Cherry Tree Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$472.7M
Q ending 2026-03-31
Prior quarter
$473.6M
Q ending 2025-12-31
Change
-0.2% QoQ · +14.0% YoY
Positions
582
reported holdings
Largest positions
Top 100 of 582 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPIB | Shares | $21.8M | 650K |
| Spdr Series Trust | SPSB | Shares | $21.1M | 701K |
| Vanguard Bd Index Fds | BND | Shares | $20.7M | 281K |
| Vanguard Tax-Managed Fds | VEA | Shares | $19.3M | 301K |
| Vanguard Index Fds | VTV | Shares | $18.5M | 94K |
| Ishares Tr | IVV | Shares | $15.6M | 24K |
| Vanguard Whitehall Fds | VYM | Shares | $13.5M | 91K |
| Spdr Series Trust | FLRN | Shares | $13.4M | 436K |
| Vanguard Index Fds | VB | Shares | $12.6M | 48K |
| Vanguard Index Fds | VBR | Shares | $12.2M | 56K |
| Dimensional Etf Trust | DFAC | Shares | $11.8M | 304K |
| Vanguard Scottsdale Fds | VCSH | Shares | $11.0M | 138K |
| Schwab Strategic Tr | FNDF | Shares | $10.9M | 222K |
| Vanguard Bd Index Fds | BSV | Shares | $10.5M | 133K |
| Vanguard Intl Equity Index F | VEU | Shares | $10.4M | 139K |
| Vanguard Malvern Fds | VTIP | Shares | $9.5M | 189K |
| American Centy Etf Tr | AVLV | Shares | $8.6M | 106K |
| Schwab Strategic Tr | FNDC | Shares | $8.4M | 180K |
| Vanguard Whitehall Fds | VYMI | Shares | $8.3M | 88K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.2M | 145K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.7M | 124K |
| Vanguard Star Fds | VXUS | Shares | $6.5M | 84K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.5M | 34K |
| Dimensional Etf Trust | DFUV | Shares | $6.3M | 130K |
| Ishares Tr | IBDT | Shares | $5.9M | 233K |
| American Centy Etf Tr | AVEM | Shares | $5.9M | 73K |
| Dimensional Etf Trust | DFAT | Shares | $5.5M | 89K |
| Schwab Strategic Tr | SCHF | Shares | $4.9M | 199K |
| Vanguard Index Fds | VNQ | Shares | $4.8M | 54K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $4.7M | 64K |
| Dimensional Etf Trust | DUHP | Shares | $4.6M | 124K |
| Ishares Tr | IBDU | Shares | $4.6M | 196K |
| Dimensional Etf Trust | DFGR | Shares | $4.2M | 157K |
| Ishares Tr | IBDS | Shares | $4.1M | 171K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| Titan Machy Inc | TITN | Shares | $4.1M | 246K |
| Vanguard Instl Index Fd | VBIL | Shares | $4.0M | 53K |
| American Centy Etf Tr | AVUV | Shares | $4.0M | 36K |
| Dimensional Etf Trust | DFAX | Shares | $3.7M | 110K |
| Dimensional Etf Trust | DFCF | Shares | $3.6M | 85K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 5K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Schwab Strategic Tr | SCHB | Shares | $2.9M | 114K |
| Price T Rowe Group Inc | TROW | Shares | $2.5M | 28K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.4M | 42K |
| Ishares Tr | ITOT | Shares | $2.3M | 16K |
| Ishares Tr | AGG | Shares | $2.2M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Ea Series Trust | USEW | Shares | $2.0M | 40K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.9M | 38K |
| Dimensional Etf Trust | DFAS | Shares | $1.9M | 26K |
| Schwab Strategic Tr | SCHX | Shares | $1.9M | 72K |
| Wisdomtree Tr | DHS | Shares | $1.8M | 17K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.8M | 30K |
| Dimensional Etf Trust | DFIV | Shares | $1.7M | 32K |
| Ishares Tr | IEFA | Shares | $1.7M | 18K |
| Ishares Tr | IBDV | Shares | $1.6M | 75K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Emerson Elec Co | EMR | Shares | $1.6M | 12K |
| Schwab Strategic Tr | SCHZ | Shares | $1.6M | 68K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.4M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Spdr Series Trust | SPYM | Shares | $1.2M | 16K |
| Ishares Tr | USMV | Shares | $1.2M | 13K |
| Ishares Tr | IBDW | Shares | $1.1M | 54K |
| Ishares Tr | IWM | Shares | $1.1M | 4K |
| Alphabet Inc | GOOGL | Shares | $989K | 3K |
| 3M Co | MMM | Shares | $988K | 7K |
| Ishares Inc | IEMG | Shares | $917K | 13K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $900K | 16K |
| Vanguard World Fd | ESGV | Shares | $876K | 8K |
| Flexshares Tr | SKOR | Shares | $843K | 17K |
| Ishares Tr | QUAL | Shares | $755K | 4K |
| American Express Co | AXP | Shares | $750K | 2K |
| Ishares Tr | EFV | Shares | $731K | 10K |
| Medtronic Plc | Shares | $725K | 8K | |
| Alphabet Inc | GOOG | Shares | $719K | 3K |
| Pimco Etf Tr | STPZ | Shares | $715K | 13K |
| Ishares Tr | IXUS | Shares | $713K | 8K |
| Ishares Tr | IBDR | Shares | $712K | 29K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $709K | 65K |
| Dimensional Etf Trust | DISV | Shares | $664K | 17K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $649K | 27K |
| Fidelity Covington Trust | FTEC | Shares | $610K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $579K | 13K |
| Dimensional Etf Trust | DFAE | Shares | $569K | 17K |
| Schwab Strategic Tr | SCHE | Shares | $562K | 17K |
| Vanguard Index Fds | VV | Shares | $536K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $532K | 2K |
| Procter & Gamble Co | PG | Shares | $524K | 4K |
| Ishares Tr | IBDX | Shares | $517K | 20K |
| Ishares Tr | IDV | Shares | $505K | 12K |
| Ishares Inc | EEMV | Shares | $489K | 8K |
| Vanguard World Fd | VPU | Shares | $486K | 2K |
| Amazon Com Inc | AMZN | Shares | $480K | 2K |
| Ishares Tr | SHY | Shares | $478K | 6K |
| Ishares Tr | IGSB | Shares | $476K | 9K |
| Ishares Tr | IJR | Shares | $467K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.