Cranbrook Wealth Management, LLC

CIK

1599084

Location

Bloomfield Hills, MI

Portfolio Value

Small $162,756,337

Diversification

Diversified

Filing Date

Global Rank

#5,033 / 8,700 ▼ 1344

Top Industry

Consumer Electronics 13.1%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

34.4%

−7.3 pts

Top 5

59.4%

−15.3 pts

Top 10

70.8%

−13.9 pts

HHI

1,422

Diversified−697

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.8%	$103,824,619	15
Technology	12.4%	$20,189,552	41
Healthcare	6.8%	$11,038,162	31
Industrials	4.9%	$7,933,120	41
Financial Services	4.8%	$7,768,381	35
Utilities	1.6%	$2,636,396	16
Consumer Cyclical	1.5%	$2,409,278	25
Basic Materials	1.4%	$2,222,346	9
Energy	1.1%	$1,740,398	16
Consumer Defensive	1.0%	$1,690,379	14
Communication Services	0.8%	$1,234,052	19
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

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVTS	Navitas Semiconductor Corp	+896	7,533	$134,991
QQQ	Invesco Qqq Trust, Series 1	+351	636	$468,350
—		+236	10,146	$515,721
BRK-B	Berkshire Hathaway Inc	+190	1,294	$1,395,854
IBIT	iShares Bitcoin Trust ETF	+139	146,853	$4,888,736
SPY	Spdr S&P 500 ETF Trust	+125	3,691	$2,756,328
KLAC	Kla Corp	+54	60	$18,102
NVDA	Nvidia Corp	+50	6,603	$1,321,194
MO	Altria Group, Inc.	+11	1,804	$129,797
HAL	Halliburton Co	+6	1,219	$41,385
SLV	iShares Silver Trust	+6	363	$19,409
PEP	Pepsico Inc	+5	3,208	$434,363
NRG	Nrg Energy, Inc.	+4	179	$26,144
PM	Philip Morris International Inc.	+4	1,169	$211,483
YUM	Yum Brands Inc	+3	1,282	$204,940
YUMC	Yum China Holdings, Inc.	+3	1,360	$55,583
WM	Waste Management Inc	+1	28	$6,240
MMM	3M Co	+1	180	$29,143
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−321,882	6,986	$2,117,596
VEU	Vanguard FTSE All-World Ex-US ETF	−185,399	6,922	$579,717
BIV	Vanguard Intermediate-Term Bond ETF	−50,594	730,608	$56,037,633
BNDX	Vanguard Total International Bond ETF	−2,435	381,052	$18,454,348
VEA	Vanguard FTSE Developed Markets ETF	−2,112	32,421	$2,309,996
IAU	Ishares Gold Trust	−1,688	91,204	$6,886,814
ABT	Abbott Laboratories	−1,295	10,122	$918,470
ED	Consolidated Edison Inc	−642	643	$71,135
AMZN	Amazon Com Inc	−450	3,543	$844,438
DHR	Danaher Corp /De/	−363	1,169	$222,671
INTC	Intel Corp	−362	6,408	$894,749
BC	Brunswick Corp	−352	112	$9,434
MRK	Merck & Co., Inc.	−321	4,154	$533,789
SCHW	Schwab Charles Corp	−315	1,220	$112,569
CVS	CVS HEALTH Corp	−298	2	$206
CRDO	Credo Technology Group Holding Ltd	−171	1,438	$391,064
HON	Honeywell International Inc	−145	145	$32,465
WSO	Watsco Inc	−138	2,207	$919,723
MDT	Medtronic plc	−125	529	$41,383
ABBV	AbbVie Inc.	−117	14,566	$3,665,388
VIG	Vanguard Dividend Appreciation ETF	−100	4,863	$1,150,683
KMB	Kimberly Clark Corp	−100	210	$23,051
WDAY	Workday, Inc.	−97	437	$53,497
TMO	Thermo Fisher Scientific Inc.	−90	1,368	$685,860
XOM	ExxonMobil Holdings Corp	−76	2,957	$404,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MP	MP Materials Corp. / DE	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
HONA	Honeywell Aerospace Inc.	145	$32,056
ASTS	AST SpaceMobile, Inc.	126	$11,196
ABR	Arbor Realty Trust Inc	2,000	$10,840
RDW	Redwire Corp	738	$9,025
TYL	Tyler Technologies Inc	30	$8,773
LUNR	Intuitive Machines, Inc.	291	$6,224
FDXF	FedEx Freight Holding Company, Inc.	22	$3,322
CERS	Cerus Corp	400	$1,168
ATHE	Alterity Therapeutics Ltd	1	$5
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,524,174	$191,054,157
FNDA	Schwab Fundamental U.S. Small Company ETF	674,102	$16,722,858
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	117,508	$11,258,273
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	71,434	$3,568,128
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	86,256	$3,070,868
—		10,683	$1,371,284
VCRM	Vanguard Core Tax-Exempt Bond ETF	26,760	$1,335,056
BKF	iShares MSCI BIC ETF	19,329	$945,082
—		20,581	$715,352
EDV	Vanguard World Funds Extended Duration ETF	2,964	$619,313
HDUS	Hartford Disciplined US Equity ETF	14,991	$590,945
TACN	T. Rowe Price Active Core International Equity ETF	3,333	$167,849
ACES	ALPS Clean Energy ETF	3,762	$133,851
BILZ	PIMCO Ultra Short Government Active ETF	4,832	$126,598
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	845	$96,327
BNDW	Vanguard Total World Bond ETF	549	$55,531
—		427	$38,954
STT	State Street Corp	725	$35,793
—		300	$32,190
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	276	$28,463
AGNG	Global X Funds Global X Aging Population ETF	547	$22,267
CWI	State Street SPDR MSCI ACWI ex-US ETF	370	$22,096
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	443	$21,884
BDBT	Bluemonte Core Bond ETF	189	$12,933
DCOR	Dimensional US Core Equity 1 ETF	288	$12,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $162,756,337 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 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	730,608	-50,594	$56,037,633	−7.2%	34.43%
BNDX	Vanguard Total International Bond ETF	Reduced	381,052	-2,435	$18,454,348	+0.2%	11.34%
AAPL	Apple Inc. Technology	Reduced	26,714	-71	$7,729,963	+13.7%	4.75%
GLD	Spdr Gold Trust	Reduced	20,635	-3	$7,601,521	−14.4%	4.67%
IAU	Ishares Gold Trust	Reduced	91,204	-1,688	$6,886,814	−15.9%	4.23%
IBIT	iShares Bitcoin Trust ETF	Added	146,853	+139	$4,888,736	−13.3%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Held	12,666	0	$4,145,961	+11.3%	2.55%
ABBV	AbbVie Inc. Healthcare	Reduced	14,566	-117	$3,665,388	+14.8%	2.25%
CAT	Caterpillar Inc Industrials	Reduced	2,756	-12	$2,934,864	+49.7%	1.80%
MSFT	Microsoft Corp Technology	Held	7,564	0	$2,821,523	+0.8%	1.73%
SPY	Spdr S&P 500 ETF Trust	Added	3,691	+125	$2,756,328	+18.9%	1.69%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	32,421	-2,112	$2,309,996	+4.4%	1.42%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,986	-321,882	$2,117,596	−96.2%	1.30%
AMAT	Applied Materials Inc /De Technology	Held	2,726	0	$1,970,898	+111.5%	1.21%
SYK	Stryker Corp Healthcare	Held	5,594	0	$1,761,214	−4.2%	1.08%
RTX	RTX Corp Industrials	Held	8,353	0	$1,584,814	−1.6%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,294	+190	$1,395,854	+12.0%	0.86%
NVDA	Nvidia Corp Technology	Added	6,603	+50	$1,321,194	+15.6%	0.81%
IBM	International Business Machines Corp Technology	Held	4,238	0	$1,191,767	+16.0%	0.73%
VIG	Vanguard Dividend Appreciation ETF	Reduced	4,863	-100	$1,150,683	+9.1%	0.71%
VMC	Vulcan Materials CO Basic Materials	Held	3,834	0	$1,131,068	+8.3%	0.69%
JNJ	Johnson & Johnson Healthcare	Held	4,440	0	$1,127,626	+3.9%	0.69%
DTE	Dte Energy Co Utilities	Held	6,469	0	$985,681	+4.2%	0.61%
MRVL	Marvell Technology, Inc. Technology	Held	3,281	0	$977,377	+200.7%	0.60%
WSO	Watsco Inc Industrials	Reduced	2,207	-138	$919,723	+7.8%	0.57%
ECL	Ecolab Inc. Basic Materials	Reduced	3,298	-28	$918,855	+3.9%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	10,122	-1,295	$918,470	−21.6%	0.56%
INTC	Intel Corp Technology	Reduced	6,408	-362	$894,749	+199.5%	0.55%
CSCO	Cisco Systems, Inc. Technology	Held	7,294	0	$856,753	+51.4%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,543	-450	$844,438	+1.5%	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,002	-17	$713,426	+23.0%	0.44%
STE	STERIS plc Healthcare	Held	3,267	0	$687,932	−4.8%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,368	-90	$685,860	−4.3%	0.42%
DE	Deere & Co Industrials	Held	995	0	$631,158	+12.6%	0.39%
AMD	Advanced Micro Devices Inc Technology	Held	1,025	0	$595,432	+185.6%	0.37%
SO	Southern Co Utilities	Held	6,186	0	$592,062	−0.8%	0.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	6,922	-185,399	$579,717	−94.5%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,154	-321	$533,789	−0.8%	0.33%
		Added	10,146	+236	$515,721	+4.1%	0.32%
QQQ	Invesco Qqq Trust, Series 1	Added	636	+351	$468,350	+184.7%	0.29%
DTM	DT Midstream, Inc. Energy	Reduced	3,072	-35	$450,785	+7.7%	0.28%
PEP	Pepsico Inc Consumer Defensive	Added	3,208	+5	$434,363	−12.7%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,214	0	$428,153	+7.2%	0.26%
NOC	Northrop Grumman Corp /De/ Industrials	Held	813	0	$414,069	−25.3%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,957	-76	$404,281	−21.4%	0.25%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	1,438	-171	$391,064	+158.9%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,415	0	$382,488	−13.0%	0.24%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Held	36,924	0	$362,224	+13.3%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	378	0	$353,607	−6.1%	0.22%
LLY	ELI LILLY & Co Healthcare	Held	287	0	$344,236	+30.4%	0.21%

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.