Cranbrook Wealth Management, LLC
CIK 1599084
13F filing for Q2 2026・No. 3,737
- Holdings
- US$534.35M
- Quarter change
- +US$42.76M
- Entries
- 406
- Net bought (estimate)
- −US$3.85M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 10
- Cut 80
- Added 45
- Corporate actions 2
- Unchanged 250
Largest holdings
406 stocks worth US$534.35M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 83,064 | US$62.21M | 11.64% |
| VANGUARD BD INDEX FDSINTERMED TERM | Added | 730,608 | US$56.04M | 10.49% |
| ISHARES TRCORE MSCI EAFE | Added | 396,052 | US$38.25M | 7.16% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 434,525 | US$35.01M | 6.55% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Cut | 672,128 | US$18.62M | 3.48% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Cut | 381,052 | US$18.45M | 3.45% |
| ISHARES TRCORE S&P SCP ETF | Cut | 104,231 | US$15.46M | 2.89% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 163,924 | US$14.12M | 2.64% |
| VANGUARD INDEX FDSLARGE CAP ETF | Cut | 36,449 | US$12.54M | 2.35% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 64,756 | US$12.34M | 2.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.