Filed: 1/28/2026ACC: 0000905729-26-000022
📋 What this filing means
CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $507.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$507.22M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
CORE S&P500 ETF$57.61M11.4%
INTERMED TERM$55.76M11.0%
COM$49.66M9.8%
CORE MSCI EAFE$36.13M7.1%
MID CAP ETF$31.28M6.2%
TOTAL INT BD ETF$19.96M3.9%
INTL EQTY ETF$16.11M3.2%
Portfolio Concentration
Top 3$149.50M29.5%
4–10$116.76M23.0%
11–25$110.50M21.8%
Rest$130.47M25.7%
Top 3 weight
29.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings403
Rows:
ISHARES TR
SOLEShares84.11K
TypeSH
Market value$57.61M
11.36%
Sole
0.00
Shared
0.00
None
84.11K
VANGUARD BD INDEX FDS
SOLEShares715.98K
TypeSH
Market value$55.76M
10.99%
Sole
0.00
Shared
0.00
None
715.98K
ISHARES TR
SOLEShares403.81K
TypeSH
Market value$36.13M
7.12%
Sole
0.00
Shared
0.00
None
403.81K
VANGUARD INDEX FDS
SOLEShares107.77K
TypeSH
Market value$31.28M
6.17%
Sole
0.00
Shared
0.00
None
107.77K
VANGUARD CHARLOTTE FDS
SOLEShares413.18K
TypeSH
Market value$19.96M
3.94%
Sole
0.00
Shared
0.00
None
413.18K
SCHWAB STRATEGIC TR
SOLEShares670.06K
TypeSH
Market value$16.11M
3.18%
Sole
0.00
Shared
0.00
None
670.06K
VANGUARD INDEX FDS
SOLEShares27.54K
TypeSH
Market value$13.44M
2.65%
Sole
0.00
Shared
0.00
None
27.54K
ISHARES TR
SOLEShares110.88K
TypeSH
Market value$13.32M
2.63%
Sole
0.00
Shared
0.00
None
110.88K
VANGUARD INDEX FDS
SOLEShares38.54K
TypeSH
Market value$12.13M
2.39%
Sole
0.00
Shared
0.00
None
38.54K
VANGUARD INDEX FDS
SOLEShares55.07K
TypeSH
Market value$10.52M
2.07%
Sole
0.00
Shared
0.00
None
55.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.33K
TypeSH
Market value$10.12M
2.00%
Sole
0.00
Shared
0.00
None
188.33K
SELECT SECTOR SPDR TR
SOLEShares64.77K
TypeSH
Market value$9.33M
1.84%
Sole
0.00
Shared
0.00
None
64.77K
SPDR GOLD TR
SOLEShares22.75K
TypeSH
Market value$9.02M
1.78%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES TR
SOLEShares78.87K
TypeSH
Market value$8.98M
1.77%
Sole
0.00
Shared
0.00
None
78.87K
ISHARES GOLD TR
SOLEShares103.42K
TypeSH
Market value$8.39M
1.66%
Sole
0.00
Shared
0.00
None
103.42K
APPLE INC
SOLEShares27.16K
TypeSH
Market value$7.38M
1.46%
Sole
0.00
Shared
0.00
None
27.16K
VANGUARD INDEX FDS
SOLEShares41.51K
TypeSH
Market value$7.36M
1.45%
Sole
0.00
Shared
0.00
None
41.51K
ISHARES TR
SOLEShares58.80K
TypeSH
Market value$7.25M
1.43%
Sole
0.00
Shared
0.00
None
58.80K
ISHARES TR
SOLEShares147.10K
TypeSH
Market value$7.17M
1.41%
Sole
0.00
Shared
0.00
None
147.10K
ISHARES BITCOIN TRUST ETF
SOLEShares135.21K
TypeSH
Market value$6.71M
1.32%
Sole
0.00
Shared
0.00
None
135.21K
VANGUARD INDEX FDS
SOLEShares23.35K
TypeSH
Market value$6.52M
1.29%
Sole
0.00
Shared
0.00
None
23.35K
ISHARES TR
SOLEShares77.22K
TypeSH
Market value$6.23M
1.23%
Sole
0.00
Shared
0.00
None
77.22K
VANGUARD BD INDEX FDS
SOLEShares74.07K
TypeSH
Market value$5.84M
1.15%
Sole
0.00
Shared
0.00
None
74.07K
ISHARES TR
SOLEShares46.90K
TypeSH
Market value$5.16M
1.02%
Sole
0.00
Shared
0.00
None
46.90K
ISHARES TR
SOLEShares23.75K
TypeSH
Market value$5.04M
0.99%
Sole
0.00
Shared
0.00
None
23.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.11K | SH | $57.61M 11.36% | 0.00 | 0.00 | 84.11K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 715.98K | SH | $55.76M 10.99% | 0.00 | 0.00 | 715.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 403.81K | SH | $36.13M 7.12% | 0.00 | 0.00 | 403.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 107.77K | SH | $31.28M 6.17% | 0.00 | 0.00 | 107.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 413.18K | SH | $19.96M 3.94% | 0.00 | 0.00 | 413.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 670.06K | SH | $16.11M 3.18% | 0.00 | 0.00 | 670.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.54K | SH | $13.44M 2.65% | 0.00 | 0.00 | 27.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.88K | SH | $13.32M 2.63% | 0.00 | 0.00 | 110.88K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.54K | SH | $12.13M 2.39% | 0.00 | 0.00 | 38.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.07K | SH | $10.52M 2.07% | 0.00 | 0.00 | 55.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 188.33K | SH | $10.12M 2.00% | 0.00 | 0.00 | 188.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 64.77K | SH | $9.33M 1.84% | 0.00 | 0.00 | 64.77K |
SPDR GOLD TRSOLE | GOLD SHS | 22.75K | SH | $9.02M 1.78% | 0.00 | 0.00 | 22.75K |
ISHARES TRSOLE | EAFE GRWTH ETF | 78.87K | SH | $8.98M 1.77% | 0.00 | 0.00 | 78.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 103.42K | SH | $8.39M 1.66% | 0.00 | 0.00 | 103.42K |
APPLE INCSOLE | COM | 27.16K | SH | $7.38M 1.46% | 0.00 | 0.00 | 27.16K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 41.51K | SH | $7.36M 1.45% | 0.00 | 0.00 | 41.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.80K | SH | $7.25M 1.43% | 0.00 | 0.00 | 58.80K |
ISHARES TRSOLE | CORE 1 5 YR USD | 147.10K | SH | $7.17M 1.41% | 0.00 | 0.00 | 147.10K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 135.21K | SH | $6.71M 1.32% | 0.00 | 0.00 | 135.21K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.35K | SH | $6.52M 1.29% | 0.00 | 0.00 | 23.35K |
ISHARES TRSOLE | IBOXX HI YD ETF | 77.22K | SH | $6.23M 1.23% | 0.00 | 0.00 | 77.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 74.07K | SH | $5.84M 1.15% | 0.00 | 0.00 | 74.07K |
ISHARES TRSOLE | TIPS BD ETF | 46.90K | SH | $5.16M 1.02% | 0.00 | 0.00 | 46.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.75K | SH | $5.04M 0.99% | 0.00 | 0.00 | 23.75K |
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