13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001985414
Total reported value
$530.8M
$530.8M
594 檔
20.2%
The Q2 2026 SEC filing reveals that Cherry Tree Wealth Management, LLC held a total portfolio value of $530.8M, covering 594 public equity positions.
Cherry Tree Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 4 holdings and trimming 70 positions.
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.16% | -0.06% | +1.70% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.13% | -0.06% | +4.41% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.06% | +0.85% | +0.37% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.98% | -0.17% | +2.75% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.84% | -0.01% | -0.82% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | +0.10% | -0.43% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.87% | -0.12% | +4.68% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.66% | -0.05% | -1.85% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.55% | -0.12% | -0.52% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.51% | — | -1.15% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.22% | +0.06% | +0.51% | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.19% | -0.08% | -13.27% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.18% | -0.03% | -0.63% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.11% | +0.02% | +16.13% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.06% | -0.02% | +5.36% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.04% | -0.19% | -1.01% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.90% | -0.03% | +6.36% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.79% | -0.38% | +8.69% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.71% | +0.06% | +5.52% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.66% | -0.54% | +60.04% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.46% | -0.69% | +5.71% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | -0.07% | +3.54% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | +0.05% | +5.34% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.39% | -0.02% | +4.34% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.34% | -0.01% | -0.98% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.34% | -0.01% | -0.46% | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.30% | +0.07% | +93.55% | |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.30% | -0.07% | +72.97% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.21% | -1.21% | EXIT | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 1.16% | -0.07% | -0.67% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.13% | -0.05% | +1.58% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.01% | -0.12% | +17.97% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | -0.07% | +0.63% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.01% | +10.30% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | -0.03% | +15.40% | |
| 36 | TITN | Titan Machinery Inc | Stock-Other | 0.96% | +0.11% | -1.59% | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.93% | — | +9.52% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.86% | -0.06% | -4.68% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | +16.26% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.78% | -0.09% | -0.64% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.76% | +0.01% | -0.15% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.10% | -2.47% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | -1.47% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.60% | -0.09% | -0.12% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.21% | -2.94% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.49% | +0.02% | +52.45% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | — | -1.53% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.02% | -0.13% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.42% | -0.03% | +3.85% | |
| 50 | USEW | Cambria US Ew ETF | ETF-Other | 0.42% | — | — |
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 594 disclosed positions in Q2 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, VEA) accounted for 20.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.0M
Top Position Liquidated / Trimmed
VTEC
前期市值: $78.8K
During Q2 2026, Cherry Tree Wealth Management, LLC's top holdings by market value included SPIB (4.2%)、SPSB (4.1%)、VEA (4.1%). The largest single position, SPIB, represented 4.2% of total portfolio value.
In Q2 2026, Cherry Tree Wealth Management, LLC made 155 total portfolio adjustments, initiating 18 new buys, adding to 63 positions, trimming 70 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.