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%.
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