Arkolith/Funds/Cranbrook Wealth Management, LLC

Cranbrook Wealth Management, LLC

CIK 1599084
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Cranbrook Wealth Management, LLC holds a focused book of 406 stocks worth $534.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Roundhill Gen AI & Tech ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Cranbrook Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
186
new positions
Added to
51
existing
Trimmed
79
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.8%
+12.5%/yr · since Oct '24
Their reported book
+22.7%
held from quarter-end
S&P 500
+35.4%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
Cranbrook Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Cranbrook Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
53%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Financials
5%
Information Technology
4%
Health Care
2%
Industrials
1%
Utilities
1%
Consumer Discretionary
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cranbrook Wealth Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.5T
FMR LLC80 / 80$515.0B
MORGAN STANLEY80 / 80$461.5B
BANK OF AMERICA CORP /DE/80 / 80$423.9B
JPMORGAN CHASE & CO80 / 80$404.8B
WELLS FARGO & COMPANY/MN80 / 80$164.6B
UBS Group AG80 / 80$133.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$127.6B

Ranked by how many of Cranbrook Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

406 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$62.2M83.1K
11.6%
−1.1%
Reduced · −883 sh
2Vanguard BD Index FDS
INTERMED TERM
$56.0M730.6K
10.5%
+1.7%
Added · +12K sh
3Ishares TR
CORE MSCI EAFE
$38.3M396.1K
7.2%
+0.2%
Added · +716 sh
4Vanguard Index FDS
MID CAP ETF
$35.0M434.5K
6.6%
+302%
Added · +326K sh
5Schwab Strategic TR
INTL EQTY ETF
$18.6M672.1K
3.5%
~0%
Reduced · −208 sh
6Vanguard Charlotte FDS
TOTAL INT BD ETF
$18.5M381.1K
3.5%
−0.6%
Reduced · −2K sh
7Ishares TR
CORE S&P SCP ETF
$15.5M104.2K
2.9%
−2.9%
Reduced · −3K sh
8Vanguard Index FDS
GROWTH ETF
$14.1M163.9K
2.6%
+499%
Added · +137K sh
9Vanguard Index FDS
LARGE CAP ETF
$12.5M36.4K
2.3%
−3.2%
Reduced · −1K sh
10Select Sector SPDR TR
ST STR TECHN ETF
$12.3M64.8K
2.3%
+0.7%
Added · +435 sh
11Vanguard Index FDS
VALUE ETF
$12.0M55.0K
2.2%
−0.6%
Reduced · −306 sh
12Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$10.8M180.2K
2.0%
−2.7%
Reduced · −5K sh
13Ishares TR
EAFE GRWTH ETF
$9.1M73.3K
1.7%
−3.4%
Reduced · −3K sh
14Ishares TR
S&P 500 GRWT ETF
$7.9M57.3K
1.5%
−1.8%
Reduced · −1K sh
15Apple Inc
COM
$7.7M26.7K
1.4%
−0.3%
Reduced · −71 sh
16SPDR Gold TR
GOLD SHS
$7.6M20.6K
1.4%
~0%
Reduced · −3 sh
17Vanguard Index FDS
MCAP VL IDXVIP
$7.6M38.2K
1.4%
−6.7%
Reduced · −3K sh
18Vanguard Index FDS
MCAP GR IDXVIP
$7.2M23.5K
1.3%
~0%
Added · +11 sh
19Ishares Gold TR
ISHARES NEW
$6.9M91.2K
1.3%
−1.8%
Reduced · −2K sh
20Ishares TR
IBOXX HI YD ETF
$6.5M80.8K
1.2%
+2.9%
Added · +2K sh
21Ishares TR
CORE S&P MCP ETF
$5.3M69.2K
1.0%
−3.3%
Reduced · −2K sh
22Ishares TR
TIPS BD ETF
$5.3M48.4K
1.0%
+1.4%
Added · +691 sh
23Ishares TR
CORE 1 5 YR USD
$5.2M107.7K
1.0%
−7.3%
Reduced · −8K sh
24Ishares TR
S&P 500 VAL ETF
$4.9M21.8K
0.9%
−6.9%
Reduced · −2K sh
25Ishares TR
ESG MSCI KLD ETF
$4.9M34.7K
0.9%
−1.4%
Reduced · −492 sh
26Ishares Inc
CORE MSCI EMKT
$4.9M59.5K
0.9%
−1.1%
Reduced · −652 sh
27Ishares TR
EAFE VALUE ETF
$4.9M64.1K
0.9%
−2.5%
Reduced · −2K sh
28Ishares Bitcoin Trust ETF
SHS BEN INT
$4.9M146.9K
0.9%
+0.1%
Added · +139 sh
29Ishares TR
S&P MC 400GR ETF
$4.4M37.4K
0.8%
−2.5%
Reduced · −940 sh
30Vanguard BD Index FDS
SHORT TRM BOND
$4.1M53.2K
0.8%
−15%
Reduced · −9K sh
31JPMorgan Chase & Co
COM
$4.1M12.7K
0.8%
Held
32Ishares TR
S&P MC 400VL ETF
$4.1M28.0K
0.8%
−2.2%
Reduced · −628 sh
33Ishares TR
RUSSELL 2000 ETF
$3.9M13.1K
0.7%
−4.8%
Reduced · −667 sh
34Vanguard Index FDS
SM CP VAL ETF
$3.8M15.6K
0.7%
−2.7%
Reduced · −427 sh
35Vanguard Malvern FDS
STRM INFPROIDX
$3.8M74.8K
0.7%
+4.7%
Added · +3K sh
36Abbvie Inc
COM
$3.7M14.6K
0.7%
−0.8%
Reduced · −117 sh
37Ishares TR
RUS 1000 ETF
$3.4M8.2K
0.6%
−14%
Reduced · −1K sh
38Vanguard Index FDS
SML CP GRW ETF
$3.3M9.1K
0.6%
−3.7%
Reduced · −346 sh
39Caterpillar Inc
COM
$2.9M2.8K
0.5%
−0.4%
Reduced · −12 sh
40Microsoft Corp
COM
$2.8M7.6K
0.5%
Held
41State STR SPDR S&P 500 ETF T
TR UNIT
$2.8M3.7K
0.5%
+3.5%
Added · +125 sh
42Ishares TR
ESG AW MSCI EAFE
$2.5M24.3K
0.5%
−2.3%
Reduced · −563 sh
43Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.3M32.4K
0.4%
−6.1%
Reduced · −2K sh
44SPDR Series Trust
ST INTER ETF
$2.3M81.1K
0.4%
+10%
Added · +7K sh
45Vanguard Index FDS
SMALL CP ETF
$2.1M7.0K
0.4%
−1.4%
Reduced · −97 sh
46Ishares TR
ESG AWR MSCI USA
$2.1M12.6K
0.4%
−1.0%
Reduced · −130 sh
47Applied Matls Inc
COM
$2.0M2.7K
0.4%
Held
48Select Sector SPDR TR
ST STR UTIL ETF
$2.0M43.4K
0.4%
−1.3%
Reduced · −571 sh
49Ishares TR
S&P SML 600 GWT
$1.9M10.9K
0.4%
−3.9%
Reduced · −442 sh
50Ishares TR
SP SMCP600VL ETF
$1.8M13.4K
0.3%
−2.7%
Reduced · −371 sh
Showing 50 of 406 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026406$534.4M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026385$491.6M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026403$507.2M13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025393$498.3M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025400$468.7M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025425$430.5M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025412$431.4M13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024376$438.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.