Cherry Tree Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1985414 · latest 13F-HR filed 2026-05-05
Cherry Tree Wealth Management, LLC manages $472.7M in 13F-reported U.S. long-equity assets across 582 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPIB (4.61%), SPSB (4.46%), BND (4.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 23, added to 142, and trimmed 196.
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.
$472.7M
Long-equity book
582
Distinct positions
2026-03-31
Filed 2026-05-05
+19 / −23 / ↑142 / ↓196
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.1M +43.3%
- VANGUARD MALVERN FDS$747.1K +8.6%
- AMERICAN CENTY ETF TR$598.6K +7.5%
- TITAN MACHY INC$464.7K +12.8%
- VANGUARD INSTL INDEX FD$411.8K +11.5%
Top Trims
- ISHARES TR-$1.0M -6.1%
- MICROSOFT CORP-$902.0K -23.4%
- VANECK ETF TRUST-$639.8K -92.8%
- JPMORGAN CHASE & CO-$572.9K -62.4%
- INVESCO EXCH TRADED FD TR II-$502.4K -43.6%
New Positions
- VANGUARD MUN BD FDS$276.2K
- ISHARES TR$49.5K
- FIDELITY COVINGTON TRUST$32.2K
- ISHARES ETHEREUM TR$28.6K
- WATERS CORP$21.7K
Exited Positions
- ROYAL GOLD INC$166.5K
- EXPAND ENERGY CORPORATION$93.6K
- FARMLAND PARTNERS INC$77.5K
- BRISTOL-MYERS SQUIBB CO$43.2K
- GRAYSCALE ETHEREUM MINI TR E$41.8K
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 | SPDR SERIES TRUST | SPIB | 78464A375 | $21.8M | 4.61% | 650,076 | SH |
| 2 | SPDR SERIES TRUST | SPSB | 78464A474 | $21.1M | 4.46% | 701,304 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $20.7M | 4.37% | 280,718 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.3M | 4.09% | 301,466 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $18.5M | 3.91% | 94,311 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $15.6M | 3.29% | 23,843 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.5M | 2.86% | 91,306 | SH |
| 8 | SPDR SERIES TRUST | FLRN | 78468R200 | $13.4M | 2.84% | 435,946 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $12.6M | 2.66% | 48,052 | SH |
| 10 | VANGUARD INDEX FDS | VBR | 922908611 | $12.2M | 2.58% | 56,142 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $11.8M | 2.50% | 303,985 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $11.0M | 2.32% | 138,456 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $10.9M | 2.30% | 222,204 | SH |
| 14 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.5M | 2.21% | 133,440 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $10.4M | 2.21% | 139,109 | SH |
| 16 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.5M | 2.00% | 189,272 | SH |
| 17 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.6M | 1.81% | 106,085 | SH |
| 18 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $8.4M | 1.77% | 180,312 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $8.3M | 1.75% | 87,939 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.2M | 1.53% | 144,914 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.7M | 1.41% | 123,678 | SH |
| 22 | VANGUARD STAR FDS | VXUS | 921909768 | $6.5M | 1.37% | 84,214 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.5M | 1.37% | 33,692 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.3M | 1.33% | 129,946 | SH |
| 25 | ISHARES TR | IBDT | 46435U515 | $5.9M | 1.25% | 233,386 | SH |
| 26 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.9M | 1.25% | 73,251 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.5M | 1.17% | 88,565 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.9M | 1.04% | 198,670 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.8M | 1.02% | 54,227 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $4.7M | 0.99% | 63,911 | SH |
| 31 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $4.6M | 0.96% | 123,935 | SH |
| 32 | ISHARES TR | IBDU | 46436E205 | $4.6M | 0.96% | 195,635 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $4.2M | 0.89% | 157,447 | SH |
| 34 | ISHARES TR | IBDS | 46435UAA9 | $4.1M | 0.88% | 171,193 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 0.87% | 12,883 | SH |
| 36 | TITAN MACHY INC | TITN | 88830R101 | $4.1M | 0.87% | 245,510 | SH |
| 37 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $4.0M | 0.84% | 52,764 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.0M | 0.84% | 35,902 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.7M | 0.79% | 109,860 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $3.6M | 0.76% | 84,723 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $3.3M | 0.70% | 13,096 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 0.69% | 5,461 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 0.63% | 7,985 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.9M | 0.61% | 114,088 | SH |
| 45 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $2.5M | 0.54% | 28,172 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.4M | 0.50% | 41,859 | SH |
| 47 | ISHARES TR | ITOT | 464287150 | $2.3M | 0.48% | 15,877 | SH |
| 48 | ISHARES TR | AGG | 464287226 | $2.2M | 0.47% | 22,186 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.43% | 3,128 | SH |
| 50 | EA SERIES TRUST | USEW | 02072Q572 | $2.0M | 0.41% | 39,965 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $472.7M | 582 | 0001985414-26-000003 |
| 2025-12-31 | 2026-02-10 | $473.6M | 586 | 0001985414-26-000001 |