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CIK: 0001907327
Total reported value
$385.9M
$385.9M
84 檔
61.1%
In Q2 2026, Cherrydale Wealth Management, LLC's U.S. equity holdings reached a combined market value of $385.9M, distributed across 84 disclosed stock positions.
In Q2 2026, Cherrydale Wealth Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.75% | +0.32% | +2.51% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.65% | -0.09% | +0.82% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.77% | +0.03% | +0.09% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.79% | +0.25% | +3.26% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 6.69% | +0.17% | +3.30% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.70% | +0.05% | +1.45% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.56% | +0.09% | +3.56% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.35% | +0.01% | -0.11% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.12% | -0.08% | -0.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | +160.79% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.49% | +0.13% | +5.87% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.16% | +0.02% | +0.20% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | -0.05% | +4.44% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | -0.08% | +1.67% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.16% | -1.31% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.14% | +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% | — | +0.29% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.62% | -0.62% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.03% | +8.32% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.21% | +1.77% | |
| 22 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.53% | -0.38% | +0.47% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.03% | +0.04% | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.46% | — | +0.50% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.44% | — | +0.64% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.12% | +0.04% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.03% | -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% | -0.02% | +1.36% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | -0.02% | -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% | -0.01% | +0.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.01% | +0.14% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +0.08% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.01% | +1.94% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.21% | -0.02% | -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% | -0.01% | +1.19% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.02% | +1.15% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.16% | +0.07% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | -0.04% | +0.26% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.14% | EXIT | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | -0.03% | +0.20% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | +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% | -0.01% | +0.38% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | +0.32% |
| # | 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 | UNH | Unitedhealth Group Inc | 0% | +0.47% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | +0.27% | Add |
| 30 | AVGO | Broadcom Inc | 0% | -0.43% | Trim |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.63% | Add |
| 32 | GE | General Electric | 0% | — | Unchanged |
| 33 | ESGV | Vanguard Esg US Stock ETF | — | -1.61% | Trim |
| 34 | VONG | Vanguard Russell 1000 Growth | — | -1.18% | Trim |
| 35 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | — | +3.03% | Add |
| 37 | BAC | Bank Of America CORP | — | +0.32% | Add |
| 38 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | — | +0.38% | Add |
| 39 | IBM | Intl Business Machines CORP | — | +6.26% | Add |
| 40 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 41 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 42 | DUHP | Dimensional US High Profi Et | 0% | +3.28% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +0.29% | Add |
| 44 | TSLA | Tesla Inc | 0% | +1.15% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | Add |
| 46 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.26% | Add |
| 48 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.48% | Add |
| 49 | ABBV | Abbvie Inc | 0% | -3.89% | Trim |
| 50 | WIT | Wipro Ltd-adr | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Cherrydale Wealth Management, LLC reported a total U.S. public equity portfolio value of $385.9M across 84 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 VTI, DFAC, ITOT) accounted for 61.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
IVV
市值: $400.7K
Top Position Liquidated / Trimmed
PLTR
前期市值: $251.6K
During Q2 2026, Cherrydale Wealth Management, LLC's top holdings by market value included VTI (27.8%)、DFAC (12.7%)、ITOT (7.8%). The largest single position, VTI, represented 27.8% of total portfolio value.
In Q2 2026, Cherrydale Wealth Management, LLC made 83 total portfolio adjustments, initiating 12 new buys, adding to 47 positions, trimming 19 holdings, and fully liquidating 5 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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