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Cranbrook Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $529,264,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $63,408,899
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $54,180,779
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $38,314,808
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $33,765,820
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $18,839,879
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $18,121,333
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $14,517,577
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $13,831,986
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $12,686,290
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $12,295,153
Reported holdings
374 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | COM | 320817109 | — | 9,498 shares | $377,831 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,182 shares | $367,454 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 755 shares | $365,028 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,055 shares | $364,981 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 36,924 shares | $347,455 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,249 shares | $345,695 |
| HOME DEPOT INC | COM | 437076102 | — | 1,214 shares | $345,483 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 8,173 shares | $345,228 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 378 shares | $344,314 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,354 shares | $344,143 |
| ELI LILLY & CO | COM | 532457108 | — | 287 shares | $332,082 |
| MCDONALDS CORP | COM | 580135101 | — | 1,415 shares | $326,781 |
| IDEXX LABS INC | COM | 45168D104 | — | 585 shares | $305,482 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,368 shares | $297,587 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,473 shares | $286,926 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,319 shares | $281,175 |
| ALCON AG | ORD SHS | H01301128 | — | 4,213 shares | $272,792 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 300 shares | $270,108 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,595 shares | $269,569 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 931 shares | $261,707 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,169 shares | $258,992 |
| WALMART INC | COM | 931142103 | — | 2,491 shares | $258,841 |
| MARATHON PETE CORP | COM | 56585A102 | — | 650 shares | $257,023 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,109 shares | $250,212 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,672 shares | $225,835 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,172 shares | $223,622 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,905 shares | $204,745 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,870 shares | $203,514 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,211 shares | $184,157 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 550 shares | $180,681 |
| YUM BRANDS INC | COM | 988498101 | — | 1,285 shares | $174,908 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 3,454 shares | $174,410 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,000 shares | $173,840 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 502 shares | $171,008 |
| CHEVRON CORPORATION | COM | 166764100 | — | 791 shares | $161,572 |
| PAYCHEX INC | COM | 704326107 | — | 1,599 shares | $157,502 |
| META PLATFORMS INC | CL A | 30303M102 | — | 213 shares | $154,739 |
| TESLA INC | COM | 88160R101 | — | 428 shares | $151,798 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 761 shares | $143,216 |
| ORACLE CORP | COM | 68389X105 | — | 1,042 shares | $143,067 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 3,230 shares | $141,119 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,233 shares | $140,575 |
| BROADCOM INC | COM | 11135F101 | — | 396 shares | $139,097 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,136 shares | $133,287 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 3,216 shares | $131,567 |
| PFIZER INC | COM | 717081103 | — | 4,512 shares | $128,684 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 462 shares | $127,965 |
| AT&T INC | COM | 00206R102 | — | 5,186 shares | $126,539 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 477 shares | $122,723 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,832 shares | $122,685 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,815 shares | $122,208 |
| EATON CORP PLC | SHS | G29183103 | — | 281 shares | $120,558 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,220 shares | $119,243 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 275 shares | $118,707 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 106 shares | $112,902 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,430 shares | $112,509 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 4,054 shares | $112,064 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 340 shares | $107,468 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 956 shares | $105,333 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 830 shares | $105,012 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,275 shares | $102,064 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 200 shares | $101,995 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,974 shares | $100,773 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 244 shares | $99,380 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,007 shares | $95,202 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 346 shares | $89,225 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 590 shares | $89,008 |
| COCA COLA CO | COM | 191216100 | — | 1,032 shares | $88,868 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,766 shares | $87,841 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 7,533 shares | $87,459 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 542 shares | $84,379 |
| WORKDAY INC | CL A | 98138H101 | — | 437 shares | $83,232 |
| FORD MTR CO | COM | 345370860 | — | 6,901 shares | $83,226 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 808 shares | $82,538 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 763 shares | $81,619 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,059 shares | $79,839 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 855 shares | $79,216 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,087 shares | $78,960 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 824 shares | $78,272 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 435 shares | $77,487 |
| DISNEY WALT CO | COM | 254687106 | — | 735 shares | $77,102 |
| CITIGROUP INC | COM NEW | 172967424 | — | 595 shares | $77,041 |
| BLACKROCK INC | COM | 09290D101 | — | 71 shares | $75,139 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,611 shares | $74,896 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,322 shares | $71,976 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 446 shares | $70,326 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,113 shares | $70,209 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 643 shares | $65,670 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 419 shares | $60,802 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 187 shares | $59,936 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,889 shares | $58,465 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 338 shares | $56,414 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,053 shares | $56,241 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,363 shares | $56,035 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,505 shares | $53,487 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 623 shares | $52,594 |
| BOEING CO | COM | 097023105 | — | 282 shares | $52,467 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,104 shares | $51,524 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 400 shares | $50,104 |
| HERSHEY CO | COM | 427866108 | — | 314 shares | $49,490 |