Latest Cherry Tree Wealth Management, LLC Stock Portfolio
$530Million | No. of Holdings #575
Cherry Tree Wealth Management, LLC Performance
2026 Q3-1.14%
YTD+4.92%
2025+11.54%
About Cherry Tree Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cherry Tree Wealth Management, LLC reported an equity portfolio of $530.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cherry Tree Wealth Management, LLC are VEA, BIL, BIL. The fund has invested 4.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Cherry Tree Wealth Management, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PUTNAM ETF TRUST (PFUT) and VANGUARD MUN BD FDS (VTEB).
Cherry Tree Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$530Million
as of Oct 15, 2026Cherry Tree Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cherry Tree Wealth Management, LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dfa invt dimensions group in | 8,551,770 |
| exxonmobil holdings corp | 227,115 |
| j p morgan exchange traded f | 100,758 |
| dimensional etf trust | 100,541 |
| vanguard malvern fds | 79,160 |
| dfa invt dimensions group in | 78,061 |
| dfa invt dimensions group in | 73,517 |
| ishares tr | 31,594 |
New stocks bought by Cherry Tree Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 124,700 |
| putnam etf trust | 1,812 |
| vanguard mun bd fds | 1,388 |
| american centy etf tr | 1,318 |
| american centy etf tr | 281 |
| dimensional etf trust | 153 |
| ishares tr | 124 |
| vanguard mun bd fds | 117 |
Additions to existing portfolio by Cherry Tree Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -78.03 |
| j p morgan exchange traded f | -66.39 |
| dimensional etf trust | -65.24 |
| invesco exch traded fd tr ii | -64.12 |
| invesco exch traded fd tr ii | -63.8 |
| block h & r inc | -62.85 |
| dimensional etf trust | -57.66 |
| ishares tr | -53.99 |
Cherry Tree Wealth Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Cherry Tree Wealth Management, LLC
Sector Distribution
Cherry Tree Wealth Management, LLC has about 92.4% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 92.4 |
| Technology | 2.2 |
| Industrials | 2 |
Market Cap. Distribution
Cherry Tree Wealth Management, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 4.1 |
| LARGE-CAP | 2.2 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 7.4% of the stocks held by Cherry Tree Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 5.7 |
| RUSSELL 2000 | 1.7 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -0.9 M |
| BIV | vanguard bd index fds | -0.9 M |
| BIL | spdr series trust | -0.8 M |
| VB | vanguard index fds | -0.7 M |
| VTEB | vanguard mun bd fds | -0.4 M |
Cherry Tree Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC has 575 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cherry Tree Wealth Management, LLC last quarter.
$530.71MTotal Value
500Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.8% | 12,696 | $4.23M 0.8% | 0.6%decreased 0.6 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.12% | 7,793 | $616.7K 0.12% | 10.8%decreased 10.8 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 11,425 | $482.0K 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 3,910 | $408.8K 0.08% | 2.4%decreased 2.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 7,187 | $368.2K 0.07% | 19.46%decreased 19.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,795 | $282.6K 0.05% | 0.96%decreased 0.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 4,658 | $252.1K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,865 | $217.1K 0.04% | 3.52%decreased 3.52 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,589 | $105.9K 0.02% | 9.94%decreased 9.94 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,333 | $102.9K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 988 | $66.4K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,306 | $65.8K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 212 | $43.9K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 343 | $38.9K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 209 | $19.0K 0% | 46.82%decreased 46.82 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 96.00 | $14.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 153 | $12.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 68.00 | $10.8K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 96.00 | $5.9K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 313 | $5.3K 0% | 0%unchanged 0 percentunchanged | |
