Cherry Tree Wealth Management, Llc Portfolio Stock Holdings
Cherry Tree Wealth Management, Llc disclosed 582 stock positions valued at approximately $472.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 582
- Portfolio Value
- $472.7M
Holdings by Sector
Cherry Tree Wealth Management, Llc Portfolio Holdings in Q1 2026
569 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPIB | Other | 4.61% | 650,076 | +7,751 | +1.21% | $21,803,543 |
| SPDR SERIES TRUST | SPSB | Other | 4.46% | 701,304 | +35,687 | +5.36% | $21,088,221 |
| VANGUARD BD INDEX FDS | BND | Other | 4.37% | 280,718 | +8,532 | +3.13% | $20,672,105 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.09% | 301,466 | +2,265 | +0.76% | $19,317,961 |
| VANGUARD INDEX FDS | VTV | Other | 3.91% | 94,311 | -4,558 | -4.61% | $18,503,906 |
| ISHARES TR | IVV | Other | 3.29% | 23,843 | -372 | -1.54% | $15,574,177 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.86% | 91,306 | -750 | -0.81% | $13,522,376 |
| SPDR SERIES TRUST | FLRN | Other | 2.84% | 435,946 | +10,104 | +2.37% | $13,418,423 |
| VANGUARD INDEX FDS | VB | Other | 2.66% | 48,052 | +431 | +0.91% | $12,585,744 |
| VANGUARD INDEX FDS | VBR | Other | 2.58% | 56,142 | -2,463 | -4.20% | $12,196,880 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.50% | 303,985 | -7,268 | -2.34% | $11,812,842 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.32% | 138,456 | +1,616 | +1.18% | $10,975,400 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.30% | 222,204 | -10,277 | -4.42% | $10,872,448 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.21% | 133,440 | +3,884 | +3.00% | $10,463,016 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.21% | 139,109 | -2,268 | -1.60% | $10,447,097 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.00% | 189,272 | +13,231 | +7.52% | $9,454,153 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.81% | 106,085 | +1,123 | +1.07% | $8,551,533 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.77% | 180,312 | -1,433 | -0.79% | $8,359,279 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.75% | 87,939 | -553 | -0.62% | $8,287,414 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.53% | 144,914 | -377 | -0.26% | $7,229,776 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.41% | 123,678 | -3,542 | -2.78% | $6,684,808 |
| VANGUARD STAR FDS | VXUS | Other | 1.37% | 84,214 | -1,774 | -2.06% | $6,493,739 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.37% | 33,692 | +689 | +2.09% | $6,466,242 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.33% | 129,946 | -913 | -0.70% | $6,297,183 |
| ISHARES TR | IBDT | Other | 1.25% | 233,386 | +784 | +0.34% | $5,911,680 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.25% | 73,251 | -1,468 | -1.96% | $5,902,583 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.17% | 88,565 | -1,993 | -2.20% | $5,530,862 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.04% | 198,670 | +541 | +0.27% | $4,917,088 |
| VANGUARD INDEX FDS | VNQ | Other | 1.02% | 54,227 | +2,423 | +4.68% | $4,809,907 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.99% | 63,911 | -3,020 | -4.51% | $4,674,420 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.96% | 123,935 | +4,357 | +3.64% | $4,555,836 |
| ISHARES TR | IBDU | Other | 0.96% | 195,635 | -612 | -0.31% | $4,550,481 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.89% | 157,447 | +6,901 | +4.58% | $4,184,948 |
| ISHARES TR | IBDS | Other | 0.88% | 171,193 | -2,856 | -1.64% | $4,149,725 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 12,883 | -251 | -1.91% | $4,133,102 |
| TITAN MACHY INC | TITN | Industrials | 0.87% | 245,510 | +3,471 | +1.43% | $4,104,928 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.84% | 35,902 | +279 | +0.78% | $3,966,091 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.79% | 109,860 | +4 | +0.00% | $3,731,932 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.76% | 84,723 | +26,069 | +44.45% | $3,577,006 |
| APPLE INC | AAPL | Technology | 0.70% | 13,096 | -187 | -1.41% | $3,323,568 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 5,461 | -73 | -1.32% | $3,263,221 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 7,985 | +8 | +0.10% | $2,955,780 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.61% | 114,088 | -2,592 | -2.22% | $2,863,609 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.54% | 28,172 | - | - | $2,539,403 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.50% | 41,859 | -7,205 | -14.68% | $2,372,575 |
| ISHARES TR | ITOT | Other | 0.48% | 15,877 | -620 | -3.76% | $2,261,362 |
| ISHARES TR | AGG | Other | 0.47% | 22,186 | +414 | +1.90% | $2,202,388 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 3,128 | -245 | -7.26% | $2,034,299 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.41% | 38,041 | +3,167 | +9.08% | $1,925,280 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.40% | 26,314 | +82 | +0.31% | $1,871,715 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.39% | 72,174 | +10,103 | +16.28% | $1,850,549 |
| WISDOMTREE TR | DHS | Other | 0.38% | 16,504 | -606 | -3.54% | $1,802,567 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.37% | 29,709 | +1,137 | +3.98% | $1,769,171 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.36% | 31,854 | -316 | -0.98% | $1,681,241 |
| ISHARES TR | IEFA | Other | 0.35% | 18,327 | -15 | -0.08% | $1,659,144 |
| ISHARES TR | IBDV | Other | 0.35% | 74,620 | +1,860 | +2.56% | $1,633,431 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 9,070 | -494 | -5.17% | $1,581,808 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 12,067 | - | - | $1,581,019 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.33% | 67,790 | -1,052 | -1.53% | $1,574,084 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 3,550 | -9 | -0.25% | $1,550,605 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.31% | 9,914 | -1,199 | -10.79% | $1,445,363 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 1,518 | +2 | +0.13% | $1,396,211 |
| SPDR SERIES TRUST | SPLG | Other | 0.26% | 16,125 | - | - | $1,234,208 |
| ISHARES TR | USMV | Other | 0.26% | 13,187 | -186 | -1.39% | $1,222,939 |
| ISHARES TR | IBDW | Other | 0.24% | 54,319 | +1,583 | +3.00% | $1,136,894 |
| ISHARES TR | IWM | Other | 0.23% | 4,397 | - | - | $1,090,456 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 3,438 | -76 | -2.16% | $988,632 |
| 3M CO | MMM | Industrials | 0.21% | 6,800 | -365 | -5.09% | $987,633 |
| ISHARES INC | IEMG | Other | 0.19% | 13,145 | -474 | -3.48% | $916,854 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.19% | 16,205 | -1,474 | -8.34% | $899,700 |
| VANGUARD WORLD FD | ESGV | Other | 0.19% | 7,803 | -67 | -0.85% | $876,043 |
| FLEXSHARES TR | SKOR | Other | 0.18% | 17,343 | -1,990 | -10.29% | $843,217 |
| ISHARES TR | QUAL | Other | 0.16% | 3,935 | - | - | $754,773 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 2,480 | - | - | $750,020 |
| ISHARES TR | EFV | Other | 0.15% | 9,835 | -196 | -1.95% | $731,233 |
| MEDTRONIC PLC | MDT | Other | 0.15% | 8,364 | -2,750 | -24.74% | $724,699 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 2,508 | +59 | +2.41% | $719,369 |
| PIMCO ETF TR | STPZ | Other | 0.15% | 13,219 | -60 | -0.45% | $715,236 |
| ISHARES TR | IXUS | Other | 0.15% | 8,233 | -66 | -0.80% | $713,350 |
| ISHARES TR | IBDR | Other | 0.15% | 29,370 | -11,204 | -27.61% | $711,929 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.15% | 65,126 | -4,476 | -6.43% | $708,572 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.14% | 16,833 | -1,342 | -7.38% | $663,894 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.14% | 27,067 | -20,258 | -42.81% | $649,067 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.13% | 2,933 | +568 | +24.02% | $610,211 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.12% | 12,618 | +76 | +0.61% | $579,041 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.12% | 16,805 | -161 | -0.95% | $569,018 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.12% | 17,065 | -108 | -0.63% | $562,292 |
| VANGUARD INDEX FDS | VV | Other | 0.11% | 1,792 | - | - | $535,540 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 2,472 | - | - | $531,629 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 3,630 | -471 | -11.49% | $524,330 |
| ISHARES TR | IBDX | Other | 0.11% | 20,471 | +909 | +4.65% | $517,303 |
| ISHARES TR | IDV | Other | 0.11% | 11,875 | -784 | -6.19% | $505,400 |
| ISHARES INC | EEMV | Other | 0.10% | 7,548 | -97 | -1.27% | $488,583 |
| VANGUARD WORLD FD | VPU | Other | 0.10% | 2,455 | -35 | -1.41% | $486,434 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 2,304 | +11 | +0.48% | $479,855 |
| ISHARES TR | SHY | Other | 0.10% | 5,784 | - | - | $477,585 |
| ISHARES TR | IGSB | Other | 0.10% | 9,048 | +47 | +0.52% | $475,539 |
| ISHARES TR | IJR | Other | 0.10% | 3,754 | - | - | $466,660 |
| US BANCORP | USB | Financial Services | 0.10% | 8,767 | -500 | -5.40% | $455,972 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,212 | - | - | $450,561 |