Holders — by stockHoldings — by fund
Cherry Tree Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001985414
$531.5M
disclosed book value
594
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 594 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPIBSPDR SERIES TRUST | 661,145 | $22.1M | 4.2% |
| 2 | SPSBSPDR SERIES TRUST | 732,222 | $22.0M | 4.1% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 302,571 | $21.6M | 4.1% |
| 4 | BNDVANGUARD BD INDEX FDS | 288,437 | $21.2M | 4% |
| 5 | VTVVANGUARD INDEX FDS | 93,541 | $20.4M | 3.8% |
| 6 | IVVISHARES TR | 23,740 | $17.8M | 3.3% |
| 7 | VBVANGUARD INDEX FDS | 50,301 | $15.2M | 2.9% |
| 8 | VYMVANGUARD WHITEHALL FDS | 89,616 | $14.2M | 2.7% |
| 9 | VBRVANGUARD INDEX FDS | 55,851 | $13.6M | 2.6% |
| 10 | DFACDIMENSIONAL ETF TRUST | 300,502 | $13.3M | 2.5% |
| 11 | FNDFSCHWAB STRATEGIC TR | 223,333 | $11.8M | 2.2% |
| 12 | FLRNSPDR SERIES TRUST | 378,098 | $11.7M | 2.2% |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 138,239 | $11.6M | 2.2% |
| 14 | AVLVAMERICAN CENTY ETF TR | 123,199 | $11.2M | 2.1% |
| 15 | BSVVANGUARD BD INDEX FDS | 140,590 | $11.0M | 2.1% |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 137,063 | $10.8M | 2% |
| 17 | VTIPVANGUARD MALVERN FDS | 201,306 | $10.1M | 1.9% |
| 18 | FNDCSCHWAB STRATEGIC TR | 195,984 | $9.5M | 1.8% |
| 19 | VYMIVANGUARD WHITEHALL FDS | 92,795 | $9.1M | 1.7% |
| 20 | SCHFSCHWAB STRATEGIC TR | 317,960 | $8.8M | 1.7% |
| 21 | VTEBVANGUARD MUN BD FDS | 153,195 | $7.7M | 1.5% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 128,061 | $7.6M | 1.4% |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 35,492 | $7.6M | 1.4% |
| 24 | AVEMAMERICAN CENTY ETF TR | 76,432 | $7.4M | 1.4% |
| 25 | VXUSVANGUARD STAR FDS | 83,387 | $7.1M | 1.3% |
| 26 | DFUVDIMENSIONAL ETF TRUST | 129,342 | $7.1M | 1.3% |
| 27 | DFCFDIMENSIONAL ETF TRUST | 163,979 | $6.9M | 1.3% |
| 28 | VBILVANGUARD INSTL INDEX FD | 91,267 | $6.9M | 1.3% |
| 29 | DUHPDIMENSIONAL ETF TRUST | 153,960 | $6.4M | 1.2% |
| 30 | DFATDIMENSIONAL ETF TRUST | 87,969 | $6.1M | 1.2% |
| 31 | IBDTISHARES TR | 237,065 | $6.0M | 1.1% |
| 32 | DFGRDIMENSIONAL ETF TRUST | 185,748 | $5.4M | 1% |
| 33 | VNQVANGUARD INDEX FDS | 54,571 | $5.3M | 1% |
| 34 | VTIVANGUARD INDEX FDS | 14,210 | $5.3M | 1% |
| 35 | AVUVAMERICAN CENTY ETF TR | 41,430 | $5.2M | 1% |
| 36 | TITNTITAN MACHY INC | 241,599 | $5.1M | 1% |
| 37 | IBDUISHARES TR | 214,268 | $5.0M | 0.9% |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 60,920 | $4.6M | 0.9% |
| 39 | VOOVANGUARD INDEX FDS | 6,349 | $4.4M | 0.8% |
| 40 | IBDSISHARES TR | 170,097 | $4.1M | 0.8% |
| 41 | DFAXDIMENSIONAL ETF TRUST | 109,695 | $4.0M | 0.8% |
| 42 | AAPLAPPLE INC | 12,773 | $3.7M | 0.7% |
| 43 | SCHBSCHWAB STRATEGIC TR | 112,414 | $3.3M | 0.6% |
| 44 | TROWPRICE T ROWE GROUP INC | 28,138 | $3.2M | 0.6% |
| 45 | MSFTMICROSOFT CORP | 7,750 | $2.9M | 0.5% |
| 46 | DFIVDIMENSIONAL ETF TRUST | 48,562 | $2.6M | 0.5% |
| 47 | ITOTISHARES TR | 15,634 | $2.6M | 0.5% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 3,124 | $2.3M | 0.4% |
| 49 | DFASDIMENSIONAL ETF TRUST | 27,328 | $2.3M | 0.4% |
| 50 | USEWEA SERIES TRUST | 39,965 | $2.2M | 0.4% |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,025 | $2.2M | 0.4% |
| 52 | SCHXSCHWAB STRATEGIC TR | 72,572 | $2.1M | 0.4% |
| 53 | AGGISHARES TR | 21,570 | $2.1M | 0.4% |
| 54 | GEQEA SERIES TRUST | 39,579 | $2.0M | 0.4% |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,416 | $2.0M | 0.4% |
| 56 | DFAEDIMENSIONAL ETF TRUST | 47,738 | $1.9M | 0.4% |
| 57 | VUGVANGUARD INDEX FDS | 21,802 | $1.9M | 0.4% |
| 58 | DHSWISDOMTREE TR | 16,249 | $1.8M | 0.3% |
| 59 | LLYELI LILLY & CO | 1,518 | $1.8M | 0.3% |
| 60 | IBDVISHARES TR | 81,593 | $1.8M | 0.3% |
| 61 | VGITVANGUARD SCOTTSDALE FDS | 29,709 | $1.8M | 0.3% |
| 62 | IEFAISHARES TR | 17,914 | $1.7M | 0.3% |
| 63 | EMREMERSON ELEC CO | 11,913 | $1.7M | 0.3% |
| 64 | NVDANVIDIA CORPORATION | 8,163 | $1.6M | 0.3% |
| 65 | SPYMSPDR SERIES TRUST | 17,880 | $1.6M | 0.3% |
| 66 | VSSVANGUARD INTL EQUITY INDEX F | 9,820 | $1.5M | 0.3% |
| 67 | SCHZSCHWAB STRATEGIC TR | 65,254 | $1.5M | 0.3% |
| 68 | IWMISHARES TR | 4,253 | $1.3M | 0.2% |
| 69 | USMVISHARES TR | 12,656 | $1.2M | 0.2% |
| 70 | IBDWISHARES TR | 54,512 | $1.1M | 0.2% |
| 71 | GOOGLALPHABET INC | 3,138 | $1.1M | 0.2% |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,780 | $1.1M | 0.2% |
| 73 | IEMGISHARES INC | 12,940 | $1.1M | 0.2% |
| 74 | ESGVVANGUARD WORLD FD | 7,803 | $1.0M | 0.2% |
| 75 | IBDXISHARES TR | 40,295 | $1.0M | 0.2% |
| 76 | MMM3M CO | 5,940 | $961,793 | 0.2% |
| 77 | GOOGALPHABET INC | 2,541 | $897,637 | 0.2% |
| 78 | QUALISHARES TR | 3,939 | $864,335 | 0.2% |
| 79 | SKORFLEXSHARES TR | 17,343 | $841,830 | 0.2% |
| 80 | AXPAMERICAN EXPRESS CO | 2,480 | $838,715 | 0.2% |
| 81 | IXUSISHARES TR | 8,317 | $793,743 | 0.1% |
| 82 | FTECFIDELITY COVINGTON TRUST | 2,721 | $777,064 | 0.1% |
| 83 | STPZPIMCO ETF TR | 13,219 | $705,101 | 0.1% |
| 84 | DISVDIMENSIONAL ETF TRUST | 17,518 | $702,998 | 0.1% |
| 85 | IBDRISHARES TR | 28,589 | $692,712 | 0.1% |
| 86 | EFVISHARES TR | 8,737 | $668,818 | 0.1% |
| 87 | SCHESCHWAB STRATEGIC TR | 17,178 | $622,874 | 0.1% |
| 88 | VVVANGUARD INDEX FDS | 1,763 | $606,314 | 0.1% |
| 89 | PGXINVESCO EXCH TRADED FD TR II | 55,673 | $603,501 | 0.1% |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 2,468 | $583,979 | 0.1% |
| 91 | XLUSELECT SECTOR SPDR TR | 12,618 | $572,101 | 0.1% |
| 92 | IJRISHARES TR | 3,754 | $556,756 | 0.1% |
| 93 | EEMVISHARES INC | 7,345 | $552,932 | 0.1% |
| 94 | CATCATERPILLAR INC | 511 | $544,164 | 0.1% |
| 95 | PGPROCTER & GAMBLE CO | 3,602 | $528,137 | 0.1% |
| 96 | DFISDIMENSIONAL ETF TRUST | 14,702 | $515,012 | 0.1% |
| 97 | VRPINVESCO EXCH TRADED FD TR II | 21,077 | $512,382 | 0.1% |
| 98 | AMZNAMAZON COM INC | 2,136 | $509,095 | 0.1% |
| 99 | NVDLGRANITESHARES ETF TR | 16,936 | $504,856 | 0.1% |
| 100 | VPUVANGUARD WORLD FD | 2,455 | $480,518 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.