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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 4 of 20  ·  385 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ESML ISHARES TR 22,631.0 $1.1M 0.22% $47.02 +14.9%
62 VIG VANGUARD SPECIALIZED FUNDS 4,863.0 $1.0M 0.21% $215.06 +8.9%
63 VMC VULCAN MATLS CO Basic Materials 3,834.0 $1.0M 0.21% $272.30 +9.8%
64 IBM INTERNATIONAL BUSINESS MACHS Technology 4,238.0 $1.0M 0.21% $242.38 +9.3%
65 DTE DTE ENERGY CO Utilities 6,469.0 $946K 0.19% $146.21 +2.0%
66 AMAT APPLIED MATLS INC Technology 2,726.0 $932K 0.19% $341.79 +71.4%
67 ECL ECOLAB INC Basic Materials 3,326.0 $885K 0.18% $266.02 +1.0%
68 WSO WATSCO INC Industrials 2,345.0 $853K 0.17% -46.0 -1.9% $363.79 +6.6%
69 AMZN AMAZON COM INC Consumer Cyclical 3,993.0 $832K 0.17% -600.0 -13.1% $208.25 +12.4%
70 STE STERIS PLC Healthcare 3,267.0 $722K 0.15% $221.13 -8.1%
71 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.15% $718140.00
72 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,458.0 $717K 0.15% $491.53 -4.5%
73 SPYM SPDR SERIES TRUST 8,995.0 $689K 0.14% +77.0 +0.9% $76.54 +12.8%
74 IWR ISHARES TR 7,020.0 $683K 0.14% $97.23 +10.9%
75 EEM ISHARES TR 10,958.0 $622K 0.13% -728.0 -6.2% $56.79 +18.2%
76 SO SOUTHERN CO Utilities 6,186.0 $597K 0.12% $96.52 -1.6%
77 RODM LATTICE STRATEGIES TR 14,991.0 $591K 0.12% -1K -7.1% $39.42 +3.3%
78 CSCO CISCO SYS INC Technology 7,294.0 $566K 0.12% $77.59 +56.1%
79 DE DEERE & CO Industrials 995.0 $560K 0.11% -385.0 -27.9% $563.30 +5.1%
80 NOC NORTHROP GRUMMAN CORP Industrials 813.0 $555K 0.11% $682.24 -24.8%
Page 4 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%