Cherry Tree Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Cherry Tree Wealth Management, Llc disclosed 579 stock positions valued at approximately $530.81M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 579
- Portfolio Value
- $530.81M
Holdings by Sector
Cherry Tree Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.91% | 368,838 | +66,267 | +21.90% | $26,043,661 |
| SPDR SERIES TRUST | SPIB | Other | 4.10% | 674,553 | +13,408 | +2.03% | $21,774,563 |
| SPDR SERIES TRUST | SPSB | Other | 4.07% | 730,194 | -2,028 | -0.28% | $21,606,435 |
| VANGUARD INDEX FDS | VTV | Other | 3.83% | 94,012 | +471 | +0.50% | $20,314,025 |
| VANGUARD BD INDEX FDS | BND | Other | 3.81% | 288,277 | -160 | -0.06% | $20,222,647 |
| ISHARES TR | IVV | Other | 3.44% | 23,844 | +104 | +0.44% | $18,261,013 |
| VANGUARD INDEX FDS | VB | Other | 2.75% | 51,237 | +936 | +1.86% | $14,576,486 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.61% | 89,140 | -476 | -0.53% | $13,834,465 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.51% | 299,729 | -773 | -0.26% | $13,322,958 |
| VANGUARD INDEX FDS | VBR | Other | 2.43% | 55,888 | +37 | +0.07% | $12,911,904 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.28% | 224,980 | +1,647 | +0.74% | $12,092,669 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.15% | 137,556 | -683 | -0.49% | $11,413,041 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.13% | 124,846 | +1,647 | +1.34% | $11,291,093 |
| SPDR SERIES TRUST | FLRN | Other | 2.11% | 363,691 | -14,407 | -3.81% | $11,216,232 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.04% | 141,493 | +903 | +0.64% | $10,810,099 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.87% | 201,828 | +522 | +0.26% | $9,933,960 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.85% | 126,843 | -10,220 | -7.46% | $9,798,594 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.77% | 92,741 | -54 | -0.06% | $9,378,932 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.47% | 37,481 | +1,989 | +5.60% | $7,796,799 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.41% | 149,804 | -46,180 | -23.56% | $7,464,725 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.37% | 180,801 | +16,822 | +10.26% | $7,253,734 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.37% | 77,112 | +680 | +0.89% | $7,250,091 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.37% | 122,199 | -5,862 | -4.58% | $7,247,642 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.33% | 128,649 | -693 | -0.54% | $7,075,694 |
| VANGUARD STAR FDS | VXUS | Other | 1.33% | 82,793 | -594 | -0.71% | $7,034,117 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.23% | 86,262 | -5,005 | -5.48% | $6,531,763 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.12% | 217,256 | -100,704 | -31.67% | $5,968,028 |
| VANGUARD MUN BD FDS | VCRM | Other | 1.11% | 82,159 | +76,638 | +1388.12% | $5,880,143 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.09% | 87,247 | -722 | -0.82% | $5,796,666 |
| ISHARES TR | IBDT | Other | 1.08% | 229,986 | -7,079 | -2.99% | $5,740,440 |
Showing 30 of 579 holdings in the latest reporting period.