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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) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,248 shares | $129,842 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,427 shares | $125,791 |
| META PLATFORMS INC | CL A | 30303M102 | — | 173 shares | $125,094 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 486 shares | $125,039 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 948 shares | $123,326 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,831 shares | $123,300 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 415 shares | $122,388 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,174 shares | $121,967 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,717 shares | $119,548 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 454 shares | $117,160 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 689 shares | $116,042 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 2,351 shares | $113,497 |
| AMGEN INC | COM | 031162100 | — | 264 shares | $111,279 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,228 shares | $110,672 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 871 shares | $109,131 |
| HOME DEPOT INC | COM | 437076102 | — | 383 shares | $108,960 |
| VISA INC | COM CL A | 92826C839 | — | 302 shares | $108,338 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 680 shares | $107,338 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,281 shares | $106,911 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 431 shares | $106,858 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,196 shares | $106,805 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,505 shares | $106,081 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,589 shares | $105,876 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,333 shares | $102,921 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 56 shares | $101,454 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,971 shares | $100,758 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 5,171 shares | $100,687 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 2,574 shares | $100,541 |
| CHEVRON CORPORATION | COM | 166764100 | — | 482 shares | $98,430 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,789 shares | $97,519 |
| NETFLIX INC. | COM | 64110L106 | — | 1,390 shares | $96,717 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 540 shares | $96,660 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 4,963 shares | $94,254 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 1,778 shares | $89,896 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,721 shares | $88,797 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 97 shares | $87,848 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 2,578 shares | $87,704 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,597 shares | $86,719 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 747 shares | $84,927 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,352 shares | $84,518 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 788 shares | $80,684 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 4,158 shares | $80,541 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,500 shares | $80,100 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 1,300 shares | $79,573 |
| ZOETIS INC | CL A | 98978V103 | — | 1,138 shares | $79,467 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 1,082 shares | $79,160 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 3,231 shares | $78,061 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 80 shares | $76,434 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 941 shares | $74,932 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 2,636 shares | $74,508 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 1,962 shares | $73,517 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 3,234 shares | $72,895 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,600 shares | $72,592 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,300 shares | $71,539 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 1,100 shares | $69,113 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,002 shares | $67,966 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 988 shares | $66,415 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 733 shares | $66,322 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,306 shares | $65,758 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 894 shares | $65,137 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 756 shares | $64,623 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,893 shares | $63,270 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 814 shares | $61,881 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 298 shares | $60,670 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 599 shares | $60,230 |
| CORNING INC | COM | 219350105 | — | 385 shares | $59,198 |
| PFIZER INC | COM | 717081103 | — | 2,057 shares | $58,678 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 251 shares | $58,140 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 509 shares | $57,979 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 1,362 shares | $57,722 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,145 shares | $57,491 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 1,685 shares | $55,810 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 509 shares | $54,316 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 2,244 shares | $54,014 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 971 shares | $53,682 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 521 shares | $52,507 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,389 shares | $52,241 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 524 shares | $51,918 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 2,365 shares | $51,406 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 650 shares | $50,902 |
| MCKESSON CORP | COM | 58155Q103 | — | 58 shares | $49,521 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 943 shares | $48,810 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 15,264 shares | $48,769 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 212 shares | $48,396 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,200 shares | $48,204 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 644 shares | $47,855 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,714 shares | $47,118 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 962 shares | $46,441 |
| ABBVIE INC | COM | 00287Y109 | — | 177 shares | $46,302 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 253 shares | $46,301 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 2,018 shares | $46,071 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 825 shares | $45,879 |
| ORACLE CORP | COM | 68389X105 | — | 327 shares | $44,898 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 212 shares | $43,923 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 340 shares | $43,752 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,211 shares | $43,712 |
| DISNEY WALT CO | COM | 254687106 | — | 410 shares | $43,026 |
| AT&T INC | COM | 00206R102 | — | 1,708 shares | $41,676 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 904 shares | $41,467 |
| QUALCOMM INC | COM | 747525103 | — | 223 shares | $41,062 |