Cranbrook Wealth Management, LLC

Registered adviser

CIK

1599084

Location

Bloomfield Hills, MI

Portfolio Value

Small $521,176,788

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,679 / 8,818 ▼ 82 · as of Jun 2026

Top Industry

Consumer Electronics 14.3%

Period ended 29 days ago

Filed Oct 28, 2026 · 1d

27 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, the newest measured quarter, 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.

View clone backtest

Portfolio Concentration

374 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.6%

−1.7 pts

Top 5

75.3%

−0.9 pts

Top 10

84.9%

−0.5 pts

HHI

1,947

Moderately concentrated−122

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.4%	$460,770,614	147
Technology	4.0%	$20,872,924	35
Healthcare	2.2%	$11,445,246	25
Financial Services	2.2%	$11,241,866	40
Industrials	1.1%	$5,801,140	36
Utilities	0.4%	$2,201,932	14
Consumer Cyclical	0.4%	$2,197,555	22
Basic Materials	0.4%	$1,889,907	8
Energy	0.4%	$1,868,359	15
Consumer Defensive	0.3%	$1,595,236	11
Communication Services	0.2%	$1,262,425	18
Real Estate	0.0%	$29,584	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYDB	iShares High Yield Systematic Bond ETF	+93,526	130,500	$5,867,280
FITB	Fifth Third Bancorp	+36,663	38,872	$1,966,145
SCHF	Schwab International Equity ETF	+13,707	685,835	$18,839,887
BIV	Vanguard Bond Index Funds	+13,021	743,629	$54,180,808
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+12,241	39,339	$1,863,095
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+6,747	81,556	$4,014,186
BNDX	Vanguard Total International Bond ETF	+5,578	386,630	$18,121,348
IAU	Ishares Gold Trust	+1,925	93,129	$7,273,374
FRME	First Merchants Corp	+1,791	9,498	$377,830
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+1,588	44,971	$1,773,656
CHAT	Roundhill Generative AI & Technology ETF	+1,314	4,493	$413,266
ABT	Abbott Laboratories	+1,195	11,317	$1,118,459
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+1,176	38,490	$1,741,672
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+1,119	82,200	$2,242,416
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+536	2,182	$367,492
FBTC	Fidelity Wise Origin Bitcoin Fund	+440	1,087	$78,959
—		+355	17,557	$0
RDOG	ALPS REIT Dividend Dogs ETF	+292	4,054	$153,241
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+285	3,672	$225,828
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+238	1,870	$203,530
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+205	338	$56,439
AMZN	Amazon Com Inc	+138	3,681	$917,121
BAC	Bank Of America Corp	+126	1,322	$71,956
NVDA	Nvidia Corp	+99	6,702	$1,530,602
IWM	iShares Russell 2000 ETF	+97	13,230	$3,676,484
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−52,124	28,719	$2,217,393
TIP	iShares TIPS Bond ETF	−38,038	10,388	$1,080,767
VO	VANGUARD MID-CAP INDEX FUND	−3,948	430,577	$33,765,848
VUG	VANGUARD GROWTH INDEX FUND	−2,815	161,109	$14,517,531
IJR	iShares Core S&P Small-Cap ETF	−2,555	101,676	$13,832,003
IVW	iShares S&P 500 Growth ETF	−2,275	55,031	$7,828,710
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,946	62,810	$12,295,057
ISTB	iShares Core 1-5 Year USD Bond ETF	−1,846	105,842	$5,001,034
VTV	VANGUARD VALUE INDEX FUND	−1,692	53,317	$11,520,737
EFV	iShares MSCI EAFE Value ETF	−1,677	62,441	$4,941,580
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−1,603	20,290	$1,055,080
ESGU	iShares ESG Aware MSCI USA ETF	−1,518	11,080	$1,848,144
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,487	178,691	$10,598,163
IWB	iShares Russell 1000 ETF	−1,477	6,752	$2,809,709
DSI	iShares ESG MSCI KLD 400 ETF	−1,359	33,340	$4,873,641
IJH	iShares Core S&P Mid-Cap ETF	−1,324	67,862	$4,882,670
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,283	51,951	$3,969,056
IJK	iShares S&P Mid-Cap 400 Growth ETF	−1,133	36,253	$3,973,691
AAPL	Apple Inc.	−784	25,930	$8,635,208
ESGE	iShares Trust	−586	6,354	$0
IEFA	iShares Core MSCI EAFE ETF	−565	395,487	$38,314,780
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−554	3,216	$131,566
VEA	Vanguard FTSE Developed Markets ETF	−535	31,886	$2,251,470
ESGD	iShares ESG Aware MSCI EAFE ETF	−519	23,788	$2,451,353
VB	Vanguard Index Funds	−499	6,487	$1,845,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SCHP	Schwab U.S. TIPS ETF	153,733	$3,863,310
FLG	Flagstar Bank, National Association	150,042	$1,750,990
SPXL	Direxion Daily S&P 500 Bull 3X Shares	931	$261,704
CM	Canadian Imperial Bank Of Commerce	956	$105,332
UPS	United Parcel Service Inc	457	$42,702
GEV	GE Vernova Inc.	11	$10,455
NBIS	Nebius Group N.V.	26	$6,132
MA	Mastercard Inc	10	$5,514
EQIX	Equinix Inc	4	$4,046
NET	Cloudflare, Inc.	1	$347
ABNB	Airbnb, Inc.	1	$160
—		2	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WSO	Watsco Inc	2,207	$919,723
WWD	Woodward, Inc.	519	$220,803
MP	MP Materials Corp.	2,000	$112,020
COIN	Coinbase Global, Inc.	750	$109,642
ECHO	EchoStar CORP	1,000	$101,500
GNRC	Generac Holdings Inc.	180	$52,705
HPE	Hewlett Packard Enterprise Co	1,005	$45,335
MDT	Medtronic plc	529	$41,383
CRCL	Circle Internet Group, Inc.	648	$40,584
XLG	Victory Portfolios II	635	$38,881
IRM	Iron Mountain Inc	300	$37,893
—		225	$29,749
RL	Ralph Lauren Corp	50	$20,070
KR	Kroger Co	320	$17,769
SNSR	Global X Internet of Things ETF	347	$17,339
—		202	$16,325
ROBO	ROBO Global Robotics and Automation Index ETF	189	$16,189
XT	iShares Future Exponential Technologies ETF	194	$16,030
KMI	Kinder Morgan, Inc.	484	$15,473
LNT	Alliant Energy Corp	188	$14,342
HII	Huntington Ingalls Industries, Inc.	50	$13,994
ASTS	AST SpaceMobile, Inc.	126	$11,196
OGE	Oge Energy Corp.	227	$11,045
TYL	Tyler Technologies Inc	30	$8,773
VTRS	Viatris Inc	508	$8,067
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

374 tracked positions · $521,176,788 total · filing declares 374 positions · $529,264,719 · as of Sep 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 374 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	82,795	-269	$63,408,550	+1.9%	12.17%
BIV	Vanguard Bond Index Funds	Added	743,629	+13,021	$54,180,808	−3.3%	10.40%
IEFA	iShares Core MSCI EAFE ETF	Reduced	395,487	-565	$38,314,780	+0.2%	7.35%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	430,577	-3,948	$33,765,848	−3.6%	6.48%
SCHF	Schwab International Equity ETF	Added	685,835	+13,707	$18,839,887	+1.2%	3.61%
BNDX	Vanguard Total International Bond ETF	Added	386,630	+5,578	$18,121,348	−1.8%	3.48%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	161,109	-2,815	$14,517,531	+2.8%	2.79%
IJR	iShares Core S&P Small-Cap ETF	Reduced	101,676	-2,555	$13,832,003	−10.5%	2.65%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	36,056	-393	$12,686,303	+1.2%	2.43%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	62,810	-1,946	$12,295,057	−0.3%	2.36%
VTV	VANGUARD VALUE INDEX FUND	Reduced	53,317	-1,692	$11,520,737	−3.9%	2.21%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	178,691	-1,487	$10,598,163	−1.5%	2.03%
EFG	iShares MSCI EAFE Growth ETF	Reduced	73,032	-241	$8,751,424	−4.0%	1.68%
AAPL	Apple Inc. Technology	Reduced	25,930	-784	$8,635,208	+11.7%	1.66%
IVW	iShares S&P 500 Growth ETF	Reduced	55,031	-2,275	$7,828,710	−0.7%	1.50%
GLD	Spdr Gold Trust	Reduced	20,237	-398	$7,707,059	+1.4%	1.48%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	37,906	-325	$7,411,760	−1.9%	1.42%
IAU	Ishares Gold Trust	Added	93,129	+1,925	$7,273,374	+5.6%	1.40%
IBIT	iShares Bitcoin Trust ETF	Reduced	146,781	-72	$6,948,612	+42.1%	1.33%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	23,291	-171	$6,803,301	−5.3%	1.31%
HYDB	iShares High Yield Systematic Bond ETF	Added	130,500	+93,526	$5,867,280	+239.3%	1.13%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	105,842	-1,846	$5,001,034	−3.8%	0.96%
EFV	iShares MSCI EAFE Value ETF	Reduced	62,441	-1,677	$4,941,580	+0.7%	0.95%
IVE	iShares S&P 500 Value ETF	Reduced	21,582	-193	$4,926,738	−0.4%	0.95%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	67,862	-1,324	$4,882,670	−8.5%	0.94%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	33,340	-1,359	$4,873,641	−1.4%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,380	-286	$4,095,675	−1.2%	0.79%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	81,556	+6,747	$4,014,186	+6.8%	0.77%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	36,253	-1,133	$3,973,691	−9.5%	0.76%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	51,951	-1,283	$3,969,056	−4.3%	0.76%
MSFT	Microsoft Corp Technology	Added	7,616	+52	$3,906,246	+38.4%	0.75%
SCHP	Schwab U.S. TIPS ETF	NEW	153,733	NEW	$3,863,310	NEW	0.74%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	27,602	-432	$3,801,071	−8.2%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	14,473	-93	$3,785,992	+3.3%	0.73%
IWM	iShares Russell 2000 ETF	Added	13,230	+97	$3,676,484	−6.8%	0.71%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	15,403	-170	$3,558,555	−6.0%	0.68%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	8,752	-346	$2,956,688	−11.1%	0.57%
IWB	iShares Russell 1000 ETF	Reduced	6,752	-1,477	$2,809,709	−16.6%	0.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,499	-192	$2,668,442	−3.2%	0.51%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	23,788	-519	$2,451,353	−1.9%	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	31,886	-535	$2,251,470	−2.5%	0.43%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	82,200	+1,119	$2,242,416	−2.6%	0.43%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	28,719	-52,124	$2,217,393	−65.7%	0.43%
CAT	Caterpillar Inc Industrials	Reduced	2,616	-140	$2,121,026	−27.7%	0.41%
FITB	Fifth Third Bancorp Financial Services	Added	38,872	+36,663	$1,966,145	+1479.0%	0.38%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	39,339	+12,241	$1,863,095	+35.9%	0.36%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	11,080	-1,518	$1,848,144	−10.4%	0.35%
VB	Vanguard Index Funds	Reduced	6,487	-499	$1,845,486	−12.8%	0.35%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,561	-11	$1,794,902	+1.6%	0.34%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	44,971	+1,588	$1,773,656	−9.8%	0.34%

Showing the top 50 of 374 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.