Cranbrook Wealth Management, LLC

CIK 0001599084 · Q2 2026

13F Equity AUM

$534.4M

+8.7% QoQ

Positions

400

+19 QoQ

AUM Rank

#4,736

Top 38%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,616 · Top 68%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 39.3%Top 10: 53.0%Top 20: 68.5%

IVV11.6%

BIV10.5%

IEFA7.2%

VO6.5%

SCHF3.5%

BNDX3.5%

IJR2.9%

VUG2.6%

VV2.4%

XLK2.3%

Others (390)47.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.0%

Technology3.8%

Healthcare2.1%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 400Median: 0.01%Avg: 0.25%

0–0.5%

359(15.1%)

0.5–1%

21(16.4%)

1–3%

14(25.8%)

3–5%

2(6.9%)

5%+

4(35.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 400vs 20 funds

0%Low

400

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New31Increased51Decreased79Exited10

New Positions

CHAT0.1%

+3K

WTAI0.0%

+3K

SATS0.0%

+1K

MP0.0%

+2K

SPACE EXPLORATION TE…0.0%

+590

SMR0.0%

+5K

XLG0.0%

+635

QQQM0.0%

+125

HONEYWELL AEROSPACE …0.0%

+145

HONEYWELL INTL INC0.0%

+145

Increased

VO6.5%

+326K(+302%)

VUG2.6%

+137K(+499%)

BIV10.5%

+12K(+2%)

SPTI0.4%

+7K(+10%)

HYDB0.3%

+4K(+12%)

VTIP0.7%

+3K(+5%)

SPTS0.1%

+2K(+17%)

HYG1.2%

+2K(+3%)

VGT0.1%

+2K(+700%)

EAGG0.3%

+1K(+4%)

Decreased

BSV0.8%

-9,468(-15%)

ISTB1.0%

-8,432(-7%)

VWO2.0%

-4,994(-3%)

IJR2.9%

-3,131(-3%)

VOE1.4%

-2,745(-7%)

EFG1.7%

-2,574(-3%)

BNDX3.5%

-2,435(-1%)

IJH1.0%

-2,339(-3%)

VEA0.4%

-2,112(-6%)

IAU*1.3%

-1,688(-2%)

Exited

-4,851

-290

-1,000

-443

-4

-14

-4

-143

-243

-212

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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