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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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 196 shares | $40,863 |
| PAYCHEX INC | COM | 704326107 | — | 413 shares | $40,681 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 711 shares | $40,648 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 561 shares | $39,888 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 193 shares | $39,336 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 343 shares | $38,910 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 801 shares | $37,848 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 381 shares | $37,133 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,000 shares | $37,000 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 1,608 shares | $36,968 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 3,300 shares | $36,630 |
| CHUBB LIMITED | COM | H1467J104 | — | 112 shares | $36,428 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 186 shares | $36,410 |
| KROGER CO | COM | 501044101 | — | 617 shares | $36,169 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 356 shares | $35,900 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 188 shares | $35,831 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 345 shares | $35,618 |
| VIATRIS INC | COM | 92556V106 | — | 1,932 shares | $34,238 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 500 shares | $33,807 |
| BROADCOM INC | COM | 11135F101 | — | 93 shares | $32,661 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 713 shares | $32,207 |
| WATERS CORP | COM | 941848103 | — | 73 shares | $32,076 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 1,337 shares | $31,594 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 434 shares | $30,380 |
| OTTER TAIL CORP | COM | 689648103 | — | 341 shares | $30,022 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 981 shares | $29,953 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 88 shares | $29,730 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 150 shares | $29,700 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 185 shares | $29,669 |
| POPULAR INC | COM NEW | 733174700 | — | 190 shares | $29,536 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 3,077 shares | $29,447 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 267 shares | $29,245 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 44 shares | $28,896 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 612 shares | $28,391 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 340 shares | $28,356 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 62 shares | $28,284 |
| CELESTICA INC | COM | 15101Q207 | — | 78 shares | $28,192 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 624 shares | $27,600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30 shares | $27,011 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 375 shares | $26,835 |
| HONEYWELL INTL INC | COM | 438516205 | — | 126 shares | $26,579 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 456 shares | $26,394 |
| ALERUS FINL CORP | COM | 01446U103 | — | 830 shares | $26,212 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 490 shares | $25,574 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 497 shares | $25,551 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 391 shares | $25,150 |
| THE CIGNA GROUP | COM | 125523100 | — | 90 shares | $24,465 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 585 shares | $23,933 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,256 shares | $23,927 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 800 shares | $23,720 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,333 shares | $23,461 |
| KLA CORP | COM NEW | 482480100 | — | 120 shares | $23,392 |
| MERCK & CO INC | COM | 58933Y105 | — | 160 shares | $23,250 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 378 shares | $23,247 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 754 shares | $22,734 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 30 shares | $22,635 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 102 shares | $22,258 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 209 shares | $22,094 |
| FEDEX CORP | COM | 31428X106 | — | 77 shares | $21,952 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 113 shares | $21,721 |
| IONQ INC | COM | 46222L108 | — | 488 shares | $21,404 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 612 shares | $20,386 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 934 shares | $20,324 |
| GE AEROSPACE | COM NEW | 369604301 | — | 65 shares | $20,299 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 91 shares | $20,226 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 1,064 shares | $20,025 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 126 shares | $19,527 |
| CITIGROUP INC | COM NEW | 172967424 | — | 150 shares | $19,422 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 825 shares | $19,413 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 454 shares | $19,250 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 209 shares | $18,986 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 125 shares | $18,582 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 209 shares | $18,499 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 150 shares | $18,186 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 160 shares | $18,173 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 190 shares | $17,995 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 239 shares | $17,639 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 249 shares | $17,216 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 201 shares | $16,796 |
| TEXAS INSTRS INC | COM | 882508104 | — | 60 shares | $16,666 |
| LOWES COS INC | COM | 548661107 | — | 90 shares | $16,587 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 578 shares | $16,109 |
| TIMKEN CO | COM | 887389104 | — | 136 shares | $15,878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 631 shares | $15,813 |
| UNUM GROUP | COM | 91529Y106 | — | 179 shares | $15,704 |
| AMPHENOL CORP | CL A | 032095101 | — | 182 shares | $15,343 |
| FORD MTR CO | COM | 345370860 | — | 1,267 shares | $15,281 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 106 shares | $15,080 |
| US FOODS HLDG CORP | COM | 912008109 | — | 161 shares | $14,846 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 78 shares | $14,671 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 600 shares | $14,658 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 436 shares | $14,463 |
| NIKE INC | CL B | 654106103 | — | 406 shares | $14,355 |
| UBIQUITI INC | COM | 90353W103 | — | 25 shares | $14,309 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 624 shares | $14,137 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 96 shares | $14,034 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 533 shares | $13,811 |
| CLOROX CO DEL | COM | 189054109 | — | 170 shares | $13,772 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,250 shares | $13,763 |
| PROGRESSIVE CORP | COM | 743315103 | — | 66 shares | $13,683 |