Cranbrook Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
385
Total value ($000)
$491,592
Net value change ($000)
-15,632 (-3.1%)
New positions
7
Sold out positions
25
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYDB 551 55.7%
SCHWAB STRATEGIC TRUST 532 3.3%
VOO 518 64.3%
VTIP 388 12.2%
SPTI 373 21.5%
CAT 353 22.0%
VTV 336 3.2%
VTEB 303 29.4%
AMAT 231 33.0%
VOE 189 2.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,774 -4.8%
ISTB -1,544 -21.5%
BNDX -1,538 -7.7%
VUG -1,483 -11.0%
IBIT -1,076 -16.0%
MSFT -966 -25.7%
VV -883 -7.3%
XLK -777 -8.3%
IVW -647 -8.9%
AAPL -586 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type