Cranbrook Wealth Management, LLC
387 holdingsFiling period: 2026-03-31Current AUM: $534.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 718.3K | $55.4M | $54.3M | 10.15% | +2.3K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 83.9K | $54.8M | $63.0M | 11.79% | -162 | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 395.3K | $35.8M | $38.8M | 7.27% | -8,478 | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 108.1K | $31.0M | $35.0M | 6.55% | +316 | 2026-03-31 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 383.5K | $18.4M | $18.3M | 3.43% | -29,695 | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 672.3K | $16.6M | $18.4M | 3.45% | +2.3K | 2026-03-31 |
| 7 | IJR | ISHARES TR | 107.4K | $13.3M | $15.6M | 2.92% | -3,513 | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 27.4K | $12.0M | $14.0M | 2.62% | -176 | 2026-03-31 |
| 9 | VV | VANGUARD INDEX FDS | 37.6K | $11.2M | $12.9M | 2.42% | -898 | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 55.3K | $10.9M | $12.2M | 2.28% | +249 | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 185.2K | $10.0M | $10.9M | 2.04% | -3,160 | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR | 20.6K | $8.9M | $7.7M | 1.43% | -2,117 | 2026-03-31 |
| 13 | XLK | SELECT SECTOR SPDR TR | 64.3K | $8.5M | $11.3M | 2.11% | -452 | 2026-03-31 |
| 14 | EFG | ISHARES TR | 75.8K | $8.4M | $9.2M | 1.72% | -3,022 | 2026-03-31 |
| 15 | IAU | ISHARES GOLD TR | 92.9K | $8.2M | $7.1M | 1.32% | -10,529 | 2026-03-31 |
| 16 | VOE | VANGUARD INDEX FDS | 41.0K | $7.6M | $8.4M | 1.57% | -531 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 26.8K | $6.8M | $8.3M | 1.55% | -376 | 2026-03-31 |
| 18 | IVW | ISHARES TR | 58.3K | $6.6M | $7.9M | 1.48% | -447 | 2026-03-31 |
| 19 | HYG | ISHARES TR | 78.5K | $6.2M | $6.2M | 1.17% | +1.3K | 2026-03-31 |
| 20 | VOT | VANGUARD INDEX FDS | 23.5K | $6.0M | $6.9M | 1.30% | +98 | 2026-03-31 |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | 146.7K | $5.6M | $5.2M | 0.98% | +11.5K | 2026-03-31 |
| 22 | ISTB | ISHARES TR | 116.1K | $5.6M | $5.6M | 1.04% | -30,978 | 2026-03-31 |
| 23 | TIP | ISHARES TR | 47.7K | $5.3M | $5.1M | 0.96% | +832 | 2026-03-31 |
| 24 | IVE | ISHARES TR | 23.4K | $4.9M | $5.4M | 1.01% | -368 | 2026-03-31 |
| 25 | BSV | VANGUARD BD INDEX FDS | 62.7K | $4.9M | $4.9M | 0.91% | -11,371 | 2026-03-31 |
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