Cranbrook Wealth Management, LLC

CIK 1599084 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$534.4M
#3.615 dari 9.443 berdasarkan nilai 13F · top 38.3%
Posisi
406
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,97%
Bobot 25 kepemilikan teratas
73,34%
Posisi di atas 1%
21
Jumlah posisi efektif
23,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,61% Perkiraan pembelian $42.676.324 · penjualan $8.281.938

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,1% masih dipegang

Posisi baru
31
Meningkat
51
Menurun
79
Tertutup
10
Di halaman ini

Rincian sektor

Technology
3,6%
Health Care
2,1%
Industrials
1,7%
Financials
1,0%
Utilities
0,5%
Retail
0,4%
Energy
0,3%
Materials
0,2%
Communications
0,2%
Communication Services
0,2%
Consumer Staples
0,2%
Consumer Discretionary
0,2%
Financial Services
0,2%
Telecommunication
0,0%
Consumer products
0,0%
Real Estate
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
89,3%

Portofolio lengkap 406 posisi

Tipe Rentetan Tren 8 kuartal
IVV $62.206.109 11,64% 83.064 $7.370.891 Turun ×4
BIV $56.037.633 10,49% 730.608 $601.274 Naik ×4
IEFA $38.250.684 7,16% 396.052 $2.460.956 Naik ×1
VO $35.009.670 6,55% 434.525 $3.970.907 Naik ×6
SCHF $18.617.937 3,48% 672.128 $1.977.615 Turun ×1
BNDX Vanguard Total International Bond ETF $18.454.355 3,45% 381.052 $27.786 Turun ×2
IJR $15.458.477 2,89% 104.231 $2.112.262 Turun ×2
VUG $14.120.436 2,64% 163.924 $2.167.599 Naik ×1
VV $12.535.320 2,35% 36.449 $1.287.026 Turun ×4
XLK XLK $12.337.397 2,31% 64.756 $3.789.099 Naik ×1
VTV $11.988.103 2,24% 55.009 $1.135.321 Turun ×1
VWO $10.754.831 2,01% 180.178 $746.263 Turun ×4
EFG $9.116.614 1,71% 73.273 $669.493 Turun ×4
IVW $7.881.309 1,47% 57.306 $1.281.594 Turun ×6
AAPL Apple Inc. - Common Stock $7.729.910 1,45% 26.714 $932.099 Turun ×3
GLD $7.601.528 1,42% 20.635 $-1.278.805 Turun ×6
VOE $7.554.414 1,41% 38.231 $3.397 Turun ×4
VOT $7.186.270 1,34% 23.462 $1.151.200 Naik ×2
IAU $6.886.794 1,29% 91.204 $-1.302.595 Turun ×6
HYG $6.464.979 1,21% 80.843 $215.584 Naik ×3
IJH $5.334.938 1,00% 69.186 $504.859 Turun ×6
TIP $5.299.253 0,99% 48.426 $31.188 Naik ×2
ISTB iShares Core 1-5 Year USD Bond ETF $5.195.941 0,97% 107.688 $-431.228 Turun ×6
IVE $4.944.337 0,93% 21.775 $6.759 Turun ×4
DSI $4.940.763 0,92% 34.699 $675.989 Turun ×1
IEMG $4.927.897 0,92% 59.487 $733.215 Turun ×5
EFV $4.908.204 0,92% 64.118 $21.037 Turun ×2
IBIT iShares Bitcoin Trust ETF $4.888.720 0,91% 146.853 $-748.025 Naik ×3
IJK $4.392.877 0,82% 37.386 $536.491 Turun ×2
BSV $4.147.450 0,78% 53.234 $-769.008 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $4.145.962 0,78% 12.666 $420.131
IJJ $4.141.454 0,78% 28.034 $343.730 Turun ×6
IWM $3.945.912 0,74% 13.133 $523.505 Turun ×6
VBR $3.784.064 0,71% 15.573 $308.030 Turun ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.757.679 0,70% 74.809 $189.547 Naik ×4
ABBV AbbVie Inc. Common Stock $3.665.457 0,69% 14.566 $471.992 Turun ×2
IWB $3.369.879 0,63% 8.229 $-48.660 Turun ×4
VBK $3.327.167 0,62% 9.098 $472.817 Turun ×4
CAT Caterpillar, Inc. Common Stock $2.934.865 0,55% 2.756 $973.847 Turun ×2
MSFT Microsoft Corporation - Common Stock $2.821.409 0,53% 7.564 $21.612
SPY SPY $2.756.025 0,52% 3.691 $436.618 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2.499.043 0,47% 24.307 $121.019 Turun ×2
VEA $2.309.994 0,43% 32.421 $97.100 Turun ×6
SPTI $2.301.899 0,43% 81.081 $190.464 Naik ×4
VB $2.117.702 0,40% 6.986 $262.511 Turun ×6
ESGU iShares ESG Aware MSCI USA ETF $2.061.907 0,39% 12.598 $261.845 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.970.898 0,37% 2.726 $1.039.178
XLU XLU $1.966.998 0,37% 43.383 $-50.046 Turun ×2
IJT iShares S&P SmallCap 600 Growth ETF $1.946.896 0,36% 10.901 $305.495 Turun ×4
IJS $1.837.121 0,34% 13.441 $201.030 Turun ×4
EAGG $1.769.055 0,33% 37.314 $60.877 Naik ×2
VOO $1.766.335 0,33% 2.572 $442.761 Naik ×3
SYK Stryker Corporation Common Stock $1.761.315 0,33% 5.594 $-76.912
HYDB $1.729.298 0,32% 36.974 $188.580 Naik ×6
MUB $1.594.821 0,30% 14.819 $21.784
RTX RTX Corporation Common Stock $1.584.815 0,30% 8.353 $-26.479
IWP $1.469.274 0,27% 10.035 $183.546
VTEB $1.370.596 0,26% 27.098 $35.560 Naik ×4
NVDA NVIDIA Corporation - Common Stock $1.321.169 0,25% 6.603 $178.348 Naik ×1
ESML $1.224.497 0,23% 21.893 $160.386 Turun ×2
IBM International Business Machines Corporation Common Stock $1.191.835 0,22% 4.238 $164.618
VIG $1.150.691 0,22% 4.863 $104.847
VMC Vulcan Materials Company (Holding Company) Common Stock $1.131.069 0,21% 3.834 $87.070
JNJ Johnson & Johnson Common Stock $1.127.627 0,21% 4.440 $42.313
DTE DTE Energy Company Common Stock $985.627 0,18% 6.469 $39.782
MRVL Marvell Technology, Inc. - Common Stock $977.378 0,18% 3.281 $652.394
WSO Watsco, Inc. Common Stock $919.724 0,17% 2.207 $66.636 Turun ×2
ECL Ecolab Inc. Common Stock $918.856 0,17% 3.298 $34.073 Turun ×1
ABT Abbott Laboratories Common Stock $918.471 0,17% 10.122 $-253.701 Turun ×2
INTC Intel Corporation - Common Stock $894.750 0,17% 6.408 $595.989 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $856.754 0,16% 7.294 $290.812
AMZN Amazon.com, Inc. - Common Stock $844.344 0,16% 3.543 $12.805 Turun ×3
SPYM $796.247 0,15% 9.061 $107.740 Naik ×2
IWR $774.447 0,14% 7.020 $91.892
BRKA $748.850 0,14% 1 $30.710
EEM $738.367 0,14% 10.793 $116.076 Turun ×6
STE STERIS plc (Ireland) Ordinary Shares $687.933 0,13% 3.267 $-34.499
TMO Thermo Fisher Scientific Inc Common Stock $685.861 0,13% 1.368 $-30.790 Turun ×1
BRKB $647.005 0,12% 1.293 $118.447 Naik ×1
DE Deere & Company Common Stock $631.159 0,12% 995 $70.675
AMD Advanced Micro Devices, Inc. - Common Stock $595.433 0,11% 1.025 $386.917
IWO $594.825 0,11% 1.510 $116.936 Turun ×4
SO Southern Company (The) Common Stock $592.063 0,11% 6.186 $-5.010
HEFA $589.942 0,11% 12.572 $55.694
VEU $579.713 0,11% 6.922 $42.827 Turun ×5
RODM $561.431 0,11% 13.893 $-29.532 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $536.133 0,10% 1.500 $99.842 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $533.789 0,10% 4.154 $-4.509 Turun ×1
XLB XLB $515.704 0,10% 10.146 $20.964 Naik ×3
SPTS $499.019 0,09% 17.202 $69.592 Naik ×1
VTI $471.650 0,09% 1.275 $54.833 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $468.351 0,09% 636 $303.854 Naik ×1
IWS $457.095 0,09% 2.777 $31.825 Turun ×2
DTM DT Midstream, Inc. Common Stock $450.786 0,08% 3.072 $32.366 Turun ×1
PEP PepsiCo, Inc. - Common Stock $434.417 0,08% 3.208 $-62.957 Naik ×2
HD Home Depot, Inc. (The) Common Stock $428.228 0,08% 1.214 $28.941
NOC Northrop Grumman Corporation Common Stock $414.070 0,08% 813 $-140.592
XOM Exxon Mobil Corporation Common Stock $404.292 0,08% 2.957 $-110.205 Turun ×3
VAW $398.076 0,07% 1.740 $6.173 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $391.065 0,07% 1.438 $240.028 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BIV $56.037.633 10,49% naik ×4
VO $35.009.670 6,55% naik ×6
HYG $6.464.979 1,21% naik ×3
IBIT $4.888.720 0,91% naik ×3
VTIP $3.757.679 0,70% naik ×4
SPTI $2.301.899 0,43% naik ×4
VOO $1.766.335 0,33% naik ×3
HYDB $1.729.298 0,32% naik ×6
VTEB $1.370.596 0,26% naik ×4
XLB $515.704 0,10% naik ×3
YUM $204.937 0,04% naik ×5
XLY $191.347 0,04% naik ×4
TFLR $171.792 0,03% naik ×4
YUMC $55.581 0,01% naik ×5
HAL $41.384 0,01% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CHAT $313.704 3.179 0,06%
WTAI $153.329 3.230 0,03%
MP $112.020 2.000 0,02%
SATS $101.500 1.000 0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103) $100.808 590 0,02%
SMR $50.150 5.000 0,01%
CRCL $40.585 648 0,01%
XLG $38.882 635 0,01%
QQQM $37.872 125 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $32.466 145 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $32.057 145 0,01%
AVEM $23.737 246 0,00%
MOAT $23.080 222 0,00%
DFIC $18.146 487 0,00%
AVSC $12.908 176 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Dipangkas -883 +$7.4M
VO Beli lebih banyak +326K +$4.0M
XLK Beli lebih banyak +435 +$3.8M
IEFA Beli lebih banyak +716 +$2.5M
VUG Beli lebih banyak +137K +$2.2M
IJR Dipangkas -3K +$2.1M
SCHF Dipangkas -208 +$2.0M
IAU Dipangkas -2K -$1.3M
VV Dipangkas -1K +$1.3M
IVW Dipangkas -1K +$1.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HOLX 30 Juni 2026 4.851 $366.688 Tidak lagi dilacak
RKT 31 Maret 2026 8.644 $167.348 4,2%
JMUB 31 Maret 2026 2.969 $149.935 Tidak lagi dilacak
CHAT 31 Maret 2026 2.537 $149.560 Tidak lagi dilacak
EVLV 31 Maret 2026 15.816 $113.243 -5,3%
ABR 31 Maret 2026 14.025 $108.834 -32,7%
FYT 31 Maret 2026 1.820 $103.168
CMA 31 Maret 2026 1.184 $102.926 Tidak lagi dilacak
PMT 31 Maret 2026 7.027 $88.189 -17,6%
UNM 30 Juni 2025 1.082 $88.140 10,4%
TQQQ 30 Sep. 2025 1.044 $86.652
HON 30 Juni 2026 290 $65.549 0,8%
BNO 31 Des. 2025 1.503 $45.166 Tidak lagi dilacak
APAM 31 Maret 2026 1.000 $40.740 17,0%
MBLY 31 Maret 2026 3.000 $31.320 29,8%
MSI 30 Sep. 2025 66 $27.751 4,8%
IEP 30 Juni 2025 2.945 $26.682 -14,7%
MTB 30 Sep. 2025 128 $24.831 26,7%
FNCL 30 Juni 2025 346 $24.054 Tidak lagi dilacak
DBEF 30 Juni 2026 443 $21.885 Tidak lagi dilacak
HII 30 Juni 2025 106 $21.629 30,4%
USB 31 Des. 2025 442 $21.362 20,9%
ROP 31 Maret 2025 40 $20.794 -31,2%
FENY 30 Juni 2025 805 $20.568 Tidak lagi dilacak
HACK 31 Maret 2025 276 $20.560 Tidak lagi dilacak
PSX 31 Des. 2025 150 $20.403 88,1%
ROBO 30 Sep. 2025 323 $19.309 Tidak lagi dilacak
K 31 Des. 2025 235 $19.275 Tidak lagi dilacak
NX 30 Sep. 2025 978 $18.485 46,2%
TEM 31 Maret 2026 306 $18.070 23,2%
SHY 30 Juni 2026 212 $17.505
IYH 30 Juni 2026 243 $14.979 Tidak lagi dilacak
NOBL 30 Juni 2025 139 $14.204 Tidak lagi dilacak
DG 30 Sep. 2025 123 $14.069 19,2%
FHLC 30 Juni 2025 193 $13.186 Tidak lagi dilacak
UTF 30 Sep. 2025 488 $13.152 9,7%
KC 31 Maret 2026 1.266 $13.091 -12,3%
CME 30 Sep. 2025 47 $12.955 -0,1%
UPS 31 Des. 2025 147 $12.279 4,7%
UBER 30 Sep. 2025 130 $12.129 -22,4%
ZS 31 Maret 2026 50 $11.246 31,0%
PANW 30 Sep. 2025 54 $11.051 76,3%
AMGN 30 Sep. 2025 39 $10.890 55,6%
VT 30 Juni 2025 92 $10.668 Tidak lagi dilacak
NVO 31 Maret 2025 110 $9.463 -32,4%
CMI 30 Sep. 2025 28 $9.170 44,1%
CELH 31 Maret 2026 200 $9.148 -12,6%
AMPL 31 Maret 2026 786 $9.102 84,5%
DPZ 30 Sep. 2025 20 $9.012 -20,8%
LOW 30 Sep. 2025 40 $8.875 -11,2%
SPG 30 Sep. 2025 54 $8.682 18,7%
NEE 30 Sep. 2025 125 $8.678 14,5%
CL 30 Sep. 2025 95 $8.636 16,1%
EXPD 31 Maret 2025 72 $7.976 56,8%
JNPR 31 Maret 2025 203 $7.603 Tidak lagi dilacak
VLO 31 Maret 2025 62 $7.601 160,9%
FTCS 31 Maret 2025 75 $6.587
VGSH 30 Juni 2025 112 $6.574
G 31 Maret 2025 144 $6.185 -27,6%
STLD 31 Maret 2026 36 $6.101 39,7%
SCHY 30 Sep. 2025 218 $5.963 Tidak lagi dilacak
MGA 31 Maret 2025 138 $5.768 110,2%
CVI 30 Juni 2025 274 $5.316 35,3%
JEPI 31 Maret 2025 91 $5.236 Tidak lagi dilacak
VYM 31 Maret 2025 41 $5.232 Tidak lagi dilacak
ONON 30 Juni 2026 143 $4.865 -11,8%
PLL 30 Sep. 2025 822 $4.785 Tidak lagi dilacak
KNSL 30 Juni 2026 14 $4.784 15,7%
VPU 30 Juni 2025 28 $4.783 Tidak lagi dilacak
APD 30 Juni 2025 16 $4.719 8,0%
NSC 30 Juni 2025 19 $4.501 37,3%
DAL 30 Juni 2025 103 $4.491 72,9%
PHM 30 Juni 2025 43 $4.421 25,3%
GWW 30 Juni 2026 4 $4.364 -2,6%
SHEL 30 Sep. 2025 60 $4.225 30,7%
SOUN 31 Maret 2026 400 $3.988 -0,1%
SGOV 30 Sep. 2025 39 $3.927 -0,1%
MSTR 31 Des. 2025 12 $3.867 -36,0%
DOV 30 Juni 2025 22 $3.865 11,2%
CFG 30 Juni 2025 92 $3.770 63,7%
EOG 30 Juni 2025 27 $3.463 25,8%
FTNT 30 Sep. 2025 30 $3.172 82,8%
UPS 30 Juni 2025 28 $3.080 2,9%
UNP 30 Juni 2025 13 $3.072 33,1%
PYPL 31 Maret 2025 30 $2.561 -5,5%
JTEK 30 Juni 2025 37 $2.487
ADM 30 Juni 2025 51 $2.449 55,1%
CMTG 30 Juni 2026 1.000 $2.380 -26,2%
ULXXXX 31 Maret 2025 40 $2.268 Tidak lagi dilacak
DFLV 31 Maret 2026 66 $2.258 Tidak lagi dilacak
RGTI 31 Maret 2026 100 $2.215 20,3%
BIL 31 Maret 2026 24 $2.194 Tidak lagi dilacak
GEV 30 Juni 2025 7 $2.137 84,6%
NXPI 30 Juni 2025 11 $2.091 4,4%
DBMF 30 Juni 2025 81 $2.047 Tidak lagi dilacak
STX 30 Juni 2025 24 $2.039 501,5%
FEZ 30 Juni 2025 37 $2.014 Tidak lagi dilacak
JEPI 31 Maret 2026 34 $1.947 Tidak lagi dilacak
CBRL 30 Sep. 2025 30 $1.833 33,3%
TEVA 31 Maret 2025 81 $1.786 143,5%
IP 31 Maret 2026 41 $1.615 16,3%
EDV 30 Juni 2025 22 $1.565 Tidak lagi dilacak
DFS 30 Juni 2025 9 $1.537 Tidak lagi dilacak
CMG 31 Maret 2026 41 $1.517 9,5%
KIE 30 Juni 2025 24 $1.453 Tidak lagi dilacak
IGV 30 Juni 2025 16 $1.424 Tidak lagi dilacak
MCO 30 Juni 2025 3 $1.398 -0,2%
INFL 30 Juni 2025 34 $1.383 Tidak lagi dilacak
RACE 30 Juni 2026 4 $1.354 13,1%
XSD 30 Sep. 2025 5 $1.283 Tidak lagi dilacak
MDYV 31 Maret 2026 15 $1.270 Tidak lagi dilacak
ALKS 31 Maret 2025 44 $1.266 53,5%
BHC 30 Juni 2025 192 $1.243 5,5%
SWX 30 Juni 2025 17 $1.221 23,8%
INDA 30 Juni 2025 23 $1.185 Tidak lagi dilacak
BIIB 31 Maret 2025 7 $1.071 59,8%
XHB 30 Juni 2025 11 $1.066 Tidak lagi dilacak
JEPQ 30 Juni 2025 20 $1.036
KBE 30 Juni 2025 19 $1.007 Tidak lagi dilacak
ALB 31 Maret 2025 11 $947 83,2%
SOXX 30 Juni 2025 5 $941 116,0%
XRX 30 Juni 2025 178 $860 -44,3%
GBTC 30 Sep. 2025 10 $849 Tidak lagi dilacak
CAVA 30 Sep. 2025 10 $843 20,9%
VRSN 30 Juni 2025 3 $762 -4,0%
PAVE 30 Juni 2025 20 $755 Tidak lagi dilacak
BLV 31 Maret 2025 11 $753 Tidak lagi dilacak
DAN 30 Juni 2025 55 $734 79,9%
INMB 31 Des. 2025 350 $725 39,1%
CCK 30 Juni 2025 8 $715 14,9%
PARA 30 Juni 2025 54 $646
HALO 31 Maret 2025 13 $622 66,4%
DVA 30 Juni 2025 4 $612 26,3%
KLG 30 Sep. 2025 38 $606 Tidak lagi dilacak
DB 31 Maret 2025 34 $580 60,8%
LAC 31 Maret 2025 195 $580 9,4%
CNDT 30 Juni 2025 190 $513 -43,8%
LAAC 31 Maret 2025 195 $511 Tidak lagi dilacak
SIRI 30 Juni 2025 21 $474 25,7%
WBA 31 Maret 2025 49 $458 Tidak lagi dilacak
TER 31 Maret 2025 3 $378 365,6%
BPPTU 30 Sep. 2025 676 $340 Tidak lagi dilacak
HI 31 Maret 2025 11 $339 Tidak lagi dilacak
HAIN 31 Maret 2025 52 $320 -87,2%
SCHG 30 Juni 2025 11 $276 Tidak lagi dilacak
KVUE 31 Maret 2025 12 $257 -20,9%
SLVM 31 Maret 2026 5 $241 -10,2%
RXRX 31 Maret 2025 35 $237 -38,7%
MREO 31 Maret 2025 60 $210 -86,4%
DBC 30 Juni 2025 9 $203 Tidak lagi dilacak
CRON 31 Maret 2025 78 $158 81,2%
X 31 Maret 2025 3 $102 Tidak lagi dilacak
BTC 31 Maret 2025 2 $84 Tidak lagi dilacak
BCLI 30 Sep. 2025 66 $74 Tidak lagi dilacak
LLYVKXXXX 30 Juni 2025 1 $69 Tidak lagi dilacak
O 31 Maret 2025 1 $54 8,7%
PATH 30 Juni 2025 3 $31 22,3%
ELBM 31 Maret 2025 47 $22 -45,5%
MURA 31 Maret 2025 4 $13 Tidak lagi dilacak
CGC 31 Maret 2025 3 $9 11,0%
OM 31 Maret 2025 6 $7 -60,9%
ACB 31 Maret 2025 1 $5 -14,6%