Cranbrook Wealth Management, LLC

13F filer · CIK 0001599084

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$534MU.S. long equity reported on 13F

Positions27313 new · 6 closed

Net flow last quarter-$795KBuys minus sells

Top 10 positions weight9.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026273 positions
AAPLApple Inc.	$7.73M	1.45%	0.00%	-0.3%	Q2 2014
GLDSPDR Gold Trust	$7.6M	1.42%	0.01%	0.0%	Q4 2014
VOTVan Kampen Municipal Opportunity Trust II	$7.19M	1.34%	Not reported	+0.1%	Q2 2014
IAUIshares Gold Trust	$6.89M	1.29%	0.01%	-1.8%	Q2 2014
IBITiShares Bitcoin Trust ETF	$4.89M	0.91%	0.01%	+0.1%	Q3 2025
BSVNBank7 Corp.	$4.15M	0.78%	0.56%	-15.1%	Q2 2014
JPMJPMorgan Chase & Co	$4.15M	0.78%	0.00%	Not reported	Q4 2014
ABBVAbbVie Inc.	$3.67M	0.69%	0.00%	-0.8%	Q4 2018
CATCaterpillar Inc	$2.93M	0.55%	0.00%	-0.4%	Q3 2019
MSFTMicrosoft Corp	$2.82M	0.53%	0.00%	Not reported	Q2 2014
SPYSPDR S&P 500 ETF Trust	$2.76M	0.52%	Not reported	+3.5%	Q4 2014
AMATApplied Materials Inc	$1.97M	0.37%	0.00%	Not reported	Q2 2014
SYKStryker Corp	$1.76M	0.33%	0.00%	Not reported	Q2 2014
RTXRTX Corp	$1.58M	0.30%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$1.32M	0.25%	0.00%	+0.8%	Q2 2016
IBMInternational Business Machines Corp	$1.19M	0.22%	0.00%	Not reported	Q2 2014
VMCVulcan Materials CO	$1.13M	0.21%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$1.13M	0.21%	0.00%	Not reported	Q2 2014
DTEDte Energy Co	$986K	0.18%	0.00%	Not reported	Q2 2014
MRVLMarvell Technology, Inc.	$977K	0.18%	0.00%	Not reported	Q2 2024
WSOWatsco Inc	$920K	0.17%	Not reported	-5.9%	Q2 2024
ECLEcolab Inc.	$919K	0.17%	0.00%	-0.8%	Q3 2021
ABTAbbott Laboratories	$918K	0.17%	0.00%	-11.3%	Q2 2014
INTCIntel Corp	$895K	0.17%	0.00%	-5.4%	Q2 2014
CSCOCisco Systems, Inc.	$857K	0.16%	0.00%	Not reported	Q4 2014
AMZNAmazon Com Inc	$844K	0.16%	0.00%	-11.3%	Q4 2016
BRK.ABerkshire Hathaway Inc	$749K	0.14%	Not reported	Not reported	Q4 2023
STESTERIS plc	$688K	0.13%	0.00%	Not reported	Q1 2021
TMOThermo Fisher Scientific Inc.	$686K	0.13%	0.00%	-6.2%	Q2 2018
BRK.BBerkshire Hathaway Inc	$647K	0.12%	Not reported	+17.2%	Q2 2014
DEDeere & Co	$631K	0.12%	0.00%	Not reported	Q1 2021
AMDAdvanced Micro Devices Inc	$595K	0.11%	0.00%	Not reported	Q1 2021
SOSouthern Co	$592K	0.11%	0.00%	Not reported	Q2 2014
RODMDirect Markets Holdings Corp.	$561K	0.11%	Not reported	-7.3%	Q3 2020
GOOGLAlphabet Inc.	$536K	0.10%	0.00%	-1.1%	Q2 2017
MRKMerck & Co., Inc.	$534K	0.10%	0.00%	-7.2%	Q4 2014
SPTSSports Media Inc	$499K	0.09%	Not reported	+16.9%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$468K	0.09%	Not reported	+123.2%	Q2 2018
IWSImageware Systems Inc	$457K	0.09%	Not reported	-4.8%	Q2 2014
DTMDT Midstream, Inc.	$451K	0.08%	0.00%	-1.1%	Q3 2021
PEPPepsico Inc	$434K	0.08%	0.00%	+0.2%	Q2 2014
HDHome Depot, Inc.	$428K	0.08%	0.00%	Not reported	Q2 2014
NOCNorthrop Grumman Corp	$414K	0.08%	0.00%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$404K	0.08%	0.00%	-2.5%	Q4 2014
CRDOCredo Technology Group Holding Ltd	$391K	0.07%	0.00%	-10.6%	Q2 2024
MCDMcdonalds Corp	$382K	0.07%	0.00%	Not reported	Q2 2014
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$362K	0.07%	Not reported	Not reported	Q1 2020
COSTCostco Wholesale Corp	$354K	0.07%	0.00%	Not reported	Q4 2014
LLYELI LILLY & Co	$344K	0.06%	0.00%	Not reported	Q1 2015
FRMEFirst Merchants Corp	$337K	0.06%	0.01%	Not reported	Q3 2019

Q1 2026Reported Apr 15, 2026264 positions
GLDSPDR Gold Trust	$8.88M	1.81%	0.01%	-9.3%	Q4 2014
IAUIshares Gold Trust	$8.19M	1.67%	0.01%	-10.2%	Q2 2014
AAPLApple Inc.	$6.8M	1.38%	0.00%	-1.4%	Q2 2014
VOTVan Kampen Municipal Opportunity Trust II	$6.04M	1.23%	Not reported	+0.4%	Q2 2014
IBITiShares Bitcoin Trust ETF	$5.64M	1.15%	0.01%	+8.5%	Q3 2025
BSVNBank7 Corp.	$4.92M	1.00%	0.66%	-15.4%	Q2 2014
JPMJPMorgan Chase & Co	$3.73M	0.76%	0.00%	Not reported	Q4 2014
ABBVAbbVie Inc.	$3.19M	0.65%	0.00%	-0.1%	Q4 2018
MSFTMicrosoft Corp	$2.8M	0.57%	0.00%	-2.9%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$2.32M	0.47%	Not reported	-0.6%	Q4 2014
CATCaterpillar Inc	$1.96M	0.40%	0.00%	-1.4%	Q3 2019
SYKStryker Corp	$1.84M	0.37%	0.00%	-0.2%	Q2 2014
RTXRTX Corp	$1.61M	0.33%	0.00%	Not reported	Q4 2020
ABTAbbott Laboratories	$1.17M	0.24%	0.00%	-7.3%	Q2 2014
NVDANvidia Corp	$1.14M	0.23%	0.00%	Not reported	Q2 2016
JNJJohnson & Johnson	$1.09M	0.22%	0.00%	Not reported	Q2 2014
VMCVulcan Materials CO	$1.04M	0.21%	0.00%	Not reported	Q2 2024
IBMInternational Business Machines Corp	$1.03M	0.21%	0.00%	0.0%	Q2 2014
DTEDte Energy Co	$946K	0.19%	0.00%	Not reported	Q2 2014
AMATApplied Materials Inc	$932K	0.19%	0.00%	Not reported	Q2 2014
ECLEcolab Inc.	$885K	0.18%	0.00%	Not reported	Q3 2021
WSOWatsco Inc	$853K	0.17%	Not reported	-1.9%	Q2 2024
AMZNAmazon Com Inc	$832K	0.17%	0.00%	-13.1%	Q4 2016
STESTERIS plc	$722K	0.15%	0.00%	Not reported	Q1 2021
BRK.ABerkshire Hathaway Inc	$718K	0.15%	Not reported	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$717K	0.15%	0.00%	Not reported	Q2 2018
SOSouthern Co	$597K	0.12%	0.00%	Not reported	Q2 2014
RODMDirect Markets Holdings Corp.	$591K	0.12%	Not reported	-7.1%	Q3 2020
CSCOCisco Systems, Inc.	$566K	0.12%	0.00%	Not reported	Q4 2014
DEDeere & Co	$560K	0.11%	0.00%	-27.9%	Q1 2021
NOCNorthrop Grumman Corp	$555K	0.11%	0.00%	Not reported	Q3 2021
MRKMerck & Co., Inc.	$538K	0.11%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$529K	0.11%	Not reported	Not reported	Q2 2014
XOMExxonMobil Holdings Corp	$514K	0.10%	0.00%	-3.9%	Q4 2014
PEPPepsico Inc	$497K	0.10%	0.00%	+0.3%	Q2 2014
MCDMcdonalds Corp	$440K	0.09%	0.00%	Not reported	Q2 2014
GOOGLAlphabet Inc.	$436K	0.09%	0.00%	Not reported	Q2 2017
SPTSSports Media Inc	$429K	0.09%	Not reported	-1.5%	Q2 2020
IWSImageware Systems Inc	$425K	0.09%	Not reported	-1.8%	Q2 2014
DTMDT Midstream, Inc.	$418K	0.09%	0.00%	Not reported	Q3 2021
OXYOccidental Petroleum Corp	$406K	0.08%	0.00%	Not reported	Q2 2014
HDHome Depot, Inc.	$399K	0.08%	0.00%	-7.7%	Q2 2014
COSTCostco Wholesale Corp	$377K	0.08%	0.00%	-7.1%	Q4 2014
HOLXHologic Inc	$367K	0.07%	0.00%	Not reported	Q2 2024
IDXXIdexx Laboratories Inc	$343K	0.07%	0.00%	Not reported	Q2 2024
MRVLMarvell Technology, Inc.	$325K	0.07%	0.00%	Not reported	Q2 2024
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$320K	0.07%	Not reported	Not reported	Q1 2020
ALCAlcon Inc	$317K	0.06%	0.00%	-1.6%	Q1 2021
WMTWalmart Inc.	$309K	0.06%	0.00%	0.0%	Q2 2014
INTCIntel Corp	$299K	0.06%	0.00%	Not reported	Q2 2014

Q4 2025Reported Jan 28, 2026276 positions
GLDSPDR Gold Trust	$9.02M	1.78%	0.01%	-6.9%	Q4 2014
IAUIshares Gold Trust	$8.39M	1.66%	0.01%	-9.5%	Q2 2014
AAPLApple Inc.	$7.38M	1.46%	0.00%	-1.9%	Q2 2014
IBITiShares Bitcoin Trust ETF	$6.71M	1.32%	0.01%	+51.6%	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$6.52M	1.29%	Not reported	-1.2%	Q2 2014
BSVNBank7 Corp.	$5.84M	1.15%	0.78%	-2.4%	Q2 2014
JPMJPMorgan Chase & Co	$4.08M	0.80%	0.00%	+13.6%	Q4 2014
MSFTMicrosoft Corp	$3.77M	0.74%	0.00%	+8.5%	Q2 2014
ABBVAbbVie Inc.	$3.36M	0.66%	0.00%	+10.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$2.45M	0.48%	Not reported	-1.2%	Q4 2014
SYKStryker Corp	$1.97M	0.39%	0.00%	+17.9%	Q2 2014
CATCaterpillar Inc	$1.61M	0.32%	0.00%	+26.0%	Q3 2019
ABTAbbott Laboratories	$1.54M	0.30%	0.00%	+0.1%	Q2 2014
RTXRTX Corp	$1.53M	0.30%	0.00%	+42.4%	Q4 2020
IBMInternational Business Machines Corp	$1.26M	0.25%	0.00%	Not reported	Q2 2014
NVDANvidia Corp	$1.22M	0.24%	0.00%	0.0%	Q2 2016
VMCVulcan Materials CO	$1.09M	0.22%	0.00%	+37.4%	Q2 2024
AMZNAmazon Com Inc	$1.06M	0.21%	0.00%	-8.3%	Q4 2016
JNJJohnson & Johnson	$919K	0.18%	0.00%	+34.2%	Q2 2014
ECLEcolab Inc.	$873K	0.17%	0.00%	Not reported	Q3 2021
TMOThermo Fisher Scientific Inc.	$845K	0.17%	0.00%	+39.7%	Q2 2018
DTEDte Energy Co	$834K	0.16%	0.00%	Not reported	Q2 2014
STESTERIS plc	$828K	0.16%	0.00%	+61.1%	Q1 2021
WSOWatsco Inc	$806K	0.16%	Not reported	+26.9%	Q2 2024
BRK.ABerkshire Hathaway Inc	$755K	0.15%	Not reported	Not reported	Q4 2023
AMATApplied Materials Inc	$701K	0.14%	0.00%	Not reported	Q2 2014
DEDeere & Co	$642K	0.13%	0.00%	+6800.0%	Q1 2021
RODMDirect Markets Holdings Corp.	$596K	0.12%	Not reported	-7.9%	Q3 2020
CSCOCisco Systems, Inc.	$562K	0.11%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$554K	0.11%	Not reported	Not reported	Q2 2014
SOSouthern Co	$539K	0.11%	0.00%	-5.0%	Q2 2014
GOOGLAlphabet Inc.	$475K	0.09%	0.00%	Not reported	Q2 2017
MRKMerck & Co., Inc.	$471K	0.09%	0.00%	+11.6%	Q4 2014
NOCNorthrop Grumman Corp	$464K	0.09%	0.00%	Not reported	Q3 2021
PEPPepsico Inc	$458K	0.09%	0.00%	Not reported	Q2 2014
HDHome Depot, Inc.	$452K	0.09%	0.00%	+8.3%	Q2 2014
SPTSSports Media Inc	$437K	0.09%	Not reported	+4.2%	Q2 2020
MCDMcdonalds Corp	$432K	0.09%	0.00%	-8.6%	Q2 2014
IWSImageware Systems Inc	$419K	0.08%	Not reported	Not reported	Q2 2014
IDXXIdexx Laboratories Inc	$413K	0.08%	0.00%	+64.7%	Q2 2024
DHRDanaher Corp	$382K	0.08%	0.00%	+31.8%	Q1 2019
XOMExxonMobil Holdings Corp	$380K	0.07%	0.00%	-4.8%	Q4 2014
DTMDT Midstream, Inc.	$372K	0.07%	0.00%	Not reported	Q3 2021
HOLXHologic Inc	$361K	0.07%	0.00%	+28.7%	Q2 2024
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$352K	0.07%	Not reported	Not reported	Q1 2020
COSTCostco Wholesale Corp	$351K	0.07%	0.00%	Not reported	Q4 2014
ALCAlcon Inc	$337K	0.07%	0.00%	Not reported	Q1 2021
LLYELI LILLY & Co	$308K	0.06%	0.00%	-18.9%	Q1 2015
FRMEFirst Merchants Corp	$289K	0.06%	0.01%	Not reported	Q3 2019
TSLATesla, Inc.	$282K	0.06%	0.00%	Not reported	Q1 2020

Q3 2025Reported Oct 14, 2025273 positions
GLDSPDR Gold Trust	$8.69M	1.74%	0.01%	-5.5%	Q4 2014
IAUIshares Gold Trust	$8.32M	1.67%	0.01%	-11.3%	Q2 2014
AAPLApple Inc.	$7.05M	1.41%	0.00%	+10.1%	Q2 2014
VOTVan Kampen Municipal Opportunity Trust II	$6.94M	1.39%	Not reported	-6.8%	Q2 2014
BSVNBank7 Corp.	$5.99M	1.20%	0.80%	-0.6%	Q2 2014
IBITiShares Bitcoin Trust ETF	$5.8M	1.16%	0.01%	New	Q3 2025
MSFTMicrosoft Corp	$3.72M	0.75%	0.00%	-1.2%	Q2 2014
JPMJPMorgan Chase & Co	$3.52M	0.71%	0.00%	-0.8%	Q4 2014
ABBVAbbVie Inc.	$3.07M	0.62%	0.00%	-5.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$2.42M	0.49%	Not reported	+0.6%	Q4 2014
SYKStryker Corp	$1.76M	0.35%	0.00%	-0.9%	Q2 2014
ABTAbbott Laboratories	$1.65M	0.33%	0.00%	-1.8%	Q2 2014
NVDANvidia Corp	$1.22M	0.25%	0.00%	-2.3%	Q2 2016
IBMInternational Business Machines Corp	$1.2M	0.24%	0.00%	-0.6%	Q2 2014
AMZNAmazon Com Inc	$1.1M	0.22%	0.00%	+17.2%	Q4 2016
CATCaterpillar Inc	$1.06M	0.21%	0.00%	Not reported	Q3 2019
RTXRTX Corp	$982K	0.20%	0.00%	-1.0%	Q4 2020
DTEDte Energy Co	$915K	0.18%	0.00%	-1.1%	Q2 2014
ECLEcolab Inc.	$911K	0.18%	0.00%	Not reported	Q3 2021
VMCVulcan Materials CO	$858K	0.17%	0.00%	Not reported	Q2 2024
WSOWatsco Inc	$762K	0.15%	Not reported	Not reported	Q2 2024
BRK.ABerkshire Hathaway Inc	$754K	0.15%	Not reported	Not reported	Q4 2023
RODMDirect Markets Holdings Corp.	$622K	0.12%	Not reported	-12.2%	Q3 2020
SOSouthern Co	$617K	0.12%	0.00%	+7.8%	Q2 2014
JNJJohnson & Johnson	$613K	0.12%	0.00%	+3.7%	Q2 2014
AMATApplied Materials Inc	$558K	0.11%	0.00%	-22.0%	Q2 2014
BRK.BBerkshire Hathaway Inc	$555K	0.11%	Not reported	+7.1%	Q2 2014
TMOThermo Fisher Scientific Inc.	$506K	0.10%	0.00%	Not reported	Q2 2018
STESTERIS plc	$502K	0.10%	0.00%	Not reported	Q1 2021
CSCOCisco Systems, Inc.	$499K	0.10%	0.00%	Not reported	Q4 2014
NOCNorthrop Grumman Corp	$495K	0.10%	0.00%	-6.7%	Q3 2021
HDHome Depot, Inc.	$492K	0.10%	0.00%	-2.2%	Q2 2014
MCDMcdonalds Corp	$470K	0.09%	0.00%	+34.8%	Q2 2014
PEPPepsico Inc	$448K	0.09%	0.00%	-1.6%	Q2 2014
SPTSSports Media Inc	$420K	0.08%	Not reported	+28.0%	Q2 2020
IWSImageware Systems Inc	$415K	0.08%	Not reported	-1.2%	Q2 2014
PMPhilip Morris International Inc.	$388K	0.08%	0.00%	+135.8%	Q2 2014
COSTCostco Wholesale Corp	$377K	0.08%	0.00%	+208.3%	Q4 2014
XOMExxonMobil Holdings Corp	$374K	0.08%	0.00%	+23.9%	Q4 2014
GOOGLAlphabet Inc.	$369K	0.07%	0.00%	-6.7%	Q2 2017
DTMDT Midstream, Inc.	$351K	0.07%	0.00%	Not reported	Q3 2021
MRKMerck & Co., Inc.	$337K	0.07%	0.00%	+13.5%	Q4 2014
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$336K	0.07%	Not reported	Not reported	Q1 2020
ALCAlcon Inc	$319K	0.06%	0.00%	-2.0%	Q1 2021
TAt&T Inc.	$303K	0.06%	0.00%	+100.7%	Q4 2014
ORCLOracle Corp	$297K	0.06%	0.00%	Not reported	Q4 2014
OXYOccidental Petroleum Corp	$295K	0.06%	0.00%	-1.4%	Q2 2014
FRMEFirst Merchants Corp	$291K	0.06%	0.01%	-32.7%	Q3 2019
TSLATesla, Inc.	$279K	0.06%	0.00%	+46.8%	Q1 2020
MRVLMarvell Technology, Inc.	$276K	0.06%	0.00%	Not reported	Q2 2024

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