Cherrydale Wealth Management, LLC holds a concentrated book of 84 reported positions worth $382.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-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 reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Cherrydale 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 2.5 points over this window.
Growth of $10,000 cloning Cherrydale Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 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: 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
+5 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 Cherrydale Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| BlueSpruce Investments, LP | 11 / 80 | $642.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 10 / 80 | $248.5M |
| Swiss Re Ltd | 42 / 80 | $1.1B |
| Granger Management LLC | 9 / 80 | $310.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Cherrydale 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 | 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 |
This wealth platform 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.
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 | Jul 13, 2026 | 13d | 84 | $382.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 77 | $323.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 79 | $329.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 80 | $318.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 75 | $287.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 73 | $252.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 73 | $258.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 69 | $244.6M | 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.