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 |
|---|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | REIT | 5 | $15 | <0.1% | 00.0% | Unchanged | History |
| ADAMAdamas Trust, Inc. | COM | 6 | $57 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 1 | $89 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2 | $99 | <0.1% | +2 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2 | $103 | <0.1% | +2 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 1 | $110 | <0.1% | +1 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1 | $125 | <0.1% | +1 | New | – |
| STZConstellation Brands, Inc. | Stock | 1 | $140 | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 20 | $215 | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 8 | $226 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 3 | $236 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5 | $254 | <0.1% | +5 | New | – |
| ANFAbercrombie & Fitch Co | CL A | 3 | $271 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 15 | $308 | <0.1% | −5−25.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 8 | $316 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2 | $316 | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3 | $323 | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1 | $339 | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 3 | $352 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 108 | $353 | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3 | $370 | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1 | $387 | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5 | $413 | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3 | $470 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 67 | $515 | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 39 | $518 | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $527 | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 4 | $544 | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1 | $577 | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 3 | $605 | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4 | $667 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 31 | $681 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 10 | $709 | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 6 | $721 | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2 | $746 | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 5 | $769 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 30 | $795 | <0.1% | +30 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17 | $806 | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 13 | $823 | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 4 | $832 | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12 | $855 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 8 | $863 | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $867 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19 | $877 | <0.1% | +19 | New | – |
| UNPUnion Pacific Corp | Stock | 4 | $952 | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4 | $957 | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 2 | $991 | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 91 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 111 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 18 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 11 | $1.23K | <0.1% | 00.0% | Unchanged | – |
| MTUSMetallus Inc. | COM | 66 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 36 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287531 | US DIGI REAL ETF | 11 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 31 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 15 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 67 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 22 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 100 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 123 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| SFMSprouts Farmers Market, Inc. | COM | 28 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 8 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 58 | $2.68K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 63 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 32 | $2.71K | <0.1% | −10−23.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 92 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 146 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 13 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 50 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 143 | $3.38K | <0.1% | +2+1.4% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12 | $3.41K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 67 | $3.51K | <0.1% | −23−25.6% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 316 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 270 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 21 | $3.71K | <0.1% | 00.0% | Unchanged | – |
| ALSNAllison Transmission Holdings Inc | Stock | 34 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 463 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 26 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 165 | $4.52K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CORCencora, Inc. | Stock | 16 | $4.53K | <0.1% | −29−64.4% | Reduced | History |
| BALLBALL Corp | COM | 74 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 50 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 692 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 56 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 225 | $4.97K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 60 | $4.97K | <0.1% | +60 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 76 | $4.98K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99 | $4.99K | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 319 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 60 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 106 | $5.27K | <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 |