CIK: 0001907327
Total reported value
$382.2M
Reporting period: 2026-06-30 · Number of holdings: 84
CHERRYDALE WEALTH MANAGEMENT, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $382.2M and a quarterly turnover rate of 17.4%.
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Cherrydale Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+160.8% $4.1M
Add QQQ
+3.6% $4.2M
Trim DFAX
+3.3% $2.8M
Trim DFAC
+0.8% $6.3M
Trim VXUS
+1.4% $2.4M
Trim IXUS
-0.4% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.75% | +0.04% | +2.51% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.65% | -0.33% | +0.82% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.77% | -0.18% | +0.09% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.79% | -0.37% | +3.26% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 6.69% | +0.03% | +3.30% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.70% | -0.29% | +1.45% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.56% | +0.49% | +3.56% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.35% | -0.11% | -0.11% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.12% | -0.24% | -0.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.97% | +160.79% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.49% | -0.15% | +5.87% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.16% | -0.03% | +0.20% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | -0.15% | +4.44% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | -0.07% | +1.67% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.06% | -1.31% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.03% | +0.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.03% | -0.17% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | +0.29% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.62% | -0.01% | +3.28% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.03% | +8.32% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | +1.77% | |
| 22 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.53% | — | +0.47% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.02% | +0.04% | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.46% | -0.04% | +0.50% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.44% | -0.02% | +0.64% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +0.04% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.37% | +0.01% | -0.43% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | +500.63% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.31% | +0.02% | +6.40% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.29% | +0.19% | +1.36% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.05% | -0.65% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | — | -1.61% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +0.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.02% | +0.14% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +0.08% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.13% | +1.94% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.21% | — | -3.58% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.21% | — | -1.18% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | — | +1.19% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | +1.15% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.16% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | +0.06% | +0.26% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -0.03% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.03% | +0.20% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +3.03% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | — | +0.48% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +0.05% | |
| 49 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.13% | — | +0.38% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | +0.32% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 43% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 84 | $382.2M | 17 | |
| 2026-03-31 | 77 | $323.7M | 8 | |
| 2025-12-31 | 79 | $329.5M | 7 | |
| 2025-09-30 | 80 | $318.3M | 24 | |
| 2025-06-30 | 75 | $287.4M | 0 | |
| 2025-03-31 | 73 | $252.9M | 0 | |
| 2024-12-31 | 73 | $258.5M | 0 | |
| 2024-09-30 | 69 | $244.6M | 0 | |
| 2024-06-30 | 67 | $228.1M | 0 | |
| 2024-03-31 | 62 | $213.8M | 0 | |
| 2023-12-31 | 50 | $191.6M | 0 | |
| 2023-09-30 | 47 | $168.1M | 0 | |
| 2023-06-30 | 42 | $143.2M | 0 | |
| 2023-03-31 | 36 | $132.0M | 0 | |
| 2022-12-31 | 37 | $120.8M | 0 | |
| 2022-09-30 | 33 | $108.3M | 0 | |
| 2022-06-30 | 32 | $109.1M | 0 | |
| 2022-03-31 | 41 | $136.3M | 0 | |
| 2021-12-31 | 39 | $133.3M | 0 |
Cherrydale Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Kla CORP (KLAC); New buy: Intel CORP (INTC); New buy: Corning INC (GLW); New buy: Western Digital CORP (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +160.79% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +3.56% | Add |
| 3 | MU | Micron Technology INC | +0.2% | +1.36% | Add |
| 4 | AMD | Advanced Micro Devices | +0.1% | +1.94% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 6 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 8 | GLW | Corning INC | +0.1% | NEW | New buy |
| 9 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 11 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 12 | AMAT | Applied Materials INC | +0.1% | +0.26% | Add |
| 13 | ANET | Arista Networks INC | +0.1% | NEW | New buy |
| 14 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 15 | LIF | Life360 INC | +0.1% | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 17 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.65% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.51% | Add |
| 20 | LRCX | Lam Research CORP | 0% | -0.49% | Trim |
| 21 | VONE | Vanguard Russell 1000 | 0% | +3.30% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -0.17% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | +8.32% | Add |
| 24 | CAT | Caterpillar INC | 0% | +0.20% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +0.04% | Add |
| 26 | VOT | Vanguard Mid-cap Growth ETF | 0% | +6.40% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | +0.14% | Add |
| 28 | AVGO | Broadcom INC | 0% | -0.43% | Trim |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.63% | Add |
| 30 | DUHP | Dimensional US High Profi Et | 0% | +3.28% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.29% | Add |
| 32 | ACWI | Ishares Msci Acwi ETF | 0% | +0.64% | Add |
| 33 | IWB | Ishares Russell 1000 ETF | 0% | +0.20% | Add |
| 34 | NVDA | Nvidia CORP | 0% | +0.02% | Add |
| 35 | DTD | Wisdomtree US Total Dividend | 0% | +0.50% | Add |
| 36 | AAPL | Apple INC | -0.1% | -1.31% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.67% | Add |
| 39 | T | At&t INC | -0.1% | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical INC | -0.1% | EXIT | Sold out |
| 41 | NFLX | Netflix INC | -0.1% | -0.74% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 43 | DFAU | Dimensional US Core Equity M | -0.1% | -0.11% | Trim |
| 44 | PYLD | Pimco Multisector Bond Actv | -0.2% | +5.87% | Add |
| 45 | VCIT | Vanguard Int-term Corporate | -0.2% | +4.44% | Add |
| 46 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +0.09% | Add |
| 47 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -0.37% | Trim |
| 48 | VXUS | Vanguard Total Intl Stock | -0.3% | +1.45% | Add |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.3% | +0.82% | Add |
| 50 | DFAX | Dimensional World Ex US Core | -0.4% | +3.26% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
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