Cherry Tree Wealth Management, LLC 13F Holdings · Q2 2026
Cherry Tree Wealth Management, LLC reported 594 securities worth $531.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPIB (4.16%), SPSB (4.13%), VEA (4.06%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SERIES TRUST | $22.1M | 4.16% | 661,145 | Added |
| 2 | SPSB | SPDR SERIES TRUST | $22.0M | 4.13% | 732,222 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $21.6M | 4.06% | 302,571 | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $21.2M | 3.98% | 288,437 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $20.4M | 3.84% | 93,541 | Trimmed |
| 6 | IVV | ISHARES TR | $17.8M | 3.34% | 23,740 | Trimmed |
| 7 | VB | VANGUARD INDEX FDS | $15.2M | 2.87% | 50,301 | Added |
| 8 | VYM | VANGUARD WHITEHALL FDS | $14.2M | 2.66% | 89,616 | Trimmed |
| 9 | VBR | VANGUARD INDEX FDS | $13.6M | 2.55% | 55,851 | Trimmed |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $13.3M | 2.51% | 300,502 | Trimmed |
| 11 | FNDF | SCHWAB STRATEGIC TR | $11.8M | 2.22% | 223,333 | Added |
| 12 | FLRN | SPDR SERIES TRUST | $11.7M | 2.19% | 378,098 | Trimmed |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | $11.6M | 2.18% | 138,239 | Trimmed |
| 14 | AVLV | AMERICAN CENTY ETF TR | $11.2M | 2.11% | 123,199 | Added |
| 15 | BSV | VANGUARD BD INDEX FDS | $11.0M | 2.06% | 140,590 | Added |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $10.8M | 2.04% | 137,063 | Trimmed |
| 17 | VTIP | VANGUARD MALVERN FDS | $10.1M | 1.90% | 201,306 | Added |
| 18 | FNDC | SCHWAB STRATEGIC TR | $9.5M | 1.79% | 195,984 | Added |
| 19 | VYMI | VANGUARD WHITEHALL FDS | $9.1M | 1.71% | 92,795 | Added |
| 20 | SCHF | SCHWAB STRATEGIC TR | $8.8M | 1.66% | 317,960 | Added |
| 21 | VTEB | VANGUARD MUN BD FDS | $7.7M | 1.46% | 153,195 | Added |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 1.44% | 128,061 | Added |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $7.6M | 1.42% | 35,492 | Added |
| 24 | AVEM | AMERICAN CENTY ETF TR | $7.4M | 1.39% | 76,432 | Added |
| 25 | DFUV | DIMENSIONAL ETF TRUST | $7.1M | 1.34% | 129,342 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR