2026 Q1 Portfolio Activity
In 2026 Q1, CHERRYDALE WEALTH MANAGEMENT, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was ISHARES TR, now representing 0.22% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 38.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 28.7%.
Position History
hover any row below to update
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Total Positions
83
Quarter
2026 Q1
Top Holding
VTI (27.7%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
CHERRYDALE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 27.71% | 27.69% |
#1
Prev: #1
|
6.5 |
—
|
7,472 | 2.7% |
P
S
|
279,602 | $89,699,174 |
$237.14
+53.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 12.98% | 13.59% |
#2
Prev: #2
|
6.0 |
—
|
-50,098 | -4.4% |
P
S
|
1,081,040 | $42,009,197 |
$27.04
+59.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
ITOT
ISHARES TR
|
ETF | 7.95% | 8.37% |
#3
Prev: #3
|
4.7 |
—
|
-4,678 | -2.5% |
P
S
|
180,719 | $25,739,822 |
$86.99
+85.9%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.16% | 6.80% |
#4
Prev: #4
|
3.9 |
—
|
-2,115 | -0.3% |
P
S
|
681,936 | $23,165,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 6.66% | 6.29% |
#5
Prev: #5
|
5.2 |
—
|
6,054 | 9.0% |
P
S
|
73,093 | $21,571,273 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.99% | 5.60% |
#6
Prev: #6
|
2.9 |
—
|
6,902 | 2.8% |
P
S
|
251,310 | $19,378,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.07% | 3.08% |
#7
2
Prev: #9
|
4.1 |
—
|
6,326 | 38.3% |
P
S
|
22,842 | $13,183,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.46% | 3.55% |
#8
1
Prev: #7
|
1.9 |
—
|
-2,261 | -0.9% |
P
S
|
247,978 | $11,188,777 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IXUS
ISHARES TR
|
ETF | 3.36% | 3.36% |
#9
1
Prev: #8
|
1.8 |
—
|
-5,489 | -4.2% |
P
S
|
125,376 | $10,862,562 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.64% | 1.39% |
#10
Prev: #10
|
2.7 |
—
|
29,971 | 17.4% |
P
S
|
202,142 | $5,296,130 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.27% | 0.89% |
#11
6
Prev: #17
|
3.0 |
—
|
14,369 | 40.9% |
P
S
|
49,502 | $4,096,255 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 1.19% | 1.28% |
#12
Prev: #12
|
1.0 |
—
|
-500 | -4.4% |
P
S
|
10,832 | $3,862,161 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.16% | 1.14% |
#13
1
Prev: #14
|
1.0 |
—
|
-138 | -0.3% |
P
S
|
42,424 | $3,763,050 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.29% |
#14
3
Prev: #11
|
0.9 |
—
|
-1,346 | -8.6% |
P
S
|
14,228 | $3,611,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.21% |
#15
2
Prev: #13
|
0.9 |
—
|
-1,763 | -8.3% |
P
S
|
19,524 | $3,404,933 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.84% |
#16
2
Prev: #18
|
0.8 |
—
|
-720 | -8.1% |
P
S
|
8,172 | $2,350,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.69% |
#17
2
Prev: #19
|
0.8 |
—
|
122 | 3.4% |
P
S
|
3,750 | $2,241,013 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.95% |
#18
3
Prev: #15
|
0.8 |
—
|
-837 | -12.9% |
P
S
|
5,646 | $2,089,855 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.91% |
#19
3
Prev: #16
|
0.3 |
—
|
-1,265 | -28.7% |
P
S
|
3,147 | $2,046,900 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.64% |
#20
1
Prev: #21
|
0.8 |
—
|
141 | 0.3% |
P
S
|
55,194 | $2,028,946 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.60% | 0.47% |
#21
5
Prev: #26
|
2.7 |
—
|
8,516 | 26.5% |
P
S
|
40,651 | $1,950,431 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.64% |
#22
2
Prev: #20
|
0.7 |
—
|
-64 | -0.7% |
P
S
|
9,090 | $1,893,174 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.50% | 0.48% |
#23
2
Prev: #25
|
0.7 |
—
|
79 | 0.4% |
P
S
|
18,696 | $1,614,592 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.57% |
#24
2
Prev: #22
|
0.7 |
—
|
-91 | -3.2% |
P
S
|
2,741 | $1,567,951 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.50% |
#25
1
Prev: #24
|
0.7 |
—
|
2 | 0.0% |
P
S
|
5,260 | $1,508,849 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACWI
ISHARES TR
|
ETF | 0.46% | 0.46% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
10,649 | $1,473,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.40% |
#27
1
Prev: #28
|
0.6 |
—
|
-68 | -1.8% |
P
S
|
3,732 | $1,154,955 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.30% | 0.32% |
#28
1
Prev: #29
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,392 | $975,135 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.29% | 0.52% |
#29
6
Prev: #23
|
0.1 |
—
|
-2,462 | -40.3% |
P
S
|
3,641 | $937,088 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.30% |
#30
Prev: #30
|
0.6 |
—
|
-112 | -5.7% |
P
S
|
1,870 | $896,104 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.26% | 0.28% |
#31
1
Prev: #32
|
0.6 |
—
|
19 | 0.3% |
P
S
|
7,530 | $845,387 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.25% | 0.26% |
#32
2
Prev: #34
|
0.6 |
—
|
-1,044 | -2.8% |
P
S
|
36,010 | $824,981 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.26% |
#33
Prev: #33
|
0.6 |
—
|
-76 | -2.9% |
P
S
|
2,577 | $758,017 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.22% | 0.20% |
#34
4
Prev: #38
|
0.6 |
—
|
15 | 0.7% |
P
S
|
2,145 | $724,906 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.22% | 0.28% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
13,531 | $713,896 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LQD
ISHARES TR
|
ETF | 0.22% | — |
#36
Prev: #—
|
3.6 |
—
|
6,549 | — |
NEW
|
6,549 | $713,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.23% |
#37
Prev: #37
|
0.6 |
—
|
89 | 1.4% |
P
S
|
6,257 | $686,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.15% |
#38
5
Prev: #43
|
0.6 |
—
|
-76 | -1.9% |
P
S
|
3,918 | $664,786 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.24% |
#39
4
Prev: #35
|
0.6 |
—
|
-16 | -2.2% |
P
S
|
716 | $658,333 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.24% |
#40
4
Prev: #36
|
0.6 |
—
|
-73 | -4.2% |
P
S
|
1,656 | $615,618 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.17% | 0.16% |
#41
1
Prev: #40
|
0.6 |
—
|
42 | 0.8% |
P
S
|
5,642 | $542,478 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,656 | $521,022 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.12% |
#43
6
Prev: #49
|
0.6 |
—
|
32 | 1.7% |
P
S
|
1,940 | $474,236 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.14% | 0.13% |
#44
2
Prev: #46
|
0.6 |
—
|
9 | 0.2% |
P
S
|
5,880 | $441,608 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.17% |
#45
6
Prev: #39
|
0.6 |
—
|
-209 | -12.8% |
P
S
|
1,418 | $428,706 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 0.13% | 0.13% |
#46
1
Prev: #47
|
0.6 |
—
|
5 | 0.0% |
P
S
|
10,381 | $419,093 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.12% | 0.16% |
#47
6
Prev: #41
|
0.5 |
—
|
-1,268 | -13.4% |
P
S
|
8,228 | $401,110 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.12% | 0.13% |
#48
3
Prev: #45
|
0.5 |
—
|
-624 | -10.3% |
P
S
|
5,409 | $387,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.12% | 0.12% |
#49
1
Prev: #48
|
0.5 |
—
|
3 | 0.7% |
P
S
|
454 | $384,052 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.12% | 0.11% |
#50
Prev: #50
|
0.5 |
—
|
13 | 0.2% |
P
S
|
5,672 | $383,064 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 83 holdings