Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $62.2M | 11.6% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $56M | 10.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $38.3M | 7.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $35M | 6.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $18.6M | 3.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $18.5M | 3.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $15.5M | 2.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $14.1M | 2.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $12.5M | 2.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $12.3M | 2.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $12M | 2.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10.8M | 2.0% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $9.12M | 1.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.88M | 1.5% |
| Apple Inc.COM | COM | $7.73M | 1.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $7.6M | 1.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $7.55M | 1.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $7.19M | 1.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $6.89M | 1.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $6.46M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.33M | 1.0% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $5.3M | 1.0% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $5.2M | 1.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.94M | 0.9% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $4.94M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.93M | 0.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.91M | 0.9% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $4.89M | 0.9% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $4.39M | 0.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $4.15M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $4.15M | 0.8% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $4.14M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.95M | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.78M | 0.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.76M | 0.7% |
| Abbvie Inc.COM | COM | $3.67M | 0.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $3.37M | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.33M | 0.6% |
| Caterpillar Inc.COM | COM | $2.93M | 0.5% |
| Microsoft Corp.COM | COM | $2.82M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.76M | 0.5% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $2.5M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.31M | 0.4% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $2.3M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.12M | 0.4% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.06M | 0.4% |
| Applied Matls Inc.COM | COM | $1.97M | 0.4% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.97M | 0.4% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $1.95M | 0.4% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.84M | 0.3% |
iShares TRCORE S&P500 ETF$62.2M
- Class
- CORE S&P500 ETF
- Share
- 11.6%
Vanguard BD Index FdsINTERMED TERM$56M
- Class
- INTERMED TERM
- Share
- 10.5%
iShares TRCORE MSCI EAFE$38.3M
- Class
- CORE MSCI EAFE
- Share
- 7.2%
Vanguard Index FdsMID CAP ETF$35M
- Class
- MID CAP ETF
- Share
- 6.6%
Schwab Strategic TRINTL EQTY ETF$18.6M
- Class
- INTL EQTY ETF
- Share
- 3.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$18.5M
- Class
- TOTAL INT BD ETF
- Share
- 3.5%
iShares TRCORE S&P SCP ETF$15.5M
- Class
- CORE S&P SCP ETF
- Share
- 2.9%
Vanguard Index FdsGROWTH ETF$14.1M
- Class
- GROWTH ETF
- Share
- 2.6%
Vanguard Index FdsLARGE CAP ETF$12.5M
- Class
- LARGE CAP ETF
- Share
- 2.3%
Select Sector SPDR TRST STR TECHN ETF$12.3M
- Class
- ST STR TECHN ETF
- Share
- 2.3%
Vanguard Index FdsVALUE ETF$12M
- Class
- VALUE ETF
- Share
- 2.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10.8M
- Class
- FTSE EMR MKT ETF
- Share
- 2.0%
iShares TREAFE GRWTH ETF$9.12M
- Class
- EAFE GRWTH ETF
- Share
- 1.7%
iShares TRS&P 500 GRWT ETF$7.88M
- Class
- S&P 500 GRWT ETF
- Share
- 1.5%
Apple Inc.COM$7.73M
- Class
- COM
- Share
- 1.4%
SPDR Gold TRGOLD SHS$7.6M
- Class
- GOLD SHS
- Share
- 1.4%
Vanguard Index FdsMCAP VL IDXVIP$7.55M
- Class
- MCAP VL IDXVIP
- Share
- 1.4%
Vanguard Index FdsMCAP GR IDXVIP$7.19M
- Class
- MCAP GR IDXVIP
- Share
- 1.3%
iShares Gold TRISHARES NEW$6.89M
- Class
- ISHARES NEW
- Share
- 1.3%
iShares TRIBOXX HI YD ETF$6.46M
- Class
- IBOXX HI YD ETF
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$5.33M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
iShares TRTIPS BD ETF$5.3M
- Class
- TIPS BD ETF
- Share
- 1.0%
iShares TRCORE 1 5 YR USD$5.2M
- Class
- CORE 1 5 YR USD
- Share
- 1.0%
iShares TRS&P 500 VAL ETF$4.94M
- Class
- S&P 500 VAL ETF
- Share
- 0.9%
iShares TRESG MSCI KLD ETF$4.94M
- Class
- ESG MSCI KLD ETF
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$4.93M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
iShares TREAFE VALUE ETF$4.91M
- Class
- EAFE VALUE ETF
- Share
- 0.9%
iShares Bitcoin Trust ETFSHS BEN INT$4.89M
- Class
- SHS BEN INT
- Share
- 0.9%
iShares TRS&P MC 400GR ETF$4.39M
- Class
- S&P MC 400GR ETF
- Share
- 0.8%
Vanguard BD Index FdsSHORT TRM BOND$4.15M
- Class
- SHORT TRM BOND
- Share
- 0.8%
JPMORGAN Chase & COCOM$4.15M
- Class
- COM
- Share
- 0.8%
iShares TRS&P MC 400VL ETF$4.14M
- Class
- S&P MC 400VL ETF
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$3.95M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$3.78M
- Class
- SM CP VAL ETF
- Share
- 0.7%
Vanguard Malvern FdsSTRM INFPROIDX$3.76M
- Class
- STRM INFPROIDX
- Share
- 0.7%
Abbvie Inc.COM$3.67M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 ETF$3.37M
- Class
- RUS 1000 ETF
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$3.33M
- Class
- SML CP GRW ETF
- Share
- 0.6%
Caterpillar Inc.COM$2.93M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$2.82M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.76M
- Class
- TR UNIT
- Share
- 0.5%
iShares TRESG AW MSCI EAFE$2.5M
- Class
- ESG AW MSCI EAFE
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.31M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
SPDR Series TrustST INTER ETF$2.3M
- Class
- ST INTER ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$2.12M
- Class
- SMALL CP ETF
- Share
- 0.4%
iShares TRESG AWR MSCI USA$2.06M
- Class
- ESG AWR MSCI USA
- Share
- 0.4%
Applied Matls Inc.COM$1.97M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR UTIL ETF$1.97M
- Class
- ST STR UTIL ETF
- Share
- 0.4%
iShares TRS&P SML 600 GWT$1.95M
- Class
- S&P SML 600 GWT
- Share
- 0.4%
iShares TRSP SMCP600VL ETF$1.84M
- Class
- SP SMCP600VL ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 406 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599084
- File number
- 028-15826
- Options
- 0 call, 0 put
- In the 25 largest
- 73.3%
- Prior quarter
- $492M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 10
Common questions
What are Cranbrook Wealth Management’s 13F holdings worth?
$534 million across 406 positions for the quarter ended 30 June 2026.
What is Cranbrook Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $62.2 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Cranbrook Wealth Management’s 13F portfolio?
The ten largest positions accounted for 53.0% of reported value and the twenty-five largest for 73.3%, across 406 positions as of 30 June 2026.
Does Form 13F show everything Cranbrook Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cranbrook Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.