Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $21.8M | 4.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $21.1M | 4.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $20.7M | 4.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $19.3M | 4.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $18.5M | 3.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.6M | 3.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $13.5M | 2.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $13.4M | 2.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $12.6M | 2.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $12.2M | 2.6% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $11.8M | 2.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $11M | 2.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $10.9M | 2.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $10.5M | 2.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $10.4M | 2.2% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $9.45M | 2.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $8.55M | 1.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $8.36M | 1.8% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $8.29M | 1.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $7.23M | 1.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.68M | 1.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6.49M | 1.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.47M | 1.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $6.3M | 1.3% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $5.91M | 1.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.9M | 1.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $5.53M | 1.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.92M | 1.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.81M | 1.0% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $4.67M | 1.0% |
| Dimensional ETF TrustUS HIGH PROFITAB | US HIGH PROFITAB | $4.56M | 1.0% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $4.55M | 1.0% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $4.18M | 0.9% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $4.15M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.13M | 0.9% |
| Titan Machy Inc.COM | COM | $4.1M | 0.9% |
| Vanguard Instl Index FD0-3 MO TREAS BIL | 0-3 MO TREAS BIL | $3.99M | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.97M | 0.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $3.73M | 0.8% |
| Dimensional ETF TrustCORE FIXED INCOM | CORE FIXED INCOM | $3.58M | 0.8% |
| Apple Inc.COM | COM | $3.32M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.26M | 0.7% |
| Microsoft Corp.COM | COM | $2.96M | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.86M | 0.6% |
| Price T Rowe Group Inc.COM | COM | $2.54M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.37M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.26M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.2M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.03M | 0.4% |
| EA Series TrustCAMBRIA US EQUAL | CAMBRIA US EQUAL | $1.95M | 0.4% |
SPDR Series TrustSTATE STREET SPD$21.8M
- Class
- STATE STREET SPD
- Share
- 4.6%
SPDR Series TrustSTATE STREET SPD$21.1M
- Class
- STATE STREET SPD
- Share
- 4.5%
Vanguard BD Index FdsTOTAL BND MRKT$20.7M
- Class
- TOTAL BND MRKT
- Share
- 4.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$19.3M
- Class
- VAN FTSE DEV MKT
- Share
- 4.1%
Vanguard Index FdsVALUE ETF$18.5M
- Class
- VALUE ETF
- Share
- 3.9%
iShares TRCORE S&P500 ETF$15.6M
- Class
- CORE S&P500 ETF
- Share
- 3.3%
Vanguard Whitehall FdsHIGH DIV YLD$13.5M
- Class
- HIGH DIV YLD
- Share
- 2.9%
SPDR Series TrustSTATE STREET SPD$13.4M
- Class
- STATE STREET SPD
- Share
- 2.8%
Vanguard Index FdsSMALL CP ETF$12.6M
- Class
- SMALL CP ETF
- Share
- 2.7%
Vanguard Index FdsSM CP VAL ETF$12.2M
- Class
- SM CP VAL ETF
- Share
- 2.6%
Dimensional ETF TrustUS CORE EQUITY 2$11.8M
- Class
- US CORE EQUITY 2
- Share
- 2.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$11M
- Class
- SHRT TRM CORP BD
- Share
- 2.3%
Schwab Strategic TRFUNDAMENTAL INTL$10.9M
- Class
- FUNDAMENTAL INTL
- Share
- 2.3%
Vanguard BD Index FdsSHORT TRM BOND$10.5M
- Class
- SHORT TRM BOND
- Share
- 2.2%
Vanguard Intl Equity Index FALLWRLD EX US$10.4M
- Class
- ALLWRLD EX US
- Share
- 2.2%
Vanguard Malvern FdsSTRM INFPROIDX$9.45M
- Class
- STRM INFPROIDX
- Share
- 2.0%
American Centy ETF TRUS LARGE CAP VLU$8.55M
- Class
- US LARGE CAP VLU
- Share
- 1.8%
Schwab Strategic TRFUNDAMENTAL INTL$8.36M
- Class
- FUNDAMENTAL INTL
- Share
- 1.8%
Vanguard Whitehall FdsINTL HIGH ETF$8.29M
- Class
- INTL HIGH ETF
- Share
- 1.8%
Vanguard Mun BD FdsTAX EXEMPT BD$7.23M
- Class
- TAX EXEMPT BD
- Share
- 1.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.68M
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
Vanguard Star FdsVG TL INTL STK F$6.49M
- Class
- VG TL INTL STK F
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$6.47M
- Class
- S&P500 EQL WGT
- Share
- 1.4%
Dimensional ETF TrustUS MKTWIDE VALUE$6.3M
- Class
- US MKTWIDE VALUE
- Share
- 1.3%
iShares TRIBDS DEC28 ETF$5.91M
- Class
- IBDS DEC28 ETF
- Share
- 1.3%
American Centy ETF TRAVANTIS EMGMKT$5.9M
- Class
- AVANTIS EMGMKT
- Share
- 1.2%
Dimensional ETF TrustUS TARGETED VLU$5.53M
- Class
- US TARGETED VLU
- Share
- 1.2%
Schwab Strategic TRINTL EQTY ETF$4.92M
- Class
- INTL EQTY ETF
- Share
- 1.0%
Vanguard Index FdsREAL ESTATE ETF$4.81M
- Class
- REAL ESTATE ETF
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$4.67M
- Class
- S&P500 LOW VOL
- Share
- 1.0%
Dimensional ETF TrustUS HIGH PROFITAB$4.56M
- Class
- US HIGH PROFITAB
- Share
- 1.0%
iShares TRIBONDS DEC 29$4.55M
- Class
- IBONDS DEC 29
- Share
- 1.0%
Dimensional ETF TrustGLOBAL REAL EST$4.18M
- Class
- GLOBAL REAL EST
- Share
- 0.9%
iShares TRIBONDS 27 ETF$4.15M
- Class
- IBONDS 27 ETF
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$4.13M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Titan Machy Inc.COM$4.1M
- Class
- COM
- Share
- 0.9%
Vanguard Instl Index FD0-3 MO TREAS BIL$3.99M
- Class
- 0-3 MO TREAS BIL
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$3.97M
- Class
- US SML CP VALU
- Share
- 0.8%
Dimensional ETF TrustWORLD EX US CORE$3.73M
- Class
- WORLD EX US CORE
- Share
- 0.8%
Dimensional ETF TrustCORE FIXED INCOM$3.58M
- Class
- CORE FIXED INCOM
- Share
- 0.8%
Apple Inc.COM$3.32M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$3.26M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Microsoft Corp.COM$2.96M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$2.86M
- Class
- US BRD MKT ETF
- Share
- 0.6%
Price T Rowe Group Inc.COM$2.54M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.37M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
iShares TRCORE S&P TTL STK$2.26M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
iShares TRCORE US AGGBD ET$2.2M
- Class
- CORE US AGGBD ET
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.03M
- Class
- TR UNIT
- Share
- 0.4%
EA Series TrustCAMBRIA US EQUAL$1.95M
- Class
- CAMBRIA US EQUAL
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 582 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1985414
- File number
- 028-23331
- Options
- 0 call, 0 put
- In the 25 largest
- 62.8%
Common questions
What are Cherry Tree Wealth Management’s 13F holdings worth?
$473 million across 582 positions for the quarter ended 31 March 2026.
What is Cherry Tree Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $21.8 million, or 4.6% of reported 13F value, as of 31 March 2026.
How concentrated is Cherry Tree Wealth Management’s 13F portfolio?
The ten largest positions accounted for 35.7% of reported value and the twenty-five largest for 62.8%, across 582 positions as of 31 March 2026.
Does Form 13F show everything Cherry Tree Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cherry Tree Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.