Cranbrook Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
374
Total value ($000)
$529,265
Net value change ($000)
-5,089 (-1.0%)
New positions
14
Sold out positions
46
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HYDB 4,138 239.3%
SCHP 3,863 NEW
IBIT 2,060 42.1%
FITB 1,841 1472.8%
FLG 1,751 NEW
IVV 1,203 1.9%
MSFT 1,085 38.5%
AAPL 905 11.7%
VTEB 492 35.9%
EXXONMOBIL HOLDINGS CORP 474 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -4,248 -65.7%
TIP -4,218 -79.6%
BIV -1,857 -3.3%
IJR -1,626 -10.5%
VO -1,244 -3.6%
WSO -920 -100.0%
CAT -814 -27.7%
AMAT -718 -36.4%
IWB -560 -16.6%
VTV -467 -3.9%
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