Holders — by stockHoldings — by fund
Cranbrook Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599084
$534.4M
disclosed book value
406
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 100 of 406 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 83,064 | $62.2M | 11.6% |
| 2 | BIVVANGUARD BD INDEX FDS | 730,608 | $56.0M | 10.5% |
| 3 | IEFAISHARES TR | 396,052 | $38.3M | 7.2% |
| 4 | VOVANGUARD INDEX FDS | 434,525 | $35.0M | 6.6% |
| 5 | SCHFSCHWAB STRATEGIC TR | 672,128 | $18.6M | 3.5% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 381,052 | $18.5M | 3.5% |
| 7 | IJRISHARES TR | 104,231 | $15.5M | 2.9% |
| 8 | VUGVANGUARD INDEX FDS | 163,924 | $14.1M | 2.6% |
| 9 | VVVANGUARD INDEX FDS | 36,449 | $12.5M | 2.3% |
| 10 | XLKSELECT SECTOR SPDR TR | 64,756 | $12.3M | 2.3% |
| 11 | VTVVANGUARD INDEX FDS | 55,009 | $12.0M | 2.2% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 180,178 | $10.8M | 2% |
| 13 | EFGISHARES TR | 73,273 | $9.1M | 1.7% |
| 14 | IVWISHARES TR | 57,306 | $7.9M | 1.5% |
| 15 | AAPLAPPLE INC | 26,714 | $7.7M | 1.4% |
| 16 | GLDSPDR GOLD TR | 20,635 | $7.6M | 1.4% |
| 17 | VOEVANGUARD INDEX FDS | 38,231 | $7.6M | 1.4% |
| 18 | VOTVANGUARD INDEX FDS | 23,462 | $7.2M | 1.3% |
| 19 | IAUISHARES GOLD TR | 91,204 | $6.9M | 1.3% |
| 20 | HYGISHARES TR | 80,843 | $6.5M | 1.2% |
| 21 | IJHISHARES TR | 69,186 | $5.3M | 1% |
| 22 | TIPISHARES TR | 48,426 | $5.3M | 1% |
| 23 | ISTBISHARES TR | 107,688 | $5.2M | 1% |
| 24 | IVEISHARES TR | 21,775 | $4.9M | 0.9% |
| 25 | DSIISHARES TR | 34,699 | $4.9M | 0.9% |
| 26 | IEMGISHARES INC | 59,487 | $4.9M | 0.9% |
| 27 | EFVISHARES TR | 64,118 | $4.9M | 0.9% |
| 28 | IBITISHARES BITCOIN TRUST ETF | 146,853 | $4.9M | 0.9% |
| 29 | IJKISHARES TR | 37,386 | $4.4M | 0.8% |
| 30 | BSVVANGUARD BD INDEX FDS | 53,234 | $4.1M | 0.8% |
| 31 | JPMJPMORGAN CHASE & CO | 12,666 | $4.1M | 0.8% |
| 32 | IJJISHARES TR | 28,034 | $4.1M | 0.8% |
| 33 | IWMISHARES TR | 13,133 | $3.9M | 0.7% |
| 34 | VBRVANGUARD INDEX FDS | 15,573 | $3.8M | 0.7% |
| 35 | VTIPVANGUARD MALVERN FDS | 74,809 | $3.8M | 0.7% |
| 36 | ABBVABBVIE INC | 14,566 | $3.7M | 0.7% |
| 37 | IWBISHARES TR | 8,229 | $3.4M | 0.6% |
| 38 | VBKVANGUARD INDEX FDS | 9,098 | $3.3M | 0.6% |
| 39 | CATCATERPILLAR INC | 2,756 | $2.9M | 0.5% |
| 40 | MSFTMICROSOFT CORP | 7,564 | $2.8M | 0.5% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 3,691 | $2.8M | 0.5% |
| 42 | ESGDISHARES TR | 24,307 | $2.5M | 0.5% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 32,421 | $2.3M | 0.4% |
| 44 | SPTISPDR SERIES TRUST | 81,081 | $2.3M | 0.4% |
| 45 | VBVANGUARD INDEX FDS | 6,986 | $2.1M | 0.4% |
| 46 | ESGUISHARES TR | 12,598 | $2.1M | 0.4% |
| 47 | AMATAPPLIED MATLS INC | 2,726 | $2.0M | 0.4% |
| 48 | XLUSELECT SECTOR SPDR TR | 43,383 | $2.0M | 0.4% |
| 49 | IJTISHARES TR | 10,901 | $1.9M | 0.4% |
| 50 | IJSISHARES TR | 13,441 | $1.8M | 0.3% |
| 51 | EAGGISHARES TR | 37,314 | $1.8M | 0.3% |
| 52 | VOOVANGUARD INDEX FDS | 2,572 | $1.8M | 0.3% |
| 53 | SYKSTRYKER CORPORATION | 5,594 | $1.8M | 0.3% |
| 54 | HYDBISHARES TR | 36,974 | $1.7M | 0.3% |
| 55 | MUBISHARES TR | 14,819 | $1.6M | 0.3% |
| 56 | RTXRTX CORPORATION | 8,353 | $1.6M | 0.3% |
| 57 | IWPISHARES TR | 10,035 | $1.5M | 0.3% |
| 58 | VTEBVANGUARD MUN BD FDS | 27,098 | $1.4M | 0.3% |
| 59 | NVDANVIDIA CORPORATION | 6,603 | $1.3M | 0.2% |
| 60 | ESMLISHARES TR | 21,893 | $1.2M | 0.2% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 4,238 | $1.2M | 0.2% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 4,863 | $1.2M | 0.2% |
| 63 | VMCVULCAN MATLS CO | 3,834 | $1.1M | 0.2% |
| 64 | JNJJOHNSON & JOHNSON | 4,440 | $1.1M | 0.2% |
| 65 | DTEDTE ENERGY CO | 6,469 | $985,627 | 0.2% |
| 66 | MRVLMARVELL TECHNOLOGY INC | 3,281 | $977,378 | 0.2% |
| 67 | WSOWATSCO INC | 2,207 | $919,724 | 0.2% |
| 68 | ECLECOLAB INC | 3,298 | $918,856 | 0.2% |
| 69 | ABTABBOTT LABORATORIES | 10,122 | $918,471 | 0.2% |
| 70 | INTCINTEL CORP | 6,408 | $894,750 | 0.2% |
| 71 | CSCOCISCO SYS INC | 7,294 | $856,754 | 0.2% |
| 72 | AMZNAMAZON COM INC | 3,543 | $844,344 | 0.2% |
| 73 | SPYMSPDR SERIES TRUST | 9,061 | $796,247 | 0.1% |
| 74 | IWRISHARES TR | 7,020 | $774,447 | 0.1% |
| 75 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 76 | EEMISHARES TR | 10,793 | $738,367 | 0.1% |
| 77 | STERIS PLC | 3,267 | $687,933 | 0.1% |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,368 | $685,861 | 0.1% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,293 | $647,005 | 0.1% |
| 80 | DEDEERE & CO | 995 | $631,159 | 0.1% |
| 81 | AMDADVANCED MICRO DEVICES INC | 1,025 | $595,433 | 0.1% |
| 82 | IWOISHARES TR | 1,510 | $594,825 | 0.1% |
| 83 | SOSOUTHERN CO | 6,186 | $592,063 | 0.1% |
| 84 | HEFAISHARES TR | 12,572 | $589,942 | 0.1% |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 6,922 | $579,713 | 0.1% |
| 86 | RODMLATTICE STRATEGIES TR | 13,893 | $561,431 | 0.1% |
| 87 | GOOGLALPHABET INC | 1,500 | $536,133 | 0.1% |
| 88 | MRKMERCK & CO INC | 4,154 | $533,789 | 0.1% |
| 89 | XLBSELECT SECTOR SPDR TR | 10,146 | $515,704 | 0.1% |
| 90 | SPTSSPDR SERIES TRUST | 17,202 | $499,019 | 0.1% |
| 91 | VTIVANGUARD INDEX FDS | 1,275 | $471,650 | 0.1% |
| 92 | QQQINVESCO QQQ TR | 636 | $468,351 | 0.1% |
| 93 | IWSISHARES TR | 2,777 | $457,095 | 0.1% |
| 94 | DTMDT MIDSTREAM INC | 3,072 | $450,786 | 0.1% |
| 95 | PEPPEPSICO INC | 3,208 | $434,417 | 0.1% |
| 96 | HDHOME DEPOT INC | 1,214 | $428,228 | 0.1% |
| 97 | NOCNORTHROP GRUMMAN CORP | 813 | $414,070 | 0.1% |
| 98 | EXMOCEXXON MOBIL CORP | 2,957 | $404,292 | 0.1% |
| 99 | VAWVANGUARD WORLD FD | 1,740 | $398,076 | 0.1% |
| 100 | CREDO TECHNOLOGY GROUP HOLDI | 1,438 | $391,065 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.