Cherrydale Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$323.7M
Q ending 2026-03-31
Prior quarter
$329.5M
Q ending 2025-12-31
Change
-1.8% QoQ · +28.0% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $89.7M | 280K |
| Dimensional Etf Trust | DFAC | Shares | $42.0M | 1.1M |
| Ishares Tr | ITOT | Shares | $25.7M | 181K |
| Dimensional Etf Trust | DFAX | Shares | $23.2M | 682K |
| Vanguard Scottsdale Fds | VONE | Shares | $21.6M | 73K |
| Vanguard Star Fds | VXUS | Shares | $19.4M | 251K |
| Invesco Qqq Tr | QQQ | Shares | $13.2M | 23K |
| Dimensional Etf Trust | DFAU | Shares | $11.2M | 248K |
| Ishares Tr | IXUS | Shares | $10.9M | 125K |
| Pimco Etf Tr | PYLD | Shares | $5.3M | 202K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.1M | 50K |
| Ishares Tr | IWB | Shares | $3.9M | 11K |
| Vanguard Index Fds | VNQ | Shares | $3.8M | 42K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 20K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Dimensional Etf Trust | DUHP | Shares | $2.0M | 55K |
| Blackrock Etf Trust Ii | HIMU | Shares | $2.0M | 41K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Wisdomtree Tr | DTD | Shares | $1.6M | 19K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Ishares Tr | ACWI | Shares | $1.5M | 11K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $975K | 2K |
| Vanguard Index Fds | VOT | Shares | $937K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $896K | 2K |
| Vanguard World Fd | ESGV | Shares | $845K | 8K |
| Ishares Tr | GOVT | Shares | $825K | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $758K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $725K | 2K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $714K | 14K |
| Ishares Tr | LQD | Shares | $714K | 7K |
| Vanguard Scottsdale Fds | VONG | Shares | $686K | 6K |
| Exxon Mobil Corp | XOM | Shares | $665K | 4K |
| Eli Lilly & Co | LLY | Shares | $658K | 716 |
| Tesla Inc | TSLA | Shares | $616K | 2K |
| Netflix Inc. | NFLX | Shares | $542K | 6K |
| Vanguard Index Fds | VTV | Shares | $521K | 3K |
| Johnson & Johnson | JNJ | Shares | $474K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $442K | 6K |
| Visa Inc | V | Shares | $429K | 1K |
| Wisdomtree Tr | DNL | Shares | $419K | 10K |
| Bank America Corp | BAC | Shares | $401K | 8K |
| Vanguard World Fd | VSGX | Shares | $388K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $384K | 454 |
| Ishares Tr | IJH | Shares | $383K | 6K |
| Walmart Inc | WMT | Shares | $356K | 3K |
| Abbvie Inc | ABBV | Shares | $352K | 2K |
| Caterpillar Inc | CAT | Shares | $348K | 492 |
| Mastercard Incorporated | MA | Shares | $345K | 691 |
| Micron Technology Inc | MU | Shares | $324K | 959 |
| Costco Wholesale Corporation | COST | Shares | $300K | 301 |
| Advanced Micro Devices Inc | AMD | Shares | $284K | 1K |
| Applied Matls Inc | AMAT | Shares | $261K | 762 |
| Merck & Co Inc | MRK | Shares | $257K | 2K |
| Chevron Corporation | CVX | Shares | $253K | 1K |
| Ishares Tr | IEFA | Shares | $252K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $252K | 2K |
| Vanguard Index Fds | VB | Shares | $241K | 921 |
| Cisco Sys Inc | CSCO | Shares | $232K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $232K | 856 |
| International Business Machs | IBM | Shares | $221K | 911 |
| Oracle Corp | ORCL | Shares | $220K | 1K |
| Coca Cola Co | KO | Shares | $220K | 3K |
| At&T Inc | T | Shares | $219K | 8K |
| Rtx Corporation | RTX | Shares | $218K | 1K |
| Lam Research Corp | LRCX | Shares | $217K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $213K | 463 |
| Wells Fargo & Co | WFC | Shares | $213K | 3K |
| Ge Aerospace | GE | Shares | $204K | 718 |
| Alibaba Group Hldg Ltd | BABA | Shares | $200K | 2K |
| Lloyds Banking Group Plc | LYG | Shares | $54K | 11K |
| Wipro Ltd | WIT | Shares | $31K | 15K |
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.