Cherry Tree Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 15, 2026, Cherry Tree Wealth Management, Llc disclosed 576 stock positions valued at approximately $531.51M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 576
- Portfolio Value
- $531.51M
Holdings by Sector
Cherry Tree Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPIB | Other | 4.16% | 661,145 | +11,069 | +1.70% | $22,121,925 |
| SPDR SERIES TRUST | SPSB | Other | 4.13% | 732,222 | +30,918 | +4.41% | $21,973,997 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.06% | 302,571 | +1,105 | +0.37% | $21,558,204 |
| VANGUARD BD INDEX FDS | BND | Other | 3.98% | 288,437 | +7,719 | +2.75% | $21,174,141 |
| VANGUARD INDEX FDS | VTV | Other | 3.84% | 93,541 | -770 | -0.82% | $20,385,480 |
| ISHARES TR | IVV | Other | 3.34% | 23,740 | -103 | -0.43% | $17,778,277 |
| VANGUARD INDEX FDS | VB | Other | 2.87% | 50,301 | +2,249 | +4.68% | $15,247,391 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.66% | 89,616 | -1,690 | -1.85% | $14,162,014 |
| VANGUARD INDEX FDS | VBR | Other | 2.55% | 55,851 | -291 | -0.52% | $13,571,300 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.51% | 300,502 | -3,483 | -1.15% | $13,330,288 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.22% | 223,333 | +1,129 | +0.51% | $11,783,042 |
| SPDR SERIES TRUST | FLRN | Other | 2.19% | 378,098 | -57,848 | -13.27% | $11,664,321 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.18% | 138,239 | -870 | -0.63% | $11,577,492 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.11% | 123,199 | +17,114 | +16.13% | $11,236,954 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.06% | 140,590 | +7,150 | +5.36% | $10,953,403 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.04% | 137,063 | -1,393 | -1.01% | $10,832,103 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.90% | 201,306 | +12,034 | +6.36% | $10,111,595 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.79% | 195,984 | +15,672 | +8.69% | $9,516,975 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.71% | 92,795 | +4,856 | +5.52% | $9,112,426 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.66% | 317,960 | +119,290 | +60.04% | $8,807,498 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.46% | 153,195 | +8,281 | +5.71% | $7,748,602 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.44% | 128,061 | +4,383 | +3.54% | $7,643,963 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.42% | 35,492 | +1,800 | +5.34% | $7,551,675 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.39% | 76,432 | +3,181 | +4.34% | $7,374,897 |
| VANGUARD STAR FDS | VXUS | Other | 1.34% | 83,387 | -827 | -0.98% | $7,128,719 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.34% | 129,342 | -604 | -0.46% | $7,115,103 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.30% | 163,979 | +79,256 | +93.55% | $6,921,545 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.21% | 153,960 | +30,025 | +24.23% | $6,424,734 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.16% | 87,969 | -596 | -0.67% | $6,149,001 |
| ISHARES TR | IBDT | Other | 1.13% | 237,065 | +3,679 | +1.58% | $5,985,881 |
Showing 30 of 576 holdings in the latest reporting period.