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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 375 shares | $48,349 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 300 shares | $45,486 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 457 shares | $42,715 |
| TEXAS INSTRS INC | COM | 882508104 | — | 150 shares | $42,014 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,119 shares | $41,180 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 5,000 shares | $39,500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 194 shares | $39,497 |
| HALLIBURTON CO | COM | 406216101 | — | 1,225 shares | $38,962 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 506 shares | $38,386 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 125 shares | $38,080 |
| NETFLIX INC. | COM | 64110L106 | — | 540 shares | $37,574 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 139 shares | $37,396 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 197 shares | $36,849 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 111 shares | $36,651 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 457 shares | $35,793 |
| QUALCOMM INC | COM | 747525103 | — | 189 shares | $34,784 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,100 shares | $34,155 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 540 shares | $33,740 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 105 shares | $31,931 |
| HP INC | COM | 40434L105 | — | 1,005 shares | $31,437 |
| HONEYWELL INTL INC | COM | 438516205 | — | 145 shares | $30,587 |
| 3M CO | COM | 88579Y101 | — | 180 shares | $29,580 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 276 shares | $28,616 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,304 shares | $28,375 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 164 shares | $28,235 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 600 shares | $27,522 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 74 shares | $27,164 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 171 shares | $27,149 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 400 shares | $26,936 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 213 shares | $26,657 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,091 shares | $24,646 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 508 shares | $24,471 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,313 shares | $23,884 |
| VISA INC | COM CL A | 92826C839 | — | 66 shares | $23,694 |
| STARBUCKS CORP | COM | 855244109 | — | 250 shares | $23,490 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 222 shares | $23,468 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 526 shares | $23,385 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 246 shares | $23,129 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 145 shares | $22,471 |
| LINDE PLC | SHS | G54950103 | — | 46 shares | $21,834 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 198 shares | $21,185 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 200 shares | $20,984 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 210 shares | $20,461 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 317 shares | $19,971 |
| QUANTA SVCS INC | COM | 74762E102 | — | 31 shares | $19,918 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 363 shares | $19,788 |
| LEAR CORP | COM NEW | 521865204 | — | 159 shares | $18,766 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 487 shares | $18,317 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 591 shares | $17,819 |
| FIRSTENERGY CORP | COM | 337932107 | — | 401 shares | $17,376 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 179 shares | $17,122 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 50 shares | $16,592 |
| METLIFE INC | COM | 59156R108 | — | 175 shares | $16,478 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 46 shares | $16,400 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 278 shares | $16,074 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 352 shares | $15,872 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 226 shares | $15,854 |
| BAXTER INTL INC | COM | 071813109 | — | 658 shares | $15,792 |
| ALLSTATE CORP | COM | 020002101 | — | 70 shares | $15,495 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,445 shares | $15,473 |
| AMEREN CORP | COM | 023608102 | — | 150 shares | $14,907 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 130 shares | $14,748 |
| HASBRO INC | COM | 418056107 | — | 162 shares | $14,217 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 149 shares | $14,125 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 434 shares | $14,023 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 312 shares | $13,757 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 174 shares | $13,626 |
| GE AEROSPACE | COM NEW | 369604301 | — | 43 shares | $13,429 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 175 shares | $13,234 |
| TJX COS INC NEW | COM | 872540109 | — | 99 shares | $13,099 |
| FEDEX CORP | COM | 31428X106 | — | 46 shares | $13,094 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 200 shares | $13,032 |
| TOTALENERGIES SE | ACT | F92124100 | — | 151 shares | $12,911 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 600 shares | $12,522 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 223 shares | $12,457 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 234 shares | $12,316 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 142 shares | $12,283 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 228 shares | $12,214 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 176 shares | $12,169 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 358 shares | $12,062 |
| WILLIAMS COS INC | COM | 969457100 | — | 177 shares | $12,031 |
| KLA CORP | COM NEW | 482480100 | — | 60 shares | $11,696 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 288 shares | $11,238 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 45 shares | $10,862 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 67 shares | $10,794 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 33 shares | $10,473 |
| GE VERNOVA INC | COM | 36828A101 | — | 11 shares | $10,456 |
| CHUBB LIMITED | COM | H1467J104 | — | 32 shares | $10,408 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 179 shares | $9,845 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 66 shares | $9,788 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 156 shares | $9,752 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 221 shares | $9,263 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 100 shares | $8,963 |
| MARKEL GROUP INC | COM | 570535104 | — | 5 shares | $8,563 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 125 shares | $8,040 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 225 shares | $8,013 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20 shares | $7,935 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 41 shares | $7,916 |
| SERVICENOW INC | COM | 81762P102 | — | 59 shares | $7,866 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 16 shares | $7,799 |