Cherry Tree Wealth Management, LLC
CIK: 1985414SEC EDGAR →
Portfolio Value
$378.1B
Holdings
594
As of
Q2 2026
New Positions
594
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 661,145 | $22.1B | 5.85% |
| 2 | SPDR SERIES TRUST | 732,222 | $22.0B | 5.81% |
| 3 | VANGUARD TAX-MANAGED FDS | 302,571 | $21.6B | 5.70% |
| 4 | VANGUARD BD INDEX FDS | 288,437 | $21.2B | 5.60% |
| 5 | DIMENSIONAL ETF TRUST | 300,502 | $13.3B | 3.53% |
| 6 | SCHWAB STRATEGIC TR | 223,333 | $11.8B | 3.12% |
| 7 | SPDR SERIES TRUST | 378,098 | $11.7B | 3.09% |
| 8 | VANGUARD INTL EQUITY INDEX F | 138,239 | $11.6B | 3.06% |
| 9 | AMERICAN CENTY ETF TR | 123,199 | $11.2B | 2.97% |
| 10 | VANGUARD BD INDEX FDS | 140,590 | $11.0B | 2.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 344 | $361.8B | 95.7% |
| Unknown | 35 | $12.7B | 3.4% |
| Healthcare | 33 | $895.7M | 0.2% |
| Consumer Defensive | 19 | $811.9M | 0.2% |
| Real Estate | 11 | $596.9M | 0.2% |
| Industrials | 38 | $414.4M | 0.1% |
| Technology | 45 | $225.1M | 0.1% |
| Communication Services | 13 | $222.4M | 0.1% |
| Utilities | 6 | $142.9M | 0.0% |
| Consumer Cyclical | 28 | $128.2M | 0.0% |
| Basic Materials | 13 | $72.6M | 0.0% |
| Energy | 9 | $51.3M | 0.0% |