2026 Q3 Portfolio Activity
In 2026 Q3, CHERRYDALE WEALTH MANAGEMENT, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.09% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 14.8%. Conversely, CHERRYDALE WEALTH MANAGEMENT, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
87
Quarter
2026 Q3
Top Holding
VTI (28.1%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
CHERRYDALE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 28.07% | 27.75% |
#1
Prev: #1
|
6.5 |
—
|
2,770 | 1.0% |
P
S
|
289,389 | $108,303,260 |
$239.90
+56.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 12.56% | 12.65% |
#2
Prev: #2
|
6.0 |
—
|
590 | 0.1% |
P
S
|
1,090,506 | $48,473,734 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 7.80% | 7.77% |
#3
Prev: #3
|
4.6 |
—
|
154 | 0.1% |
P
S
|
181,034 | $30,102,291 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.04% | 6.79% |
#4
Prev: #4
|
3.8 |
—
|
29,381 | 4.2% |
P
S
|
733,551 | $27,156,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 6.86% | 6.69% |
#5
Prev: #5
|
3.7 |
—
|
1,455 | 1.9% |
P
S
|
76,961 | $26,475,387 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.75% | 5.70% |
#6
Prev: #6
|
2.8 |
—
|
6,161 | 2.4% |
P
S
|
261,113 | $22,187,601 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.65% | 4.56% |
#7
Prev: #7
|
2.4 |
—
|
615 | 2.6% |
P
S
|
24,271 | $17,954,871 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.36% | 3.35% |
#8
Prev: #8
|
1.8 |
—
|
-399 | -0.2% |
P
S
|
247,301 | $12,948,696 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IXUS
ISHARES TR
|
ETF | 3.04% | 3.12% |
#9
Prev: #9
|
1.7 |
—
|
-1,376 | -1.1% |
P
S
|
123,532 | $11,734,343 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.62% | 1.49% |
#10
1
Prev: #11
|
2.6 |
—
|
31,766 | 14.8% |
P
S
|
245,772 | $6,240,196 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 1.60% |
#11
1
Prev: #10
|
1.1 |
—
|
-109 | -1.3% |
P
S
|
8,098 | $6,175,497 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.06% |
#12
3
Prev: #15
|
1.0 |
—
|
60 | 0.4% |
P
S
|
14,101 | $4,695,488 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWB
ISHARES TR
|
ETF | 1.18% | 1.16% |
#13
1
Prev: #12
|
1.0 |
—
|
95 | 0.9% |
P
S
|
10,949 | $4,556,009 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.02% |
#14
2
Prev: #16
|
1.0 |
—
|
86 | 0.4% |
P
S
|
19,613 | $4,478,500 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.07% | 1.12% |
#15
2
Prev: #13
|
0.9 |
—
|
1,016 | 2.0% |
P
S
|
52,717 | $4,128,245 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.01% | 1.09% |
#16
2
Prev: #14
|
0.9 |
—
|
284 | 0.7% |
P
S
|
43,418 | $3,891,654 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.56% |
#17
4
Prev: #21
|
0.8 |
—
|
48 | 0.8% |
P
S
|
5,794 | $2,971,622 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.76% |
#18
1
Prev: #17
|
0.8 |
—
|
57 | 0.7% |
P
S
|
8,215 | $2,826,782 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.68% |
#19
1
Prev: #18
|
0.8 |
—
|
10 | 0.3% |
P
S
|
3,771 | $2,642,898 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.61% |
#20
Prev: #20
|
0.8 |
—
|
82 | 0.8% |
P
S
|
9,928 | $2,473,164 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.40% |
#21
5
Prev: #26
|
0.7 |
—
|
16 | 0.6% |
P
S
|
2,758 | $2,000,144 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.49% |
#22
1
Prev: #23
|
0.7 |
—
|
2 | 0.0% |
P
S
|
5,264 | $1,793,615 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.46% | 0.46% |
#23
1
Prev: #24
|
0.7 |
—
|
86 | 0.5% |
P
S
|
18,875 | $1,763,325 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWI
ISHARES TR
|
ETF | 0.44% | 0.44% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
10,717 | $1,701,447 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.37% |
#25
2
Prev: #27
|
0.6 |
—
|
19 | 0.5% |
P
S
|
3,735 | $1,311,682 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.32% | 0.31% |
#26
2
Prev: #28
|
0.6 |
—
|
18 | 0.1% |
P
S
|
14,385 | $1,229,593 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#27
2
Prev: #29
|
0.6 |
—
|
-80 | -2.1% |
P
S
|
3,794 | $1,108,315 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.29% |
#28
2
Prev: #30
|
0.6 |
—
|
1 | 0.1% |
P
S
|
973 | $1,036,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.26% | 0.26% |
#29
3
Prev: #32
|
0.6 |
—
|
-11 | -0.1% |
P
S
|
7,398 | $1,002,638 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | 0.27% |
#30
1
Prev: #31
|
0.6 |
—
|
10 | 0.5% |
P
S
|
2,141 | $976,670 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,880 | $936,146 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.22% |
#32
4
Prev: #36
|
0.6 |
—
|
11 | 0.8% |
P
S
|
1,433 | $876,652 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.23% | 0.16% |
#33
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
13,531 | $873,967 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.22% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,579 | $853,435 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.22% |
#35
1
Prev: #34
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
716 | $828,189 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.21% |
#36
2
Prev: #38
|
0.6 |
—
|
233 | 3.8% |
P
S
|
6,416 | $827,167 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.19% | 0.21% |
#37
Prev: #37
|
0.6 |
—
|
-1,034 | -3.0% |
P
S
|
33,688 | $736,752 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LQD
ISHARES TR
|
ETF | 0.18% | 0.19% |
#38
1
Prev: #39
|
0.6 |
—
|
79 | 1.2% |
P
S
|
6,706 | $685,266 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.17% | 0.14% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,917 | $637,547 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.18% |
#40
Prev: #40
|
0.6 |
—
|
50 | 3.0% |
P
S
|
1,725 | $612,047 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.15% | 0.53% |
#41
19
Prev: #22
|
0.1 |
—
|
-28,151 | -68.9% |
P
S
|
12,691 | $579,708 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,656 | $573,815 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.14% | 0.13% |
#43
3
Prev: #46
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,467 | $527,628 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.13% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,941 | $514,056 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.13% | 0.13% |
#45
2
Prev: #47
|
0.6 |
—
|
14 | 0.2% |
P
S
|
5,922 | $491,345 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 0.12% | 0.13% |
#46
3
Prev: #49
|
0.5 |
—
|
21 | 0.2% |
P
S
|
10,441 | $466,204 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.12% | 0.12% |
#47
3
Prev: #50
|
0.5 |
—
|
15 | 0.2% |
P
S
|
8,269 | $450,069 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.11% | 0.11% |
#48
4
Prev: #52
|
0.5 |
—
|
17 | 0.3% |
P
S
|
5,704 | $411,828 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.10% |
#49
6
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
537 | $410,907 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.11% | 0.12% |
#50
1
Prev: #51
|
0.5 |
—
|
1 | 0.2% |
P
S
|
455 | $409,748 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 87 holdings