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Cherry Tree Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $530,806,700
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,043,661
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $21,774,563
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $21,606,435
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $20,314,025
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $20,222,647
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,261,013
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $14,576,486
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $13,834,465
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $13,322,958
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $12,911,904
Reported holdings
582 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,588 shares | $482,147 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 11,425 shares | $482,021 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 40,984 shares | $465,169 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,541 shares | $449,930 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,676 shares | $430,191 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,101 shares | $419,305 |
| CATERPILLAR INC | COM | 149123101 | — | 511 shares | $414,314 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,084 shares | $414,175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 557 shares | $411,801 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,910 shares | $408,752 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,958 shares | $407,289 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,758 shares | $404,274 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,960 shares | $402,108 |
| PHILLIPS 66 | COM | 718546104 | — | 1,571 shares | $401,093 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 963 shares | $400,734 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,376 shares | $398,742 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,690 shares | $389,411 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,172 shares | $387,733 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 15,690 shares | $384,092 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,202 shares | $381,443 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,204 shares | $376,884 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,187 shares | $368,166 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 9,462 shares | $358,610 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,923 shares | $355,326 |
| TESLA INC | COM | 88160R101 | — | 955 shares | $338,844 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,307 shares | $337,930 |
| WALMART INC | COM | 931142103 | — | 3,246 shares | $337,355 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 15,783 shares | $334,127 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,679 shares | $299,719 |
| LENNOX INTL INC | COM | 526107107 | — | 836 shares | $296,797 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 7,382 shares | $296,462 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 15,132 shares | $296,361 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 12,479 shares | $289,825 |
| PEPSICO INC | COM | 713448108 | — | 2,242 shares | $284,104 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,795 shares | $282,575 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,907 shares | $282,561 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,499 shares | $280,095 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,738 shares | $266,244 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,890 shares | $266,163 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,446 shares | $260,610 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 978 shares | $258,906 |
| GRACO INC | COM | 384109104 | — | 3,368 shares | $258,798 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 11,213 shares | $256,554 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,658 shares | $252,091 |
| HORMEL FOODS CORP | COM | 440452100 | — | 12,501 shares | $249,270 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,654 shares | $248,993 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 15,366 shares | $242,322 |
| US BANCORP | COM NEW | 902973304 | — | 4,122 shares | $238,087 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,767 shares | $235,824 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 889 shares | $235,497 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,570 shares | $232,339 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,862 shares | $230,678 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 466 shares | $229,436 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 450 shares | $228,880 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,395 shares | $227,115 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 2,589 shares | $225,692 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 6,225 shares | $225,532 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 9,875 shares | $220,415 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,865 shares | $217,102 |
| WP CAREY INC | COM | 92936U109 | — | 3,314 shares | $214,184 |
| RTX CORPORATION | COM | 75513E101 | — | 1,125 shares | $208,833 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,860 shares | $205,777 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,484 shares | $202,943 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 19,974 shares | $201,140 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,574 shares | $197,805 |
| CISCO SYS INC | COM | 17275R102 | — | 1,835 shares | $197,502 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,633 shares | $196,546 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 5,767 shares | $194,291 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,055 shares | $190,396 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 4,458 shares | $189,555 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 512 shares | $187,785 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 7,630 shares | $180,908 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 3,957 shares | $180,558 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,689 shares | $179,599 |
| ISHARES BITCOIN PREM INCOME | SHS UNDV BEN INT | 46439G108 | — | 2,846 shares | $179,598 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 7,298 shares | $178,291 |
| TARGET CORP | COM | 87612E106 | — | 1,132 shares | $177,349 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 3,461 shares | $176,685 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 842 shares | $176,357 |
| MCDONALDS CORP | COM | 580135101 | — | 738 shares | $170,364 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 7,403 shares | $166,790 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 9,791 shares | $165,664 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,080 shares | $164,236 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 2,921 shares | $160,726 |
| COCA COLA CO | COM | 191216100 | — | 1,828 shares | $157,355 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 1,912 shares | $155,771 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 3,640 shares | $150,604 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,471 shares | $144,528 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 5,814 shares | $143,199 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,103 shares | $141,284 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,529 shares | $140,745 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,416 shares | $139,944 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 634 shares | $139,436 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 822 shares | $137,258 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,742 shares | $136,608 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 6,383 shares | $135,489 |
| APPLIED MATLS INC | COM | 038222105 | — | 265 shares | $135,383 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 6,040 shares | $132,331 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 5,714 shares | $132,165 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 215 shares | $131,529 |