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CIK: 0001907327
Total reported value
$382.2M
$382.2M
77 檔
52.9%
During the Q1 2026 filing period, Cherrydale Wealth Management, LLC (CIK: 0001907327) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $382.2M across 77 reported positions.
In Q1 2026, Cherrydale Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.71% | +0.04% | +2.75% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.98% | -0.33% | -4.43% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.95% | -0.18% | -2.52% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.16% | -0.37% | -0.31% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 6.66% | +0.03% | +9.03% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.99% | -0.29% | +2.82% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.07% | +0.49% | +38.30% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.46% | -0.11% | -0.90% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.36% | -0.24% | -4.19% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.64% | -0.15% | +17.41% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.27% | -0.15% | +40.90% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.19% | -0.03% | -4.41% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.07% | -0.32% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.06% | -8.64% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.03% | -8.28% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.03% | -8.10% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | +3.36% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.09% | -12.91% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.97% | -28.67% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.63% | -0.01% | +0.26% | |
| 21 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.60% | -0.07% | +26.50% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.03% | -0.70% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.50% | -0.04% | +0.42% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.08% | -3.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.02% | +0.04% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | -0.02% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.01% | -1.79% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | +0.13% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.29% | +0.02% | -40.34% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.03% | -5.65% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | — | +0.25% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.25% | -0.04% | -2.82% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | -2.86% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.05% | +0.70% | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.06% | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | -0.03% | — | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.21% | — | +1.44% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.07% | -1.90% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | -2.19% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.01% | -4.22% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.07% | +0.75% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | -0.01% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | +1.68% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | -0.01% | +0.15% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -12.85% | |
| 46 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.13% | — | +0.05% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | -13.35% | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.12% | -0.01% | -10.34% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.12% | — | +0.67% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | -0.01% | +0.23% |
According to official SEC Form 13F filings, Cherrydale Wealth Management, LLC reported a total U.S. public equity portfolio value of $382.2M across 77 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 VTI, DFAC, ITOT) accounted for 52.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LQD
市值: $713.8K
Top Position Liquidated / Trimmed
LIF
前期市值: $263.4K
During Q1 2026, Cherrydale Wealth Management, LLC's top holdings by market value included VTI (27.7%)、DFAC (13.0%)、ITOT (8.0%). The largest single position, VTI, represented 27.7% of total portfolio value.
In Q1 2026, Cherrydale Wealth Management, LLC made 76 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 38 holdings, and fully liquidating 6 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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