Latest Cherry Tree Wealth Management, LLC Stock Portfolio
$472Million | No. of Holdings #576
Cherry Tree Wealth Management, LLC Performance
2026 Q1+0.30%
YTD+0.30%
2025+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. <br><br> 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. <br><br> 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
$472Million
as of May 05, 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 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 ($) | $ | |
|---|---|---|
| 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 |
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.
$472.61MTotal Value
500Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.7% | 13,096 | $3.32M 0.7% | 1.41%decreased 1.41 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.16% | 9,835 | $731.2K 0.16% | 1.95%decreased 1.95 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 11,875 | $505.4K 0.11% | 6.19%decreased 6.19 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 9,048 | $475.5K 0.1% | 0.52%increased 0.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 4,006 | $426.6K 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,987 | $317.1K 0.07% | 18.57%decreased 18.57 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 4,658 | $264.9K 0.06% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,933 | $186.1K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,985 | $120.8K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,333 | $106.1K 0.02% | 2.34%decreased 2.34 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 988 | $70.1K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,306 | $69.5K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 212 | $46.4K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 343 | $40.7K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 389 | $36.6K 0.01% | 117.32%increased 117.32 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 153 | $12.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 96.00 | $11.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 68.00 | $9.4K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 313 | $5.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 54.00 | $5.1K 0% | Newnew position | |
