Cherrydale Wealth Management, LLC holds a concentrated book of 84 stocks worth $382.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Dimensional US Core Equity M. Their largest long position is Vanguard Total Stock MKT ETF at 28% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907327/holdings"
Use Arkolith to show CHERRYDALE WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Cherrydale Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $937.4B |
| MORGAN STANLEY | 80 / 80 | $663.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $623.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $489.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $188.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $184.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.7B |
| CWM, LLC | 80 / 80 | $8.3B |
Ranked by how many of Cherrydale Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $106.1M | 286.6K | 27.8% | ▲+2.5% Added · +7K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $48.3M | 1.09M | 12.7% | ▲+0.8% Added · +9K sh | |
| 3 | Ishares TR CORE S&P TTL STK | $29.7M | 180.9K | 7.8% | ▲+0.1% Added · +161 sh | |
| 4 | Dimensional ETF Trust WORLD EX US CORE | $25.9M | 704.2K | 6.8% | ▲+3.3% Added · +22K sh | |
| 5 | Vanguard Scottsdale FDS VNG RUS1000IDX | $25.6M | 75.5K | 6.7% | ▲+3.3% Added · +2K sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $21.8M | 255.0K | 5.7% | ▲+1.4% Added · +4K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $17.4M | 23.7K | 4.6% | ▲+3.6% Added · +814 sh | |
| 8 | Dimensional ETF Trust US CORE EQT MKT | $12.8M | 247.7K | 3.4% | ▼−0.1% Reduced · −278 sh | |
| 9 | Ishares TR CORE MSCI TOTAL | $11.9M | 124.9K | 3.1% | ▼−0.4% Reduced · −468 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $6.1M | 8.2K | 1.6% | ▲+161% Added · +5K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $5.7M | 214.0K | 1.5% | ▲+5.9% Added · +12K sh | |
| 12 | Ishares TR RUS 1000 ETF | $4.4M | 10.9K | 1.2% | ▲+0.2% Added · +22 sh | |
| 13 | Vanguard Scottsdale FDS INT-TERM CORP | $4.3M | 51.7K | 1.1% | ▲+4.4% Added · +2K sh | |
| 14 | Vanguard Index FDS REAL ESTATE ETF | $4.2M | 43.1K | 1.1% | ▲+1.7% Added · +710 sh | |
| 15 | Apple Inc COM | $4.1M | 14.0K | 1.1% | ▼−1.3% Reduced · −187 sh | |
| 16 | Nvidia Corporation COM | $3.9M | 19.5K | 1.0% | ▲~0% Added · +3 sh | |
| 17 | Alphabet Inc CAP STK CL A | $2.9M | 8.2K | 0.8% | ▼−0.2% Reduced · −14 sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $2.6M | 3.8K | 0.7% | ▲+0.3% Added · +11 sh | |
| 19 | Dimensional ETF Trust US HIGH PROF ETF | $2.4M | 57.0K | 0.6% | ▲+3.3% Added · +2K sh | |
| 20 | Amazon Com Inc COM | $2.3M | 9.8K | 0.6% | ▲+8.3% Added · +756 sh | |
| 21 | Microsoft Corp COM | $2.1M | 5.7K | 0.6% | ▲+1.8% Added · +100 sh | |
| 22 | BlackRock ETF Trust II ISH HIG MUN ETF | $2.0M | 40.8K | 0.5% | ▲+0.5% Added · +191 sh | |
| 23 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 0.5% | ▲~0% Added · +2 sh | |
| 24 | Wisdomtree TR US TOTAL DIVIDND | $1.8M | 18.8K | 0.5% | ▲+0.5% Added · +93 sh | |
| 25 | Ishares TR MSCI ACWI ETF | $1.7M | 10.7K | 0.4% | ▲+0.6% Added · +68 sh | |
| 26 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.4% | ▲~0% Added · +1 sh | |
| 27 | Broadcom Inc COM | $1.4M | 3.7K | 0.4% | ▼−0.4% Reduced · −16 sh | |
| 28 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $1.2M | 14.4K | 0.3% | ▲+501% Added · +12K sh | |
| 29 | Vanguard Index FDS MCAP GR IDXVIP | $1.2M | 3.9K | 0.3% | ▲+6.4% Added · +233 sh | |
| 30 | Micron Technology Inc COM | $1.1M | 972 | 0.3% | ▲+1.4% Added · +13 sh | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.0M | 2.1K | 0.3% | ▼−0.7% Reduced · −14 sh | |
| 32 | Vanguard World FD ESG US STK ETF | $980K | 7.4K | 0.3% | ▼−1.6% Reduced · −121 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $941K | 1.9K | 0.2% | ▲+0.5% Added · +10 sh | |
| 34 | Eli Lilly & Co COM | $860K | 717 | 0.2% | ▲+0.1% Added · +1 sh | |
| 35 | JPMorgan Chase & Co COM | $844K | 2.6K | 0.2% | ▲+0.1% Added · +2 sh | |
| 36 | Advanced Micro Devices Inc COM | $826K | 1.4K | 0.2% | ▲+1.9% Added · +27 sh | |
| 37 | Ishares TR US TREAS BD ETF | $791K | 34.7K | 0.2% | ▼−3.6% Reduced · −1K sh | |
| 38 | Vanguard Scottsdale FDS VNG RUS1000GRW | $790K | 6.2K | 0.2% | ▼−1.2% Reduced · −74 sh | |
| 39 | Ishares TR IBOXX INV CP ETF | $723K | 6.6K | 0.2% | ▲+1.2% Added · +78 sh | |
| 40 | Tesla Inc COM | $705K | 1.7K | 0.2% | ▲+1.1% Added · +19 sh | |
| 41 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $616K | 13.5K | 0.2% | —Held | |
| 42 | Vanguard Index FDS VALUE ETF | $579K | 2.7K | 0.2% | —Held | |
| 43 | Applied Matls Inc COM | $553K | 764 | 0.1% | ▲+0.3% Added · +2 sh | |
| 44 | Exxon Mobil Corp COM | $536K | 3.9K | 0.1% | ▼~0% Reduced · −1 sh | |
| 45 | Caterpillar Inc COM | $525K | 493 | 0.1% | ▲+0.2% Added · +1 sh | |
| 46 | Visa Inc COM CL A | $501K | 1.5K | 0.1% | ▲+3.0% Added · +43 sh | |
| 47 | Vanguard Intl Equity Index F ALLWRLD EX US | $495K | 5.9K | 0.1% | ▲+0.5% Added · +28 sh | |
| 48 | Johnson & Johnson COM | $493K | 1.9K | 0.1% | ▲+0.1% Added · +1 sh | |
| 49 | Wisdomtree TR GLOB EX US QU FD | $481K | 10.4K | 0.1% | ▲+0.4% Added · +39 sh | |
| 50 | Bank Of Amer Corp COM | $470K | 8.3K | 0.1% | ▲+0.3% Added · +26 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 84 | $382.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 77 | $323.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 79 | $329.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 80 | $318.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 75 | $287.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 73 | $252.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 73 | $258.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 69 | $244.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.