Cherrydale Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Cherrydale Wealth Management, Llc disclosed 84 stock positions valued at approximately $382.18M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $382.18M
Holdings by Sector
Cherrydale Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 27.75% | 286,619 | +7,017 | +2.51% | $106,060,429 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.65% | 1,089,916 | +8,876 | +0.82% | $48,348,693 |
| ISHARES TR | ITOT | Other | 7.77% | 180,880 | +161 | +0.09% | $29,713,142 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.79% | 704,170 | +22,234 | +3.26% | $25,941,374 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 6.69% | 75,506 | +2,413 | +3.30% | $25,575,499 |
| VANGUARD STAR FDS | VXUS | Other | 5.70% | 254,952 | +3,642 | +1.45% | $21,795,875 |
| INVESCO QQQ TR | QQQ | Other | 4.56% | 23,656 | +814 | +3.56% | $17,420,136 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.35% | 247,700 | -278 | -0.11% | $12,803,598 |
| ISHARES TR | IXUS | Other | 3.12% | 124,908 | -468 | -0.37% | $11,921,189 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 8,207 | +5,060 | +160.79% | $6,128,541 |
| PIMCO ETF TR | PYLD | Other | 1.49% | 214,006 | +11,864 | +5.87% | $5,675,620 |
| ISHARES TR | IWB | Other | 1.16% | 10,854 | +22 | +0.20% | $4,444,749 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.12% | 51,701 | +2,199 | +4.44% | $4,273,442 |
| VANGUARD INDEX FDS | VNQ | Other | 1.09% | 43,134 | +710 | +1.67% | $4,159,401 |
| APPLE INC | AAPL | Technology | 1.06% | 14,041 | -187 | -1.31% | $4,062,873 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 19,527 | +3 | +0.02% | $3,907,103 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 8,158 | -14 | -0.17% | $2,915,585 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 3,761 | +11 | +0.29% | $2,583,217 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.62% | 57,007 | +1,813 | +3.28% | $2,378,908 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 9,846 | +756 | +8.32% | $2,346,696 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 5,746 | +100 | +1.77% | $2,143,389 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.53% | 40,842 | +191 | +0.47% | $2,033,912 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 5,262 | +2 | +0.04% | $1,859,157 |
| WISDOMTREE TR | DTD | Other | 0.46% | 18,789 | +93 | +0.50% | $1,752,060 |
| ISHARES TR | ACWI | Other | 0.44% | 10,717 | +68 | +0.64% | $1,682,210 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 2,742 | +1 | +0.04% | $1,544,476 |
| BROADCOM INC | AVGO | Technology | 0.37% | 3,716 | -16 | -0.43% | $1,403,627 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.31% | 14,367 | +11,975 | +500.63% | $1,186,991 |
| VANGUARD INDEX FDS | VOT | Other | 0.31% | 3,874 | +233 | +6.40% | $1,186,731 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 972 | +13 | +1.36% | $1,122,175 |
Showing 30 of 84 holdings in the latest reporting period.