AI Portfolio Summary
In 2026 Q1, Cherry Tree Wealth Management, LLC maintained a portfolio of 605 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 14.7%.
Total Positions
605
Quarter
2026 Q1
Top Holding
SPIB (4.6%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 605
| 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...
|
ETF | 4.61% | 4.59% |
#1
Prev: #1
|
4.3 | 7,751 | 1.2% |
P
S
|
650,076 | $21,803,543 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.46% | 4.24% |
#2
1
Prev: #3
|
5.3 | 35,687 | 5.4% |
P
S
|
701,304 | $21,088,221 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.37% | 4.26% |
#3
1
Prev: #2
|
3.2 | 8,532 | 3.1% |
P
S
|
280,718 | $20,672,105 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.09% | 3.95% |
#4
1
Prev: #5
|
2.6 | 2,265 | 0.8% |
P
S
|
301,466 | $19,317,961 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.91% | 3.99% |
#5
1
Prev: #4
|
2.6 | -4,558 | -4.6% |
P
S
|
94,311 | $18,503,906 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.29% | 3.50% |
#6
Prev: #6
|
1.8 | -372 | -1.5% |
P
S
|
23,843 | $15,574,177 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.86% | 2.79% |
#7
Prev: #7
|
1.6 | -750 | -0.8% |
P
S
|
91,306 | $13,522,376 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.84% | 2.76% |
#8
Prev: #8
|
1.6 | 10,104 | 2.4% |
P
S
|
435,946 | $13,418,423 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.66% | 2.59% |
#9
2
Prev: #11
|
1.6 | 431 | 0.9% |
P
S
|
48,052 | $12,585,744 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.58% | 2.62% |
#10
1
Prev: #9
|
1.5 | -2,463 | -4.2% |
P
S
|
56,142 | $12,196,880 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.50% | 2.60% |
#11
1
Prev: #10
|
1.5 | -7,268 | -2.3% |
P
S
|
303,985 | $11,812,842 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.32% | 2.30% |
#12
Prev: #12
|
1.4 | 1,616 | 1.2% |
P
S
|
138,456 | $10,975,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.30% | 2.22% |
#13
Prev: #13
|
1.4 | -10,277 | -4.4% |
P
S
|
222,204 | $10,872,448 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.21% | 2.16% |
#14
1
Prev: #15
|
1.4 | 3,884 | 3.0% |
P
S
|
133,440 | $10,463,016 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.21% | 2.20% |
#15
1
Prev: #14
|
1.4 | -2,268 | -1.6% |
P
S
|
139,109 | $10,447,097 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.00% | 1.84% |
#16
Prev: #16
|
2.8 | 13,231 | 7.5% |
P
S
|
189,272 | $9,454,153 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.81% | 1.68% |
#17
2
Prev: #19
|
1.2 | 1,123 | 1.1% |
P
S
|
106,085 | $8,551,533 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.77% | 1.71% |
#18
1
Prev: #17
|
1.2 | -1,433 | -0.8% |
P
S
|
180,312 | $8,359,279 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.75% | 1.68% |
#19
1
Prev: #18
|
1.2 | -553 | -0.6% |
P
S
|
87,939 | $8,287,414 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.53% | 1.54% |
#20
Prev: #20
|
1.1 | -377 | -0.3% |
P
S
|
144,914 | $7,229,776 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.41% | 1.44% |
#21
Prev: #21
|
1.1 | -3,542 | -2.8% |
P
S
|
123,678 | $6,684,808 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.37% | 1.37% |
#22
Prev: #22
|
1.0 | -1,774 | -2.1% |
P
S
|
84,214 | $6,493,739 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.37% | 1.33% |
#23
Prev: #23
|
1.0 | 689 | 2.1% |
P
S
|
33,692 | $6,466,242 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.29% |
#24
Prev: #24
|
1.0 | -913 | -0.7% |
P
S
|
129,946 | $6,297,183 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDT
ISHARES TR
|
ETF | 1.25% | 1.25% |
#25
Prev: #25
|
1.0 | 784 | 0.3% |
P
S
|
233,386 | $5,911,680 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.25% | 1.22% |
#26
Prev: #26
|
1.0 | -1,468 | -2.0% |
P
S
|
73,251 | $5,902,583 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.14% |
#27
Prev: #27
|
1.0 | -1,993 | -2.2% |
P
S
|
88,565 | $5,530,862 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.01% |
#28
1
Prev: #29
|
0.9 | 541 | 0.3% |
P
S
|
198,670 | $4,917,088 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.02% | 0.97% |
#29
2
Prev: #31
|
0.9 | 2,423 | 4.7% |
P
S
|
54,227 | $4,809,907 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.99% | 1.01% |
#30
2
Prev: #28
|
0.9 | -3,020 | -4.5% |
P
S
|
63,911 | $4,674,420 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.96% |
#31
1
Prev: #32
|
0.9 | 4,357 | 3.6% |
P
S
|
123,935 | $4,555,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.96% | 0.97% |
#32
2
Prev: #30
|
0.9 | -612 | -0.3% |
P
S
|
195,635 | $4,550,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.84% |
#33
2
Prev: #35
|
0.9 | 6,901 | 4.6% |
P
S
|
157,447 | $4,184,948 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.88% | 0.89% |
#34
Prev: #34
|
0.9 | -2,856 | -1.6% |
P
S
|
171,193 | $4,149,725 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.93% |
#35
2
Prev: #33
|
0.8 | -251 | -1.9% |
P
S
|
12,883 | $4,133,102 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TITN
TITAN MACHY INC
|
Industrials | 0.87% | 0.77% |
#36
1
Prev: #37
|
0.8 | 3,471 | 1.4% |
P
S
|
245,510 | $4,104,928 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.84% | 0.76% |
#37
4
Prev: #41
|
2.3 | 5,305 | 11.2% |
P
S
|
52,764 | $3,991,597 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.84% | 0.77% |
#38
Prev: #38
|
0.8 | 279 | 0.8% |
P
S
|
35,902 | $3,966,091 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.76% |
#39
1
Prev: #40
|
0.8 | 4 | 0.0% |
P
S
|
109,860 | $3,731,932 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.53% |
#40
6
Prev: #46
|
2.8 | 26,069 | 44.4% |
P
S
|
84,723 | $3,577,006 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.76% |
#41
2
Prev: #39
|
0.8 | -187 | -1.4% |
P
S
|
13,096 | $3,323,568 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.73% |
#42
Prev: #42
|
0.8 | -73 | -1.3% |
P
S
|
5,461 | $3,263,221 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.81% |
#43
7
Prev: #36
|
0.8 | 8 | 0.1% |
P
S
|
7,985 | $2,955,780 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.65% |
#44
1
Prev: #43
|
0.7 | -2,592 | -2.2% |
P
S
|
114,088 | $2,863,609 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.54% | 0.61% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
28,172 | $2,539,403 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.50% | 0.59% |
#46
1
Prev: #45
|
0.7 | -7,205 | -14.7% |
P
S
|
41,859 | $2,372,575 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.48% | 0.52% |
#47
Prev: #47
|
0.7 | -620 | -3.8% |
P
S
|
15,877 | $2,261,362 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.46% |
#48
1
Prev: #49
|
0.7 | 414 | 1.9% |
P
S
|
22,186 | $2,202,388 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.49% |
#49
1
Prev: #48
|
0.7 | -245 | -7.3% |
P
S
|
3,128 | $2,034,299 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USEW
EA SERIES TRUST
|
Unknown | 0.41% | 0.43% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
39,965 | $1,953,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 605 holdings