Cherry Tree Wealth Management, LLC
Filing Date
Global Rank
#3,683
/ 8,794
—
· as of Jun 2026
Top Industry
Industrial Distribution
13.3%
Period ended 3 months ago
Filed Sep 15, 2026 · 19d
13 quarters · since Jun 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
327 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.6%
−2.4 pts
Top 5
52.0%
−0.5 pts
Top 10
75.1%
+0.5 pts
HHI
689
Diversified−21
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.8% | $492,926,211 |
| Industrials | 1.9% | $9,919,210 |
| Technology | 1.9% | $9,877,646 |
| Financial Services | 1.4% | $7,175,554 |
| Healthcare | 0.7% | $3,582,577 |
| Communication Services | 0.5% | $2,392,540 |
| Consumer Defensive | 0.4% | $2,334,065 |
| Consumer Cyclical | 0.3% | $1,478,393 |
| Energy | 0.1% | $629,868 |
| Real Estate | 0.1% | $604,112 |
| Utilities | 0.1% | $267,382 |
| Basic Materials | 0.0% | $87,804 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +192,380 | 1,316,302 | $58,674,802 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +136,725 | 1,030,146 | $38,510,753 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +46,002 | 1,139,294 | $59,777,462 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | +39,579 | 79,544 | $4,255,631 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | +38,503 | 91,267 | $6,907,086 | |
| ACSG | American Century Small Cap Growth Insights ETF | +28,758 | 249,506 | $24,577,233 | |
| VB | Vanguard Morningstar Small-Cap ETF | +22,869 | 245,647 | $61,479,557 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +14,869 | 429,921 | $32,196,095 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +13,802 | 162,337 | $8,447,884 | |
| AAPB | GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF | +12,178 | 16,936 | $504,862 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +12,034 | 201,306 | $10,111,600 | |
| AFK | VanEck Africa Index ETF | +6,339 | 14,714 | $537,259 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +4,342 | 100,863 | $5,522,476 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +3,764 | 282,801 | $21,155,461 | |
| EDV | Vanguard World Funds Extended Duration ETF | +3,704 | 20,298 | $2,505,020 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +3,166 | 182,411 | $23,274,485 | |
| NCLO | Nuveen AA-BBB CLO ETF | +2,930 | 15,428 | $458,827 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +1,800 | 42,755 | $7,969,867 | |
| — | +1,590 | 3,633 | $204,029 | ||
| VEA | Vanguard FTSE Developed Markets ETF | +1,105 | 302,571 | $21,558,183 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +619 | 756 | $62,460 | |
| VIG | Vanguard Dividend Appreciation ETF | +340 | 57,039 | $5,846,259 | |
| GLD | Spdr Gold Trust | +231 | 630 | $232,079 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +207 | 46,218 | $3,556,791 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +169 | 3,046 | $131,872 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | −15,443 | 77,111 | $1,165,676 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −14,810 | 1,795,883 | $57,960,515 | |
| USB | US Bancorp De | −4,645 | 4,122 | $248,968 | |
| FBCG | Fidelity Blue Chip Growth ETF | −4,004 | 13,760 | $1,390,465 | |
| TITN | Titan Machinery Inc. | −3,911 | 241,599 | $5,102,570 | |
| BAB | Invesco Taxable Municipal Bond ETF | −2,991 | 61,543 | $4,597,127 | |
| MDT | Medtronic plc | −2,776 | 5,588 | $437,149 | |
| BNDW | Vanguard Total World Bond ETF | −1,663 | 167,375 | $12,634,161 | |
| HRL | Hormel Foods Corp /De/ | −1,231 | 12,501 | $310,274 | |
| DNP | Dnp Select Income Fund Inc | −923 | 3,077 | $33,200 | |
| NVDA | Nvidia Corp | −907 | 8,163 | $1,633,334 | |
| MMM | 3M Co | −860 | 5,940 | $961,745 | |
| VXUS | Vanguard Total International Stock ETF | −827 | 83,387 | $7,128,754 | |
| WPC | W. P. Carey Inc. | −686 | 3,314 | $236,951 | |
| KO | Coca Cola Co | −667 | 1,830 | $148,724 | |
| OTIS | Otis Worldwide Corp | −620 | 391 | $27,995 | |
| ABT | Abbott Laboratories | −589 | 1,416 | $128,487 | |
| PSLV | Sprott Physical Silver Trust | −535 | 4,158 | $78,461 | |
| XOM | ExxonMobil Holdings Corp | −440 | 1,395 | $190,724 | |
| AAPL | Apple Inc. | −323 | 12,773 | $3,695,995 | |
| GOOGL | Alphabet Inc. | −267 | 5,679 | $2,019,238 | |
| TSLA | Tesla, Inc. | −257 | 955 | $401,673 | |
| RTX | RTX Corp | −255 | 1,125 | $213,446 | |
| STT | State Street Corp | −245 | 1,500 | $80,415 | |
| MSFT | Microsoft Corp | −235 | 7,750 | $2,890,905 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FPI | Farmland Partners Inc. | 20,576 | $199,175 | |
| BITA | iShares Bitcoin Premium Income ETF | 2,846 | $137,234 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 678 | $30,903 | |
| TPL | Texas Pacific Land Corp | 70 | $30,634 | |
| HONA | Honeywell Aerospace Inc. | 126 | $27,856 | |
| FDXF | FedEx Freight Holding Company, Inc. | 50 | $7,550 | |
| MTN | Vail Resorts Inc | 50 | $6,807 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 106 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTEC | Vanguard California Tax-Exempt Bond ETF | 795 | $78,768 | |
| MRVL | Marvell Technology, Inc. | 303 | $30,012 | |
| DEO | Diageo PLC | 133 | $9,901 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 53 | $9,192 | |
| AME | Ametek Inc/ | 42 | $9,003 | |
| JKHY | Jack Henry & Associates Inc | 53 | $8,376 | |
| ARW | Arrow Electronics, Inc. | 57 | $8,174 | |
| WRB | Berkley W R Corp | 108 | $7,158 | |
| EFX | Equifax Inc | 34 | $6,122 | |
| SRE | Sempra | 56 | $5,441 | |
| CXT | Crane NXT, Co. | 100 | $4,059 | |
| PYPL | PayPal Holdings, Inc. | 84 | $3,799 | |
| TFC | Truist Financial Corp | 78 | $3,585 | |
| HAL | Halliburton Co | 50 | $1,949 | |
| FBIN | Fortune Brands Innovations, Inc. | 43 | $1,675 | |
| ETHA | iShares Ethereum Trust ETF | 1,804 | $0 | |
| No positions match the current search. | ||||
327 tracked positions ·
$531,275,362 total
· filing declares
594 positions · $531,505,257
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 327 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 245,647 | $61,479,557 | 11.57% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,139,294 | $59,777,462 | 11.25% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 1,316,302 | $58,674,802 | 11.04% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 1,795,883 | $57,960,515 | 10.91% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 1,030,146 | $38,510,753 | 7.25% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 429,921 | $32,196,095 | 6.06% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 249,506 | $24,577,233 | 4.63% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 182,411 | $23,274,485 | 4.38% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 302,571 | $21,558,183 | 4.06% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 282,801 | $21,155,461 | 3.98% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 167,375 | $12,634,161 | 2.38% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 201,306 | $10,111,600 | 1.90% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 162,337 | $8,447,884 | 1.59% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 42,755 | $7,969,867 | 1.50% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 83,387 | $7,128,754 | 1.34% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Added | 91,267 | $6,907,086 | 1.30% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 57,039 | $5,846,259 | 1.10% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 100,863 | $5,522,476 | 1.04% | |
| TITN |
Titan Machinery Inc.
Industrials
|
Reduced | 241,599 | $5,102,570 | 0.96% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Reduced | 61,543 | $4,597,127 | 0.87% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 79,544 | $4,255,631 | 0.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,773 | $3,695,995 | 0.70% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 46,218 | $3,556,791 | 0.67% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 28,138 | $3,199,009 | 0.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,750 | $2,890,905 | 0.54% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 20,298 | $2,505,020 | 0.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,124 | $2,332,909 | 0.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,679 | $2,019,238 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,518 | $1,820,734 | 0.34% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 11,913 | $1,705,345 | 0.32% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,163 | $1,633,334 | 0.31% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Reduced | 13,760 | $1,390,465 | 0.26% | |
| BNDC |
FlexShares Core Select Bond Fund
|
Held | 32,760 | $1,264,227 | 0.24% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 14,749 | $1,205,829 | 0.23% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 77,111 | $1,165,676 | 0.22% | |
| MMM |
3M Co
Industrials
|
Reduced | 5,940 | $961,745 | 0.18% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 15,469 | $939,312 | 0.18% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,480 | $838,860 | 0.16% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Held | 14,551 | $834,036 | 0.16% | |
|
|
Added | 4,380 | $744,459 | 0.14% | ||
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Held | 30,498 | $562,128 | 0.11% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 511 | $544,163 | 0.10% | |
| AFK |
VanEck Africa Index ETF
|
Added | 14,714 | $537,259 | 0.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,602 | $528,197 | 0.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,136 | $509,094 | 0.10% | |
| AAPB |
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
|
Added | 16,936 | $504,862 | 0.10% | |
| LII |
Lennox International Inc
Industrials
|
Held | 836 | $478,986 | 0.09% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Added | 15,428 | $458,827 | 0.09% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 10,137 | $455,846 | 0.09% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 5,588 | $437,149 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.