CHERRYDALE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1907327 · latest 13F-HR filed 2026-07-13
CHERRYDALE WEALTH MANAGEMENT, LLC manages $382.2M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (27.75%), DFAC (12.65%), ITOT (7.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 5, added to 53, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HOBOKEN, NJ 07030
$382.2M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-07-13
+12 / −5 / ↑53 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$16.4M +18.2%
- DIMENSIONAL ETF TRUST$6.3M +15.1%
- INVESCO QQQ TR$4.2M +32.1%
- STATE STR SPDR S&P 500 ETF T$4.1M +199.4%
- VANGUARD SCOTTSDALE FDS$4.0M +18.6%
Top Trims
- NETFLIX INC.-$142.6K -26.3%
- EXXON MOBIL CORP-$129.2K -19.4%
- GRAYSCALE BITCOIN TRUST ETF-$98.0K -13.7%
- CHEVRON CORPORATION-$50.6K -19.9%
- WALMART INC-$33.1K -9.3%
New Positions
- ISHARES TR$400.7K
- KLA CORP$346.7K
- INTEL CORP$342.3K
- CORNING INC$321.1K
- WESTERN DIGITAL CORP$287.4K
Exited Positions
- PALANTIR TECHNOLOGIES INC$251.6K
- AT&T INC$218.8K
- INTUITIVE SURGICAL INC$213.4K
- ALIBABA GROUP HLDG LTD$200.5K
- WIPRO LTD$31.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $106.1M | 27.75% | 286,619 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $48.3M | 12.65% | 1,089,916 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $29.7M | 7.77% | 180,880 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $25.9M | 6.79% | 704,170 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $25.6M | 6.69% | 75,506 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $21.8M | 5.70% | 254,952 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $17.4M | 4.56% | 23,656 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $12.8M | 3.35% | 247,700 | SH |
| 9 | ISHARES TR | IXUS | 46432F834 | $11.9M | 3.12% | 124,908 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 1.60% | 8,207 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $5.7M | 1.49% | 214,006 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $4.4M | 1.16% | 10,854 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.3M | 1.12% | 51,701 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.2M | 1.09% | 43,134 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.1M | 1.06% | 14,041 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 1.02% | 19,527 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.76% | 8,158 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.68% | 3,761 | SH |
| 19 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.4M | 0.62% | 57,007 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.61% | 9,846 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.56% | 5,746 | SH |
| 22 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $2.0M | 0.53% | 40,842 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.49% | 5,262 | SH |
| 24 | WISDOMTREE TR | DTD | 97717W109 | $1.8M | 0.46% | 18,789 | SH |
| 25 | ISHARES TR | ACWI | 464288257 | $1.7M | 0.44% | 10,717 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.40% | 2,742 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.37% | 3,716 | SH |
| 28 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.2M | 0.31% | 14,367 | SH |
| 29 | VANGUARD INDEX FDS | VOT | 922908538 | $1.2M | 0.31% | 3,874 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.29% | 972 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0M | 0.27% | 2,131 | SH |
| 32 | VANGUARD WORLD FD | ESGV | 921910733 | $979.8K | 0.26% | 7,409 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $940.7K | 0.25% | 1,880 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $859.7K | 0.22% | 717 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $844.1K | 0.22% | 2,579 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $826.1K | 0.22% | 1,422 | SH |
| 37 | ISHARES TR | GOVT | 46429B267 | $791.0K | 0.21% | 34,722 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $790.3K | 0.21% | 6,183 | SH |
| 39 | ISHARES TR | LQD | 464287242 | $722.8K | 0.19% | 6,627 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $704.5K | 0.18% | 1,675 | SH |
| 41 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $615.9K | 0.16% | 13,531 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $578.7K | 0.15% | 2,656 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $552.7K | 0.14% | 764 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $535.6K | 0.14% | 3,917 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $524.5K | 0.14% | 493 | SH |
| 46 | VISA INC | V | 92826C839 | $501.4K | 0.13% | 1,461 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $494.8K | 0.13% | 5,908 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $493.0K | 0.13% | 1,941 | SH |
| 49 | WISDOMTREE TR | DNL | 97717W844 | $481.2K | 0.13% | 10,420 | SH |
| 50 | BANK OF AMER CORP | BAC | 060505104 | $470.3K | 0.12% | 8,254 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $382.2M | 84 | 0001907327-26-000005 |
| 2026-03-31 | 2026-04-20 | $323.7M | 77 | 0001907327-26-000002 |
| 2025-12-31 | 2026-01-13 | $329.5M | 79 | 0001907327-26-000001 |