Cranbrook Wealth Management
Cranbrook Wealth Management reported 374 stocks worth $529M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IVV (12.0%), BIV (10.2%) and IEFA (7.2%). Compared with Q2 2026, the fund opened new positions in SCHP, FLG and XOM, added to BIV, SCHF and BNDX, trimmed IVV, IEFA and VO and sold out of WSO, XOM and WWD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $63.4M | 12.0% | 83K | −269 (−0%) | 8 of 8 | |
| 2 |  BIV Vanguard Intermediate | $54.2M | 10.2% | 744K | +13K (+2%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $38.3M | 7.2% | 395K | −565 (−0%) | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $33.8M | 6.4% | 431K | −3,948 (−1%) | 8 of 8 | |
| 5 |  SCHF Schwab International | $18.8M | 3.6% | 686K | +14K (+2%) | 8 of 8 | |
| 6 |  BNDX Vanguard Total | $18.1M | 3.4% | 387K | +5,578 (+1%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $14.5M | 2.7% | 161K | −2,815 (−2%) | 8 of 8 | |
| 8 |  IJR Ishares TR | $13.8M | 2.6% | 102K | −2,555 (−2%) | 8 of 8 | |
| 9 |  VV Vanguard Large Cap ETF | $12.7M | 2.4% | 36K | −393 (−1%) | 8 of 8 | |
| 10 |  XLK Select Sector Spdr TR | $12.3M | 2.3% | 63K | −1,946 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WSO Watsco Inc | $920K | 2,207 |
 XOM Exxon Mobil Corp | $404K | 2,957 |
 WWD Woodward Inc | $221K | 519 |
 MP MP Materials | $112K | 2,000 |
 COIN Coinbase Global Inc | $110K | 750 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cranbrook Wealth Management 13F FAQ
What does Cranbrook Wealth Management own?
Cranbrook Wealth Management reported 374 stocks worth $529M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IVV (12.0%), BIV (10.2%) and IEFA (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Cranbrook Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 53 added to, 69 trimmed and 46 sold out. New positions include SCHP, FLG and XOM. It sold all of WSO, XOM and WWD.
When will Cranbrook Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cranbrook Wealth Management's portfolio worth?
The Q3 2026 filing reports $529M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.