2026 Q2 Portfolio Activity
In 2026 Q2, Cranbrook Wealth Management, LLC maintained a portfolio of 416 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 302.0%.
Position History
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Total Positions
416
Quarter
2026 Q2
Top Holding
IVV (11.6%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 416
Cranbrook Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.64% | 11.15% |
#1
1
Prev: #2
|
6.5 |
—
|
-883 | -1.1% |
P
S
|
83,064 | $62,206,109 |
$308.28
+152.0%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 10.49% | 11.28% |
#2
1
Prev: #1
|
6.0 |
—
|
12,334 | 1.7% |
P
S
|
730,608 | $56,037,633 |
$68.44
+10.6%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IEFA
ISHARES TR
|
ETF | 7.16% | 7.28% |
#3
Prev: #3
|
4.4 |
—
|
716 | 0.2% |
P
S
|
396,052 | $38,250,684 |
$50.46
+100.3%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 6.55% | 6.31% |
#4
Prev: #4
|
6.1 |
—
|
326,444 | 302.0% |
P
S
|
434,525 | $35,009,670 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.48% | 3.38% |
#5
1
Prev: #6
|
2.4 |
—
|
-208 | -0.0% |
P
S
|
672,128 | $18,617,937 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.45% | 3.75% |
#6
1
Prev: #5
|
1.9 |
—
|
-2,435 | -0.6% |
P
S
|
381,052 | $18,454,355 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 2.89% | 2.71% |
#7
Prev: #7
|
1.7 |
—
|
-3,131 | -2.9% |
P
S
|
104,231 | $15,458,477 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.64% | 2.43% |
#8
Prev: #8
|
4.1 |
—
|
136,559 | 499.0% |
P
S
|
163,924 | $14,120,436 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.35% | 2.29% |
#9
Prev: #9
|
1.4 |
—
|
-1,190 | -3.2% |
P
S
|
36,449 | $12,535,320 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.31% | 1.74% |
#10
3
Prev: #13
|
1.4 |
—
|
435 | 0.7% |
P
S
|
64,756 | $12,337,397 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.24% | 2.21% |
#11
1
Prev: #10
|
1.4 |
—
|
-306 | -0.6% |
P
S
|
55,009 | $11,988,103 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.01% | 2.04% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,994 | -2.7% |
P
S
|
180,178 | $10,754,831 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFG
ISHARES TR
|
Warrant | 1.71% | 1.72% |
#13
1
Prev: #14
|
1.2 |
—
|
-2,574 | -3.4% |
P
S
|
73,273 | $9,116,614 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 1.47% | 1.34% |
#14
4
Prev: #18
|
1.1 |
—
|
-1,042 | -1.8% |
P
S
|
57,306 | $7,881,309 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.38% |
#15
2
Prev: #17
|
1.1 |
—
|
-71 | -0.3% |
P
S
|
26,714 | $7,729,910 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.42% | 1.81% |
#16
4
Prev: #12
|
1.1 |
—
|
-3 | -0.0% |
P
S
|
20,635 | $7,601,528 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.41% | 1.54% |
#17
1
Prev: #16
|
1.1 |
—
|
-2,745 | -6.7% |
P
S
|
38,231 | $7,554,414 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.34% | 1.23% |
#18
2
Prev: #20
|
1.0 |
—
|
11 | 0.0% |
P
S
|
23,462 | $7,186,270 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.29% | 1.67% |
#19
4
Prev: #15
|
1.0 |
—
|
-1,688 | -1.8% |
P
S
|
91,204 | $6,886,794 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYG
ISHARES TR
|
ETF | 1.21% | 1.27% |
#20
1
Prev: #19
|
1.0 |
—
|
2,294 | 2.9% |
P
S
|
80,843 | $6,464,979 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.00% | 0.98% |
#21
6
Prev: #27
|
0.9 |
—
|
-2,339 | -3.3% |
P
S
|
69,186 | $5,334,938 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TIP
ISHARES TR
|
ETF | 0.99% | 1.07% |
#22
1
Prev: #23
|
0.9 |
—
|
691 | 1.4% |
P
S
|
48,426 | $5,299,253 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISTB
ISHARES TR
|
ETF | 0.97% | 1.14% |
#23
1
Prev: #22
|
0.9 |
—
|
-8,432 | -7.3% |
P
S
|
107,688 | $5,195,941 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.93% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
-1,609 | -6.9% |
P
S
|
21,775 | $4,944,337 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DSI
ISHARES TR
|
ETF | 0.92% | 0.87% |
#25
3
Prev: #28
|
0.9 |
—
|
-492 | -1.4% |
P
S
|
34,699 | $4,940,763 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.92% | 0.85% |
#26
3
Prev: #29
|
0.9 |
—
|
-652 | -1.1% |
P
S
|
59,487 | $4,927,897 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.92% | 0.99% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,614 | -2.5% |
P
S
|
64,118 | $4,908,204 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.91% | 1.15% |
#28
7
Prev: #21
|
0.9 |
—
|
139 | 0.1% |
P
S
|
146,853 | $4,888,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJK
ISHARES TR
|
ETF | 0.82% | 0.78% |
#29
1
Prev: #30
|
0.8 |
—
|
-940 | -2.5% |
P
S
|
37,386 | $4,392,877 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.78% | 1.00% |
#30
5
Prev: #25
|
0.8 |
—
|
-9,468 | -15.1% |
P
S
|
53,234 | $4,147,450 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.76% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
12,666 | $4,145,962 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJJ
ISHARES TR
|
ETF | 0.78% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
-628 | -2.2% |
P
S
|
28,034 | $4,141,454 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.74% | 0.70% |
#33
2
Prev: #35
|
0.8 |
—
|
-667 | -4.8% |
P
S
|
13,133 | $3,945,912 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.71% | 0.71% |
#34
Prev: #34
|
0.8 |
—
|
-427 | -2.7% |
P
S
|
15,573 | $3,784,064 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.70% | 0.73% |
#35
2
Prev: #33
|
0.8 |
—
|
3,375 | 4.7% |
P
S
|
74,809 | $3,757,679 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.65% |
#36
1
Prev: #37
|
0.8 |
—
|
-117 | -0.8% |
P
S
|
14,566 | $3,665,457 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.63% | 0.70% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,359 | -14.2% |
P
S
|
8,229 | $3,369,879 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.62% | 0.58% |
#38
Prev: #38
|
0.7 |
—
|
-346 | -3.7% |
P
S
|
9,098 | $3,327,167 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.40% |
#39
6
Prev: #45
|
0.7 |
—
|
-12 | -0.4% |
P
S
|
2,756 | $2,934,865 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.57% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,564 | $2,821,409 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.47% |
#41
Prev: #41
|
0.7 |
—
|
125 | 3.5% |
P
S
|
3,691 | $2,756,025 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.47% | 0.48% |
#42
2
Prev: #40
|
0.7 |
—
|
-563 | -2.3% |
P
S
|
24,307 | $2,499,043 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.45% |
#43
1
Prev: #42
|
0.7 |
—
|
-2,112 | -6.1% |
P
S
|
32,421 | $2,309,994 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.43% | 0.43% |
#44
1
Prev: #43
|
2.2 |
—
|
7,409 | 10.1% |
P
S
|
81,081 | $2,301,899 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#45
1
Prev: #46
|
0.7 |
—
|
-97 | -1.4% |
P
S
|
6,986 | $2,117,702 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.39% | 0.37% |
#46
2
Prev: #48
|
0.7 |
—
|
-130 | -1.0% |
P
S
|
12,598 | $2,061,907 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.19% |
#47
19
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
2,726 | $1,970,898 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.37% | 0.41% |
#48
4
Prev: #44
|
0.6 |
—
|
-571 | -1.3% |
P
S
|
43,383 | $1,966,998 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJT
ISHARES TR
|
Warrant | 0.36% | 0.33% |
#49
1
Prev: #50
|
0.6 |
—
|
-442 | -3.9% |
P
S
|
10,901 | $1,946,896 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJS
ISHARES TR
|
ETF | 0.34% | 0.33% |
#50
1
Prev: #51
|
0.6 |
—
|
-371 | -2.7% |
P
S
|
13,441 | $1,837,121 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 416 holdings