CHERRYDALE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1907327 · latest 13F-HR filed 2026-04-20
CHERRYDALE WEALTH MANAGEMENT, LLC manages $323.7M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (27.71%), DFAC (12.98%), ITOT (7.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 16, and trimmed 37.
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.
$323.7M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-04-20
+4 / −6 / ↑16 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.0M +29.9%
- VANGUARD SCOTTSDALE FDS$1.2M +39.2%
- VANGUARD STAR FDS$940.4K +5.1%
- PIMCO ETF TR$702.6K +15.3%
- BLACKROCK ETF TRUST II$386.1K +24.7%
Top Trims
- DIMENSIONAL ETF TRUST-$2.8M -6.2%
- ISHARES TR-$1.8M -6.6%
- MICROSOFT CORP-$1.0M -33.3%
- STATE STR SPDR S&P 500 ETF T-$961.9K -32.0%
- VANGUARD INDEX FDS-$766.5K -45.0%
New Positions
- ISHARES TR$713.8K
- APPLIED MATLS INC$260.6K
- AT&T INC$218.8K
- LAM RESEARCH CORP$216.7K
Exited Positions
- LIFE360 INC$263.4K
- HOME DEPOT INC$212.8K
- DANAHER CORPORATION$210.4K
- ISHARES TR$208.2K
- AMERICAN EXPRESS CO$206.1K
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 | $89.7M | 27.71% | 279,602 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $42.0M | 12.98% | 1,081,040 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $25.7M | 7.95% | 180,719 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $23.2M | 7.16% | 681,936 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $21.6M | 6.66% | 73,093 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $19.4M | 5.99% | 251,310 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $13.2M | 4.07% | 22,842 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $11.2M | 3.46% | 247,978 | SH |
| 9 | ISHARES TR | IXUS | 46432F834 | $10.9M | 3.36% | 125,376 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $5.3M | 1.64% | 202,142 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.1M | 1.27% | 49,502 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $3.9M | 1.19% | 10,832 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.8M | 1.16% | 42,424 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.6M | 1.12% | 14,228 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 1.05% | 19,524 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.73% | 8,172 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.69% | 3,750 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.65% | 5,646 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.63% | 3,147 | SH |
| 20 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.0M | 0.63% | 55,194 | SH |
| 21 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $2.0M | 0.60% | 40,651 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.58% | 9,090 | SH |
| 23 | WISDOMTREE TR | DTD | 97717W109 | $1.6M | 0.50% | 18,696 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.48% | 2,741 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.47% | 5,260 | SH |
| 26 | ISHARES TR | ACWI | 464288257 | $1.5M | 0.46% | 10,649 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.36% | 3,732 | SH |
| 28 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $975.1K | 0.30% | 2,392 | SH |
| 29 | VANGUARD INDEX FDS | VOT | 922908538 | $937.1K | 0.29% | 3,641 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $896.1K | 0.28% | 1,870 | SH |
| 31 | VANGUARD WORLD FD | ESGV | 921910733 | $845.4K | 0.26% | 7,530 | SH |
| 32 | ISHARES TR | GOVT | 46429B267 | $825.0K | 0.25% | 36,010 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $758.0K | 0.23% | 2,577 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $724.9K | 0.22% | 2,145 | SH |
| 35 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $713.9K | 0.22% | 13,531 | SH |
| 36 | ISHARES TR | LQD | 464287242 | $713.8K | 0.22% | 6,549 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $686.3K | 0.21% | 6,257 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $664.8K | 0.21% | 3,918 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $658.3K | 0.20% | 716 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $615.6K | 0.19% | 1,656 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $542.5K | 0.17% | 5,642 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $521.0K | 0.16% | 2,656 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $474.2K | 0.15% | 1,940 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $441.6K | 0.14% | 5,880 | SH |
| 45 | VISA INC | V | 92826C839 | $428.7K | 0.13% | 1,418 | SH |
| 46 | WISDOMTREE TR | DNL | 97717W844 | $419.1K | 0.13% | 10,381 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $401.1K | 0.12% | 8,228 | SH |
| 48 | VANGUARD WORLD FD | VSGX | 921910725 | $388.0K | 0.12% | 5,409 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $384.1K | 0.12% | 454 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $383.1K | 0.12% | 5,672 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $323.7M | 77 | 0001907327-26-000002 |
| 2025-12-31 | 2026-01-13 | $329.5M | 79 | 0001907327-26-000001 |