Cranbrook Wealth Management, LLC
Long book
$491.6M
Q1 2026
Positions
385
Top-10 weight
53%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCranbrook Wealth Management, LLC is a wealth-management firm allocating client money, running a $491.6M US long book across 385 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INTERMEDIATE-TERM B, ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD MID-CAP ETF, VANGUARD TOTAL INTL BOND ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.8%
Q3 2024
-1.3%
Q4 2024
-0.0%
Q1 2025
+7.7%
Q2 2025
+6.3%
Q3 2025
+2.0%
Q4 2025
-1.1%
Q1 2026
+9.9%
Sector allocation
Technology 32%
Healthcare 19%
Financials 13%
Industrials 11%
Consumer discretionary 7%
Utilities 6%
Other 4%
Energy 3%
Long book by quarter
What does Cranbrook Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.8K | $6.8M | 1.4% | -1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 12.7K | $3.7M | 0.8% | Held |
| ABBV ABBVIE INC | Healthcare | 14.7K | $3.2M | 0.6% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 7.6K | $2.8M | 0.6% | -2.9% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 0.4% | -1.4% |
| SYK STRYKER CORP | Healthcare | 5.6K | $1.8M | 0.4% | -0.2% |
| RTX RTX CORP | Industrials | 8.4K | $1.6M | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 11.4K | $1.2M | 0.2% | -7.3% |
| NVDA NVIDIA CORP | Technology | 6.6K | $1.1M | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.2% | Held |
| VMC VULCAN MATERIALS CO | Materials | 3.8K | $1.0M | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.2% | 0.0% |
| DTE DTE ENERGY COMPANY | Utilities | 6.5K | $946K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.7K | $932K | 0.2% | Held |
| ECL ECOLAB INC | Other | 3.3K | $885K | 0.2% | Held |
| WSO WATSCO INC | Consumer discretionary | 2.3K | $853K | 0.2% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $832K | 0.2% | -13.1% |
| STE STERIS PLC | Healthcare | 3.3K | $722K | 0.1% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.5K | $717K | 0.1% | Held |
| SO SOUTHERN CO/THE | Utilities | 6.2K | $597K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 7.3K | $566K | 0.1% | Held |
| DE DEERE & CO | Industrials | 995 | $560K | 0.1% | -27.9% |
| NOC NORTHROP GRUMMAN CORP | Technology | 813 | $555K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.5K | $538K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $529K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $514K | 0.1% | -3.9% |
| PEP PEPSICO INC | Consumer staples | 3.2K | $497K | 0.1% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $440K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $436K | 0.1% | Held |
| DTM DT MIDSTREAM INC | Utilities | 3.1K | $418K | 0.1% | Held |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 6.2K | $406K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $399K | 0.1% | -7.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 378 | $377K | 0.1% | -7.1% |
| HO1 HOLOGIC INC | — | 4.9K | $367K | 0.1% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 611 | $343K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 385 | $491.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 403 | $507.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 393 | $498.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 400 | $468.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 425 | $430.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 412 | $431.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 376 | $438.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 311 | $406.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 294 | $395.4M | canonical | SEC ↗ |