Cherry Tree Wealth Management, LLC holds a diversified book of 594 reported positions worth $531.5M as of Q2 2026 (disclosed Sep 15, 2026, a ~77-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Cambria Global Ew 2 ETF and trimmed Vanguard Value ETF. Their largest long position is SS SPDR P Int C Corp ETF at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Cherry Tree Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Cherry Tree Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~77 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cherry Tree Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 11 / 80 | $1.0B |
| Kearns & Associates LLC | 15 / 80 | $194.5M |
| Triune Financial Partners, LLC | 20 / 80 | $425.2M |
| Cerity Partners Retirement Plan Advisors LLC | 13 / 80 | $212.1M |
| Wit, LLC | 10 / 80 | $5.5B |
| GuidedMoney, LLC | 15 / 80 | $190.1M |
| Prosperity Advisers, LLC | 17 / 80 | $121.3M |
| Vista Capital Partners, Inc. | 33 / 80 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Cherry Tree Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST INTER BD ETF | $22.1M | 661.1K | 4.2% | ▲+1.7% Added · +11K sh | |
| 2 | SPDR Series Trust ST SHOR CORP ETF | $22.0M | 732.2K | 4.1% | ▲+4.4% Added · +31K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $21.6M | 302.6K | 4.1% | ▲+0.4% Added · +1K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $21.2M | 288.4K | 4.0% | ▲+2.7% Added · +8K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $20.4M | 93.5K | 3.8% | ▼−0.8% Reduced · −770 sh | |
| 6 | Ishares TR CORE S&P500 ETF | $17.8M | 23.7K | 3.3% | ▼−0.4% Reduced · −103 sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $15.2M | 50.3K | 2.9% | ▲+4.7% Added · +2K sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $14.2M | 89.6K | 2.7% | ▼−1.9% Reduced · −2K sh | |
| 9 | Vanguard Index FDS SM CP VAL ETF | $13.6M | 55.9K | 2.6% | ▼−0.5% Reduced · −291 sh | |
| 10 | Dimensional ETF Trust US COR EQU 2 ETF | $13.3M | 300.5K | 2.5% | ▼−1.1% Reduced · −3K sh | |
| 11 | Schwab Strategic TR FUNDAMENTAL INTL | $11.8M | 223.3K | 2.2% | ▲+0.5% Added · +1K sh | |
| 12 | SPDR Series Trust ST STR RATE ETF | $11.7M | 378.1K | 2.2% | ▼−13% Reduced · −58K sh | |
| 13 | Vanguard Intl Equity Index F ALLWRLD EX US | $11.6M | 138.2K | 2.2% | ▼−0.6% Reduced · −870 sh | |
| 14 | American Centy ETF TR US LARGE CAP VLU | $11.2M | 123.2K | 2.1% | ▲+16% Added · +17K sh | |
| 15 | Vanguard BD Index FDS SHORT TRM BOND | $11.0M | 140.6K | 2.1% | ▲+5.3% Added · +7K sh | |
| 16 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.8M | 137.1K | 2.0% | ▼−1.0% Reduced · −1K sh | |
| 17 | Vanguard Malvern FDS STRM INFPROIDX | $10.1M | 201.3K | 1.9% | ▲+6.3% Added · +12K sh | |
| 18 | Schwab Strategic TR FUNDAMENTAL INTL | $9.5M | 196.0K | 1.8% | ▲+8.7% Added · +16K sh | |
| 19 | Vanguard Whitehall FDS INTL HIGH ETF | $9.1M | 92.8K | 1.7% | ▲+5.5% Added · +5K sh | |
| 20 | Schwab Strategic TR INTL EQTY ETF | $8.8M | 318.0K | 1.7% | ▲+60% Added · +119K sh | |
| 21 | Vanguard Mun BD FDS TAX EXEMPT BD | $7.7M | 153.2K | 1.5% | ▲+5.7% Added · +8K sh | |
| 22 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.6M | 128.1K | 1.4% | ▲+3.5% Added · +4K sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.6M | 35.5K | 1.4% | ▲+5.3% Added · +2K sh | |
| 24 | American Centy ETF TR AVANTIS EMGMKT | $7.4M | 76.4K | 1.4% | ▲+4.3% Added · +3K sh | |
| 25 | Vanguard Star FDS VG TL INTL STK F | $7.1M | 83.4K | 1.3% | ▼−1.0% Reduced · −827 sh | |
| 26 | Dimensional ETF Trust US MKTWIDE VALUE | $7.1M | 129.3K | 1.3% | ▼−0.5% Reduced · −604 sh | |
| 27 | Dimensional ETF Trust CORE FIXE IN ETF | $6.9M | 164.0K | 1.3% | ▲+94% Added · +79K sh | |
| 28 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $6.9M | 91.3K | 1.3% | ▲+73% Added · +39K sh | |
| 29 | Dimensional ETF Trust US HIGH PROF ETF | $6.4M | 154.0K | 1.2% | ▲+24% Added · +30K sh | |
| 30 | Dimensional ETF Trust US TARGETED VLU | $6.1M | 88.0K | 1.2% | ▼−0.7% Reduced · −596 sh | |
| 31 | Ishares TR IBDS DEC28 ETF | $6.0M | 237.1K | 1.1% | ▲+1.6% Added · +4K sh | |
| 32 | Dimensional ETF Trust GLOBAL REAL EST | $5.4M | 185.7K | 1.0% | ▲+18% Added · +28K sh | |
| 33 | Vanguard Index FDS REAL ESTATE ETF | $5.3M | 54.6K | 1.0% | ▲+0.6% Added · +344 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $5.3M | 14.2K | 1.0% | ▲+10% Added · +1K sh | |
| 35 | American Centy ETF TR US SML CP VALU | $5.2M | 41.4K | 1.0% | ▲+15% Added · +6K sh | |
| 36 | Titan Machy Inc COM | $5.1M | 241.6K | 1.0% | ▼−1.6% Reduced · −4K sh | |
| 37 | Ishares TR IBONDS DEC 29 | $5.0M | 214.3K | 0.9% | ▲+9.5% Added · +19K sh | |
| 38 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $4.6M | 60.9K | 0.9% | ▼−4.7% Reduced · −3K sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.3K | 0.8% | ▲+16% Added · +888 sh | |
| 40 | Ishares TR IBONDS 27 ETF | $4.1M | 170.1K | 0.8% | ▼−0.6% Reduced · −1K sh | |
| 41 | Dimensional ETF Trust WORLD EX US CORE | $4.0M | 109.7K | 0.8% | ▼−0.1% Reduced · −165 sh | |
| 42 | Apple Inc COM | $3.7M | 12.8K | 0.7% | ▼−2.5% Reduced · −323 sh | |
| 43 | Schwab Strategic TR US BRD MKT ETF | $3.3M | 112.4K | 0.6% | ▼−1.5% Reduced · −2K sh | |
| 44 | Price T Rowe Group Inc COM | $3.2M | 28.1K | 0.6% | ▼−0.1% Reduced · −34 sh | |
| 45 | Microsoft Corp COM | $2.9M | 7.8K | 0.5% | ▼−2.9% Reduced · −235 sh | |
| 46 | Dimensional ETF Trust INTERNATNAL VAL | $2.6M | 48.6K | 0.5% | ▲+52% Added · +17K sh | |
| 47 | Ishares TR CORE S&P TTL STK | $2.6M | 15.6K | 0.5% | ▼−1.5% Reduced · −243 sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $2.3M | 3.1K | 0.4% | ▼−0.1% Reduced · −4 sh | |
| 49 | Dimensional ETF Trust US SMALL CAP ETF | $2.3M | 27.3K | 0.4% | ▲+3.9% Added · +1K sh | |
| 50 | Ea Series Trust CAMB US EQUA ETF | $2.2M | 40.0K | 0.4% | —Held |
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Use Arkolith to show Cherry Tree Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 15, 2026 | 77d | 594 | $531.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 582 | $472.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 586 | $473.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 24, 2025 | 55d | 590 | $455.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 606 | $430.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 756 | $414.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 644 | $404.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 613 | $421.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.