Latest Cherry Tree Wealth Management, LLC Stock Portfolio

$472Million– No. of Holdings #576

Cherry Tree Wealth Management, LLC Performance:

2026 Q1: 0.3%YTD: 0.3%2025: 11.54%

Performance for 2026 Q1 is 0.3%, and YTD is 0.3%, and 2025 is 11.54%.

About Cherry Tree Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cherry Tree Wealth Management, LLC reported an equity portfolio of $472.7 Millions as of 31 Mar, 2026.

The top stock holdings of Cherry Tree Wealth Management, LLC are BIL, BIL, BIV. The fund has invested 4.6% of it's portfolio in SPDR SERIES TRUST and 4.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ROYAL GOLD INC (RGLD), EXPAND ENERGY CORPORATION (CHK) and FARMLAND PARTNERS INC (FPI) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), SEMPRA (SRE) and VANECK ETF TRUST (AFK). Cherry Tree Wealth Management, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB).

Cherry Tree Wealth Management, LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

Cherry 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 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard mun bd fds	276,247
ishares tr	49,491
fidelity covington trust	32,175
ishares ethereum tr	28,558
waters corp	21,740
ishares tr	13,406
spdr series trust	11,870
sphere entertainment co	11,740

New stocks bought by Cherry Tree Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard bd index fds	2,880
vanguard intl equity index f	1,348
select sector spdr tr	1,342
select sector spdr tr	960
vanguard world fd	337
diageo plc	303
select sector spdr tr	233
vanguard scottsdale fds	223

Additions to existing portfolio by Cherry Tree Wealth Management, LLC

Reductions

Ticker	% Reduced
kinder morgan inc del	-96.9
sempra	-95.55
vaneck etf trust	-93.3
dnp select income fd inc	-84.76
gsk plc	-78.05
merck & co inc	-74.19
at&t inc	-67.74
ubiquiti inc	-66.67

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 92.2% of it's holdings in Others sector.

Others
Technology
Industrials
Financial Services

Sector	%
Others	92.2
Technology	2
Industrials	1.9
Financial Services	1.1

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

Category	%
UNALLOCATED	92.2
MEGA-CAP	3.8
LARGE-CAP	2.5

Stocks belong to which Index?

About 7.5% 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	92.5
S&P 500	6.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
	solstice advanced matls inc	56.7 %
GLW	corning inc	55.3 %
CC	chemours co	54.9 %
SKYT	skywater technology inc	50.9 %
MPC	marathon pete corp	50.2 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.8 M
AEMB	american centy etf tr	0.5 M
VB	vanguard index fds	0.5 M
VEA	vanguard tax-managed fds	0.5 M
VIGI	vanguard whitehall fds	0.4 M

Top 5 Losers (%)		%
	net lease office properties	-55.3 %
KD	kyndryl hldgs inc	-50.6 %
APPS	digital turbine inc	-42.4 %
CLF	cleveland-cliffs inc new	-36.4 %
RYAN	ryan specialty holdings inc	-34.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
IJR	ishares tr	-0.8 M
TROW	price t rowe group inc	-0.3 M
AAPL	apple inc	-0.2 M
LLY	eli lilly & co	-0.2 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 576 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Cherry Tree Wealth Management, LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.70	13,096	3,323,570	reduced	-1.41

AAXJ	ishares tr	0.16	9,835	731,233	reduced	-1.95

AAXJ	ishares tr	0.11	11,875	505,400	reduced	-6.19

AAXJ	ishares tr	0.10	9,048	475,539	added	0.52

AAXJ	ishares tr	0.09	4,006	426,639	unchanged	0.00

AAXJ	ishares tr	0.07	2,987	317,071	reduced	-18.57

AAXJ	ishares tr	0.06	4,658	264,854	unchanged	0.00

AAXJ	ishares tr	0.04	1,933	186,129	unchanged	0.00

AAXJ	ishares tr	0.03	3,985	120,826	unchanged	0.00

AAXJ	ishares tr	0.02	1,333	106,054	reduced	-2.34

AAXJ	ishares tr	0.01	988	70,099	unchanged	0.00

AAXJ	ishares tr	0.01	1,306	69,506	unchanged	0.00

AAXJ	ishares tr	0.01	212	46,375	unchanged	0.00

AAXJ	ishares tr	0.01	343	40,680	unchanged	0.00

AAXJ	ishares tr	0.01	389	36,576	added	117

AAXJ	ishares tr	0.00	153	11,997	unchanged	0.00

AAXJ	ishares tr	0.00	96.00	11,635	unchanged	0.00

AAXJ	ishares tr	0.00	68.00	9,410	unchanged	0.00

AAXJ	ishares tr	0.00	313	5,732	unchanged	0.00

AAXJ	ishares tr	0.00	54.00	5,128	new