Cranbrook Wealth Management, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Cranbrook Wealth Management, LLC maintained a portfolio of 410 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 0.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 22.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
410
Quarter
2026 Q1
Top Holding
BIV (11.3%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 410
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
BIV
VANGUARD BD IND...
Bond/Debt 11.28% 10.99% #1 1
Prev: #2
6.5 2,292 0.3%
P
S
718,274 $55,436,359 2013 Q4 13F Filing 2026-03-31 2026-04-15
IVV
ISHARES TR
ETF 11.15% 11.36% #2 1
Prev: #1
6.0 -162 -0.2%
P
S
83,947 $54,835,218 2017 Q2 13F Filing 2026-03-31 2026-04-15
IEFA
ISHARES TR
ETF 7.28% 7.12% #3
Prev: #3
4.4 -8,478 -2.1%
P
S
395,336 $35,789,728 2016 Q1 13F Filing 2026-03-31 2026-04-15
VO
VANGUARD INDEX ...
ETF 6.31% 6.17% #4
Prev: #4
3.5 316 0.3%
P
S
108,081 $31,038,763 2013 Q4 13F Filing 2026-03-31 2026-04-15
BNDX
VANGUARD CHARLO...
Bond/Debt 3.75% 3.94% #5
Prev: #5
2.5 -29,695 -7.2%
P
S
383,487 $18,426,569 2016 Q1 13F Filing 2026-03-31 2026-04-15
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.38% 3.18% #6
Prev: #6
1.9 2,279 0.3%
P
S
672,336 $16,640,322 2020 Q2 13F Filing 2026-03-31 2026-04-15
IJR
ISHARES TR
ETF 2.71% 2.63% #7 1
Prev: #8
1.6 -3,513 -3.2%
P
S
107,362 $13,346,215 2013 Q4 13F Filing 2026-03-31 2026-04-15
VUG
VANGUARD INDEX ...
Warrant 2.43% 2.65% #8 1
Prev: #7
1.5 -176 -0.6%
P
S
27,365 $11,952,837 2013 Q4 13F Filing 2026-03-31 2026-04-15
VV
VANGUARD INDEX ...
ETF 2.29% 2.39% #9
Prev: #9
1.4 -898 -2.3%
P
S
37,639 $11,248,294 2013 Q4 13F Filing 2026-03-31 2026-04-15
VTV
VANGUARD INDEX ...
ETF 2.21% 2.07% #10
Prev: #10
1.4 249 0.5%
P
S
55,315 $10,852,782 2013 Q4 13F Filing 2026-03-31 2026-04-15
VWO
VANGUARD INTL E...
ETF 2.04% 2.00% #11
Prev: #11
1.3 -3,160 -1.7%
P
S
185,172 $10,008,568 2013 Q4 13F Filing 2026-03-31 2026-04-15
GLD
SPDR GOLD TR
ETF 1.81% 1.78% #12 1
Prev: #13
1.2 -2,117 -9.3%
P
S
20,638 $8,880,333 2013 Q4 13F Filing 2026-03-31 2026-04-15
XLK
SELECT SECTOR S...
Unknown 1.74% 1.84% #13 1
Prev: #12
1.2 -452 -0.7%
P
S
64,321 $8,548,298 2019 Q1 13F Filing 2026-03-31 2026-04-15
EFG
ISHARES TR
Warrant 1.72% 1.77% #14
Prev: #14
1.2 -3,022 -3.8%
P
S
75,847 $8,447,121 2013 Q4 13F Filing 2026-03-31 2026-04-15
IAU
ISHARES GOLD TR
ETF 1.67% 1.66% #15
Prev: #15
1.2 -10,529 -10.2%
P
S
92,892 $8,189,389 2013 Q4 13F Filing 2026-03-31 2026-04-15
VOE
VANGUARD INDEX ...
ETF 1.54% 1.45% #16 1
Prev: #17
1.1 -531 -1.3%
P
S
40,976 $7,551,017 2013 Q4 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC
Technology 1.38% 1.46% #17 1
Prev: #16
1.1 -376 -1.4%
P
S
26,785 $6,797,811 2014 Q1 13F Filing 2026-03-31 2026-04-15
IVW
ISHARES TR
Warrant 1.34% 1.43% #18
Prev: #18
1.0 -447 -0.8%
P
S
58,348 $6,599,715 2013 Q4 13F Filing 2026-03-31 2026-04-15
HYG
ISHARES TR
ETF 1.27% 1.23% #19 3
Prev: #22
1.0 1,330 1.7%
P
S
78,549 $6,249,395 2013 Q4 13F Filing 2026-03-31 2026-04-15
VOT
VANGUARD INDEX ...
ETF 1.23% 1.29% #20 1
Prev: #21
1.0 98 0.4%
P
S
23,451 $6,035,070 2013 Q4 13F Filing 2026-03-31 2026-04-15
IBIT
ISHARES BITCOIN...
Bond/Debt 1.15% 1.32% #21 1
Prev: #20
2.5 11,501 8.5%
P
S
146,714 $5,636,745 2025 Q3 13F Filing 2026-03-31 2026-04-15
ISTB
ISHARES TR
ETF 1.14% 1.41% #22 3
Prev: #19
0.5 -30,978 -21.1%
P
S
116,120 $5,627,169 2017 Q3 13F Filing 2026-03-31 2026-04-15
TIP
ISHARES TR
ETF 1.07% 1.02% #23 1
Prev: #24
0.9 832 1.8%
P
S
47,735 $5,268,065 2013 Q4 13F Filing 2026-03-31 2026-04-15
IVE
ISHARES TR
ETF 1.00% 0.99% #24 1
Prev: #25
0.9 -368 -1.5%
P
S
23,384 $4,937,578 2013 Q4 13F Filing 2026-03-31 2026-04-15
BSV
VANGUARD BD IND...
Bond/Debt 1.00% 1.15% #25 2
Prev: #23
0.9 -11,371 -15.4%
P
S
62,702 $4,916,458 2013 Q4 13F Filing 2026-03-31 2026-04-15
EFV
ISHARES TR
ETF 0.99% 0.97% #26 1
Prev: #27
0.9 -2,930 -4.3%
P
S
65,732 $4,887,167 2013 Q4 13F Filing 2026-03-31 2026-04-15
IJH
ISHARES TR
ETF 0.98% 0.97% #27 1
Prev: #26
0.9 -2,841 -3.8%
P
S
71,525 $4,830,079 2013 Q4 13F Filing 2026-03-31 2026-04-15
DSI
ISHARES TR
ETF 0.87% 0.89% #28
Prev: #28
0.8 106 0.3%
P
S
35,191 $4,264,774 2015 Q2 13F Filing 2026-03-31 2026-04-15
IEMG
ISHARES INC
ETF 0.85% 0.82% #29
Prev: #29
0.8 -1,363 -2.2%
P
S
60,139 $4,194,682 2017 Q3 13F Filing 2026-03-31 2026-04-15
IJK
ISHARES TR
ETF 0.78% 0.74% #30 2
Prev: #32
0.8 -564 -1.5%
P
S
38,326 $3,856,386 2013 Q4 13F Filing 2026-03-31 2026-04-15
IJJ
ISHARES TR
ETF 0.77% 0.78% #31
Prev: #31
0.8 -1,284 -4.3%
P
S
28,662 $3,797,724 2013 Q4 13F Filing 2026-03-31 2026-04-15
JPM
JPMORGAN CHASE ...
Financial Services 0.76% 0.80% #32 2
Prev: #30
1.3 no change no change
P
S
12,666 $3,725,831 2013 Q4 13F Filing 2026-03-31 2026-04-15
VTIP
VANGUARD MALVER...
ETF 0.73% 0.63% #33 5
Prev: #38
2.3 7,136 11.1%
P
S
71,434 $3,568,132 2014 Q1 13F Filing 2026-03-31 2026-04-15
VBR
VANGUARD INDEX ...
ETF 0.71% 0.70% #34 1
Prev: #35
0.8 -747 -4.5%
P
S
16,000 $3,476,034 2013 Q4 13F Filing 2026-03-31 2026-04-15
IWM
ISHARES TR
ETF 0.70% 0.69% #35 1
Prev: #36
0.8 -342 -2.4%
P
S
13,800 $3,422,407 2013 Q4 13F Filing 2026-03-31 2026-04-15
IWB
ISHARES TR
ETF 0.70% 0.71% #36 2
Prev: #34
0.8 -80 -0.8%
P
S
9,588 $3,418,539 2013 Q4 13F Filing 2026-03-31 2026-04-15
ABBV
ABBVIE INC
Healthcare 0.65% 0.66% #37
Prev: #37
0.8 -18 -0.1%
P
S
14,683 $3,193,465 2018 Q4 13F Filing 2026-03-31 2026-04-15
VBK
VANGUARD INDEX ...
ETF 0.58% 0.59% #38 1
Prev: #39
0.7 -462 -4.7%
P
S
9,444 $2,854,350 2013 Q4 13F Filing 2026-03-31 2026-04-15
MSFT
MICROSOFT CORP
Technology 0.57% 0.74% #39 6
Prev: #33
0.7 -223 -2.9%
P
S
7,564 $2,799,797 2013 Q4 13F Filing 2026-03-31 2026-04-15
ESGD
ISHARES TR
ETF 0.48% 0.48% #40 1
Prev: #41
0.7 -646 -2.5%
P
S
24,870 $2,378,024 2019 Q1 13F Filing 2026-03-31 2026-04-15
SPY
STATE STR SPDR ...
ETF 0.47% 0.48% #41 1
Prev: #40
0.7 -23 -0.6%
P
S
3,566 $2,319,407 2013 Q4 13F Filing 2026-03-31 2026-04-15
VEA
VANGUARD TAX-MA...
ETF 0.45% 0.44% #42 1
Prev: #43
0.7 -1,278 -3.6%
P
S
34,533 $2,212,894 2016 Q4 13F Filing 2026-03-31 2026-04-15
SPTI
SPDR SERIES TRU...
ETF 0.43% 0.34% #43 4
Prev: #47
2.7 13,414 22.3%
P
S
73,672 $2,111,435 2020 Q1 13F Filing 2026-03-31 2026-04-15
XLU
SELECT SECTOR S...
Unknown 0.41% 0.37% #44 1
Prev: #45
0.7 -255 -0.6%
P
S
43,954 $2,017,044 2016 Q4 13F Filing 2026-03-31 2026-04-15
CAT
CATERPILLAR INC
Industrials 0.40% 0.32% #45 5
Prev: #50
0.7 -39 -1.4%
P
S
2,768 $1,961,018 2019 Q3 13F Filing 2026-03-31 2026-04-15
VB
VANGUARD INDEX ...
ETF 0.38% 0.46% #46 4
Prev: #42
0.2 -2,000 -22.0%
P
S
7,083 $1,855,191 2013 Q4 13F Filing 2026-03-31 2026-04-15
SYK
STRYKER CORPORA...
Healthcare 0.37% 0.39% #47 3
Prev: #44
0.6 -10 -0.2%
P
S
5,594 $1,838,227 2013 Q4 13F Filing 2026-03-31 2026-04-15
ESGU
ISHARES TR
ETF 0.37% 0.37% #48 2
Prev: #46
0.6 239 1.9%
P
S
12,728 $1,800,062 2019 Q3 13F Filing 2026-03-31 2026-04-15
EAGG
ISHARES TR
ETF 0.35% 0.30% #49 5
Prev: #54
2.1 3,980 12.5%
P
S
35,924 $1,708,178 2019 Q4 13F Filing 2026-03-31 2026-04-15
IJT
ISHARES TR
Warrant 0.33% 0.32% #50 2
Prev: #48
0.6 -252 -2.2%
P
S
11,343 $1,641,401 2013 Q4 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 410 holdings

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