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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) |
|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 100 shares | $13,444 |
| SYNOPSYS INC | COM | 871607107 | — | 31 shares | $13,266 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 316 shares | $13,231 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 265 shares | $13,182 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 176 shares | $13,105 |
| CVS HEALTH CORP | COM | 126650100 | — | 152 shares | $13,025 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 148 shares | $12,931 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 153 shares | $12,917 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 248 shares | $12,896 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 93 shares | $12,795 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 413 shares | $12,783 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 462 shares | $12,719 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 250 shares | $12,685 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 118 shares | $12,623 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 123 shares | $12,569 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 117 shares | $12,231 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 124 shares | $12,082 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 87 shares | $11,857 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 115 shares | $11,748 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 329 shares | $11,657 |
| BLACKROCK INC | COM | 09290D101 | — | 11 shares | $11,642 |
| BOEING CO | COM | 097023105 | — | 62 shares | $11,536 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 124 shares | $11,501 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 23 shares | $11,311 |
| LINDE PLC | SHS | G54950103 | — | 24 shares | $11,155 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 750 shares | $10,995 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 20 shares | $10,877 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 68 shares | $10,797 |
| EATON CORP PLC | SHS | G29183103 | — | 25 shares | $10,743 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27 shares | $10,712 |
| NASDAQ INC | COM | 631103108 | — | 114 shares | $10,490 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 82 shares | $10,311 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 152 shares | $10,148 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 297 shares | $10,093 |
| STARBUCKS CORP | COM | 855244109 | — | 106 shares | $9,913 |
| BANK OF AMER CORP | COM | 060505104 | — | 179 shares | $9,743 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 51 shares | $9,732 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 281 shares | $9,554 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 302 shares | $9,504 |
| PULTE GROUP INC | COM | 745867101 | — | 80 shares | $9,285 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 26 shares | $9,248 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 89 shares | $9,172 |
| AON PLC | SHS CL A | G0403H108 | — | 33 shares | $9,134 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 105 shares | $8,936 |
| BEST BUY INC | COM | 086516101 | — | 100 shares | $8,829 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 80 shares | $8,708 |
| TEREX CORP NEW | COM | 880779103 | — | 165 shares | $8,679 |
| AFLAC INC | COM | 001055102 | — | 76 shares | $8,496 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 326 shares | $8,359 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 199 shares | $8,287 |
| CRH PLC | ORD | G25508105 | — | 98 shares | $8,115 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12 shares | $8,101 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 80 shares | $8,095 |
| IDEX CORP | COM | 45167R104 | — | 35 shares | $7,980 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 158 shares | $7,962 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 22 shares | $7,812 |
| OSI SYSTEMS INC | COM | 671044105 | — | 40 shares | $7,775 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 98 shares | $7,623 |
| SOUTHERN CO | COM | 842587107 | — | 91 shares | $7,543 |
| STRATEGIC ED INC | COM | 86272C103 | — | 96 shares | $7,457 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 67 shares | $7,435 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 115 shares | $7,428 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 201 shares | $7,397 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 65 shares | $7,334 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 15 shares | $7,253 |
| HUMANA INC | COM | 444859102 | — | 19 shares | $7,250 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 26 shares | $7,210 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 237 shares | $7,146 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 20 shares | $7,138 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 54 shares | $7,015 |
| GE VERNOVA INC | COM | 36828A101 | — | 7 shares | $6,654 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 38 shares | $6,543 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 21 shares | $6,398 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 146 shares | $6,394 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 24 shares | $6,321 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 38 shares | $6,221 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10 shares | $6,090 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 96 shares | $5,912 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 146 shares | $5,800 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 83 shares | $5,679 |
| AUTOZONE INC | COM | 053332102 | — | 2 shares | $5,661 |
| METLIFE INC | COM | 59156R108 | — | 60 shares | $5,650 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 50 shares | $5,469 |
| BLOCK H & R INC | COM | 093671105 | — | 133 shares | $5,434 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 151 shares | $5,409 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 313 shares | $5,327 |
| OWENS CORNING NEW | COM | 690742101 | — | 45 shares | $5,254 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 230 shares | $5,070 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 60 shares | $4,939 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 225 shares | $4,901 |
| ISHARES TR | MBS ETF | 464288588 | — | 54 shares | $4,840 |
| STRYKER CORPORATION | COM | 863667101 | — | 17 shares | $4,682 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 76 shares | $4,650 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 270 shares | $4,361 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 103 shares | $4,342 |
| BALL CORP | COM | 058498106 | — | 74 shares | $4,147 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 87 shares | $4,037 |
| STRATASYS LTD | SHS | M85548101 | — | 463 shares | $3,848 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 50 shares | $3,434 |
| KRAFT HEINZ CO | COM | 500754106 | — | 146 shares | $3,310 |