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Latest Cranbrook Wealth Management, LLC Stock Portfolio

$534Million | No. of Holdings #406

Cranbrook Wealth Management, LLC Performance

2026 Q2-8.50%
YTD-9.74%
2025+13.60%

About Cranbrook Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Cranbrook Wealth Management, LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cranbrook Wealth Management, LLC reported an equity portfolio of $534.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cranbrook Wealth Management, LLC are IJR, BIV, IBCE. The fund has invested 11.6% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), HONEYWELL INTL INC (HON) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), VERSANT MEDIA GROUP INC and BRUNSWICK CORP (BC). Cranbrook Wealth Management, LLC opened new stock positions in TIDAL TRUST II, WISDOMTREE TR (DWMF) and MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Cranbrook Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$534Million
  as of Aug 06, 2026

Cranbrook Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cranbrook Wealth Management, LLC made a return of -8.5% in the last quarter. In trailing 12 months, it's portfolio return was -3.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust ii313,704
wisdomtree tr153,329
mp materials corp112,020
echostar corp101,500
space exploration techn corp100,808
nuscale pwr corp50,150
circle internet group inc40,585
invesco exchange traded fd t38,882
New stocks bought by Cranbrook Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard admiral fds inc500
vanguard index fds499
vanguard world fd400
select sector spdr tr377
vanguard index fds302
ishares tr300
select sector spdr tr195
Additions to existing portfolio by Cranbrook Wealth Management, LLC

Reductions

Ticker% Reduced
cvs health corp-99.33
versant media group inc-78.43
brunswick corp-75.86
consolidated edison inc-49.96
cintas corp-47.22
kimberly-clark corp-32.26
danaher corp del-23.69
allstate corp-21.35
Cranbrook Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hologic inc-366,688
claros mtg tr inc-2,380
dbx etf tr-21,885
honeywell intl inc-65,549
ishares tr-14,979
ishares tr-17,505
on hldg ag-4,865
kinsale cap group inc-4,784
Cranbrook Wealth Management, LLC got rid off the above stocks

Sector Distribution

Cranbrook Wealth Management, LLC has about 89.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
Sector%
Others89.4
Technology3.7
Healthcare2
Industrials1.5
Financial Services1.1

Market Cap. Distribution

Cranbrook Wealth Management, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.4
MEGA-CAP7.1
LARGE-CAP3.1

Stocks belong to which Index?

About 9.5% of the stocks held by Cranbrook Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.2
S&P 5009.5
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
210.6 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices inc
185.6 %
CRDO
credo technology group holdi
179.6 %
Top 5 Winners ($)$
IJR
ishares tr
8.0 M
XLB
select sector spdr tr
3.7 M
IJR
ishares tr
2.5 M
IBCE
ishares tr
2.4 M
FNDA
schwab strategic tr
2.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-56.1 M
VB
vanguard index fds
-33.5 M
GLD
spdr gold tr
-1.3 M
IAU
ishares gold tr
-1.2 M
VAW
vanguard world fd
-0.8 M

Cranbrook Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cranbrook Wealth Management, LLC

Cranbrook Wealth Management, LLC has 406 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cranbrook Wealth Management, LLC last quarter.

$534.35MTotal Value
416Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cranbrook Wealth Management, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
1.71%73,273
$9.12M
1.71%
decreased 3.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
1.21%80,843
$6.46M
1.21%
increased 2.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.92%34,699
$4.94M
0.92%
decreased 1.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.92%64,118
$4.91M
0.92%
decreased 2.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.3%14,819
$1.59M
0.3%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.02%557
$85.9K
0.02%
decreased 14.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.01%623
$51.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%171
$26.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%198
$21.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%130
$15.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%175
$13.3K
0%
decreased 3.85 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cranbrook Wealth Management, LLC's holding in Alps Etf Tr over time
0.02%3,762
$103.2K
0.02%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Cranbrook Wealth Management, LLC's holding in Etf Ser Solutions over time
0.01%300
$49.6K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Cranbrook Wealth Management, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.11%12,572
$589.9K
0.11%
unchanged 0 percentunchanged