Cherry Tree Wealth Management, LLC Q2 2026 Filing

Filed September 15, 2026

Portfolio Value

$378.1B

Holdings

594

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (594 positions)

#	Stock	Shares	Value	% Portfolio
1	SPIBSPDR SERIES TRUST	661,145	$22.1B	5.85%
2	SPSBSPDR SERIES TRUST	732,222	$22.0B	5.81%
3	VEAVANGUARD TAX-MANAGED FDS	302,571	$21.6B	5.70%
4	BNDVANGUARD BD INDEX FDS	288,437	$21.2B	5.60%
5	DFACDIMENSIONAL ETF TRUST	300,502	$13.3B	3.53%
6	FNDFSCHWAB STRATEGIC TR	223,333	$11.8B	3.12%
7	FLRNSPDR SERIES TRUST	378,098	$11.7B	3.09%
8	VEUVANGUARD INTL EQUITY INDEX F	138,239	$11.6B	3.06%
9	AVLVAMERICAN CENTY ETF TR	123,199	$11.2B	2.97%
10	BSVVANGUARD BD INDEX FDS	140,590	$11.0B	2.90%
11	VCSHVANGUARD SCOTTSDALE FDS	137,063	$10.8B	2.86%
12	VTIPVANGUARD MALVERN FDS	201,306	$10.1B	2.67%
13	FNDCSCHWAB STRATEGIC TR	195,984	$9.5B	2.52%
14	VYMIVANGUARD WHITEHALL FDS	92,795	$9.1B	2.41%
15	SCHFSCHWAB STRATEGIC TR	317,960	$8.8B	2.33%
16	VTEBVANGUARD MUN BD FDS	153,195	$7.7B	2.05%
17	VWOVANGUARD INTL EQUITY INDEX F	128,061	$7.6B	2.02%
18	AVEMAMERICAN CENTY ETF TR	76,432	$7.4B	1.95%
19	VXUSVANGUARD STAR FDS	83,387	$7.1B	1.89%
20	DFUVDIMENSIONAL ETF TRUST	129,342	$7.1B	1.88%
21	DFCFDIMENSIONAL ETF TRUST	163,979	$6.9B	1.83%
22	VBILVANGUARD INSTL INDEX FD	91,267	$6.9B	1.83%
23	DUHPDIMENSIONAL ETF TRUST	153,960	$6.4B	1.70%
24	DFATDIMENSIONAL ETF TRUST	87,969	$6.1B	1.63%
25	IBDTISHARES TR	237,065	$6.0B	1.58%
26	DFGRDIMENSIONAL ETF TRUST	185,748	$5.4B	1.42%
27	VNQVANGUARD INDEX FDS	54,571	$5.3B	1.39%
28	3TYTITAN MACHY INC	241,599	$5.1B	1.35%
29	IBDUISHARES TR	214,268	$5.0B	1.31%
30	SPLVINVESCO EXCH TRADED FD TR II	60,920	$4.6B	1.21%
31	IBDSISHARES TR	170,097	$4.1B	1.09%
32	DFAXDIMENSIONAL ETF TRUST	109,695	$4.0B	1.07%
33	SCHBSCHWAB STRATEGIC TR	112,414	$3.3B	0.86%
34	DFIVDIMENSIONAL ETF TRUST	48,562	$2.6B	0.69%
35	DFASDIMENSIONAL ETF TRUST	27,328	$2.3B	0.60%
36	USEWEA SERIES TRUST	39,965	$2.2B	0.59%
37	JPSTJ P MORGAN EXCHANGE TRADED F	43,025	$2.2B	0.58%
38	SCHXSCHWAB STRATEGIC TR	72,572	$2.1B	0.56%
39	AGGISHARES TR	21,570	$2.1B	0.56%
40	—EA SERIES TRUST	39,579	$2.0B	0.54%
41	JEPIJ P MORGAN EXCHANGE TRADED F	35,416	$2.0B	0.53%
42	DFAEDIMENSIONAL ETF TRUST	47,738	$1.9B	0.51%
43	VUGVANGUARD INDEX FDS	21,802	$1.9B	0.50%
44	IBDVISHARES TR	81,593	$1.8B	0.47%
45	VGITVANGUARD SCOTTSDALE FDS	29,709	$1.8B	0.46%
46	AQLTISHARES TR	17,914	$1.7B	0.46%
47	SPYMSPDR SERIES TRUST	17,880	$1.6B	0.42%
48	SCHZSCHWAB STRATEGIC TR	65,254	$1.5B	0.40%
49	USMVISHARES TR	12,656	$1.2B	0.32%
50	IBDWISHARES TR	54,512	$1.1B	0.30%
51	JEPQJ P MORGAN EXCHANGE TRADED F	17,780	$1.1B	0.29%
52	IEMGISHARES INC	12,940	$1.1B	0.28%
53	IBDXISHARES TR	40,295	$1.0B	0.27%
54	SKORFLEXSHARES TR	17,343	$841.8M	0.22%
55	IXUSISHARES TR	8,317	$793.7M	0.21%
56	STPZPIMCO ETF TR	13,219	$705.1M	0.19%
57	DISVDIMENSIONAL ETF TRUST	17,518	$703.0M	0.19%
58	IBDRISHARES TR	28,589	$692.7M	0.18%
59	EFVISHARES TR	8,737	$668.8M	0.18%
60	SCHESCHWAB STRATEGIC TR	17,178	$622.9M	0.16%
61	PGXINVESCO EXCH TRADED FD TR II	55,673	$603.5M	0.16%
62	XLUSELECT SECTOR SPDR TR	12,618	$572.1M	0.15%
63	EEMVISHARES INC	7,345	$552.9M	0.15%
64	DFISDIMENSIONAL ETF TRUST	14,702	$515.0M	0.14%
65	VRPINVESCO EXCH TRADED FD TR II	21,077	$512.4M	0.14%
66	NVDLGRANITESHARES ETF TR	16,936	$504.9M	0.13%
67	IDV*ISHARES TR	11,425	$473.3M	0.13%
68	IGSBISHARES TR	8,923	$467.6M	0.12%
69	SHYISHARES TR	5,541	$455.0M	0.12%
70	MDTMEDTRONIC PLC	5,588	$437.1M	0.12%
71	VCRMVANGUARD MUN BD FDS	5,521	$421.8M	0.11%
72	VSGXVANGUARD WORLD FD	4,960	$408.4M	0.11%
73	DFAIDIMENSIONAL ETF TRUST	9,758	$402.5M	0.11%
74	DESWISDOMTREE TR	9,829	$399.8M	0.11%
75	DFUSDIMENSIONAL ETF TRUST	4,690	$384.3M	0.10%
76	EFAVISHARES TR	4,376	$383.8M	0.10%
77	TDTTFLEXSHARES TR	14,508	$346.9M	0.09%
78	SCHDSCHWAB STRATEGIC TR	10,923	$346.4M	0.09%
79	IBDYISHARES TR	12,765	$328.6M	0.09%
80	DLNWISDOMTREE TR	3,233	$311.4M	0.08%
81	BSCWINVESCO EXCH TRD SLF IDX FD	15,132	$310.4M	0.08%
82	HRLHORMEL FOODS CORP	12,501	$310.3M	0.08%
83	EDIVSPDR INDEX SHS FDS	7,382	$302.3M	0.08%
84	WFCWELLS FARGO & CO	3,499	$289.2M	0.08%
85	NUBDNUSHARES ETF TR	13,028	$288.4M	0.08%
86	FNDASCHWAB STRATEGIC TR	7,342	$279.4M	0.07%
87	VSDMVANGUARD MUN BD FDS	3,621	$277.5M	0.07%
88	TOTLSSGA ACTIVE ETF TR	6,908	$272.7M	0.07%
89	CMFISHARES TR	4,658	$268.5M	0.07%
90	PRFINVESCO EXCHANGE TRADED FD T	4,890	$264.2M	0.07%
91	DGRWWISDOMTREE TR	2,753	$263.2M	0.07%
92	IBTGISHARES TR	11,213	$256.7M	0.07%
93	GGGGRACO INC	3,368	$254.7M	0.07%
94	BSCVINVESCO EXCH TRD SLF IDX FD	15,366	$251.8M	0.07%
95	USBUS BANCORP	4,122	$249.0M	0.07%
96	FSTAFIDELITY COVINGTON TRUST	4,570	$240.1M	0.06%
97	XLFISELECT SECTOR SPDR TR	2,862	$237.7M	0.06%
98	WPCWP CAREY INC	3,314	$237.0M	0.06%
99	IQLTISHARES TR	4,770	$236.4M	0.06%
100	DLSWISDOMTREE TR	2,742	$229.8M	0.06%

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