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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
  1. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,043,661
  2. SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $21,774,563
  3. SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $21,606,435
  4. VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $20,314,025
  5. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $20,222,647
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,261,013
  7. VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $14,576,486
  8. VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $13,834,465
  9. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $13,322,958
  10. VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $12,911,904

Reported holdings

582 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 21 shares $3,248
GSK PLCSPONSORED ADR37733W204 — 67 shares $3,228
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 56 shares $3,154
WORLD GOLD TRSPDR GLD MINIS98149E303 — 38 shares $3,123
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 316 shares $3,119
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 34 shares $2,952
SPDR SERIES TRUSTST STR SP AERO78464A631 — 12 shares $2,775
BOSTON SCIENTIFIC CORPCOM101137107 — 63 shares $2,750
ISHARES TRMSCI UK ETF NEW46435G334 — 58 shares $2,699
TERRESTRIAL ENERGY INCCOM SHS881454102 — 692 shares $2,692
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 8 shares $2,529
F N B CORPCOM302520101 — 146 shares $2,513
CORTEVA INCCOM22052L104 — 32 shares $2,485
PALO ALTO NETWORKS INCCOM697435105 — 6 shares $2,384
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 92 shares $2,381
MARATHON PETE CORPCOM56585A102 — 6 shares $2,373
INSPIRE MED SYS INCCOM457730109 — 31 shares $2,151
INVESCO EXCH TRADED FD TR IIBLOO EN ANGE ETF46138E719 — 123 shares $2,146
THE CAMPBELLS COMPANYCOM134429109 — 100 shares $1,983
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 31 shares $1,981
SCHEIN HENRY INCCOM806407102 — 22 shares $1,848
NEWMONT CORPCOM651639106 — 15 shares $1,731
MASTERCARD INCORPORATEDCL A57636Q104 — 3 shares $1,655
HEALTHPEAK PROPERTIES INCCOM42250P103 — 67 shares $1,338
METALLUS INCCOM887399103 — 66 shares $1,254
ISHARES TRUS DIGI REAL ETF464287531 — 11 shares $1,237
INTUITIVE SURGICAL INCCOM NEW46120E602 — 3 shares $1,220
J P MORGAN EXCHANGE TRADED FU S TEC LEA ETF46654Q732 — 11 shares $1,158
VERSANT MEDIA GROUP INCCOM CL A925283103 — 36 shares $1,142
CITIZENS FINL GROUP INCCOM174610105 — 18 shares $1,116
CHENIERE ENERGY INCCOM NEW16411R208 — 4 shares $1,077
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 91 shares $1,025
EQUINIX INCCOM29444U700 — 1 shares $1,012
GARMIN LTDSHSH2906T109 — 4 shares $1,004
HALEON PLCSPON ADS405552100 — 111 shares $999
CADENCE DESIGN SYSTEM INCCOM127387108 — 3 shares $991
S&P GLOBAL INCCOM78409V104 — 3 shares $987
HP INCCOM40434L105 — 31 shares $970
SHERWIN WILLIAMS COCOM824348106 — 3 shares $970
UNION PAC CORPCOM907818108 — 4 shares $953
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 8 shares $896
FORTINET INCCOM34959E109 — 5 shares $894
ROCKWELL AUTOMATION INCCOM773903109 — 2 shares $871
VERTEX PHARMACEUTICALS INCCOM92532F100 — 2 shares $785
WILLIAMS COS INCCOM969457100 — 12 shares $782
DANAHER CORP DELCOM235851102 — 4 shares $776
ISHARES TRESG AWR US AGRGT46435U549 — 17 shares $770
DIREXION SHARES ETF TRUSTDA 500 BE 3X ETF25460E190 — 30 shares $744
AMERICAN INTL GROUP INCCOM NEW026874784 — 10 shares $707
OLD DOMINION FREIGHT LINE INCOM679580100 — 4 shares $696
SALESFORCE INCCOM79466L302 — 3 shares $689
PACCAR INCCOM693718108 — 6 shares $659
BRIGHTHOUSE FINL INCCOM10922N103 — 13 shares $649
TE CONNECTIVITY PLCORD SHSG87052109 — 3 shares $634
EMBECTA CORPCOMMON STOCK29082K105 — 108 shares $612
IDEXX LABS INCCOM45168D104 — 1 shares $523
MARTIN MARIETTA MATLS INCCOM573284106 — 1 shares $480
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 3 shares $457
UNITED AIRLS HLDGS INCCOM910047109 — 4 shares $444
ABERCROMBIE & FITCH COCL A002896207 — 3 shares $405
NOKIA CORPSPONSORED ADR654902204 — 39 shares $396
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 1 shares $389
COLGATE PALMOLIVE COCOM194162103 — 5 shares $384
LUMEN TECHNOLOGIES INCCOM550241103 — 67 shares $376
ROPER TECHNOLOGIES INCCOM776696106 — 1 shares $350
CDW CORPCOM12514G108 — 3 shares $321
STERIS PLCSHS USDG8473T100 — 2 shares $316
UNITED PARCEL SVCS INCCL B911312106 — 3 shares $281
WHIRLPOOL CORPCOM963320106 — 8 shares $246
STANLEY BLACK & DECKER INCCOM854502101 — 3 shares $222
COPART INCCOM217204106 — 8 shares $219
CHEMOURS COCOM163851108 — 15 shares $204
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 — 20 shares $200
ISHARES TREAFE GRWTH ETF464288885 — 1 shares $120
CONSTELLATION BRANDS INCCL A21036P108 — 1 shares $114
ISHARES TRGLOBAL ENERG ETF464287341 — 2 shares $114
VERALTO CORPCOM SHS92338C103 — 1 shares $95
ADAMAS TRUST INC.COM649604840 — 6 shares $47
MOBILITY GLOBAL INCCOM SHS60744M106 — 2 shares $35
PGIM ETF TRPGIM ULTRA SH BD69344A107 — 1 shares $30
ORION PROPERTIES INCCOM68629Y103 — 5 shares $13
ISHARES TRULTRA SHORT DUR46434V878 — 0 shares $2