13F filer

Cranbrook Wealth Management

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 1599084 SEC filings ↗
13F Value
$529.3M
Positions
374
Top Position
IVV12.0%
Top 5
39.4%

Latest filing changes

vs Jun 30, 2026
Holdings374
# Trend (4Q)
1 IVV 12.0% $63.4M -0.3% 82.8K 11.6% ETF
2 BIV 10.2% $54.2M +1.8% 743.6K 10.5% ETF
3 IEFA 7.2% $38.3M -0.1% 395.5K 7.2% ETF
4 VO 6.4% $33.8M -0.9% 430.6K 6.6% ETF
5 SCHF 3.6% $18.8M +2.0% 685.8K 3.5% ETF
6 BNDX 3.4% $18.1M +1.5% 386.6K 3.5% ETF
7 VUG 2.7% $14.5M -1.7% 161.1K 2.6% — ETF
8 IJR 2.6% $13.8M -2.5% 101.7K 2.9% ETF
9 VV 2.4% $12.7M -1.1% 36.1K 2.3% ETF
10 XLK 2.3% $12.3M -3.0% 62.8K 2.3% ETF
11 VTV 2.2% $11.5M -3.1% 53.3K 2.2% ETF
12 VWO 2.0% $10.6M -0.8% 178.7K 2.0% ETF
13 EFG 1.7% $8.8M -0.3% 73.0K 1.7% ETF
14 AAPL 1.6% $8.6M -2.9% 25.9K 1.4% Common Stock
15 IVW 1.5% $7.8M -4.0% 55.0K 1.5% ETF
16 GLD 1.5% $7.7M -1.9% 20.2K 1.4% Trust
17 VOE 1.4% $7.4M -0.9% 37.9K 1.4% ETF
18 IAU
Filing details
  • 464285204 Sep 30, 2026 93,129 reported quantity $7,273,409 reported value
1.4% $7.3M +2.1% 93.1K 1.3% ETF
19 IBIT 1.3% $6.9M -0.0% 146.8K 0.9% ETF
20 VOT 1.3% $6.8M -0.7% 23.3K 1.3% ETF
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing45
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.