Q2 2026 13F · SEC CIK 1907327

Cherrydale Wealth Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $382.2M
Reported positions: 84
Top holdings a year, 3 yrs: +18.7%
Assets under management: $495.5M

Cherrydale Wealth Management, LLC is a wealth manager that reported 84 positions worth $382.2M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard Index Fds (VTI, 27.8%), Dimensional U.s. Core Equity 2 (DFAC, 12.7%), Ishares Total US Stock Market ETF (ITOT, 7.8%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Cherrydale Wealth Management, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Cherrydale Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	27.8%	27.7%	286,619	+2.5%	$106.1M
DFACDimensional U.s. Core Equity 2	12.7%	13.0%	1,089,916	+0.8%	$48.3M
ITOTIshares Total US Stock Market ETF	7.8%	8.0%	180,880	+0.1%	$29.7M
DFAXDimensional World Ex U.s. Core	6.8%	7.2%	704,170	+3.3%	$25.9M
VONEVanguard Scottsdale Fds	6.7%	6.7%	75,506	+3.3%	$25.6M
VXUSVanguard Star Fds Vanguard Total Intl St	5.7%	6.0%	254,952	+1.4%	$21.8M
QQQInvesco Qqq Tr	4.6%	4.1%	23,656	+3.6%	$17.4M
DFAUDimensional US Core Equity Market ETF	3.4%	3.5%	247,700	-0.1%	$12.8M
IXUSIshares Core Msci Total International St	3.1%	3.4%	124,908	-0.4%	$11.9M
SPYSpdr S&p 500 ETF Tr	1.6%	0.6%	8,207	+160.8%	$6.1M
PYLDPimco Multisector Bond Active Exchange-T	1.5%	1.6%	214,006	+5.9%	$5.7M
IWBIshares Russell 1000 ETF	1.2%	1.2%	10,854	+0.2%	$4.4M
VCITVanguard Scottsdale Fds	1.1%	1.3%	51,701	+4.4%	$4.3M
VNQVanguard Real Estate ETF	1.1%	1.2%	43,134	+1.7%	$4.2M
AAPLApple Inc	1.1%	1.1%	14,041	-1.3%	$4.1M
NVDANvidia Corporation Com	1.0%	1.1%	19,527	+0.0%	$3.9M
GOOGLAlphabet Inc	0.8%	0.7%	8,158	-0.2%	$2.9M
VOOVanguard S&p 500 ETF	0.7%	0.7%	3,761	+0.3%	$2.6M
DUHPDimensional ETF Trust	0.6%	0.6%	57,007	+3.3%	$2.4M
AMZNAmazon Com Inc Com	0.6%	0.6%	9,846	+8.3%	$2.3M
MSFTMicrosoft Corp	0.6%	0.6%	5,746	+1.8%	$2.1M
HIMUBlackrock ETF Trust II	0.5%	0.6%	40,842	+0.5%	$2.0M
GOOGAlphabet Inc	0.5%	0.5%	5,262	+0.0%	$1.9M
DTDWisdomtree Tr	0.5%	0.5%	18,789	+0.5%	$1.8M
ACWIIshares Tr	0.4%	0.5%	10,717	+0.6%	$1.7M
METAMeta Platforms Inc Class A	0.4%	0.5%	2,742	+0.0%	$1.5M
AVGOBroadcom Inc	0.4%	0.4%	3,716	-0.4%	$1.4M
VOOGVanguard S&P 500 Growth ETF Total	0.3%	0.3%	14,367	+500.6%	$1.2M
VOTVanguard Index Fds	0.3%	0.3%	3,874	+6.4%	$1.2M
MUMicron Technology Inc	0.3%	—	972	—	$1.1M
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	2,131	-0.7%	$1.0M
ESGVVanguard World Fd	0.3%	0.3%	7,409	-1.6%	$980K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	1,880	+0.5%	$941K
LLYLilly Eli & Co	0.2%	0.2%	717	+0.1%	$860K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,579	+0.1%	$844K
AMDAdvanced Micro Devices Inc	0.2%	—	1,422	—	$826K
GOVTIshares Tr	0.2%	0.3%	34,722	-3.6%	$791K
VONGVanguard Russell 1000 Growth ETF	0.2%	0.2%	6,183	-1.2%	$790K
LQDIshares Tr	0.2%	0.2%	6,627	+1.2%	$723K
TSLATesla Inc Com	0.2%	0.2%	1,675	+1.1%	$705K
GBTCGrayscale Bitcoin Trust ETF	0.2%	0.2%	13,531	+0.0%	$616K
VTVVanguard Value ETF	0.2%	0.2%	2,656	+0.0%	$579K
AMATApplied Matls Inc	0.1%	—	764	—	$553K
XOMExxon Mobil Corp	0.1%	0.2%	3,917	-0.0%	$536K
CATCaterpillar Inc Com	0.1%	—	493	—	$525K
VVisa Inc Com Cl A	0.1%	0.1%	1,461	+3.0%	$501K
VEUVanguard FTSE All	0.1%	0.1%	5,908	+0.5%	$495K
JNJJohnson & Johnson	0.1%	0.1%	1,941	+0.1%	$493K
DNLWisdomtree Tr	0.1%	0.1%	10,420	+0.4%	$481K
BACBank of Amer Corp	0.1%	0.1%	8,254	+0.3%	$470K

What Cherrydale Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOOG Vanguard S&P 500 Growth ETF Total+500.6% shares
SPY Spdr S&p 500 ETF Tr+160.8% shares
AMZN Amazon Com Inc Com+8.3% shares
VOT Vanguard Index Fds+6.4% shares
PYLD Pimco Multisector Bond Active Exchange-T+5.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

NFLX Netflix Inc Totalwas 0.2%
VSGX Vanguard ESG International Stocwas 0.1%
GS Goldman Sachs Group Incwas 0.1%
IJH Ishares Trwas 0.1%

Share counts compared with the Q1 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: +20.7% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$382.2M	84
Q1 2026	$323.7M	77
Q4 2025	$329.5M	79
Q3 2025	$318.3M	80
Q2 2025	$287.4M	75
Q1 2025	$252.9M	73
Q4 2024	$258.5M	73
Q3 2024	$244.6M	69
Q2 2024	$228.1M	67
Q1 2024	$213.8M	62
Q4 2023	$191.6M	50
Q3 2023	$168.1M	47

Questions about Cherrydale Wealth Management, LLC's portfolio

What stocks does Cherrydale Wealth Management, LLC own?

Cherrydale Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 84 positions worth $382.2M. The largest are Vanguard Index Fds (VTI) at 27.8%, Dimensional U.s. Core Equity 2 (DFAC) at 12.7%, Ishares Total US Stock Market ETF (ITOT) at 7.8%, Dimensional World Ex U.s. Core (DFAX) at 6.8% and Vanguard Scottsdale Fds (VONE) at 6.7%.

What did Cherrydale Wealth Management, LLC buy last quarter?

In Q2 2026, Cherrydale Wealth Management, LLC added Vanguard S&P 500 Growth ETF Total (VOOG) (+500.6% shares), Spdr S&p 500 ETF Tr (SPY) (+160.8% shares) and Amazon Com Inc Com (AMZN) (+8.3% shares), compared with its Q1 2026 filing.

What did Cherrydale Wealth Management, LLC sell last quarter?

In Q2 2026, Cherrydale Wealth Management, LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Vanguard ESG International Stoc (VSGX), cut from its top 50 Goldman Sachs Group Inc (GS) and cut from its top 50 Ishares Tr (IJH), compared with its Q1 2026 filing.

How has Cherrydale Wealth Management, LLC's portfolio performed?

A portfolio copying Cherrydale Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +10.2% a year against +13.0%.

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

13F filings are due 45 days after each quarter ends. Cherrydale Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cherrydale Wealth Management, LLC manage?

Cherrydale Wealth Management, LLC reported $495.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $382.2M.