Cherrydale Wealth Management, Llc Portfolio Stock Holdings
Cherrydale Wealth Management, Llc disclosed 84 stock positions valued at approximately $382.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $382.2M
Holdings by Sector
Cherrydale Wealth Management, Llc Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| 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 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 2,131 | -14 | -0.65% | $1,017,465 |
| VANGUARD WORLD FD | ESGV | Other | 0.26% | 7,409 | -121 | -1.61% | $979,786 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,880 | +10 | +0.53% | $940,733 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 717 | +1 | +0.14% | $859,701 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 2,579 | +2 | +0.08% | $844,147 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,422 | +27 | +1.94% | $826,054 |
| ISHARES TR | GOVT | Other | 0.21% | 34,722 | -1,288 | -3.58% | $790,960 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.21% | 6,183 | -74 | -1.18% | $790,304 |
| ISHARES TR | LQD | Other | 0.19% | 6,627 | +78 | +1.19% | $722,766 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,675 | +19 | +1.15% | $704,505 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.16% | 13,531 | - | - | $615,931 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 2,656 | - | - | $578,728 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 764 | +2 | +0.26% | $552,696 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,917 | -1 | -0.03% | $535,579 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 493 | +1 | +0.20% | $524,501 |
| VISA INC | V | Financial Services | 0.13% | 1,461 | +43 | +3.03% | $501,402 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.13% | 5,908 | +28 | +0.48% | $494,818 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,941 | +1 | +0.05% | $492,979 |
| WISDOMTREE TR | DNL | Other | 0.13% | 10,420 | +39 | +0.38% | $481,216 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 8,254 | +26 | +0.32% | $470,290 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 454 | - | - | $459,505 |
| ISHARES TR | IJH | Other | 0.11% | 5,687 | +15 | +0.26% | $438,496 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 1,009 | -5 | -0.49% | $437,230 |
| VANGUARD WORLD FD | VSGX | Other | 0.11% | 4,907 | -502 | -9.28% | $404,078 |
| ISHARES TR | IVV | Other | 0.10% | 537 | +233 | +76.64% | $400,714 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 5,600 | -42 | -0.74% | $399,840 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,557 | -63 | -3.89% | $391,778 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 716 | +25 | +3.62% | $367,969 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 860 | +4 | +0.47% | $357,302 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 2,995 | +8 | +0.27% | $351,850 |
| KLA CORP | KLAC | Technology | 0.09% | 1,149 | +1,149 | +100.00% | $346,725 |
| INTEL CORP | INTC | Technology | 0.09% | 2,451 | +2,451 | +100.00% | $342,282 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 2,849 | -14 | -0.49% | $322,636 |
| CORNING INC | GLW | Technology | 0.08% | 1,257 | +1,257 | +100.00% | $321,076 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 450 | +450 | +100.00% | $287,424 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 300 | -1 | -0.33% | $281,035 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 921 | - | - | $279,231 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.07% | 287 | +287 | +100.00% | $277,020 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,134 | +1 | +0.05% | $274,164 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 968 | +57 | +6.26% | $271,938 |
| GE AEROSPACE | GE | Industrials | 0.07% | 718 | - | - | $268,455 |
| ISHARES TR | IEFA | Other | 0.07% | 2,716 | -67 | -2.41% | $262,309 |
| SANDISK CORP | SNDK | Other | 0.07% | 111 | +111 | +100.00% | $252,384 |
| ARISTA NETWORKS INC | ANET | Other | 0.06% | 1,425 | -115 | -7.47% | $242,079 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 2,899 | +11 | +0.38% | $235,570 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 198 | +198 | +100.00% | $232,622 |
| LIFE360 INC | LIF | Technology | 0.06% | 4,106 | - | - | $227,317 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,511 | +17 | +1.14% | $221,419 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 2,675 | -2 | -0.07% | $221,091 |
| ASML HLDG NV | ASML | Other | 0.06% | 110 | +110 | +100.00% | $219,580 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,131 | +1 | +0.09% | $214,528 |
| EATON CORP PLC | ETN | Other | 0.06% | 493 | +493 | +100.00% | $210,209 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,224 | -1 | -0.08% | $202,880 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.02% | 10,694 | - | - | $62,346 |