CRANBROOK WEALTH MANAGEMENT, LLC

Filed: 4/15/2026ACC: 0000905729-26-000082

📋 What this filing means

CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $491.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

385

Positions

$491.59M

Total AUM (reported)

4.93M

Total Shares

Allocation by class

INTERMED TERM$55.44M11.3%

CORE S&P500 ETF$54.84M11.2%

COM$47.26M9.6%

CORE MSCI EAFE$35.79M7.3%

MID CAP ETF$31.04M6.3%

TOTAL INT BD ETF$18.43M3.7%

INTL EQTY ETF$16.64M3.4%

Portfolio Concentration

Top 3$146.06M29.7%

4–10$113.51M23.1%

11–25$103.69M21.1%

Rest$128.33M26.1%

Top 3 weight

29.7%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 4.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole385

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings385

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares718.27K

TypeSH

Market value$55.44M

11.28%

Sole

0.00

Shared

0.00

None

718.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.95K

TypeSH

Market value$54.84M

11.15%

Sole

0.00

Shared

0.00

None

83.95K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares395.34K

TypeSH

Market value$35.79M

7.28%

Sole

0.00

Shared

0.00

None

395.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares108.08K

TypeSH

Market value$31.04M

6.31%

Sole

0.00

Shared

0.00

None

108.08K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares383.49K

TypeSH

Market value$18.43M

3.75%

Sole

0.00

Shared

0.00

None

383.49K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares672.34K

TypeSH

Market value$16.64M

3.38%

Sole

0.00

Shared

0.00

None

672.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares107.36K

TypeSH

Market value$13.35M

2.71%

Sole

0.00

Shared

0.00

None

107.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares27.36K

TypeSH

Market value$11.95M

2.43%

Sole

0.00

Shared

0.00

None

27.36K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares37.64K

TypeSH

Market value$11.25M

2.29%

Sole

0.00

Shared

0.00

None

37.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.31K

TypeSH

Market value$10.85M

2.21%

Sole

0.00

Shared

0.00

None

55.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares185.17K

TypeSH

Market value$10.01M

2.04%

Sole

0.00

Shared

0.00

None

185.17K

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.64K

TypeSH

Market value$8.88M

1.81%

Sole

0.00

Shared

0.00

None

20.64K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares64.32K

TypeSH

Market value$8.55M

1.74%

Sole

0.00

Shared

0.00

None

64.32K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares75.85K

TypeSH

Market value$8.45M

1.72%

Sole

0.00

Shared

0.00

None

75.85K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares92.89K

TypeSH

Market value$8.19M

1.67%

Sole

0.00

Shared

0.00

None

92.89K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares40.98K

TypeSH

Market value$7.55M

1.54%

Sole

0.00

Shared

0.00

None

40.98K

APPLE INC

SOLE

COM

Shares26.79K

TypeSH

Market value$6.80M

1.38%

Sole

0.00

Shared

0.00

None

26.79K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares58.35K

TypeSH

Market value$6.60M

1.34%

Sole

0.00

Shared

0.00

None

58.35K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares78.55K

TypeSH

Market value$6.25M

1.27%

Sole

0.00

Shared

0.00

None

78.55K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares23.45K

TypeSH

Market value$6.04M

1.23%

Sole

0.00

Shared

0.00

None

23.45K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares146.71K

TypeSH

Market value$5.64M

1.15%

Sole

0.00

Shared

0.00

None

146.71K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares116.12K

TypeSH

Market value$5.63M

1.14%

Sole

0.00

Shared

0.00

None

116.12K

ISHARES TR

SOLE

TIPS BD ETF

Shares47.73K

TypeSH

Market value$5.27M

1.07%

Sole

0.00

Shared

0.00

None

47.73K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.38K

TypeSH

Market value$4.94M

1.00%

Sole

0.00

Shared

0.00

None

23.38K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares62.70K

TypeSH

Market value$4.92M

1.00%

Sole

0.00

Shared

0.00

None

62.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	718.27K	SH	$55.44M 11.28%	718.27K
ISHARES TRSOLE	CORE S&P500 ETF	83.95K	SH	$54.84M 11.15%	83.95K
ISHARES TRSOLE	CORE MSCI EAFE	395.34K	SH	$35.79M 7.28%	395.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	108.08K	SH	$31.04M 6.31%	108.08K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	383.49K	SH	$18.43M 3.75%	383.49K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	672.34K	SH	$16.64M 3.38%	672.34K
ISHARES TRSOLE	CORE S&P SCP ETF	107.36K	SH	$13.35M 2.71%	107.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	27.36K	SH	$11.95M 2.43%	27.36K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	37.64K	SH	$11.25M 2.29%	37.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.31K	SH	$10.85M 2.21%	55.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	185.17K	SH	$10.01M 2.04%	185.17K
SPDR GOLD TRSOLE	GOLD SHS	20.64K	SH	$8.88M 1.81%	20.64K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	64.32K	SH	$8.55M 1.74%	64.32K
ISHARES TRSOLE	EAFE GRWTH ETF	75.85K	SH	$8.45M 1.72%	75.85K
ISHARES GOLD TRSOLE	ISHARES NEW	92.89K	SH	$8.19M 1.67%	92.89K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	40.98K	SH	$7.55M 1.54%	40.98K
APPLE INCSOLE	COM	26.79K	SH	$6.80M 1.38%	26.79K
ISHARES TRSOLE	S&P 500 GRWT ETF	58.35K	SH	$6.60M 1.34%	58.35K
ISHARES TRSOLE	IBOXX HI YD ETF	78.55K	SH	$6.25M 1.27%	78.55K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	23.45K	SH	$6.04M 1.23%	23.45K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	146.71K	SH	$5.64M 1.15%	146.71K
ISHARES TRSOLE	CORE 1 5 YR USD	116.12K	SH	$5.63M 1.14%	116.12K
ISHARES TRSOLE	TIPS BD ETF	47.73K	SH	$5.27M 1.07%	47.73K
ISHARES TRSOLE	S&P 500 VAL ETF	23.38K	SH	$4.94M 1.00%	23.38K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	62.70K	SH	$4.92M 1.00%	62.70K

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