Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- Latest filing
- Sep 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 594
- +12 vs. Q1 2026
- Portfolio value
- $531.5M
- +$58.8M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 661,145 | $22.1M | 4.2% | +11,069+1.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 732,222 | $22.0M | 4.1% | +30,918+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,571 | $21.6M | 4.1% | +1,105+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 288,437 | $21.2M | 4.0% | +7,719+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,541 | $20.4M | 3.8% | −770−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,740 | $17.8M | 3.3% | −103−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,301 | $15.2M | 2.9% | +2,249+4.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,616 | $14.2M | 2.7% | −1,690−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,851 | $13.6M | 2.6% | −291−0.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 300,502 | $13.3M | 2.5% | −3,483−1.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 223,333 | $11.8M | 2.2% | +1,129+0.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 378,098 | $11.7M | 2.2% | −57,848−13.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 138,239 | $11.6M | 2.2% | −870−0.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 123,199 | $11.2M | 2.1% | +17,114+16.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,590 | $11.0M | 2.1% | +7,150+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,063 | $10.8M | 2.0% | −1,393−1.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201,306 | $10.1M | 1.9% | +12,034+6.4% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 195,984 | $9.52M | 1.8% | +15,672+8.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 92,795 | $9.11M | 1.7% | +4,856+5.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 317,960 | $8.81M | 1.7% | +119,290+60.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 153,195 | $7.75M | 1.5% | +8,281+5.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,061 | $7.64M | 1.4% | +4,383+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,492 | $7.55M | 1.4% | +1,800+5.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,432 | $7.37M | 1.4% | +3,181+4.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,387 | $7.13M | 1.3% | −827−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,342 | $7.12M | 1.3% | −604−0.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 163,979 | $6.92M | 1.3% | +79,256+93.5% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 91,267 | $6.91M | 1.3% | +38,503+73.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 153,960 | $6.42M | 1.2% | +30,025+24.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 87,969 | $6.15M | 1.2% | −596−0.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 237,065 | $5.99M | 1.1% | +3,679+1.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 185,748 | $5.38M | 1.0% | +28,301+18.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,571 | $5.26M | 1.0% | +344+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,210 | $5.26M | 1.0% | +1,327+10.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,430 | $5.17M | 1.0% | +5,528+15.4% | Added | – |
| TITNTitan Machinery Inc. | COM | 241,599 | $5.10M | 1.0% | −3,911−1.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 214,268 | $4.96M | 0.9% | +18,633+9.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 60,920 | $4.56M | 0.9% | −2,991−4.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,349 | $4.36M | 0.8% | +888+16.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 170,097 | $4.12M | 0.8% | −1,096−0.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 109,695 | $4.04M | 0.8% | −165−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 12,773 | $3.70M | 0.7% | −323−2.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 112,414 | $3.26M | 0.6% | −1,674−1.5% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 28,138 | $3.20M | 0.6% | −34−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,750 | $2.89M | 0.5% | −235−2.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,562 | $2.62M | 0.5% | +16,708+52.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,634 | $2.57M | 0.5% | −243−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,124 | $2.33M | 0.4% | −4−0.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,328 | $2.25M | 0.4% | +1,014+3.9% | Added | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 39,965 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,025 | $2.18M | 0.4% | +4,984+13.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,572 | $2.14M | 0.4% | +398+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,570 | $2.14M | 0.4% | −616−2.8% | Reduced | – |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 39,579 | $2.02M | 0.4% | +39,579 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,416 | $2.00M | 0.4% | −6,443−15.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,738 | $1.92M | 0.4% | +30,933+184.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,802 | $1.88M | 0.4% | +502+2.4% | AddedConverted for a 6-for-1 split | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 16,249 | $1.85M | 0.3% | −255−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,518 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 81,593 | $1.78M | 0.3% | +6,973+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,709 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,914 | $1.73M | 0.3% | −413−2.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,913 | $1.71M | 0.3% | −154−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,163 | $1.63M | 0.3% | −907−10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,880 | $1.57M | 0.3% | +1,755+10.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,820 | $1.52M | 0.3% | −94−0.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,254 | $1.51M | 0.3% | −2,536−3.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,253 | $1.28M | 0.2% | −144−3.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,656 | $1.22M | 0.2% | −531−4.0% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 54,512 | $1.14M | 0.2% | +193+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,138 | $1.12M | 0.2% | −300−8.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,780 | $1.09M | 0.2% | +1,575+9.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,940 | $1.07M | 0.2% | −205−1.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,803 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 40,295 | $1.02M | 0.2% | +19,824+96.8% | Added | – |
| MMM3M Co | Stock | 5,940 | $961.8K | 0.2% | −860−12.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,541 | $897.6K | 0.2% | +33+1.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,939 | $864.3K | 0.2% | +4+0.1% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 17,343 | $841.8K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,480 | $838.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,317 | $793.7K | 0.1% | +84+1.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,721 | $777.1K | 0.1% | −212−7.2% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,219 | $705.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,518 | $703.0K | 0.1% | +685+4.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,589 | $692.7K | 0.1% | −781−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,737 | $668.8K | 0.1% | −1,098−11.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,178 | $622.9K | 0.1% | +113+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,763 | $606.3K | 0.1% | −29−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,673 | $603.5K | 0.1% | −9,453−14.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,468 | $584.0K | 0.1% | −4−0.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,618 | $572.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,754 | $556.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,345 | $552.9K | 0.1% | −203−2.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 511 | $544.2K | 0.1% | −34−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,602 | $528.1K | 0.1% | −28−0.8% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,702 | $515.0K | 0.1% | +8,477+136.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,077 | $512.4K | 0.1% | −5,990−22.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,136 | $509.1K | 0.1% | −168−7.3% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 16,936 | $504.9K | 0.1% | +2,662+18.6% | AddedConverted for a 3-for-1 split | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,455 | $480.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 795 | $78.8K | <0.1% | – |
| HONHoneywell International Inc | COM | 253 | $57.1K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 303 | $30.0K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,804 | $28.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 133 | $9.90K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 53 | $9.19K | <0.1% | History |
| AMEAmetek Inc | COM | 42 | $9.00K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 53 | $8.38K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 57 | $8.18K | <0.1% | History |
| WRBBerkley W R Corp | COM | 108 | $7.16K | <0.1% | History |
| EFXEquifax Inc | COM | 34 | $6.12K | <0.1% | History |
| SRESempra | Stock | 56 | $5.44K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 100 | $4.06K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 84 | $3.80K | <0.1% | History |
| TFCTruist Financial Corp | COM | 78 | $3.59K | <0.1% | History |
| HALHalliburton Co | Stock | 50 | $1.95K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 43 | $1.68K | <0.1% | History |