Cranbrook Wealth Management, LLC reported 225 positions worth $82.02M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 9 new positions, added to 32, trimmed 24 and exited 38. Its largest holding is Apple Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FITB Fifth Third Bancorp | +36.7K | +1,659.7% | $1.85M | 2.4% |
| FLG Flagstar Bank, National Association | +150.0K | – | $1.75M | 2.13% |
| IAU Ishares Gold Trust | +1,925 | +2.1% | $150.34K | 8.87% |
| ABT Abbott Laboratories | +1,195 | +11.8% | $118.10K | 1.36% |
| CM Canadian Imperial Bank Of Commerce | +956 | – | $105.33K | 0.128% |
| FRME First Merchants Corp | +1,791 | +23.2% | $71.25K | 0.461% |
| META Meta Platforms, Inc. | +85 | +66.4% | $61.75K | 0.189% |
| UPS United Parcel Service Inc | +457 | – | $42.72K | 0.052% |
| AMZN Amazon Com Inc | +138 | +3.9% | $34.38K | 1.12% |
| GOOGL Alphabet Inc. | +94 | +6.3% | $32.34K | 0.669% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WSO Watsco Inc | -2,207 | -100.0% | $919.72K | Exited |
| AAPL Apple Inc. | -784 | -2.9% | $261.09K | 10.53% |
| WWD Woodward, Inc. | -519 | -100.0% | $220.80K | Exited |
| GLD Spdr Gold Trust | -398 | -1.9% | $151.58K | 9.4% |
| AMAT Applied Materials Inc | -275 | -10.1% | $140.63K | 1.53% |
| CAT Caterpillar Inc | -140 | -5.1% | $113.51K | 2.59% |
| MP MP Materials Corp. / DE | -2,000 | -100.0% | $112.02K | Exited |
| COIN Coinbase Global, Inc. | -750 | -100.0% | $109.64K | Exited |
| ECHO EchoStar CORP | -1,000 | -100.0% | $101.50K | Exited |
| JPM Jpmorgan Chase & Co | -286 | -2.3% | $94.62K | 4.99% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLG Flagstar Bank, National Association | +150.0K | $1.75M | 2.13% |
| CM Canadian Imperial Bank Of Commerce | +956 | $105.33K | 0.128% |
| UPS United Parcel Service Inc | +457 | $42.72K | 0.052% |
| GEV GE Vernova Inc. | +11 | $10.46K | 0.013% |
| NBIS Nebius Group N.V. | +26 | $6.13K | <0.01% |
| MA Mastercard Inc | +10 | $5.52K | <0.01% |
| EQIX Equinix Inc | +4 | $4.05K | <0.01% |
| NET Cloudflare, Inc. | +1 | $320.00 | <0.01% |
| ABNB Airbnb, Inc. | +1 | $143.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WSO Watsco Inc | -2,207 | $919.72K | 1.18% |
| WWD Woodward, Inc. | -519 | $220.80K | 0.283% |
| MP MP Materials Corp. / DE | -2,000 | $112.02K | 0.144% |
| COIN Coinbase Global, Inc. | -750 | $109.64K | 0.141% |
| ECHO EchoStar CORP | -1,000 | $101.50K | 0.13% |
| GNRC Generac Holdings Inc. | -180 | $52.71K | 0.068% |
| HPE Hewlett Packard Enterprise Co | -1,005 | $45.34K | 0.058% |
| MDT Medtronic plc | -529 | $41.38K | 0.053% |
| CRCL Circle Internet Group, Inc. | -648 | $40.59K | 0.052% |
| IRM Iron Mountain Inc | -300 | $37.89K | 0.049% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.9K | $8.64M | 10.53% | -784 | -2.9% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Others | 20.2K | $7.71M | 9.4% | -398 | -1.9% | Reduced | 0.01% |
| 3 | IAU Ishares Gold Trust | Others | 93.1K | $7.27M | 8.87% | +1,925 | +2.1% | Added | 0.01% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 146.8K | $6.95M | 8.47% | -72 | 0.0% | Reduced | 0.01% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 12.4K | $4.10M | 4.99% | -286 | -2.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,616 | $3.91M | 4.76% | +52 | +0.7% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 14.5K | $3.79M | 4.62% | -93 | -0.6% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 2,616 | $2.12M | 2.59% | -140 | -5.1% | Reduced | 0% |
| 9 | FITB Fifth Third Bancorp | Financial Services | 38.9K | $1.97M | 2.4% | +36.7K | +1,659.7% | Added | 0% |
| 10 | FLG Flagstar Bank, National Association | Financial Services | 150.0K | $1.75M | 2.13% | +150.0K | – | New | 0.04% |
| 11 | RTX RTX Corp | Industrials | 8,353 | $1.55M | 1.89% | 0 | 0.0% | Unchanged | 0% |
| 12 | NVDA Nvidia Corp | Technology | 6,702 | $1.53M | 1.87% | +99 | +1.5% | Added | 0% |
| 13 | SYK Stryker Corp | Healthcare | 5,552 | $1.53M | 1.86% | -42 | -0.8% | Reduced | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 2,451 | $1.25M | 1.53% | -275 | -10.1% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 4,440 | $1.18M | 1.43% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cranbrook Wealth Management.
As of its Q3 2026 13F filing, Cranbrook Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.5%, Spdr Gold Trust (GLD) at 9.4%, Ishares Gold Trust (IAU) at 8.9%, iShares Bitcoin Trust ETF (IBIT) at 8.5%, Jpmorgan Chase & Co (JPM) at 5.0% of the reported portfolio.
Cranbrook Wealth Management, LLC reported a 13F portfolio worth $82.02M across 225 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Fifth Third Bancorp ($1.85M), Flagstar Bank, National Association ($1.75M), Ishares Gold Trust ($150.34K). It opened 9 new positions.
Its largest sales by value were Watsco Inc ($919.72K), Apple Inc. ($261.09K), Woodward, Inc. ($220.80K). It exited 38 positions entirely.
From the Form 13F-HR reports Cranbrook Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.