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Livermore
Livermore
ZHEN

Cherrydale Wealth Management, LLC

SEC CIK
0001907327
Latest filing
Jul 13, 2026

The latest 13F from Cherrydale Wealth Management, LLC covers Q2 2026 (filed Jul 13, 2026): 84 long positions worth $382.2M. The top 10 holdings make up 80.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 27.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$3.36M
Added
46
Est. +$10.4M
Reduced
19
Est. −$257.5K
Sold out
5
Est. −$915.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    27.8%$106.1M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    12.7%$48.3M
  3. iShares Tr464287150
    7.8%$29.7M
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    6.8%$25.9M
  5. Vanguard Scottsdale FDS92206C730
    6.7%$25.6M

Share of portfolio

Top 5 holdings and the other 79 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF27.8%
  2. Dimensional U.S. Core Equity 2 ETF12.7%
  3. iShares Tr7.8%
  4. Dimensional World Ex U.S. Core Equity 2 ETF6.8%
  5. Vanguard Scottsdale FDS6.7%
  6. Other 79 positions38.3%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$3.78MAddedHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$2.60MAdded
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$819.1KAdded
  4. Vanguard Scottsdale FDS92206C730
    +$817.3KAdded
  5. Invesco QQQ Trust Series I46090E103
    +$599.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.97 pp0.6% → 1.6%History
  2. Invesco QQQ Trust Series I46090E103
    +0.48 pp4.1% → 4.6%
  3. MUMicron Technology Inc
    +0.19 pp0.1% → 0.3%History
  4. AMDAdvanced Micro Devices Inc
    +0.13 pp0.1% → 0.2%History
  5. iShares Core S&P 500 ETF464287200
    +0.10 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PLTRPalantir Technologies Inc.
    −$251.6KSold outHistory
  2. TAT&T Inc.
    −$218.8KSold outHistory
  3. ISRGIntuitive Surgical Inc
    −$213.4KSold outHistory
  4. BABAAlibaba Group Holding Ltd
    −$200.5KSold outHistory
  5. AAPLApple Inc.
    −$54.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Total International Stock ETF46432F834
    −0.24 pp3.4% → 3.1%
  2. Dimensional ETF Trust25434V104
    −0.11 pp3.5% → 3.4%
  3. PLTRPalantir Technologies Inc.
    −0.08 pp0.1% → 0.0%History
  4. TAT&T Inc.
    −0.07 pp0.1% → 0.0%History
  5. ISRGIntuitive Surgical Inc
    −0.07 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$382.2M
+$58.5M (+18.1%) vs. prior quarter
Positions
84
+7 vs. prior quarter
Top 10 concentration
80.0%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $382.2M (Q2 2026)

Q4 2021: $133.3MQ1 2022: $136.3MQ2 2022: $109.1MQ3 2022: $108.3MQ4 2022: $120.8MQ1 2023: $132.0MQ2 2023: $143.2MQ3 2023: $168.1MQ4 2023: $191.6MQ1 2024: $213.8MQ2 2024: $228.1MQ3 2024: $244.6MQ4 2024: $258.5MQ1 2025: $252.9MQ2 2025: $287.4MQ3 2025: $318.3MQ4 2025: $329.5MQ1 2026: $323.7MQ2 2026: $382.2M
Q4 2021Q2 2026
13F filings of Cherrydale Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202684$382.2MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 20, 202677$323.7MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 13, 202679$329.5MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 14, 202580$318.3MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 14, 202575$287.4MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 14, 202573$252.9MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 15, 202573$258.5MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 11, 202469$244.6MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 11, 202467$228.1MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 12, 202462$213.8MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 8, 202450$191.6MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 10, 202347$168.1MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 17, 202342$143.2MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFVanguard Star FDSvs. Q1 2023SEC
Q1 2023Apr 14, 202336$132.0MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFVanguard Star FDSvs. Q4 2022SEC
Q4 2022Jan 19, 202337$120.8MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 24, 202233$108.3MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFVanguard Star FDSvs. Q2 2022SEC
Q2 2022Jul 7, 202232$109.1MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFVanguard Star FDSvs. Q1 2022SEC
Q1 2022Apr 26, 202241$136.3MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFVanguard Star FDSvs. Q4 2021SEC
Q4 2021Feb 1, 202239$133.3MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFVanguard Star FDS–SEC