1y return+15.3%S&P 500 +20.9%
3y return+41.3%S&P 500 +68.5%
5y return+31.5%S&P 500 +74.5%
10y return+112.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $213 against $357 in the S&P 500.2
Cranbrook Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $62.2M | 11.6% | −1.1% |
| BIVVanguard Bd Index Fds | $56.0M | 10.5% | +1.7% |
| IEFAIshares Tr | $38.3M | 7.2% | |
| VOVanguard Index Fds | $35.0M | 6.6% | |
| SCHFSchwab Strategic Tr | $18.6M | 3.5% | |
| BNDXVanguard Charlotte Fds | $18.5M | 3.5% | |
| IJRIshares Tr | $15.5M | 2.9% | −2.9% |
| VUGVanguard Index Fds | $14.1M | 2.6% | |
| VVVanguard Index Fds | $12.5M | 2.3% | −3.2% |
| XLKSelect Sector Spdr Tr | $12.3M | 2.3% | |
| VTVVanguard Index Fds | $12.0M | 2.2% | |
| VWOVanguard Intl Equity Index F | $10.8M | 2.0% | −2.7% |
| EFGIshares Tr | $9.1M | 1.7% | −3.4% |
| IVWIshares Tr | $7.9M | 1.5% | −1.8% |
| AAPLApple Inc | $7.7M | 1.4% | |
| GLDSpdr Gold Tr | $7.6M | 1.4% | |
| VOEVanguard Index Fds | $7.6M | 1.4% | −6.7% |
| VOTVanguard Index Fds | $7.2M | 1.3% | |
| IAUIshares Gold Tr | $6.9M | 1.3% | −1.8% |
| HYGIshares Tr | $6.5M | 1.2% | +2.9% |
| IJHIshares Tr | $5.3M | 1.0% | −3.3% |
| TIPIshares Tr | $5.3M | 1.0% | +1.4% |
| ISTBIshares Tr | $5.2M | 1.0% | −7.3% |
| IVEIshares Tr | $4.9M | 0.9% | −6.9% |
| DSIIshares Tr | $4.9M | 0.9% | −1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $12.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $4.1M |
| CATCaterpillar Inc | June 30, 2024 | +219.7% | $2.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $7.7M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $7.9M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $3.7M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $14.1M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $62.2M |
| DSIIshares Tr | June 30, 2020 | +141.3% | $4.9M |
| VVVanguard Index Fds | June 30, 2020 | +140.5% | $12.5M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $367K
- Honeywell Intl IncCUSIP 438516106 was $66K
- DBEFDbx Etf Tr was $22K
- SHYIshares Tr was $18K
- IYHIshares Tr was $15K
- On Hldg AgCUSIP H5919C104 was $4,865
- KNSLKinsale Cap Group Inc was $4,784
- GWWWw Grainger Inc was $4,364
- CMTGClaros Mtg Tr Inc was $2,380
- Ferrari N VCUSIP N3167Y103 was $1,354
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +4.4% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cranbrook Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1599084&type=13F-HR&dateb=&owner=include&count=40CIK 1599084
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1599084/000090572926000145/Filed August 6, 2026 · accession 0000905729-26-000145