%
CMS CMS Energy Corp. 0.02% 1,113 $85K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 1,766 $85K No change
C Citigroup Inc. 0.02% 595 $83K No change
IYM iShares U.S. Basic Materials 0.02% 462 $83K No change
IXUS iShares Core Intl Stock ETF 0.01% 824 $79K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 855 $75K No change
META Meta Platforms Inc. Class A 0.01% 128 $72K Reduce -3.8%
ED Consolidated Edison Inc. 0.01% 643 $71K Reduce -50.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 735 $71K No change
XBI SS SPDR S&P Biotech ETF 0.01% 446 $71K No change
BLK BlackRock Inc. 0.01% 71 $68K No change
BAC Bank of America Corp. 0.01% 1,196 $68K No change
VIS Vanguard Industrials ETF 0.01% 187 $67K No change
HBAN Huntington Bancshares Inc. 0.01% 3,505 $62K No change
CDNS Cadence Design SYS Inc. 0.01% 165 $62K Reduce -8.3%
PG The Procter & Gamble Co. 0.01% 418 $61K No change
BA The Boeing Co. 0.01% 282 $61K No change
XLF SS Financial Select Sector 0.01% 1,053 $56K Add +45.2%
YUMC Yum China Holdings Inc. 0.01% 1,360 $56K Add +0.2%
HSY The Hershey Co. 0.01% 314 $55K No change
NWN Northwest Natural Holding Co. 0.01% 1,104 $54K No change
WDAY Workday Inc. Class A 0.01% 437 $53K Reduce -18.2%
GNRC Generac Holdings Inc. 0.01% 180 $53K No change
MGM MGM Resorts International 0.01% 1,100 $53K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 623 $51K No change
WBD Warner Bros Discovery Inc. 0.01% 1,889 $50K Reduce -2.1%
SMR Nuscale Power Corp. 0.01% 5,000 $50K New
IWF iShares Russell 1000 Growth 0.01% 400 $50K No change
QTUM Defiance Quantum ETF 0.01% 300 $50K No change
CNP Centerpoint Energy Inc. 0.01% 1,119 $49K No change
VONG Vanguard Russell 1000 Growth 0.01% 375 $48K No change
HPE Hewlett Packard Enterprise 0.01% 1,005 $45K No change
TXN Texas Instruments Inc. 0.01% 150 $45K No change
QCOM Qualcomm Inc. 0.01% 241 $45K No change
HAL Halliburton Co. 0.01% 1,219 $41K Add +0.5%
MDT Medtronic PLC 0.01% 529 $41K Reduce -19.1%
CRCL Circle Internet Group Inc. 0.01% 648 $41K New
NFG National Fuel Gas Co. 0.01% 506 $39K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 635 $39K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 300 $38K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 125 $38K New
NFLX Netflix Inc. 0.01% 500 $36K No change
AXP American Express Co. 0.01% 105 $36K No change
ANET Arista Networks Inc. 0.01% 209 $36K Reduce -20.8%
ARTY iShares Future AI & Tech ETF 0.01% 457 $35K No change
LNG Cheniere Energy Inc. 0.01% 139 $33K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 647 $33K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 540 $33K No change
HON Honeywell International Inc. 0.01% 145 $32K No change
PEG Public Service Enterprise GP 0.01% 400 $32K No change
HONA Honeywell Aerospace Inc. 0.01% 145 $32K No change
CMCSA Comcast Corp. Class A 0.01% 1,298 $32K No change
FUN Six Flags Entertainment Corp. 0.01% 1,445 $31K No change
UNH Unitedhealth Group Inc. 0.01% 74 $31K Reduce -14.9%
FIW First Trust Water ETF 0.01% 276 $30K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 225 $30K No change
MMM 3M Co. 0.01% 180 $29K Add +0.6%
LEA Lear Corp. 0.01% 201 $27K No change
ACWI iShares MSCI Acwi ETF 0.01% 171 $27K No change
GSK GSK PLC-Spon ADR 0.01% 508 $27K No change
NRG NRG Energy Inc. 0.00% 179 $26K Add +2.3%
SPHY SS SPDR P High Yield ETF 0.00% 1,091 $26K No change
SBUX Starbucks Corp. 0.00% 250 $26K No change
VZ Verizon Communications Inc. 0.00% 600 $25K No change
XLI SS Industrial Select Sector 0.00% 133 $25K Add +195.6%
VDE Vanguard Energy ETF 0.00% 164 $25K No change
LIN Linde PLC 0.00% 46 $24K No change
AVEM Avantis Emerging Markets Eq 0.00% 246 $24K New
DFAC Dimensional US Core Equity 2 0.00% 526 $23K Add +154.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 222 $23K New
KMB Kimberly-Clark Corp. 0.00% 210 $23K Reduce -32.3%
RWR SS SPDR Dow Jones REIT ETF 0.00% 200 $23K No change
PWR Quanta Services Inc. 0.00% 31 $22K No change
COP Conocophillips 0.00% 213 $22K No change
HPQ HP Inc. 0.00% 1,005 $22K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,313 $21K No change
MXI iShares Global Materials ETF 0.00% 198 $21K No change
IVT Inventrust Properties Corp. 0.00% 591 $21K No change
RL Ralph Lauren Corp. 0.00% 50 $20K No change
ELVR Elevra Lithium Ltd. 0.00% 288 $20K No change
SLV iShares Silver Trust 0.00% 363 $19K Add +1.7%
FE Firstenergy Corp. 0.00% 401 $19K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 278 $19K Add +6.5%
DFIC Dimensional International Co. 0.00% 487 $18K New
KLAC KLA Corp. 0.00% 60 $18K No change
KR Kroger Co. 0.00% 320 $18K No change
GD General Dynamics Corp. 0.00% 50 $18K No change
SNSR Global X Internet of Things 0.00% 347 $17K No change
AEE Ameren Corporation 0.00% 150 $17K No change
BND Vanguard Total Bond Market 0.00% 226 $17K No change
ALL Allstate Corp. 0.00% 70 $17K Reduce -21.4%
HYXF iShares ESG Adv High Yield 0.00% 352 $16K No change
PLTR Palantir Technologies Inc. Class A 0.00% 140 $16K No change
ARKK ARK Innovation ETF 0.00% 202 $16K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 189 $16K No change
MDLZ Mondelez International Inc. Class A 0.00% 278 $16K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 194 $16K No change
KMI Kinder Morgan Inc. 0.00% 484 $15K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 130 $15K No change
IYR iShares US Real Estate ETF 0.00% 149 $15K No change
TRV The Travelers Cos Inc. 0.00% 46 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 99 $15K No change
MET Metlife Inc. 0.00% 175 $15K No change
COFS Choiceone Financial SVCS Inc. 0.00% 434 $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
LNT Alliant Energy Corp. 0.00% 188 $14K No change
FDX FedEx Corp. 0.00% 46 $14K No change
BAX Baxter International Inc. 0.00% 658 $14K No change
HII Huntington Ingalls Industrie 0.00% 50 $14K No change
V Visa Inc. Class A 0.00% 40 $14K Reduce -20.0%
HAS Hasbro Inc. 0.00% 162 $13K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 175 $13K Reduce -3.9%
WMB Williams Cos Inc. 0.00% 177 $13K No change
AIQ Global X Art Intel & Tech 0.00% 200 $13K No change
AVSC Avantis US Small Cap Equity 0.00% 176 $13K New
IMTM iShares MSCI Intl Momentum F 0.00% 234 $12K New
EFAX State Street SPDR MSCI Eafe 0.00% 228 $12K No change
DIHP Dimensional International Hi 0.00% 358 $12K New
SPGM State Street SPDR Portfolio 0.00% 142 $12K No change
DFIV Dimensional International Va 0.00% 223 $12K New
TTE Totalenergies SE 0.00% 151 $12K No change
OTIS Otis Worldwide Corp. 0.00% 162 $12K No change
GE General Electric filed as GE AEROSPACE 0.00% 31 $12K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 33 $11K New
ASTS Ast Spacemobile Inc. 0.00% 126 $11K New
OGE Oge Energy Corp. 0.00% 227 $11K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 67 $11K No change
CB Chubb Ltd. 0.00% 32 $11K No change
ABR Arbor Realty Trust Inc. 0.00% 2,000 $11K New
CGW Invesco S&P Global Water Ind 0.00% 156 $10K No change
DFUV Dimensional US Marketwide Va 0.00% 179 $10K New
MKL Markel Group Inc. 0.00% 5 $10K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $10K No change
VNQ Vanguard Real Estate ETF 0.00% 100 $10K No change
BC Brunswick Corp. 0.00% 112 $9K Reduce -75.9%
DUHP Dimensional US High Profi Et 0.00% 221 $9K New
RDW Redwire Corp. 0.00% 738 $9K New
TYL Tyler Technologies Inc. 0.00% 30 $9K New
EPD Enterprise Products Partners 0.00% 225 $8K No change
VTRS Viatris Inc. 0.00% 508 $8K No change
ADI Analog Devices Inc. 0.00% 20 $8K No change
SHOP Shopify Inc. Class A 0.00% 66 $8K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 90 $7K No change
SPOT Spotify Technology SA 0.00% 16 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $7K No change
FICO Fair Isaac Corp. 0.00% 6 $7K No change
LFUS Littelfuse Inc. 0.00% 15 $7K No change
ZTS Zoetis Inc. 0.00% 93 $7K No change
TDG Transdigm Group Inc. 0.00% 5 $7K No change
SOLS Solstice Adv Materials Inc. 0.00% 72 $6K No change
CRH CRH PLC 0.00% 59 $6K No change
LUNR Intuitive Machines Inc. 0.00% 291 $6K New
WM Waste Management Inc. 0.00% 28 $6K Add +3.7%
CPRT Copart Inc. 0.00% 217 $6K No change
HEI Heico Corp. 0.00% 17 $6K No change
HLN Haleon PLC-ADR 0.00% 636 $6K No change
NOW ServiceNow Inc. 0.00% 59 $6K No change
IAGG iShares Intl Aggregate Bond 0.00% 115 $6K No change
RJF Raymond James Financial Inc. 0.00% 38 $6K No change
CARR Carrier Global Corp. 0.00% 75 $6K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 29 $5K New
TRS Trimas Corp. 0.00% 121 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $5K No change
KHC The Kraft Heinz Co. 0.00% 226 $5K No change
FAN First Trust Global Wind Ener 0.00% 208 $5K New
PRU Prudential Financial Inc. 0.00% 48 $5K No change
ADBE Adobe Inc. 0.00% 25 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 374 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 20 $5K No change
FSSL FS Specialty Lending Fund 0.00% 425 $5K No change
PAG Penske Automotive Group Inc. 0.00% 24 $4K No change
WMS Advanced Drainage Systems Inc. 0.00% 27 $4K No change
DFAS Dimensional US Small Cap ETF 0.00% 50 $4K No change
BSX Boston Scientific Corp. 0.00% 94 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 28 $4K No change
NWL Newell Brands Inc. 0.00% 643 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K No change
TMUS T-Mobile US Inc. 0.00% 22 $4K No change
ACN Accenture PLC Class A 0.00% 29 $4K No change
XLP SS Consumer Staples Sel Sect 0.00% 43 $4K Add +377.8%
FDXF FedEx Freight Holding Co. 0.00% 22 $3K No change
SOLV Solventum Corp. 0.00% 43 $3K No change
BLDR Builders Firstsource Inc. 0.00% 37 $3K No change
VOXR Vox Royalty Corp. 0.00% 700 $3K No change
GPC Genuine Parts Co. 0.00% 28 $3K No change
CTAS Cintas Corp. 0.00% 19 $3K Reduce -47.2%
BX Blackstone Inc. 0.00% 27 $3K No change
BP BP PLC-Spons ADR 0.00% 82 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $3K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 20 $3K No change
VEON Veon Ltd. 0.00% 55 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 25 $3K No change
KD Kyndryl Holdings Inc. 0.00% 216 $2K No change
CI The Cigna Group 0.00% 9 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 222 $2K No change
NKE Nike Inc. Class B 0.00% 57 $2K No change
OGN Organon & Co. 0.00% 169 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 45 $2K No change
PNC PNC Financial Services Group 0.00% 9 $2K No change
RSG Republic Services Inc. 0.00% 9 $2K No change
COF Capital One Financial Corp. 0.00% 9 $2K No change
DUOL Duolingo 0.00% 14 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 53 $2K No change
MMYT Makemytrip Ltd. 0.00% 28 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 4 $1K No change
DFAI Dimensional International Co. 0.00% 31 $1K No change
NEOG Neogen Corp. 0.00% 134 $1K No change
CERS Cerus Corp. 0.00% 400 $1K New
EIX Edison International 0.00% 14 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $960 No change
FOXA Fox Corp. Class A 0.00% 18 $939 No change
LUMN Lumen Technologies Inc. 0.00% 120 $922 No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $911 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 33 $903 No change
VLTO Veralto Corp. 0.00% 10 $887 No change
PGR Progressive Corp. 0.00% 4 $874 No change
DXC DXC Technology Co. 0.00% 85 $753 No change
DASH DoorDash Inc. Class A 0.00% 3 $554 No change
SOFI Sofi Technologies Inc. 0.00% 29 $520 No change
GT Goodyear Tire & Rubber Co. 0.00% 76 $502 No change
RIVN Rivian Automotive Inc. Class A 0.00% 25 $437 No change
VSNT Versant Media Group Inc. 0.00% 11 $397 Reduce -78.4%
NWSA News Corp. Class A 0.00% 13 $323 No change
CVS CVS Health Corp. 0.00% 2 $250 Reduce -99.3%
SNAP Snap Inc. Class A 0.00% 43 $190 No change
TDC Teradata Corp. 0.00% 1 $47 No change
BLNK Blink Charging Co. 0.00% 35 $23 No change
VYX NCR Voyix Corp. 0.00% 1 $11 No change
ATHE Alterity Therapeutics-ADR 0.00% 1 $6 New

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

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