Cherry Tree Wealth Management, LLC

CIK

1985414

Location

MINNETONKA, MN

Portfolio Value

Micro $91,823,288

Diversification

Diversified

Filing Date

Global Rank

#6,228 / 8,698 ▲ 44 · as of Mar 2026

Top Industry

Industrial Distribution 11.9%

3Y Alpha vs SPY

-2.3%

Period ended 5 months ago

Filed May 5, 2026 · 3mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.7%

SPY

+75.3%

Annualised alpha

-2.3%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

293 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.0%

+1.4 pts

Top 5

57.7%

+3.4 pts

Top 10

73.8%

+2.8 pts

HHI

903

Diversified+91

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.5%	$57,348,627	23
Technology	9.9%	$9,097,586	47
Industrials	9.5%	$8,736,940	45
Financial Services	5.8%	$5,335,634	44
Healthcare	3.9%	$3,583,532	34
Consumer Defensive	2.7%	$2,511,842	22
Communication Services	2.3%	$2,138,788	13
Consumer Cyclical	1.6%	$1,512,607	27
Energy	0.8%	$763,862	9
Real Estate	0.5%	$437,769	10
Utilities	0.3%	$271,285	7
Basic Materials	0.1%	$84,816	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+5,305	52,764	$3,991,596
TITN	Titan Machinery Inc.	+3,471	245,510	$4,104,927
VEA	Vanguard FTSE Developed Markets ETF	+2,265	301,466	$19,317,941
BIV	Vanguard Intermediate-Term Bond ETF	+864	894	$68,998
VB	Vanguard Morningstar Small-Cap ETF	+431	48,052	$12,585,779
DEO	Diageo PLC	+100	133	$9,901
QQQ	Invesco Qqq Trust, Series 1	+86	582	$335,918
LII	Lennox International Inc	+75	836	$388,012
GIS	General Mills Inc	+45	3,598	$133,917
PFE	Pfizer Inc	+20	2,056	$57,732
WMT	Walmart Inc.	+17	3,346	$415,840
VTRS	Viatris Inc	+16	1,904	$25,723
AMZN	Amazon Com Inc	+11	2,304	$479,854
MSFT	Microsoft Corp	+8	7,985	$2,955,807
V	Visa Inc.	+6	300	$90,672
AVGO	Broadcom Inc.	+4	133	$41,164
DUK	Duke Energy CORP	+4	500	$65,470
META	Meta Platforms, Inc.	+3	173	$98,978
KHC	Kraft Heinz Co	+3	141	$3,171
MDLZ	Mondelez International, Inc.	+2	503	$28,992
LLY	ELI LILLY & Co	+2	1,518	$1,396,210
WM	Waste Management Inc	+1	191	$43,889
JOUT	Johnson Outdoors Inc	+1	145	$6,743
TGT	Target Corp	+1	1,421	$172,225
QCOM	Qualcomm Inc/De	+1	222	$28,589
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	−22,254	4,000	$41,200
PSLV	Sprott Physical Silver Trust	−9,000	4,693	$114,462
KMI	Kinder Morgan, Inc.	−7,400	237	$7,946
T	At&T Inc.	−4,000	1,905	$55,225
MDT	Medtronic plc	−2,750	8,364	$724,740
VEU	Vanguard FTSE All-World Ex-US ETF	−2,268	139,109	$10,447,085
VXUS	Vanguard Total International Stock ETF	−1,774	84,214	$6,493,741
JPM	Jpmorgan Chase & Co	−1,676	1,172	$344,755
SRE	Sempra	−1,202	56	$5,441
F	Ford Motor Co	−1,000	1,267	$14,621
JNJ	Johnson & Johnson	−798	975	$238,329
USB	US Bancorp De	−500	8,767	$455,971
NVDA	Nvidia Corp	−494	9,070	$1,581,808
PG	PROCTER & GAMBLE Co	−471	3,630	$524,317
MRK	Merck & Co., Inc.	−460	160	$19,246
HLN	Haleon plc	−400	111	$1,111
O	Realty Income Corp	−380	1,597	$97,704
MMM	3M Co	−365	6,800	$987,564
XEL	Xcel Energy Inc	−343	1,491	$118,445
GSK	GSK plc	−320	90	$4,967
SPY	Spdr S&P 500 ETF Trust	−245	3,128	$2,034,263
AAPL	Apple Inc.	−187	13,096	$3,323,633
MCD	Mcdonalds Corp	−153	738	$229,363
DD	DuPont de Nemours, Inc.	−118	179	$8,198
CTVA	Corteva, Inc.	−118	42	$3,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	73	$21,739
SPHR	Sphere Entertainment Co.	100	$11,740
PYPL	PayPal Holdings, Inc.	84	$3,799
GLDM	World Gold Trust	38	$3,522
HAL	Halliburton Co	50	$1,949
VSNT	Versant Media Group, Inc.	36	$1,332
ETHA	iShares Ethereum Trust ETF	1,804	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
RGLD	Royal Gold Inc	749	$166,495
EXE	EXPAND ENERGY Corp	848	$93,585
FPI	Farmland Partners Inc.	8,000	$77,520
BMY	Bristol Myers Squibb Co	800	$43,152
ETH	Grayscale Ethereum Staking Mini ETF	1,489	$41,781
OKE	Oneok Inc /New/	525	$38,587
AIRR	First Trust RBA American Industrial Renaissance ETF	345	$33,920
NAT	NORDIC AMERICAN TANKERS Ltd	7,000	$24,080
AEE	Ameren Corp	226	$22,568
HWKN	Hawkins Inc	148	$21,024
VCV	Invesco California Value Municipal Income Trust	1,625	$18,086
ADX	Adams Diversified Equity Fund, Inc.	252	$5,876
PCG	PG&E Corp	204	$3,278
DOW	Dow Inc.	118	$2,758
OGN	Organon & Co.	46	$329
FCO	Abrdn Global Income Fund, Inc.	350	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

293 tracked positions · $91,823,288 total · filing declares 582 positions · $472,723,168 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 293 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	301,466	+2,265	$19,317,941	+3.4%	21.04%
VB	Vanguard Morningstar Small-Cap ETF	Added	48,052	+431	$12,585,779	+2.5%	13.71%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	139,109	-2,268	$10,447,085	+0.5%	11.38%
VXUS	Vanguard Total International Stock ETF	Reduced	84,214	-1,774	$6,493,741	+0.1%	7.07%
TITN	Titan Machinery Inc. Industrials	Added	245,510	+3,471	$4,104,927	+12.8%	4.47%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	52,764	+5,305	$3,991,596	+11.5%	4.35%
AAPL	Apple Inc. Technology	Reduced	13,096	-187	$3,323,633	−8.0%	3.62%
MSFT	Microsoft Corp Technology	Added	7,985	+8	$2,955,807	−23.4%	3.22%
TROW	Price T Rowe Group Inc Financial Services	Held	28,172	0	$2,539,424	−12.0%	2.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,128	-245	$2,034,263	−11.6%	2.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,946	-17	$1,708,075	−8.6%	1.86%
NVDA	Nvidia Corp Technology	Reduced	9,070	-494	$1,581,808	−11.3%	1.72%
EMR	Emerson Electric Co Industrials	Held	12,067	0	$1,581,018	−1.3%	1.72%
LLY	ELI LILLY & Co Healthcare	Added	1,518	+2	$1,396,210	−14.3%	1.52%
MMM	3M Co Industrials	Reduced	6,800	-365	$987,564	−13.9%	1.08%
AXP	American Express Co Financial Services	Held	2,480	0	$750,150	−18.2%	0.82%
MDT	Medtronic plc Healthcare	Reduced	8,364	-2,750	$724,740	−32.1%	0.79%
VIG	Vanguard Dividend Appreciation ETF	Held	2,472	0	$531,628	−2.1%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,630	-471	$524,317	−10.8%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,304	+11	$479,854	−9.3%	0.52%
USB	US Bancorp De Financial Services	Reduced	8,767	-500	$455,971	−7.8%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,212	0	$450,561	−17.3%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	3,346	+17	$415,840	+12.1%	0.45%
LII	Lennox International Inc Industrials	Added	836	+75	$388,012	+5.0%	0.42%
CAT	Caterpillar Inc Industrials	Held	545	0	$386,110	+23.7%	0.42%
PEP	Pepsico Inc Consumer Defensive	Held	2,333	0	$362,291	+8.2%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,172	-1,676	$344,755	−62.4%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Added	582	+86	$335,918	+10.2%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,835	-35	$311,326	+38.3%	0.34%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	13,732	0	$311,029	−4.4%	0.34%
PSX	Phillips 66 Energy	Held	1,629	0	$296,771	+41.2%	0.32%
GGG	Graco Inc Industrials	Held	3,368	0	$285,101	+3.3%	0.31%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,579	0	$284,924	−14.6%	0.31%
VFMF	Vanguard U.S. Multifactor ETF	Held	1,759	0	$272,776	+2.9%	0.30%
WPC	W. P. Carey Inc. Real Estate	Held	4,000	0	$271,840	+5.6%	0.30%
RTX	RTX Corp Industrials	Held	1,380	0	$266,202	+5.2%	0.29%
JNJ	Johnson & Johnson Healthcare	Reduced	975	-798	$238,329	−35.0%	0.26%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	7,342	0	$238,101	+2.9%	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	738	-153	$229,363	−15.8%	0.25%
AMP	Ameriprise Financial Inc Financial Services	Held	474	0	$210,645	−9.4%	0.23%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	450	0	$208,435	−3.6%	0.23%
ABT	Abbott Laboratories Healthcare	Held	2,005	0	$205,853	−18.1%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	741	-28	$200,507	−21.0%	0.22%
KO	Coca Cola Co Consumer Defensive	Held	2,497	0	$189,896	+8.8%	0.21%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	1,933	0	$186,128	+3.4%	0.20%
ITW	Illinois Tool Works Inc Industrials	Held	674	0	$175,435	+5.7%	0.19%
TGT	Target Corp Consumer Defensive	Added	1,421	+1	$172,225	+24.1%	0.19%
GLD	Spdr Gold Trust	Reduced	399	-11	$171,685	+5.7%	0.19%
BNDX	Vanguard Total International Bond ETF	Held	3,305	0	$158,805	−0.6%	0.17%
IBM	International Business Machines Corp Technology	Held	634	0	$153,675	−18.2%	0.17%

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.