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CIK: 0001985414
Total reported value
$530.8M
$530.8M
582 檔
19.1%
According to the latest 13F quarterly dataset, Cherry Tree Wealth Management, LLC managed an equity portfolio of $530.8M at the end of Q1 2026, spanning 582 distinct U.S. exchange-listed positions.
In Q1 2026, Cherry Tree Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.61% | -0.06% | +1.21% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.46% | -0.06% | +5.36% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.37% | -0.17% | +3.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.09% | +0.85% | +0.76% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.91% | -0.01% | -4.61% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | +0.10% | -1.54% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.86% | -0.05% | -0.81% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.84% | -0.08% | +2.37% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.66% | -0.12% | +0.91% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.58% | -0.12% | -4.20% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.50% | — | -2.34% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.32% | -0.19% | +1.18% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.30% | +0.06% | -4.42% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.21% | -0.02% | +3.00% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.21% | -0.03% | -1.60% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.00% | -0.03% | +7.52% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.81% | +0.02% | +1.07% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.77% | -0.38% | -0.79% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.75% | +0.06% | -0.62% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.53% | -0.69% | -0.26% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | -0.07% | -2.78% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.37% | -0.01% | -2.06% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | +0.05% | +2.09% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.33% | -0.01% | -0.70% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.25% | -0.05% | +0.34% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.25% | -0.02% | -1.96% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.17% | -0.07% | -2.20% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | -0.54% | +0.27% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | -0.07% | +4.68% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.99% | -0.06% | -4.51% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.96% | -1.21% | EXIT | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.96% | — | -0.31% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.89% | -0.12% | +4.58% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.88% | -0.09% | -1.64% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.01% | -1.91% | |
| 36 | TITN | Titan Machinery Inc | Stock-Other | 0.87% | +0.11% | +1.43% | |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.84% | -0.07% | +11.18% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.84% | -0.03% | +0.78% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.79% | +0.01% | +0.00% | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.76% | +0.07% | +44.45% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.10% | -1.41% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | -1.32% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.21% | +0.10% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | -2.22% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.54% | -0.09% | — | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.25% | -14.68% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | — | -3.76% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.02% | +1.90% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.02% | -7.26% | |
| 50 | USEW | Cambria US Ew ETF | ETF-Other | 0.41% | — | — |
According to official SEC Form 13F filings, Cherry Tree Wealth Management, LLC reported a total U.S. public equity portfolio value of $530.8M across 582 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPIB, SPSB, BND) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSDM
市值: $276.2K
Top Position Liquidated / Trimmed
RGLD
前期市值: $166.5K
During Q1 2026, Cherry Tree Wealth Management, LLC's top holdings by market value included SPIB (4.6%)、SPSB (4.5%)、BND (4.4%). The largest single position, SPIB, represented 4.6% of total portfolio value.
In Q1 2026, Cherry Tree Wealth Management, LLC made 155 total portfolio adjustments, initiating 7 new buys, adding to 59 positions, trimming 78 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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