Cranbrook Wealth Management, LLC

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CIK 1599084

13F portfolio (2026-Q1)

$492M

Positions

385

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

385

Top 5

39.8%

Top 10

52.8%

Effective N

22.9

HHI

0.044

This quarter

7 new · 0 exit →

By sector

Unclassified89.6%

Information Technology3.3%

Health Care2.0%

Financials1.2%

Industrials1.2%

Consumer Discretionary0.8%

Utilities0.7%

Materials0.4%

Other0.7%

By market cap

Unknown89.7%

Mega (>$200B)6.6%

Large ($10–200B)3.5%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other89.6%

North America10.3%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.75%	148
Technology Hardware & Equipment	1.93%	12
Pharmaceuticals & Biotechnology	1.41%	14
Banks	0.96%	14
Semiconductors & Semiconductor Equipment	0.67%	13
Utilities	0.65%	22
Health Care Equipment & Supplies	0.62%	9
Software	0.62%	9
Machinery	0.59%	9
Aerospace & Defense	0.50%	9
Specialty Retail	0.40%	8
Oil, Gas & Consumable Fuels	0.29%	10
Construction Materials	0.22%	3
Chemicals	0.20%	11
Distributors	0.18%	3
Software & IT Services	0.17%	8
Hotels, Restaurants & Leisure	0.16%	5
Capital Markets	0.13%	8
Beverages	0.12%	2
Tobacco	0.06%	2
Electrical Equipment & Components	0.06%	6
Automobiles & Components	0.05%	4
Road & Rail	0.04%	1
Diversified Telecommunication Services	0.04%	6
Media & Entertainment	0.03%	7
Professional Services	0.03%	2
Insurance	0.02%	11
Entertainment	0.02%	2
Food Products	0.02%	4
Equity Real Estate Investment Trusts (REITs)	0.01%	2
Food & Staples Retailing	0.01%	2
Commercial Services & Supplies	0.01%	8
Communications Equipment	0.01%	1
Paper & Forest Products	0.01%	1
Industrial Conglomerates	0.01%	1
Textiles, Apparel & Luxury Goods	0.00%	2
Construction & Engineering	0.00%	1
Airlines	0.00%	1
Leisure Products	0.00%	1
Metals & Mining	0.00%	1
Real Estate Management & Development	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIV	VANGUARD BD INDEX FDS	Unclassified	11.28%
2	IVV	ISHARES TR	Unclassified	11.15%
3	IEFA	ISHARES TR	Unclassified	7.28%
4	VO	VANGUARD INDEX FDS	Unclassified	6.31%
5	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	3.75%
6	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.38%
7	IJR	ISHARES TR	Unclassified	2.71%
8	VUG	VANGUARD INDEX FDS	Unclassified	2.43%
9	VV	VANGUARD INDEX FDS	Unclassified	2.29%
10	VTV	VANGUARD INDEX FDS	Unclassified	2.21%

239/385 names classified · sector 10.4% of weight · industry 10.2% · mkt cap 10.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsCASH, JPM, BRK.B, PRU, FRME · other

Information TechnologyAAPL, MSFT, IBM, NVDA, GE · other

Health CareSYK, ABBV, JNJ, ABT, BAX · other

Consumer DiscretionaryHD, AMZN, F, WSO, DCH · other

UtilitiesDTE, SO, AEP, ED, DTM · other

Consumer StaplesPEP, MO, PM, KO, HSY · other

IndustrialsCAT, RTX, CNDT, NOC, DE · other

EnergyXOM, OXY, HAL, COP, PSX · other

Communication ServicesGOOGL, DIS, T, GOOG, BCE · other

MaterialsECL, VMC, SON, PG, NWL · other

Real EstateABR, PMT, IVT, IRM, PDM · other

UnclassifiedBIV, IVV, EFG, IEFA, EFV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (211 classified)Cranbrook Wealth Management, LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryUtilitiesMaterialsEnergyCommunication ServicesConsumer StaplesReal Estate

Style box summary for Cranbrook Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 3.6%, Large Core 2.7%, Large Value 2.2%.

Classified: 10.1% of book weight (211/385 names) · unclassified 89.9%: BIV, IVV, IEFA, VO, BNDX, SCHF, IJR, VUG, VV, VTV +164 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 385 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BIVVANGUARD BD INDEX FDS	718,274	$55M	11.3%	HOLD
2	IVVISHARES TR	83,947	$55M	11.2%	HOLD
3	IEFAISHARES TR	395,336	$36M	7.3%	TRIM −2%
4	VOVANGUARD INDEX FDS	108,081	$31M	6.3%	HOLD
5	BNDXVANGUARD CHARLOTTE FDS	383,487	$18M	3.7%	TRIM −7%
6	SCHFSCHWAB STRATEGIC TR	672,336	$17M	3.4%	HOLD
7	IJRISHARES TR	107,362	$13M	2.7%	TRIM −3%
8	VUGVANGUARD INDEX FDS	27,365	$12M	2.4%	HOLD
9	VVVANGUARD INDEX FDS	37,639	$11M	2.3%	TRIM −2%
10	VTVVANGUARD INDEX FDS	55,315	$11M	2.2%	HOLD
11	VWOVANGUARD INTL EQUITY INDEX F	185,172	$10M	2.0%	HOLD
12	GLDSPDR GOLD TR	20,638	$9M	1.8%	TRIM −9%
13	XLKSELECT SECTOR SPDR TR	64,321	$9M	1.7%	HOLD
14	EFGISHARES TR	75,847	$8M	1.7%	TRIM −4%
15	IAUISHARES GOLD TR	92,892	$8M	1.7%	TRIM −10%
16	VOEVANGUARD INDEX FDS	40,976	$8M	1.5%	HOLD
17	AAPLAPPLE INC	26,785	$7M	1.4%	HOLD
18	IVWISHARES TR	58,348	$7M	1.3%	HOLD
19	HYGISHARES TR	78,549	$6M	1.3%	HOLD
20	VOTVANGUARD INDEX FDS	23,451	$6M	1.2%	HOLD
21	IBITISHARES BITCOIN TRUST ETF	146,714	$6M	1.1%	ADD 9%
22	ISTBISHARES TR	116,120	$6M	1.1%	TRIM −21%
23	TIPISHARES TR	47,735	$5M	1.1%	HOLD
24	IVEISHARES TR	23,384	$5M	1.0%	HOLD
25	BSVVANGUARD BD INDEX FDS	62,702	$5M	1.0%	TRIM −15%
26	EFVISHARES TR	65,732	$5M	1.0%	TRIM −4%
27	IJHISHARES TR	71,525	$5M	1.0%	TRIM −4%
28	DSIISHARES TR	35,191	$4M	0.9%	HOLD
29	IEMGISHARES INC	60,139	$4M	0.9%	TRIM −2%
30	IJKISHARES TR	38,326	$4M	0.8%	HOLD
31	IJJISHARES TR	28,662	$4M	0.8%	TRIM −4%
32	JPMJPMORGAN CHASE & CO	12,666	$4M	0.8%	HOLD
33	VTIPVANGUARD MALVERN FDS	71,434	$4M	0.7%	ADD 11%
34	VBRVANGUARD INDEX FDS	16,000	$3M	0.7%	TRIM −4%
35	IWMISHARES TR	13,800	$3M	0.7%	TRIM −2%
36	IWBISHARES TR	9,588	$3M	0.7%	HOLD
37	ABBVABBVIE INC	14,683	$3M	0.6%	HOLD
38	VBKVANGUARD INDEX FDS	9,444	$3M	0.6%	TRIM −5%
39	MSFTMICROSOFT CORP	7,564	$3M	0.6%	TRIM −3%
40	ESGDISHARES TR	24,870	$2M	0.5%	TRIM −3%
41	SPYSTATE STR SPDR S&P 500 ETF T	3,566	$2M	0.5%	HOLD
42	VEAVANGUARD TAX-MANAGED FDS	34,533	$2M	0.5%	TRIM −4%
43	SPTISPDR SERIES TRUST	73,672	$2M	0.4%	ADD 22%
44	XLUSELECT SECTOR SPDR TR	43,954	$2M	0.4%	HOLD
45	CATCATERPILLAR INC	2,768	$2M	0.4%	HOLD
46	VBVANGUARD INDEX FDS	7,083	$2M	0.4%	TRIM −22%
47	SYKSTRYKER CORPORATION	5,594	$2M	0.4%	HOLD
48	ESGUISHARES TR	12,728	$2M	0.4%	HOLD
49	EAGGISHARES TR	35,924	$2M	0.3%	ADD 12%
50	IJTISHARES TR	11,343	$2M	0.3%	TRIM −2%
51	IJSISHARES TR	13,812	$2M	0.3%	TRIM −3%
52	RTXRTX CORPORATION	8,353	$2M	0.3%	HOLD
53	MUBISHARES TR	14,819	$2M	0.3%	HOLD
54	HYDBISHARES TR	33,119	$2M	0.3%	ADD 58%
55	VTEBVANGUARD MUN BD FDS	26,760	$1M	0.3%	ADD 30%
56	VOOVANGUARD INDEX FDS	2,215	$1M	0.3%	ADD 72%
57	IWPISHARES TR	10,035	$1M	0.3%	HOLD
58	ABTABBOTT LABS	11,417	$1M	0.2%	TRIM −7%
59	NVDANVIDIA CORPORATION	6,553	$1M	0.2%	HOLD
60	JNJJOHNSON & JOHNSON	4,440	$1M	0.2%	HOLD
61	ESMLISHARES TR	22,631	$1M	0.2%	HOLD
62	VIGVANGUARD SPECIALIZED FUNDS	4,863	$1M	0.2%	HOLD
63	VMCVULCAN MATLS CO	3,834	$1M	0.2%	HOLD
64	IBMINTERNATIONAL BUSINESS MACHS	4,238	$1M	0.2%	HOLD
65	DTEDTE ENERGY CO	6,469	$945,845	0.2%	HOLD
66	AMATAPPLIED MATLS INC	2,726	$931,720	0.2%	HOLD
67	ECLECOLAB INC	3,326	$884,783	0.2%	HOLD
68	WSOWATSCO INC	2,345	$853,088	0.2%	HOLD
69	AMZNAMAZON COM INC	3,993	$831,539	0.2%	TRIM −13%
70	STESTERIS PLC	3,267	$722,432	0.1%	HOLD
71	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
72	TMOTHERMO FISHER SCIENTIFIC INC	1,458	$716,651	0.1%	HOLD
73	SPYMSPDR SERIES TRUST	8,995	$688,507	0.1%	HOLD
74	IWRISHARES TR	7,020	$682,555	0.1%	HOLD
75	EEMISHARES TR	10,958	$622,291	0.1%	TRIM −6%
76	SOSOUTHERN CO	6,186	$597,073	0.1%	HOLD
77	RODMLATTICE STRATEGIES TR	14,991	$590,963	0.1%	TRIM −7%
78	CSCOCISCO SYS INC	7,294	$565,942	0.1%	HOLD
79	DEDEERE & CO	995	$560,484	0.1%	TRIM −28%
80	NOCNORTHROP GRUMMAN CORP	813	$554,662	0.1%	HOLD
81	MRKMERCK & CO INC	4,475	$538,298	0.1%	HOLD
82	VEUVANGUARD INTL EQUITY INDEX F	7,149	$536,886	0.1%	TRIM −13%
83	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	12,572	$534,248	0.1%	HOLD
84	BRK.BBERKSHIRE HATHAWAY INC DEL	1,103	$528,558	0.1%	HOLD
85	XOMEXXON MOBIL CORP	3,033	$514,497	0.1%	TRIM −4%
86	PEPPEPSICO INC	3,203	$497,374	0.1%	HOLD
87	XLBSELECT SECTOR SPDR TR	9,901	$494,740	0.1%	ADD 17%
88	IWOISHARES TR	1,523	$477,889	0.1%	TRIM −9%
89	MCDMCDONALDS CORP	1,415	$439,768	0.1%	HOLD
90	GOOGLALPHABET INC	1,517	$436,291	0.1%	HOLD
91	SPTSSPDR SERIES TRUST	14,716	$429,427	0.1%	HOLD
92	IWSISHARES TR	2,918	$425,270	0.1%	HOLD
93	DTMDT MIDSTREAM INC	3,107	$418,420	0.1%	HOLD
94	VTIVANGUARD INDEX FDS	1,299	$416,817	0.1%	ADD 6%
95	OXYOCCIDENTAL PETE CORP	6,249	$406,185	0.1%	HOLD
96	HDHOME DEPOT INC	1,214	$399,287	0.1%	TRIM −8%
97	VAWVANGUARD WORLD FD	1,739	$391,903	0.1%	TRIM −7%
98	COSTCOSTCO WHSL CORP NEW	378	$376,777	0.1%	TRIM −7%
99	HOLXHOLOGIC INC	4,851	$366,688	0.1%	HOLD
100	IDXXIDEXX LABS INC	611	$343,315	0.1%	HOLD
101	ITOTISHARES TR	2,298	$327,294	0.1%	ADD 3%
102	MRVLMARVELL TECHNOLOGY INC	3,281	$324,984	0.1%	HOLD
103	XEXGXEATON VANCE TAX-MANAGED GLOB	36,924	$319,762	0.1%	HOLD
104	ALCALCON AG	4,213	$317,450	0.1%	HOLD
105	WMTWALMART INC	2,490	$309,408	0.1%	HOLD
106	HEEMISHARES INC	8,173	$301,748	0.1%	HOLD
107	INTCINTEL CORP	6,770	$298,761	0.1%	HOLD
108	FRMEFIRST MERCHANTS CORP	7,707	$298,493	0.1%	HOLD
109	DHRDANAHER CORP DEL	1,532	$290,468	0.1%	TRIM −8%
110	AEPAMERICAN ELEC PWR CO INC	2,109	$276,448	0.1%	HOLD
111	ESGEISHARES INC	5,950	$270,528	0.1%	HOLD
112	LLYELI LILLY & CO	287	$263,974	0.1%	HOLD
113	SPSMSPDR SERIES TRUST	5,325	$257,294	0.1%	HOLD
114	GSGOLDMAN SACHS GROUP INC	300	$253,797	0.1%	HOLD
115	EFAISHARES TR	2,592	$251,776	0.1%	HOLD
116	XELXCEL ENERGY INC	2,905	$230,774	0.0%	HOLD
117	XLVSELECT SECTOR SPDR TR	1,499	$219,811	0.0%	HOLD
118	AMDADVANCED MICRO DEVICES INC	1,025	$208,516	0.0%	HOLD
119	VGTVANGUARD WORLD FD	296	$206,526	0.0%	HOLD
120	YUMYUM BRANDS INC	1,279	$198,918	0.0%	HOLD
121	ODFLOLD DOMINION FREIGHT LINE IN	1,000	$195,400	0.0%	TRIM −3%
122	PMPHILIP MORRIS INTL INC	1,165	$192,640	0.0%	HOLD
123	WWDWOODWARD INC	519	$185,761	0.0%	HOLD
124	DVYISHARES TR	1,211	$183,358	0.0%	HOLD
125	CVXCHEVRON CORP NEW	859	$177,822	0.0%	HOLD
126	TFLRT ROWE PRICE ETF INC	3,333	$167,839	0.0%	ADD 3%
127	QQQINVESCO QQQ TR	285	$164,497	0.0%	HOLD
128	DUKDUKE ENERGY CORP NEW	1,233	$161,450	0.0%	HOLD
129	XLYSELECT SECTOR SPDR TR	1,481	$161,355	0.0%	ADD 7%
130	TSLATESLA INC	427	$158,735	0.0%	TRIM −32%
131	MPCMARATHON PETE CORP	650	$158,717	0.0%	HOLD
132	ORCLORACLE CORP	1,055	$155,202	0.0%	HOLD
133	XLRESELECT SECTOR SPDR TR	3,770	$153,930	0.0%	ADD 16%
134	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,609	$151,037	0.0%	HOLD
135	TAT&T INC	5,186	$150,343	0.0%	HOLD
136	XLESELECT SECTOR SPDR TR	2,413	$147,831	0.0%	TRIM −5%
137	PAYXPAYCHEX INC	1,599	$147,300	0.0%	TRIM −9%
138	EDCONSOLIDATED EDISON INC	1,285	$145,437	0.0%	HOLD
139	SCHWSCHWAB CHARLES CORP	1,535	$144,260	0.0%	HOLD
140	GOOGALPHABET INC	502	$143,894	0.0%	HOLD
141	COINCOINBASE GLOBAL INC	750	$130,958	0.0%	HOLD
142	MSMORGAN STANLEY	788	$129,726	0.0%	HOLD
143	BMYBRISTOL-MYERS SQUIBB CO	2,136	$129,549	0.0%	HOLD
144	PFEPFIZER INC	4,512	$126,698	0.0%	HOLD
145	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	4,832	$126,599	0.0%	HOLD
146	ITWILLINOIS TOOL WKS INC	477	$124,159	0.0%	HOLD
147	LMTLOCKHEED MARTIN CORP	200	$120,878	0.0%	HOLD
148	MOALTRIA GROUP INC	1,793	$118,288	0.0%	HOLD
149	LRCXLAM RESEARCH CORP	550	$117,513	0.0%	HOLD
150	ISRGINTUITIVE SURGICAL INC	244	$112,666	0.0%	HOLD
151	TFCTRUIST FINL CORP	2,430	$111,708	0.0%	HOLD
152	AVGOBROADCOM INC	355	$109,877	0.0%	HOLD
153	WFCWELLS FARGO CO NEW	1,350	$107,474	0.0%	HOLD
154	AGGISHARES TR	1,035	$102,745	0.0%	TRIM −3%
155	FITBFIFTH THIRD BANCORP	2,209	$102,631	0.0%	NEW
156	RDOGALPS ETF TR	3,762	$102,420	0.0%	HOLD
157	IWVISHARES TR	275	$101,937	0.0%	HOLD
158	ETNEATON CORP PLC	285	$101,936	0.0%	HOLD
159	DGROISHARES CORE DIVIDEND GROWTH ETF	1,443	$101,270	0.0%	HOLD
160	FLOTISHARES TR	1,974	$100,576	0.0%	HOLD
161	VIOOVANGUARD ADMIRAL FDS INC	830	$95,309	0.0%	HOLD
162	VHTVANGUARD WORLD FD	340	$92,593	0.0%	HOLD
163	KOCOCA COLA CO	1,160	$88,247	0.0%	TRIM −22%
164	ENBENBRIDGE INC	1,611	$87,220	0.0%	HOLD
165	CMSCMS ENERGY CORP	1,113	$86,347	0.0%	TRIM −41%
166	SUSAISHARES TR	648	$85,537	0.0%	HOLD
167	SCHCSCHWAB STRATEGIC TR	1,766	$82,543	0.0%	HOLD
168	ADPAUTOMATIC DATA PROCESSING IN	402	$81,577	0.0%	HOLD
169	IYMISHARES TR	462	$81,276	0.0%	HOLD
170	FFORD MTR CO	6,901	$79,638	0.0%	TRIM −59%
171	SLYVSPDR SERIES TRUST	808	$76,421	0.0%	HOLD
172	METAMETA PLATFORMS INC	133	$76,292	0.0%	HOLD
173	SLYGSPDR SERIES TRUST	763	$73,722	0.0%	HOLD
174	IXUSISHARES TR	824	$71,392	0.0%	HOLD
175	DISDISNEY WALT CO	735	$70,840	0.0%	HOLD
176	WDAYWORKDAY INC	534	$69,378	0.0%	HOLD
177	BLKBLACKROCK INC	71	$68,282	0.0%	HOLD
178	CCITIGROUP INC	595	$67,479	0.0%	HOLD
179	YUMCYUM CHINA HLDGS INC	1,357	$66,180	0.0%	HOLD
180	HONHONEYWELL INTL INC	290	$65,549	0.0%	HOLD
181	HSYHERSHEY CO	314	$65,278	0.0%	HOLD
182	MGKVanguard Mega Cap Growth ETF	171	$62,833	0.0%	HOLD
183	BEBLOOM ENERGY CORP	462	$62,597	0.0%	HOLD
184	PGPROCTER AND GAMBLE CO	418	$60,372	0.0%	TRIM −24%
185	NWNNORTHWEST NAT HLDG CO	1,104	$58,755	0.0%	HOLD
186	VISVANGUARD WORLD FD	187	$58,386	0.0%	HOLD
187	BACBANK AMERICA CORP	1,196	$58,323	0.0%	HOLD
188	NVTSNAVITAS SEMICONDUCTOR CORP	6,637	$58,207	0.0%	HOLD
189	XBISPDR SERIES TRUST	446	$56,968	0.0%	HOLD
190	MDTMEDTRONIC PLC	654	$56,670	0.0%	HOLD
191	BABOEING CO	282	$56,127	0.0%	HOLD
192	HBANHUNTINGTON BANCSHARES INC	3,505	$54,854	0.0%	HOLD
193	WBDWARNER BROS DISCOVERY INC	1,929	$52,971	0.0%	HOLD
194	CDNSCADENCE DESIGN SYSTEM INC	180	$50,017	0.0%	HOLD
195	SCZISHARES TR	623	$48,850	0.0%	HOLD
196	CNPCENTERPOINT ENERGY INC	1,119	$48,297	0.0%	HOLD
197	NFLXNETFLIX INC	500	$48,075	0.0%	HOLD
198	NFGNATIONAL FUEL GAS CO	506	$47,544	0.0%	HOLD
199	HALHALLIBURTON CO	1,213	$47,298	0.0%	HOLD
200	IWFISHARES TR	100	$42,640	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BIVVANGUARD BD INDEX FDS

635K

656K

655K

702K

716K

718K

$55M

IVVISHARES TR

80K

85K

84K

$55M

IEFAISHARES TR

422K

420K

410K

403K

404K

395K

$36M

VOVANGUARD INDEX FDS

101K

102K

105K

108K

$31M

BNDXVANGUARD CHARLOTTE FDS

432K

423K

411K

413K

383K

$18M

SCHFSCHWAB STRATEGIC TR

557K

592K

600K

649K

670K

672K

$17M

IJRISHARES TR

101K

105K

112K

111K

107K

$13M

VUGVANGUARD INDEX FDS

29K

28K

30K

28K

27K

$12M

VVVANGUARD INDEX FDS

39K

38K

$11M

VTVVANGUARD INDEX FDS

55K

59K

56K

55K

$11M

VWOVANGUARD INTL EQUITY INDEX F

188K

192K

195K

189K

188K

185K

$10M

GLDSPDR GOLD TR

27K

26K

24K

23K

21K

$9M

XLKSELECT SECTOR SPDR TR

28K

31K

32K

33K

65K

64K

$9M

EFGISHARES TR

81K

83K

81K

79K

76K

$8M

IAUISHARES GOLD TR

134K

133K

129K

114K

103K

93K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cranbrook Wealth Management, LLC