Q3 2026 13F · SEC CIK 1985414

Cherry Tree Wealth Management, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $530.8M
Reported positions: 582
Top holdings a year, 3 yrs: +10.7%
Assets under management: $673.5M

Cherry Tree Wealth Management, LLC is a wealth manager that reported 582 positions worth $530.8M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 4.9%), Spdr Series Trust (SPIB, 4.1%), Spdr Series Trust (SPSB, 4.1%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 22.3% for the S&P 500.

Cherry Tree Wealth Management, LLC holdings largest 50 of 582 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cherry Tree Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	4.9%	4.1%	368,838	+21.9%	$26.0M
SPIBSpdr Series Trust	4.1%	4.2%	674,553	+2.0%	$21.8M
SPSBSpdr Series Trust	4.1%	4.1%	730,194	-0.3%	$21.6M
VTVVanguard Index Fds	3.8%	3.8%	94,012	+0.5%	$20.3M
BNDVanguard Bd Index Fds	3.8%	4.0%	288,277	-0.1%	$20.2M
IVVIshares Tr	3.4%	3.3%	23,844	+0.4%	$18.3M
VBVanguard Index Fds	2.7%	2.9%	51,237	+1.9%	$14.6M
VYMVanguard Whitehall Fds	2.6%	2.7%	89,140	-0.5%	$13.8M
DFACDimensional ETF Trust	2.5%	2.5%	299,729	-0.3%	$13.3M
VBRVanguard Index Fds	2.4%	2.6%	55,888	+0.1%	$12.9M
FNDFSchwab Strategic Tr	2.3%	2.2%	224,980	+0.7%	$12.1M
VEUVanguard Intl Equity Index F	2.1%	2.2%	137,556	-0.5%	$11.4M
AVLVAmerican Centy ETF Tr	2.1%	2.1%	124,846	+1.3%	$11.3M
FLRNSpdr Series Trust	2.1%	2.2%	363,691	-3.8%	$11.2M
BSVVanguard Bd Index Fds	2.0%	2.1%	141,493	+0.6%	$10.8M
VTIPVanguard Malvern Fds	1.9%	1.9%	201,828	+0.3%	$9.9M
VCSHVanguard Scottsdale Fds	1.8%	2.0%	126,843	-7.5%	$9.8M
VYMIVanguard Whitehall Fds	1.8%	1.7%	92,741	-0.1%	$9.4M
DUHPDfa Invt Dimensions Group in	1.6%	—	204,051	—	$8.6M
RSPInvesco Exchange Traded Fd T	1.5%	1.4%	37,481	+5.6%	$7.8M
FNDCSchwab Strategic Tr	1.4%	1.8%	149,804	-23.6%	$7.5M
DFCFDimensional ETF Trust	1.4%	1.3%	180,801	+10.3%	$7.3M
AVEMAmerican Centy ETF Tr	1.4%	1.4%	77,112	+0.9%	$7.3M
VWOVanguard Intl Equity Index F	1.4%	1.4%	122,199	-4.6%	$7.2M
DFUVDimensional ETF Trust	1.3%	1.3%	128,649	-0.5%	$7.1M
VXUSVanguard Star Fds	1.3%	1.3%	82,793	-0.7%	$7.0M
VBILVanguard Instl Index Fd	1.2%	1.3%	86,262	-5.5%	$6.5M
SCHFSchwab Strategic Tr	1.1%	1.7%	217,256	-31.7%	$6.0M
VCRMVanguard Mun Bd Fds	1.1%	—	82,159	—	$5.9M
DFATDimensional ETF Trust	1.1%	1.2%	87,247	-0.8%	$5.8M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.1%	1.1%	229,986	-3.0%	$5.7M
TITNTitan Machy Inc	1.1%	1.0%	245,921	+1.8%	$5.7M
VTIVanguard Index Fds	1.0%	1.0%	14,210	+0.0%	$5.3M
AVUVAmerican Centy ETF Tr	0.9%	1.0%	42,460	+2.5%	$5.0M
IBDUIshares Tr	0.9%	0.9%	218,441	+1.9%	$5.0M
VNQVanguard Index Fds	0.9%	1.0%	54,347	-0.4%	$4.9M
DFGRDimensional ETF Trust	0.9%	1.0%	174,867	-5.9%	$4.7M
VOOVanguard Index Fds	0.9%	0.8%	6,526	+2.8%	$4.6M
SPLVInvesco Exch Traded Fd Tr II	0.8%	0.9%	60,578	-0.6%	$4.3M
AAPLApple Inc	0.8%	0.7%	12,696	-0.6%	$4.2M
VTEBVanguard Mun Bd Fds	0.8%	1.5%	86,424	-43.6%	$4.1M
DFAXDimensional ETF Trust	0.8%	0.8%	109,871	+0.2%	$4.1M
MSFTMicrosoft Corp	0.7%	0.5%	7,723	-0.3%	$4.0M
IBDSIshares Tr	0.7%	0.8%	151,095	-11.2%	$3.6M
FTMNPutnam ETF Trust	0.6%	—	394,181	—	$3.2M
SCHBSchwab Strategic Tr	0.6%	0.6%	109,813	-2.3%	$3.2M
DFIVDimensional ETF Trust	0.5%	0.5%	48,562	+0.0%	$2.7M
TROWPrice T Rowe Group Inc	0.5%	0.6%	26,042	-7.4%	$2.7M
ITOTIshares Tr	0.5%	0.5%	15,417	-1.4%	$2.6M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	2,940	-5.9%	$2.2M

What Cherry Tree Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VEA Vanguard Ftse Developed Markets Index Fu+21.9% shares
DFCF Dimensional ETF Trust+10.3% shares
RSP Invesco Exchange Traded Fd T+5.6% shares

Reduced

VTEB Vanguard Mun Bd Fds-43.6% shares
SCHF Schwab Strategic Tr-31.7% shares
FNDC Schwab Strategic Tr-23.6% shares
IBDS Ishares Tr-11.2% shares
VCSH Vanguard Scottsdale Fds-7.5% shares
TROW Price T Rowe Group Inc-7.4% shares
SPY State Str Spdr S&p 500 ETF T-5.9% shares
DFGR Dimensional ETF Trust-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +11.7%
3 years: +10.7% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$530.8M	582
Q2 2026	$531.5M	594
Q1 2026	$472.7M	582
Q4 2025	$473.6M	586
Q3 2025	$455.5M	590
Q2 2025	$430.3M	606
Q1 2025	$414.7M	756
Q4 2024	$404.1M	644
Q3 2024	$421.8M	613
Q2 2024	$398.1M	596
Q1 2024	$397.6M	595
Q4 2023	$374.3M	592

Questions about Cherry Tree Wealth Management, LLC's portfolio

What stocks does Cherry Tree Wealth Management, LLC own?

Cherry Tree Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 582 positions worth $530.8M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 4.9%, Spdr Series Trust (SPIB) at 4.1%, Spdr Series Trust (SPSB) at 4.1%, Vanguard Index Fds (VTV) at 3.8% and Vanguard Bd Index Fds (BND) at 3.8%.

What did Cherry Tree Wealth Management, LLC buy last quarter?

In Q3 2026, Cherry Tree Wealth Management, LLC added Vanguard Ftse Developed Markets Index Fu (VEA) (+21.9% shares), Dimensional ETF Trust (DFCF) (+10.3% shares) and Invesco Exchange Traded Fd T (RSP) (+5.6% shares), compared with its Q2 2026 filing.

What did Cherry Tree Wealth Management, LLC sell last quarter?

In Q3 2026, Cherry Tree Wealth Management, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Ea Series Trust (USEW), Vanguard Mun Bd Fds (VTEB) (-43.6% shares), Schwab Strategic Tr (SCHF) (-31.7% shares) and Schwab Strategic Tr (FNDC) (-23.6% shares), compared with its Q2 2026 filing.

How has Cherry Tree Wealth Management, LLC's portfolio performed?

A portfolio copying Cherry Tree Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.3% against +11.7%.

When is Cherry Tree Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cherry Tree Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cherry Tree Wealth Management, LLC manage?

Cherry Tree Wealth Management, LLC reported $673.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $530.8M.