Cranbrook Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
406
Total value ($000)
$534,354
Net value change ($000)
+42,762 (8.7%)
New positions
31
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 7,371 13.4%
VO 3,971 12.8%
XLK 3,789 44.3%
IEFA 2,461 6.9%
VUG 2,167 18.1%
IJR 2,112 15.8%
SCHWAB STRATEGIC TRUST 1,978 11.9%
VV 1,287 11.4%
IVW 1,281 19.4%
VOT 1,151 19.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,302 -15.9%
GLD -1,278 -14.4%
IBIT -748 -13.3%
ISTB -431 -7.7%
HOLX -367 -100.0%
ABT -254 -21.7%
NOC -141 -25.4%
XOM -110 -21.4%
OXY -102 -25.1%
SYK -77 -4.2%
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