Cranbrook Wealth Management
Bloomfield Hills, MIfiles as Cranbrook Wealth Management, LLC
$534m in 406 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$534m
Stocks
406
Top 10 share
53.0%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- Tidal Trust IICHAT<0.1% of the fund
- Wisdomtree TRWTAI<0.1% of the fund
- MP MaterialsMP<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Nuscale PowerSMR<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Invesco Exchange Traded FD TXLG<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Vaneck ETF TrustMOAT<0.1% of the fund
- Dimensional ETF TrustDFIC<0.1% of the fund
- American Centy ETF TRAVSC<0.1% of the fund
- Ishares TRIMTM<0.1% of the fund
- Dimensional ETF TrustDIHP<0.1% of the fund
- Dimensional ETF TrustDFIV<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Arbor Realty TrustABR<0.1% of the fund
- Dimensional ETF TrustDFUV<0.1% of the fund
- Dimensional ETF TrustDUHP<0.1% of the fund
- RedwireRDW<0.1% of the fund
- Tyler TechnologiesTYL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRHYG1.2% of the fund+3%
- Vanguard Malvern FDSVTIP0.7% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+4%
- Spdr Series TrustSPTI0.4% of the fund+10%
- Ishares TREAGG0.3% of the fund+4%
- Vanguard Index FDSVOO0.3% of the fund+16%
- Ishares TRHYDB0.3% of the fund+12%
- Berkshire HathawayBRK-B0.1% of the fund+17%
- Select Sector Spdr TRXLB<0.1% of the fund+2%
- Spdr Series TrustSPTS<0.1% of the fund+17%
- Invesco QQQ TRQQQ<0.1% of the fund+123%
- IsharesESGE<0.1% of the fund+17%
- Select Sector Spdr TRXLV<0.1% of the fund+10%
- Select Sector Spdr TRXLY<0.1% of the fund+10%
- Select Sector Spdr TRXLE<0.1% of the fund+40%
- T Rowe Price Exchange-TradedTFLR<0.1% of the fund+2%
- Navitas SemiconductorNVTS<0.1% of the fund+14%
- Select Sector Spdr TRXLF<0.1% of the fund+45%
- NRG EnergyNRG<0.1% of the fund+2%
- Select Sector Spdr TRXLI<0.1% of the fund+196%
- Dimensional ETF TrustDFAC<0.1% of the fund+154%
- Spdr Series TrustSPMD<0.1% of the fund+7%
- Waste ManagementWM<0.1% of the fund+4%
- Select Sector Spdr TRXLP<0.1% of the fund+378%
Cut
Sold some of their stake.
- Ishares TRIJR2.9% of the fund-3%
- Vanguard Index FDSVV2.3% of the fund-3%
- Vanguard Intl Equity Index FVWO2.0% of the fund-3%
- Ishares TREFG1.7% of the fund-3%
- Vanguard Index FDSVOE1.4% of the fund-7%
- Ishares TRIJH1.0% of the fund-3%
- Ishares TRISTB1.0% of the fund-7%
- Ishares TRIVE0.9% of the fund-7%
- Ishares TREFV0.9% of the fund-2%
- Ishares TRIJK0.8% of the fund-2%
- Vanguard BD Index FDSBSV0.8% of the fund-15%
- Ishares TRIJJ0.8% of the fund-2%
- Ishares TRIWM0.7% of the fund-5%
- Vanguard Index FDSVBR0.7% of the fund-3%
- Ishares TRIWB0.6% of the fund-14%
- Vanguard Index FDSVBK0.6% of the fund-4%
- Ishares TRESGD0.5% of the fund-2%
- Vanguard Tax-Managed FDSVEA0.4% of the fund-6%
- Ishares TRIJT0.4% of the fund-4%
- Ishares TRIJS0.3% of the fund-3%
- Ishares TRESML0.2% of the fund-3%
- WatscoWSO0.2% of the fund-6%
- Abbott LaboratoriesABT0.2% of the fund-11%
- IntelINTC0.2% of the fund-5%
- Amazon.comAMZN0.2% of the fund-11%
Sold out
Sold their entire stake.
- Hologic-100%
- Honeywell InternationalHON-100%
- DBX ETF TRDBEF-100%
- Ishares TRSHY-100%
- Ishares TRIYH-100%
- On Holding AGONON-100%
- Kinsale Capital GroupKNSL-100%
- W.W. GraingerGWW-100%
- Claros Mortgage TrustCMTG-100%
- FerrariRACE-100%
Holdings
- Ishares TRIVV
- Share
- 11.6%
- Value
- $62m
- Shares
- 83,064
Held
- Vanguard BD Index FDSBIV
- Share
- 10.5%
- Value
- $56m
- Shares
- 730,608
Held
- Ishares TRIEFA
- Share
- 7.2%
- Value
- $38m
- Shares
- 396,052
Held
- Vanguard Index FDSVO
- Share
- 6.6%
- Value
- $35m
- Shares
- 434,525
Held
- Schwab Strategic TRSCHF
- Share
- 3.5%
- Value
- $19m
- Shares
- 672,128
Held
- Vanguard Charlotte FDSBNDX
- Share
- 3.5%
- Value
- $18m
- Shares
- 381,052
Held
- Ishares TRIJR
- Share
- 2.9%
- Value
- $15m
- Shares
- 104,231
-3%
- Vanguard Index FDSVUG
- Share
- 2.6%
- Value
- $14m
- Shares
- 163,924
Held
- Vanguard Index FDSVV
- Share
- 2.3%
- Value
- $13m
- Shares
- 36,449
-3%
- Select Sector Spdr TRXLK
- Share
- 2.3%
- Value
- $12m
- Shares
- 64,756
Held
- Vanguard Index FDSVTV
- Share
- 2.2%
- Value
- $12m
- Shares
- 55,009
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.0%
- Value
- $11m
- Shares
- 180,178
-3%
- Ishares TREFG
- Share
- 1.7%
- Value
- $9m
- Shares
- 73,273
-3%
- Ishares TRIVW
- Share
- 1.5%
- Value
- $8m
- Shares
- 57,306
Held
- Spdr Gold TRGLD
- Share
- 1.4%
- Value
- $8m
- Shares
- 20,635
Held
- Vanguard Index FDSVOE
- Share
- 1.4%
- Value
- $8m
- Shares
- 38,231
-7%
- Vanguard Index FDSVOT
- Share
- 1.3%
- Value
- $7m
- Shares
- 23,462
Held
- Ishares Gold TRIAU
- Share
- 1.3%
- Value
- $7m
- Shares
- 91,204
Held
- Ishares TRHYG
- Share
- 1.2%
- Value
- $6m
- Shares
- 80,843
+3%
- Ishares TRIJH
- Share
- 1.0%
- Value
- $5m
- Shares
- 69,186
-3%
- Ishares TRTIP
- Share
- 1.0%
- Value
- $5m
- Shares
- 48,426
Held
- Ishares TRISTB
- Share
- 1.0%
- Value
- $5m
- Shares
- 107,688
-7%
- Ishares TRIVE
- Share
- 0.9%
- Value
- $5m
- Shares
- 21,775
-7%
- Ishares TRDSI
- Share
- 0.9%
- Value
- $5m
- Shares
- 34,699
Held
- IsharesIEMG
- Share
- 0.9%
- Value
- $5m
- Shares
- 59,487
Held
- Ishares TREFV
- Share
- 0.9%
- Value
- $5m
- Shares
- 64,118
-2%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.9%
- Value
- $5m
- Shares
- 146,853
Held
- Ishares TRIJK
- Share
- 0.8%
- Value
- $4m
- Shares
- 37,386
-2%
- Vanguard BD Index FDSBSV
- Share
- 0.8%
- Value
- $4m
- Shares
- 53,234
-15%
- Ishares TRIJJ
- Share
- 0.8%
- Value
- $4m
- Shares
- 28,034
-2%
- Ishares TRIWM
- Share
- 0.7%
- Value
- $4m
- Shares
- 13,133
-5%
- Vanguard Index FDSVBR
- Share
- 0.7%
- Value
- $4m
- Shares
- 15,573
-3%
- Vanguard Malvern FDSVTIP
- Share
- 0.7%
- Value
- $4m
- Shares
- 74,809
+5%
- Ishares TRIWB
- Share
- 0.6%
- Value
- $3m
- Shares
- 8,229
-14%
- Vanguard Index FDSVBK
- Share
- 0.6%
- Value
- $3m
- Shares
- 9,098
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,691
+4%
- Ishares TRESGD
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,307
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $2m
- Shares
- 32,421
-6%
- Spdr Series TrustSPTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 81,081
+10%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,986
Held
- Ishares TRESGU
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,598
Held
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $2m
- Shares
- 43,383
Held
- Ishares TRIJT
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,901
-4%
- Ishares TRIJS
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,441
-3%
- Ishares TREAGG
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,314
+4%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,572
+16%
- Ishares TRHYDB
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,974
+12%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,819
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,035
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,098
Held
- Ishares TRESML
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,893
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,863
Held
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $796,247
- Shares
- 9,061
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $774,447
- Shares
- 7,020
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TREEM
- Share
- 0.1%
- Value
- $738,367
- Shares
- 10,793
Held
- Ishares TRIWO
- Share
- 0.1%
- Value
- $594,825
- Shares
- 1,510
Held
- Ishares TRHEFA
- Share
- 0.1%
- Value
- $589,942
- Shares
- 12,572
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $579,713
- Shares
- 6,922
-3%
- Lattice Strategies TRRODM
- Share
- 0.1%
- Value
- $561,431
- Shares
- 13,893
-7%
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $515,704
- Shares
- 10,146
+2%
- Spdr Series TrustSPTS
- Share
- <0.1%
- Value
- $499,019
- Shares
- 17,202
+17%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $471,650
- Shares
- 1,275
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $468,351
- Shares
- 636
+123%
- Ishares TRIWS
- Share
- <0.1%
- Value
- $457,095
- Shares
- 2,777
-5%
- Vanguard World FDVAW
- Share
- <0.1%
- Value
- $398,076
- Shares
- 1,740
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.6% | $62m | 83,064 | Held |
| Vanguard BD Index FDSBIV | 10.5% | $56m | 730,608 | Held |
| Ishares TRIEFA | 7.2% | $38m | 396,052 | Held |
| Vanguard Index FDSVO | 6.6% | $35m | 434,525 | Held |
| Schwab Strategic TRSCHF | 3.5% | $19m | 672,128 | Held |
| Vanguard Charlotte FDSBNDX | 3.5% | $18m | 381,052 | Held |
| Ishares TRIJR | 2.9% | $15m | 104,231 | -3% |
| Vanguard Index FDSVUG | 2.6% | $14m | 163,924 | Held |
| Vanguard Index FDSVV | 2.3% | $13m | 36,449 | -3% |
| Select Sector Spdr TRXLK | 2.3% | $12m | 64,756 | Held |
| Vanguard Index FDSVTV | 2.2% | $12m | 55,009 | Held |
| Vanguard Intl Equity Index FVWO | 2.0% | $11m | 180,178 | -3% |
| Ishares TREFG | 1.7% | $9m | 73,273 | -3% |
| Ishares TRIVW | 1.5% | $8m | 57,306 | Held |
| AppleAAPL | 1.4% | $8m | 26,714 | Held |
| Spdr Gold TRGLD | 1.4% | $8m | 20,635 | Held |
| Vanguard Index FDSVOE | 1.4% | $8m | 38,231 | -7% |
| Vanguard Index FDSVOT | 1.3% | $7m | 23,462 | Held |
| Ishares Gold TRIAU | 1.3% | $7m | 91,204 | Held |
| Ishares TRHYG | 1.2% | $6m | 80,843 | +3% |
| Ishares TRIJH | 1.0% | $5m | 69,186 | -3% |
| Ishares TRTIP | 1.0% | $5m | 48,426 | Held |
| Ishares TRISTB | 1.0% | $5m | 107,688 | -7% |
| Ishares TRIVE | 0.9% | $5m | 21,775 | -7% |
| Ishares TRDSI | 0.9% | $5m | 34,699 | Held |
| IsharesIEMG | 0.9% | $5m | 59,487 | Held |
| Ishares TREFV | 0.9% | $5m | 64,118 | -2% |
| Ishares Bitcoin Trust ETFIBIT | 0.9% | $5m | 146,853 | Held |
| Ishares TRIJK | 0.8% | $4m | 37,386 | -2% |
| Vanguard BD Index FDSBSV | 0.8% | $4m | 53,234 | -15% |
| JPMorgan ChaseJPM | 0.8% | $4m | 12,666 | Held |
| Ishares TRIJJ | 0.8% | $4m | 28,034 | -2% |
| Ishares TRIWM | 0.7% | $4m | 13,133 | -5% |
| Vanguard Index FDSVBR | 0.7% | $4m | 15,573 | -3% |
| Vanguard Malvern FDSVTIP | 0.7% | $4m | 74,809 | +5% |
| AbbVieABBV | 0.7% | $4m | 14,566 | Held |
| Ishares TRIWB | 0.6% | $3m | 8,229 | -14% |
| Vanguard Index FDSVBK | 0.6% | $3m | 9,098 | -4% |
| CaterpillarCAT | 0.5% | $3m | 2,756 | Held |
| MicrosoftMSFT | 0.5% | $3m | 7,564 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $3m | 3,691 | +4% |
| Ishares TRESGD | 0.5% | $2m | 24,307 | -2% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $2m | 32,421 | -6% |
| Spdr Series TrustSPTI | 0.4% | $2m | 81,081 | +10% |
| Vanguard Index FDSVB | 0.4% | $2m | 6,986 | Held |
| Ishares TRESGU | 0.4% | $2m | 12,598 | Held |
| Applied MaterialsAMAT | 0.4% | $2m | 2,726 | Held |
| Select Sector Spdr TRXLU | 0.4% | $2m | 43,383 | Held |
| Ishares TRIJT | 0.4% | $2m | 10,901 | -4% |
| Ishares TRIJS | 0.3% | $2m | 13,441 | -3% |
| Ishares TREAGG | 0.3% | $2m | 37,314 | +4% |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,572 | +16% |
| StrykerSYK | 0.3% | $2m | 5,594 | Held |
| Ishares TRHYDB | 0.3% | $2m | 36,974 | +12% |
| Ishares TRMUB | 0.3% | $2m | 14,819 | Held |
| RTXRTX | 0.3% | $2m | 8,353 | Held |
| Ishares TRIWP | 0.3% | $1m | 10,035 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $1m | 27,098 | Held |
| NvidiaNVDA | 0.2% | $1m | 6,603 | Held |
| Ishares TRESML | 0.2% | $1m | 21,893 | -3% |
| International Business MachinesIBM | 0.2% | $1m | 4,238 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 4,863 | Held |
| Vulcan MaterialsVMC | 0.2% | $1m | 3,834 | Held |
| Johnson & JohnsonJNJ | 0.2% | $1m | 4,440 | Held |
| DTE EnergyDTE | 0.2% | $985,627 | 6,469 | Held |
| Marvell TechnologyMRVL | 0.2% | $977,378 | 3,281 | Held |
| WatscoWSO | 0.2% | $919,724 | 2,207 | -6% |
| EcolabECL | 0.2% | $918,856 | 3,298 | Held |
| Abbott LaboratoriesABT | 0.2% | $918,471 | 10,122 | -11% |
| IntelINTC | 0.2% | $894,750 | 6,408 | -5% |
| Cisco SystemsCSCO | 0.2% | $856,754 | 7,294 | Held |
| Amazon.comAMZN | 0.2% | $844,344 | 3,543 | -11% |
| Spdr Series TrustSPYM | 0.1% | $796,247 | 9,061 | Held |
| Ishares TRIWR | 0.1% | $774,447 | 7,020 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $748,850 | 1 | Held |
| Ishares TREEM | 0.1% | $738,367 | 10,793 | Held |
| SterisSTE | 0.1% | $687,933 | 3,267 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $685,861 | 1,368 | -6% |
| Berkshire HathawayBRK-B | 0.1% | $647,005 | 1,293 | +17% |
| DeereDE | 0.1% | $631,159 | 995 | Held |
| Advanced Micro DevicesAMD | 0.1% | $595,433 | 1,025 | Held |
| Ishares TRIWO | 0.1% | $594,825 | 1,510 | Held |
| Southern CompanySO | 0.1% | $592,063 | 6,186 | Held |
| Ishares TRHEFA | 0.1% | $589,942 | 12,572 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $579,713 | 6,922 | -3% |
| Lattice Strategies TRRODM | 0.1% | $561,431 | 13,893 | -7% |
| AlphabetGOOGL | 0.1% | $536,133 | 1,500 | Held |
| MerckMRK | <0.1% | $533,789 | 4,154 | -7% |
| Select Sector Spdr TRXLB | <0.1% | $515,704 | 10,146 | +2% |
| Spdr Series TrustSPTS | <0.1% | $499,019 | 17,202 | +17% |
| Vanguard Index FDSVTI | <0.1% | $471,650 | 1,275 | Held |
| Invesco QQQ TRQQQ | <0.1% | $468,351 | 636 | +123% |
| Ishares TRIWS | <0.1% | $457,095 | 2,777 | -5% |
| DT MidstreamDTM | <0.1% | $450,786 | 3,072 | Held |
| PepsiCoPEP | <0.1% | $434,417 | 3,208 | Held |
| Home DepotHD | <0.1% | $428,228 | 1,214 | Held |
| Northrop GrummanNOC | <0.1% | $414,070 | 813 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $404,292 | 2,957 | -3% |
| Vanguard World FDVAW | <0.1% | $398,076 | 1,740 | Held |
| Credo Technology Group HoldingCRDO | <0.1% | $391,065 | 1,438 | -11% |
Showing the largest 100 of 406.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.0% since 30 June 2025.
Where the money is
Technology3.7%
Health care2.1%
Industrials1.5%
Financial services1.2%
Utilities0.5%
Retail & consumer0.4%
Materials0.4%
Energy0.3%
Everyday goods0.3%
Media & telecom0.2%
Real estate0.0%
Other89.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.