Cranbrook Wealth Management, LLC
389 holdingsFiling period: 2026-06-30Current AUM: $531.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 83.1K | $62.2M | $63.9M | 12.01% | -883 | 2026-06-30 |
| 2 | BIV | Vanguard BD Index Fds | 730.6K | $56.0M | $54.0M | 10.16% | +12.3K | 2026-06-30 |
| 3 | IEFA | iShares TR | 396.1K | $38.3M | $38.0M | 7.15% | +716 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 434.5K | $35.0M | $35.3M | 6.64% | +326.4K | 2026-06-30 |
| 5 | SCHF | Schwab Strategic TR | 672.1K | $18.6M | $18.1M | 3.40% | -208 | 2026-06-30 |
| 6 | BNDX | Vanguard Charlotte Fds | 381.1K | $18.5M | $18.0M | 3.39% | -2,435 | 2026-06-30 |
| 7 | IJR | iShares TR | 104.2K | $15.5M | $14.5M | 2.72% | -3,131 | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 163.9K | $14.1M | $14.3M | 2.70% | +136.6K | 2026-06-30 |
| 9 | VV | Vanguard Index Fds | 36.4K | $12.5M | $12.9M | 2.42% | -1,190 | 2026-06-30 |
| 10 | XLK | Select Sector Spdr TR | 64.8K | $12.3M | $12.1M | 2.27% | +435 | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 55.0K | $12.0M | $12.4M | 2.34% | -306 | 2026-06-30 |
| 12 | VWO | Vanguard Intl Equity Index F | 180.2K | $10.8M | $10.2M | 1.91% | -4,994 | 2026-06-30 |
| 13 | EFG | iShares TR | 73.3K | $9.1M | $8.6M | 1.62% | -2,574 | 2026-06-30 |
| 14 | IVW | iShares TR | 57.3K | $7.9M | $7.9M | 1.49% | -1,042 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 26.7K | $7.7M | $9.2M | 1.73% | -71 | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 20.6K | $7.6M | $7.6M | 1.43% | -3 | 2026-06-30 |
| 17 | VOE | Vanguard Index Fds | 38.2K | $7.6M | $8.0M | 1.50% | -2,745 | 2026-06-30 |
| 18 | VOT | Vanguard Index Fds | 23.5K | $7.2M | $6.8M | 1.28% | +11 | 2026-06-30 |
| 19 | IAU | iShares Gold TR | 91.2K | $6.9M | $6.9M | 1.29% | -1,688 | 2026-06-30 |
| 20 | HYG | iShares TR | 80.8K | $6.5M | $6.2M | 1.17% | +2.3K | 2026-06-30 |
| 21 | IJH | iShares TR | 69.2K | $5.3M | $5.0M | 0.95% | -2,339 | 2026-06-30 |
| 22 | TIP | iShares TR | 48.4K | $5.3M | $5.1M | 0.97% | +691 | 2026-06-30 |
| 23 | ISTB | iShares TR | 107.7K | $5.2M | $5.1M | 0.96% | -8,432 | 2026-06-30 |
| 24 | IVE | iShares TR | 21.8K | $4.9M | $5.2M | 0.98% | -1,609 | 2026-06-30 |
| 25 | DSI | iShares TR | 34.7K | $4.9M | $5.1M | 0.96% | -492 | 2026-06-30 |
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