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Portfolio (Quarterly) Guide ↗

Cranbrook Wealth Management, LLC

· CIK 0001599084
13F Portfolio $492M AUM 385 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 27 Added 69 Reduced 25 Exited
Page 15 of 20  ·  385 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 COFS CHOICEONE FINANCIA Financial Services 434.0 $12K 0.00% $28.12 +16.2%
282 EFAX SPDR INDEX SHS FDS 228.0 $11K 0.00% $49.77 +7.1%
283 BAX BAXTER INTL INC Healthcare 658.0 $11K 0.00% $16.80 +19.6%
284 ZTS ZOETIS INC Healthcare 93.0 $11K 0.00% -55.0 -37.2% $118.22 -35.8%
285 OGE OGE ENERGY CORP Utilities 227.0 $11K 0.00% $47.85 +1.1%
286 SPGM SPDR INDEX SHS FDS 142.0 $11K 0.00% $75.71 +11.4%
287 CB CHUBB LTD SWITZ Financial Services 32.0 $10K 0.00% $325.94 +1.9%
288 CGW INVESCO EXCH TRADED FD TR II 156.0 $10K 0.00% NEW $64.12 -1.6%
289 MGV VANGUARD WORLD FD 67.0 $10K 0.00% $144.96 +12.2%
290 MKL MARKEL GROUP INC Financial Services 5.0 $10K 0.00% $1914.20 -1.1%
291 AIQ GLOBAL X FDS 200.0 $9K 0.00% $46.67 +35.7%
292 VNQ VANGUARD INDEX FDS 100.0 $9K 0.00% -81.0 -44.8% $88.70 +10.3%
293 KLAC KLA CORP Technology 6.0 $9K 0.00% -4.0 -40.0% $1472.50 -83.4%
294 GE GE AEROSPACE Industrials 31.0 $9K 0.00% $283.77 +25.6%
295 EPD ENTERPRISE PRODS PARTNERS L Energy 225.0 $9K 0.00% $37.84 -1.9%
296 DFAC DIMENSIONAL ETF TRUST 207.0 $8K 0.00% $38.88 +12.2%
297 SHOP SHOPIFY INC Technology 66.0 $8K 0.00% $118.62 -9.2%
298 SPOT SPOTIFY TECHNOLOGY S A Communication Services 16.0 $8K 0.00% $484.94 -6.1%
299 XLI SELECT SECTOR SPDR TR 45.0 $7K 0.00% +17.0 +60.7% $162.87 +9.4%
300 CPRT COPART INC Industrials 217.0 $7K 0.00% $33.20 -10.9%
Page 15 of 20  ·  385 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.8%
Technology 19.8%
Healthcare 14.6%
Industrials 9.1%
Utilities 3.5%
Consumer Cyclical 3.1%
Energy 2.6%
Basic Materials 2.6%
Consumer Defensive 2.4%
Communication Services 1.4%