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
101	VNQIVANGUARD INTL EQUITY INDEX F	4,956	$222.3M	0.06%
102	IBTHISHARES TR	9,875	$220.9M	0.06%
103	IJHISHARES TR	2,860	$220.5M	0.06%
104	FLOTISHARES TR	4,109	$209.8M	0.06%
105	NOBLPROSHARES TR	3,633	$204.0M	0.05%
106	DIHPDIMENSIONAL ETF TRUST	5,871	$200.3M	0.05%
107	FPIFARMLAND PARTNERS INC	20,576	$199.2M	0.05%
108	FHLCFIDELITY COVINGTON TRUST	2,484	$191.9M	0.05%
109	EEMISHARES TR	2,689	$184.0M	0.05%
110	FTMNPUTNAM ETF TRUST	20,612	$183.8M	0.05%
111	DDWMWISDOMTREE TR	3,957	$182.7M	0.05%
112	SUSBISHARES TR	7,298	$182.4M	0.05%
113	MGKVANGUARD WORLD FD	2,055	$180.7M	0.05%
114	GDXVANECK ETF TRUST	2,330	$175.8M	0.05%
115	SMBVANECK ETF TRUST	9,791	$169.9M	0.04%
116	HBANHUNTINGTON BANCSHARES INC	9,471	$167.9M	0.04%
117	—J P MORGAN EXCHANGE TRADED F	3,342	$167.7M	0.04%
118	IBHFISHARES TR	7,403	$167.7M	0.04%
119	EPPISHARES INC	2,921	$155.6M	0.04%
120	BNDXVANGUARD CHARLOTTE FDS	3,135	$151.8M	0.04%
121	MOOVANECK ETF TRUST	1,912	$151.4M	0.04%
122	KOCOCA COLA CO	1,830	$148.7M	0.04%
123	FEMRFIDELITY COVINGTON TRUST	3,640	$145.9M	0.04%
124	VOVANGUARD INDEX FDS	1,742	$140.4M	0.04%
125	SPTMSPDR SERIES TRUST	1,529	$138.8M	0.04%
126	—ISHARES BITCOIN PREM INCOME	2,846	$137.2M	0.04%
127	IBMSISHARES TR	6,291	$136.2M	0.04%
128	IBHHISHARES TR	5,714	$134.3M	0.04%
129	IBTIISHARES TR	6,040	$133.7M	0.04%
130	MOALTRIA GROUP INC	1,831	$131.7M	0.03%
131	ABTABBOTT LABORATORIES	1,416	$128.5M	0.03%
132	GISGENERAL MILLS INC	3,658	$127.3M	0.03%
133	XJRISHARES TR	2,351	$124.0M	0.03%
134	PFFISHARES TR	3,985	$121.5M	0.03%
135	XELXCEL ENERGY INC	1,498	$120.3M	0.03%
136	IBDZISHARES TR	4,596	$119.7M	0.03%
137	IEFISHARES TR	1,196	$113.1M	0.03%
138	AVDEAMERICAN CENTY ETF TR	1,247	$111.3M	0.03%
139	SOLVSOLVENTUM CORP	1,427	$110.1M	0.03%
140	HYGISHARES TR	1,333	$106.6M	0.03%
141	NFLXNETFLIX INC.	1,390	$99.2M	0.03%
142	OREALTY INCOME CORP	1,597	$99.0M	0.03%
143	IBTKISHARES TR	4,963	$97.0M	0.03%
144	SCHGSCHWAB STRATEGIC TR	2,860	$96.8M	0.03%
145	VGKVANGUARD INTL EQUITY INDEX F	1,084	$96.0M	0.03%
146	SLVISHARES SILVER TR	1,789	$95.7M	0.03%
147	SCHASCHWAB STRATEGIC TR	2,606	$94.2M	0.02%
148	IBTLISHARES TR	4,400	$88.8M	0.02%
149	DFARDIMENSIONAL ETF TRUST	3,231	$84.5M	0.02%
150	ISTBISHARES TR	1,741	$84.0M	0.02%
151	FXIISHARES TR	2,596	$82.0M	0.02%
152	IFRAISHARES TR	1,300	$82.0M	0.02%
153	ZTSZOETIS INC	1,138	$81.8M	0.02%
154	XLFSELECT SECTOR SPDR TR	1,500	$80.4M	0.02%
155	PSLV/USPROTT ASSET MANAGEMENT LP	4,158	$78.5M	0.02%
156	DALIFIRST TR EXCHANGE TRADED FD	2,636	$78.4M	0.02%
157	SPYDSPDR SERIES TRUST	1,600	$76.3M	0.02%
158	DFSVDIMENSIONAL ETF TRUST	1,962	$76.1M	0.02%
159	AGZDWISDOMTREE TR	3,234	$73.1M	0.02%
160	AVIVAMERICAN CENTY ETF TR	941	$72.9M	0.02%
161	PXIINVESCO EXCHANGE TRADED FD T	1,300	$71.6M	0.02%
162	DJDINVESCO EXCHANGE TRADED FD T	1,100	$69.7M	0.02%
163	IGIBISHARES TR	1,306	$69.4M	0.02%
164	PHOINVESCO EXCHANGE TRADED FD T	1,002	$69.2M	0.02%
165	BIVVANGUARD BD INDEX FDS	894	$68.6M	0.02%
166	HYSPIMCO ETF TR	733	$68.6M	0.02%
167	TLTEFLEXSHARES TR	883	$68.3M	0.02%
168	AQLTISHARES TR	2,893	$65.9M	0.02%
169	WOODISHARES TR	988	$65.4M	0.02%
170	DRIVGLOBAL X FDS	1,685	$65.0M	0.02%
171	VOOGVANGUARD ADMIRAL FDS INC	756	$62.5M	0.02%
172	QCLNFIRST TR EXCHANGE-TRADED FD	962	$59.0M	0.02%
173	SPDWSPDR INDEX SHS FDS	1,145	$57.7M	0.02%
174	IBMSISHARES TR	2,365	$53.7M	0.01%
175	DEMWISDOMTREE TR	971	$52.2M	0.01%
176	DFICDIMENSIONAL ETF TRUST	1,389	$51.8M	0.01%
177	VCITVANGUARD SCOTTSDALE FDS	603	$49.8M	0.01%
178	SPBOSPDR SERIES TRUST	1,714	$49.8M	0.01%
179	PFEPFIZER INC	2,038	$49.1M	0.01%
180	APPSDIGITAL TURBINE INC	3,800	$49.0M	0.01%
181	SPEMSPDR INDEX SHS FDS	943	$48.8M	0.01%
182	DOLWISDOMTREE TR	644	$47.9M	0.01%
183	IBHIISHARES TR	2,018	$47.2M	0.01%
184	LRMRLARIMAR THERAPEUTICS INC	15,264	$46.6M	0.01%
185	JMSTJ P MORGAN EXCHANGE TRADED F	884	$45.1M	0.01%
186	AVREAMERICAN CENTY ETF TR	944	$44.7M	0.01%
187	DFLVDIMENSIONAL ETF TRUST	1,131	$44.7M	0.01%
188	NULCNUSHARES ETF TR	825	$44.7M	0.01%
189	—DFA INVT DIMENSIONS GROUP IN	711	$43.4M	0.01%
190	ETENERGY TRANSFER L P	2,211	$42.3M	0.01%
191	EWXSPDR INDEX SHS FDS	561	$41.7M	0.01%
192	PAYXPAYCHEX INC	413	$40.6M	0.01%
193	DISDISNEY WALT CO	411	$39.6M	0.01%
194	TAT&T INC	1,905	$39.4M	0.01%
195	IBTOISHARES TR	1,608	$38.8M	0.01%
196	TLTISHARES TR	446	$38.5M	0.01%
197	BACVERIZON COMMUNICATIONS INC	904	$38.3M	0.01%
198	EMBISHARES TR	393	$37.9M	0.01%
199	RYANRYAN SPECIALTY HOLDINGS INC	1,000	$37.8M	0.01%
200	EWJISHARES INC	381	$35.5M	0.01%

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