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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) |
|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,000 shares | $7,720 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 738 shares | $7,705 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 90 shares | $7,694 |
| BRUNSWICK CORP | COM | 117043109 | — | 112 shares | $7,195 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,737 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 26 shares | $6,133 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 374 shares | $6,041 |
| ADOBE INC | COM | 00724F101 | — | 25 shares | $5,999 |
| COPART INC | COM | 217204106 | — | 217 shares | $5,920 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 19 shares | $5,811 |
| HALEON PLC | SPON ADS | 405552100 | — | 636 shares | $5,724 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 115 shares | $5,658 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 28 shares | $5,638 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10 shares | $5,515 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 20 shares | $5,506 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 48 shares | $5,452 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5 shares | $5,413 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 29 shares | $5,318 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $5,186 |
| HEICO CORP NEW | COM | 422806109 | — | 17 shares | $5,155 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 29 shares | $5,076 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 425 shares | $4,943 |
| CRH PLC | ORD | G25508105 | — | 59 shares | $4,886 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 208 shares | $4,708 |
| TRIMAS CORP | COM NEW | 896215209 | — | 121 shares | $4,684 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 291 shares | $4,144 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 75 shares | $4,115 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 94 shares | $4,104 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 55 shares | $4,067 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 72 shares | $4,056 |
| EQUINIX INC | COM | 29444U700 | — | 4 shares | $4,047 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 50 shares | $3,868 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,822 |
| BP PLC | SPONSORED ADR | 055622104 | — | 82 shares | $3,608 |
| T-MOBILE US INC | COM | 872590104 | — | 22 shares | $3,588 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6 shares | $3,555 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 700 shares | $3,514 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 43 shares | $3,491 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 27 shares | $3,422 |
| NEWELL BRANDS INC | COM | 651229106 | — | 643 shares | $3,396 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 28 shares | $3,106 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 20 shares | $3,083 |
| BLACKSTONE INC | COM | 09260D107 | — | 27 shares | $3,027 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13 shares | $2,966 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 25 shares | $2,721 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 209 shares | $2,354 |
| THE CIGNA GROUP | COM | 125523100 | — | 9 shares | $2,353 |
| NIKE INC | CL B | 654106103 | — | 64 shares | $2,251 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 37 shares | $2,110 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 222 shares | $1,967 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9 shares | $1,915 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9 shares | $1,889 |
| NEOGEN CORP | COM | 640491106 | — | 134 shares | $1,716 |
| ICICI BK LTD | ADR | 45104G104 | — | 53 shares | $1,461 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 28 shares | $1,322 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 31 shares | $1,281 |
| FOX CORP | CL A COM | 35137L105 | — | 18 shares | $1,128 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10 shares | $1,076 |
| CERUS CORP | COM | 157085101 | — | 400 shares | $952 |
| VERALTO CORP | COM SHS | 92338C103 | — | 10 shares | $943 |
| DOW HLDGS INC | COM | 260557103 | — | 33 shares | $909 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4 shares | $830 |
| EDISON INTL | COM | 281020107 | — | 14 shares | $773 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 120 shares | $672 |
| DOORDASH INC | CL A | 25809K105 | — | 3 shares | $551 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 29 shares | $456 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 76 shares | $378 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11 shares | $349 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1 shares | $320 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2 shares | $275 |
| AIRBNB INC | COM CL A | 009066101 | — | 1 shares | $143 |
| BLINK CHARGING CO | COM | 09354A100 | — | 35 shares | $19 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1 shares | $10 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 1 shares | $4 |