2026 Q2 Portfolio Activity
In 2026 Q2, Cherry Tree Wealth Management, LLC maintained a portfolio of 610 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.38% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 60.0%.
Position History
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Total Positions
610
Quarter
2026 Q2
Top Holding
SPIB (4.2%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 610
Cherry Tree Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 4.16% | 4.61% |
#1
Prev: #1
|
4.2 |
—
|
11,069 | 1.7% |
P
S
|
661,145 | $22,121,925 |
$27.88
+15.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | ||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.13% | 4.46% |
#2
Prev: #2
|
3.7 |
—
|
30,918 | 4.4% |
P
S
|
732,222 | $21,973,997 |
$25.96
+13.8%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.06% | 4.09% |
#3
1
Prev: #4
|
3.1 |
—
|
1,105 | 0.4% |
P
S
|
302,571 | $21,558,204 |
$44.03
+61.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | ||
|
BND
VANGUARD BD IND...
|
ETF | 3.98% | 4.37% |
#4
1
Prev: #3
|
2.6 |
—
|
7,719 | 2.7% |
P
S
|
288,437 | $21,174,141 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.84% | 3.91% |
#5
Prev: #5
|
2.5 |
—
|
-770 | -0.8% |
P
S
|
93,541 | $20,385,480 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
IVV
ISHARES TR
|
ETF | 3.34% | 3.29% |
#6
Prev: #6
|
1.8 |
—
|
-103 | -0.4% |
P
S
|
23,740 | $17,778,277 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.87% | 2.66% |
#7
2
Prev: #9
|
1.6 |
—
|
2,249 | 4.7% |
P
S
|
50,301 | $15,247,391 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.66% | 2.86% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,690 | -1.9% |
P
S
|
89,616 | $14,162,014 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.55% | 2.58% |
#9
1
Prev: #10
|
1.5 |
—
|
-291 | -0.5% |
P
S
|
55,851 | $13,571,300 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.50% |
#10
1
Prev: #11
|
1.5 |
—
|
-3,483 | -1.1% |
P
S
|
300,502 | $13,330,288 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.22% | 2.30% |
#11
2
Prev: #13
|
1.4 |
—
|
1,129 | 0.5% |
P
S
|
223,333 | $11,783,042 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.19% | 2.84% |
#12
4
Prev: #8
|
1.4 |
—
|
-57,848 | -13.3% |
P
S
|
378,098 | $11,664,321 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.18% | 2.21% |
#13
2
Prev: #15
|
1.4 |
—
|
-870 | -0.6% |
P
S
|
138,239 | $11,577,492 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.11% | 1.81% |
#14
3
Prev: #17
|
2.8 |
—
|
17,114 | 16.1% |
P
S
|
123,199 | $11,236,954 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.06% | 2.21% |
#15
1
Prev: #14
|
2.8 |
—
|
7,150 | 5.4% |
P
S
|
140,590 | $10,953,403 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.04% | 2.32% |
#16
4
Prev: #12
|
1.3 |
—
|
-1,393 | -1.0% |
P
S
|
137,063 | $10,832,103 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.90% | 2.00% |
#17
1
Prev: #16
|
2.8 |
—
|
12,034 | 6.4% |
P
S
|
201,306 | $10,111,595 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.79% | 1.77% |
#18
Prev: #18
|
2.7 |
—
|
15,672 | 8.7% |
P
S
|
195,984 | $9,516,975 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.71% | 1.75% |
#19
Prev: #19
|
2.7 |
—
|
4,856 | 5.5% |
P
S
|
92,795 | $9,112,426 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.66% | 1.04% |
#20
8
Prev: #28
|
3.7 |
—
|
119,290 | 60.0% |
P
S
|
317,960 | $8,807,498 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.46% | 1.53% |
#21
1
Prev: #20
|
2.6 |
—
|
8,281 | 5.7% |
P
S
|
153,195 | $7,748,602 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.44% | 1.41% |
#22
1
Prev: #21
|
1.1 |
—
|
4,383 | 3.5% |
P
S
|
128,061 | $7,643,963 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.42% | 1.37% |
#23
Prev: #23
|
2.6 |
—
|
1,800 | 5.3% |
P
S
|
35,492 | $7,551,675 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.39% | 1.25% |
#24
2
Prev: #26
|
1.1 |
—
|
3,181 | 4.3% |
P
S
|
76,432 | $7,374,897 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.34% | 1.37% |
#25
3
Prev: #22
|
1.0 |
—
|
-827 | -1.0% |
P
S
|
83,387 | $7,128,719 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.33% |
#26
2
Prev: #24
|
1.0 |
—
|
-604 | -0.5% |
P
S
|
129,342 | $7,115,103 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.30% | 0.76% |
#27
13
Prev: #40
|
3.5 |
—
|
79,256 | 93.5% |
P
S
|
163,979 | $6,921,545 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.30% | 0.84% |
#28
9
Prev: #37
|
3.5 |
—
|
38,503 | 73.0% |
P
S
|
91,267 | $6,907,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.21% | 0.96% |
#29
2
Prev: #31
|
3.0 |
—
|
30,025 | 24.2% |
P
S
|
153,960 | $6,424,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.17% |
#30
3
Prev: #27
|
1.0 |
—
|
-596 | -0.7% |
P
S
|
87,969 | $6,149,001 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
IBDT
ISHARES TR
|
ETF | 1.13% | 1.25% |
#31
6
Prev: #25
|
1.0 |
—
|
3,679 | 1.6% |
P
S
|
237,065 | $5,985,881 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.01% | 0.89% |
#32
1
Prev: #33
|
2.4 |
—
|
28,301 | 18.0% |
P
S
|
185,748 | $5,381,129 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.99% | 1.02% |
#33
4
Prev: #29
|
0.9 |
—
|
344 | 0.6% |
P
S
|
54,571 | $5,262,247 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 0.87% |
#34
1
Prev: #35
|
2.4 |
—
|
1,327 | 10.3% |
P
S
|
14,210 | $5,258,294 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.97% | 0.84% |
#35
3
Prev: #38
|
2.4 |
—
|
5,528 | 15.4% |
P
S
|
41,430 | $5,168,840 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
TITN
TITAN MACHY INC
|
Industrials | 0.96% | 0.87% |
#36
Prev: #36
|
0.9 |
—
|
-3,911 | -1.6% |
P
S
|
241,599 | $5,102,571 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.93% | 0.96% |
#37
5
Prev: #32
|
2.4 |
—
|
18,633 | 9.5% |
P
S
|
214,268 | $4,962,459 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.86% | 0.99% |
#38
8
Prev: #30
|
0.8 |
—
|
-2,991 | -4.7% |
P
S
|
60,920 | $4,562,877 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.69% |
#39
3
Prev: #42
|
2.3 |
—
|
888 | 16.3% |
P
S
|
6,349 | $4,360,708 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.78% | 0.88% |
#40
6
Prev: #34
|
0.8 |
—
|
-1,096 | -0.6% |
P
S
|
170,097 | $4,119,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.79% |
#41
2
Prev: #39
|
0.8 |
—
|
-165 | -0.2% |
P
S
|
109,695 | $4,041,152 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.70% |
#42
1
Prev: #41
|
0.8 |
—
|
-323 | -2.5% |
P
S
|
12,773 | $3,695,920 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.61% |
#43
1
Prev: #44
|
0.7 |
—
|
-1,674 | -1.5% |
P
S
|
112,414 | $3,255,510 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.60% | 0.54% |
#44
1
Prev: #45
|
0.7 |
—
|
-34 | -0.1% |
P
S
|
28,138 | $3,198,982 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.63% |
#45
2
Prev: #43
|
0.7 |
—
|
-235 | -2.9% |
P
S
|
7,750 | $2,890,878 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.36% |
#46
10
Prev: #56
|
3.2 |
—
|
16,708 | 52.5% |
P
S
|
48,562 | $2,623,305 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.48% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
-243 | -1.5% |
P
S
|
15,634 | $2,568,198 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.43% |
#48
1
Prev: #49
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
3,124 | $2,332,994 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.40% |
#49
3
Prev: #52
|
0.7 |
—
|
1,014 | 3.9% |
P
S
|
27,328 | $2,250,188 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
USEW
EA SERIES TRUST
|
ETF | 0.42% | 0.41% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
39,965 | $2,231,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 |
Showing 1-50 of 610 holdings