Cranbrook Wealth Management, LLC

Registered adviser

CIK

1599084

Location

Bloomfield Hills, MI

Portfolio Value

Small $534,250,392

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,679 / 8,818 ▼ 82

Top Industry

Consumer Electronics 13.1%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 132058

Roster of Oct 1, 2026

Regulatory AUM

$906,790,077

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$906,790,077	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$777,819,511	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$699,717,426	Individuals and high net worth (98%)
May 2023 to Mar 2024	$676,302,366	Individuals and high net worth (96%)
Apr 2023	$676,302,366	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$1,002,471,125	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.3% of the book (60%+)

Turnover

Low turnover

5.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.9 quarters (12+), a floor since 89.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 81.3%; sector active share 76.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

406 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.3%

+0.9 pts

Top 5

76.2%

−0.1 pts

Top 10

85.3%

−0.3 pts

HHI

2,068

Moderately concentrated+58

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.9%	$475,209,361	150
Technology	3.8%	$20,189,552	41
Healthcare	2.1%	$11,038,162	31
Industrials	1.5%	$7,933,120	41
Financial Services	1.5%	$7,877,694	40
Utilities	0.5%	$2,636,396	16
Consumer Cyclical	0.5%	$2,409,278	25
Basic Materials	0.4%	$2,222,346	9
Energy	0.3%	$1,740,398	16
Consumer Defensive	0.3%	$1,690,379	14
Communication Services	0.2%	$1,234,052	20
Real Estate	0.0%	$69,654	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+326,444	434,525	$35,009,679
VUG	VANGUARD GROWTH INDEX FUND	+136,559	163,924	$14,120,413
BIV	Vanguard Bond Index Funds	+12,334	730,608	$56,037,633
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+7,409	81,081	$2,301,889
HYDB	iShares High Yield Systematic Bond ETF	+3,855	36,974	$1,729,273
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,375	74,809	$3,757,656
—		+2,486	17,202	$499,030
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+2,294	80,843	$6,465,014
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,072	2,368	$283,023
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+1,390	37,314	$1,769,056
ESGE	iShares Trust	+990	6,940	$379,548
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+974	3,387	$179,883
NVTS	Navitas Semiconductor Corp	+896	7,533	$134,991
IEFA	iShares Core MSCI EAFE ETF	+716	396,052	$38,250,702
TIP	iShares TIPS Bond ETF	+691	48,426	$5,299,257
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+684	855	$75,163
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+435	64,756	$12,337,313
VOO	VANGUARD 500 INDEX FUND	+357	2,572	$1,766,475
QQQ	Invesco Qqq Trust, Series 1	+351	636	$468,350
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+338	27,098	$1,370,616
XLF	State Street Corp	+328	1,053	$56,451
DFAC	Dimensional U.S. Core Equity 2 ETF	+319	526	$23,333
IWF	iShares Russell 1000 Growth ETF	+300	400	$49,668
—		+245	10,146	$515,721
BRK-B	Berkshire Hathaway Inc	+190	1,293	$647,004
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−9,468	53,234	$4,147,460
ISTB	iShares Core 1-5 Year USD Bond ETF	−8,432	107,688	$5,195,946
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−4,994	180,178	$10,754,824
IJR	iShares Core S&P Small-Cap ETF	−3,131	104,231	$15,458,499
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−2,745	38,231	$7,554,445
EFG	iShares MSCI EAFE Growth ETF	−2,574	73,273	$9,116,626
BNDX	Vanguard Total International Bond ETF	−2,435	381,052	$18,454,348
IJH	iShares Core S&P Mid-Cap ETF	−2,339	69,186	$5,334,932
VEA	Vanguard FTSE Developed Markets ETF	−2,112	32,421	$2,309,996
IAU	Ishares Gold Trust	−1,688	91,204	$6,886,814
EFV	iShares MSCI EAFE Value ETF	−1,614	64,118	$4,908,232
IVE	iShares S&P 500 Value ETF	−1,609	21,775	$4,944,231
IWB	iShares Russell 1000 ETF	−1,359	8,229	$3,369,775
ABT	Abbott Laboratories	−1,295	10,122	$918,470
VV	VANGUARD LARGE-CAP INDEX FUND	−1,190	36,449	$12,535,175
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	−1,098	13,893	$561,416
IVW	iShares S&P 500 Growth ETF	−1,042	57,306	$7,881,294
IJK	iShares S&P Mid-Cap 400 Growth ETF	−940	37,386	$4,392,855
IVV	iShares Core S&P 500 ETF	−883	83,064	$62,205,798
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−738	21,893	$1,224,475
IWM	iShares Russell 2000 ETF	−667	13,133	$3,945,809
IEMG	iShares Trust	−652	59,487	$4,927,903
ED	Consolidated Edison Inc	−642	643	$71,135
IJJ	iShares S&P Mid-Cap 400 Value ETF	−628	28,034	$4,141,462
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−571	43,383	$1,966,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHAT	Roundhill Generative AI & Technology ETF	3,179	$313,703
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	3,230	$153,328
MP	MP Materials Corp.	2,000	$112,020
ECHO	EchoStar CORP	1,000	$101,500
SPCX	Space Exploration Technologies Corp	590	$100,807
SMR	NUSCALE POWER Corp	5,000	$50,150
CRCL	Circle Internet Group, Inc.	648	$40,584
XLG	Victory Portfolios II	635	$38,881
QQQM	Invesco Ltd.	125	$37,871
HONA	Honeywell Aerospace Inc.	145	$32,056
AVEM	Avantis Emerging Markets Equity ETF	246	$23,736
MOAT	VanEck Morningstar Wide Moat ETF	222	$23,079
DFIC	Dimensional International Core Equity 2 ETF	487	$18,145
AVSC	Avantis U.S. Small Cap Equity ETF	176	$12,907
IMTM	iShares MSCI Intl Momentum Factor ETF	234	$12,479
DIHP	Dimensional International High Profitability ETF	358	$12,216
DFIV	Dimensional International Value ETF	223	$12,046
MTUM	iShares MSCI USA Momentum Factor ETF	33	$11,313
ASTS	AST SpaceMobile, Inc.	126	$11,196
ABR	Arbor Realty Trust Inc	2,000	$10,840
DFUV	Dimensional U.S. Marketwide Value ETF	179	$9,846
DUHP	Dimensional US High Profitability ETF	221	$9,222
RDW	Redwire Corp	738	$9,025
TYL	Tyler Technologies Inc	30	$8,773
LUNR	Intuitive Machines, Inc.	291	$6,224
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
—		4,851	$366,688
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	443	$21,884
SHY	iShares 1-3 Year Treasury Bond ETF	212	$17,504
IYH	iShares U.S. Healthcare ETF	243	$14,978
ONON	On Holding AG	143	$4,864
KNSL	Kinsale Capital Group, Inc.	14	$4,783
GWW	W.W. Grainger, Inc.	4	$4,363
CMTG	Claros Mortgage Trust, Inc.	1,000	$2,380
RACE	Ferrari N.V.	4	$1,353
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

406 tracked positions · $534,250,392 total · filing declares 406 positions · $534,353,983 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 406 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	83,064	-883	$62,205,798	+13.4%	26+	before history	11.64%
BIV	Vanguard Bond Index Funds	Added	730,608	+12,334	$56,037,633	+1.1%	26+	before history	10.49%
IEFA	iShares Core MSCI EAFE ETF	Added	396,052	+716	$38,250,702	+6.9%	26+	before history	7.16%
VO	VANGUARD MID-CAP INDEX FUND	Added	434,525	+326,444	$35,009,679	+12.8%	26+	before history	6.55%
SCHF	Schwab International Equity ETF	Reduced	672,128	-208	$18,617,945	+11.9%	25	unpriced	3.48%
BNDX	Vanguard Total International Bond ETF	Reduced	381,052	-2,435	$18,454,348	+0.2%	26+	before history	3.45%
IJR	iShares Core S&P Small-Cap ETF	Reduced	104,231	-3,131	$15,458,499	+15.8%	26+	before history	2.89%
VUG	VANGUARD GROWTH INDEX FUND	Added	163,924	+136,559	$14,120,413	+18.1%	26+	before history	2.64%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	36,449	-1,190	$12,535,175	+11.4%	26+	before history	2.35%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	64,756	+435	$12,337,313	+44.3%	26+	before history	2.31%
VTV	VANGUARD VALUE INDEX FUND	Reduced	55,009	-306	$11,988,111	+10.5%	26+	before history	2.24%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	180,178	-4,994	$10,754,824	+7.5%	26+	before history	2.01%
EFG	iShares MSCI EAFE Growth ETF	Reduced	73,273	-2,574	$9,116,626	+7.9%	26+	before history	1.71%
IVW	iShares S&P 500 Growth ETF	Reduced	57,306	-1,042	$7,881,294	+19.4%	26+	before history	1.48%
AAPL	Apple Inc. Technology	Reduced	26,714	-71	$7,729,963	+13.7%	26+	before history	1.45%
GLD	Spdr Gold Trust	Reduced	20,635	-3	$7,601,521	−14.4%	26+	before history	1.42%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	38,231	-2,745	$7,554,445	+0.0%	26+	before history	1.41%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	23,462	+11	$7,186,410	+19.1%	26+	before history	1.35%
IAU	Ishares Gold Trust	Reduced	91,204	-1,688	$6,886,814	−15.9%	26+	before history	1.29%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	80,843	+2,294	$6,465,014	+3.5%	26+	before history	1.21%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	69,186	-2,339	$5,334,932	+10.5%	26+	before history	1.00%
TIP	iShares TIPS Bond ETF	Added	48,426	+691	$5,299,257	+0.6%	26+	before history	0.99%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	107,688	-8,432	$5,195,946	−7.7%	26+	before history	0.97%
IVE	iShares S&P 500 Value ETF	Reduced	21,775	-1,609	$4,944,231	+0.1%	26+	before history	0.93%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	34,699	-492	$4,940,790	+15.9%	26+	before history	0.92%
IEMG	iShares Trust	Reduced	59,487	-652	$4,927,903	—	26+	before history	0.92%
EFV	iShares MSCI EAFE Value ETF	Reduced	64,118	-1,614	$4,908,232	+0.4%	26+	before history	0.92%
IBIT	iShares Bitcoin Trust ETF	Added	146,853	+139	$4,888,736	−13.3%	4	$60.74	0.92%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	37,386	-940	$4,392,855	+13.9%	26+	before history	0.82%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	53,234	-9,468	$4,147,460	−15.6%	26+	before history	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Held	12,666	0	$4,145,961	+11.3%	26+	before history	0.78%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	28,034	-628	$4,141,462	+9.1%	26+	before history	0.78%
IWM	iShares Russell 2000 ETF	Reduced	13,133	-667	$3,945,809	+15.3%	26+	before history	0.74%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	15,573	-427	$3,784,083	+8.9%	26+	before history	0.71%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	74,809	+3,375	$3,757,656	+5.3%	26+	before history	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	14,566	-117	$3,665,388	+14.8%	26+	before history	0.69%
IWB	iShares Russell 1000 ETF	Reduced	8,229	-1,359	$3,369,775	−1.4%	26+	before history	0.63%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	9,098	-346	$3,327,138	+16.6%	26+	before history	0.62%
CAT	Caterpillar Inc Industrials	Reduced	2,756	-12	$2,934,864	+49.7%	9	$390.64	0.55%
MSFT	Microsoft Corp Technology	Held	7,564	0	$2,821,523	+0.8%	26+	before history	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	3,691	+125	$2,756,328	+18.9%	26+	before history	0.52%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	24,307	-563	$2,499,002	+5.1%	26+	before history	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	32,421	-2,112	$2,309,996	+4.4%	26+	before history	0.43%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	81,081	+7,409	$2,301,889	+9.0%	26+	before history	0.43%
VB	Vanguard Index Funds	Reduced	6,986	-97	$2,117,596	+14.1%	26+	before history	0.40%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	12,598	-130	$2,061,914	+14.6%	16	unpriced	0.39%
AMAT	Applied Materials Inc Technology	Held	2,726	0	$1,970,898	+111.5%	22	$126.77	0.37%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	43,383	-571	$1,966,985	−2.5%	26+	before history	0.37%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	10,901	-442	$1,946,918	+18.6%	26+	before history	0.36%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	13,441	-371	$1,837,115	+12.3%	26+	before history	0.34%

Showing the top 50 of 406 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.