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Cranbrook Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $529,264,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $63,408,899
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $54,180,779
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $38,314,808
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $33,765,820
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $18,839,879
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $18,121,333
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $14,517,577
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $13,831,986
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $12,686,290
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $12,295,153
Reported holdings
374 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 82,795 shares | $63,408,899 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 743,629 shares | $54,180,779 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 395,487 shares | $38,314,808 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 430,577 shares | $33,765,820 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 685,835 shares | $18,839,879 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 386,630 shares | $18,121,333 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 161,109 shares | $14,517,577 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 101,676 shares | $13,831,986 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 36,056 shares | $12,686,290 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 62,810 shares | $12,295,153 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 53,317 shares | $11,520,789 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 178,691 shares | $10,598,154 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 73,032 shares | $8,751,404 |
| APPLE INC | COM | 037833100 | — | 25,930 shares | $8,635,304 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 55,031 shares | $7,828,714 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,237 shares | $7,707,142 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 37,906 shares | $7,411,745 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 93,129 shares | $7,273,409 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 146,781 shares | $6,948,625 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 23,291 shares | $6,803,163 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 130,500 shares | $5,867,266 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 105,842 shares | $5,001,058 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 62,441 shares | $4,941,550 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 21,582 shares | $4,926,845 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 67,862 shares | $4,882,659 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 33,340 shares | $4,873,572 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 59,529 shares | $4,831,370 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,380 shares | $4,095,676 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 81,556 shares | $4,014,171 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 36,253 shares | $3,973,655 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 51,951 shares | $3,969,033 |
| MICROSOFT CORP | COM | 594918104 | — | 7,616 shares | $3,906,456 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 153,733 shares | $3,863,301 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 27,602 shares | $3,801,034 |
| ABBVIE INC | COM | 00287Y109 | — | 14,473 shares | $3,786,064 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,230 shares | $3,676,394 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,403 shares | $3,558,666 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 8,752 shares | $2,956,718 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,752 shares | $2,809,815 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,499 shares | $2,668,550 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 23,788 shares | $2,451,395 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,886 shares | $2,251,475 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 82,200 shares | $2,242,424 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 28,719 shares | $2,217,414 |
| CATERPILLAR INC | COM | 149123101 | — | 2,616 shares | $2,121,027 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 38,872 shares | $1,966,146 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 39,339 shares | $1,863,088 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 11,080 shares | $1,848,194 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,487 shares | $1,845,594 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,561 shares | $1,795,063 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 44,971 shares | $1,773,666 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 150,042 shares | $1,750,991 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 38,490 shares | $1,741,669 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,590 shares | $1,697,926 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 13,149 shares | $1,684,352 |
| RTX CORPORATION | COM | 75513E101 | — | 8,353 shares | $1,550,735 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,702 shares | $1,530,573 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,552 shares | $1,528,853 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,819 shares | $1,498,201 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 10,035 shares | $1,381,666 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,451 shares | $1,253,393 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,440 shares | $1,175,446 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,863 shares | $1,134,595 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,317 shares | $1,118,448 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 10,388 shares | $1,080,809 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 20,290 shares | $1,055,070 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,834 shares | $937,912 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,245 shares | $933,533 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,368 shares | $923,469 |
| AMAZON COM INC | COM | 023135106 | — | 3,681 shares | $917,022 |
| ECOLAB INC | COM | 278865100 | — | 3,298 shares | $905,565 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,281 shares | $866,874 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,095 shares | $816,409 |
| DTE ENERGY CO | COM | 233331107 | — | 6,469 shares | $787,881 |
| CISCO SYS INC | COM | 17275R102 | — | 7,278 shares | $783,299 |
| INTEL CORP | COM | 458140100 | — | 6,282 shares | $755,285 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,653 shares | $709,942 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,566 shares | $705,720 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,267 shares | $686,103 |
| DEERE & CO | COM | 244199105 | — | 995 shares | $668,193 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,055 shares | $645,407 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,293 shares | $643,850 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,047 shares | $588,070 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 12,572 shares | $583,216 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 13,893 shares | $566,155 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,622 shares | $549,423 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,594 shares | $548,352 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,504 shares | $536,728 |
| SOUTHERN CO | COM | 842587107 | — | 6,186 shares | $512,758 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 17,557 shares | $503,371 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,146 shares | $494,094 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,318 shares | $493,212 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,911 shares | $473,695 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 636 shares | $470,494 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,748 shares | $441,714 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,493 shares | $413,267 |
| PEPSICO INC | COM | 713448108 | — | 3,214 shares | $407,340 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,291 shares | $380,949 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,741 shares | $379,765 |