Cherry Tree Wealth Management, LLC

Est. AUM

$462.6M

13F long equity, this entity only

Positions

562

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$21.8M	650076	4.71%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$21.1M	701304	4.56%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$20.7M	280718	4.47%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.3M	301466	4.18%	SOLE
5	VANGUARD INDEX FDS	VALUE ETF	$18.5M	94311	4.00%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$15.6M	23843	3.37%	SOLE
7	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.5M	91306	2.92%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$13.4M	435946	2.90%	SOLE
9	VANGUARD INDEX FDS	SMALL CP ETF	$12.6M	48052	2.72%	SOLE
10	VANGUARD INDEX FDS	SM CP VAL ETF	$12.2M	56142	2.64%	SOLE
11	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$11.8M	303985	2.55%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.0M	138456	2.37%	SOLE
13	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10.9M	222204	2.35%	SOLE
14	VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.5M	133440	2.26%	SOLE
15	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.4M	139109	2.26%	SOLE
16	VANGUARD MALVERN FDS	STRM INFPROIDX	$9.5M	189272	2.04%	SOLE
17	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$8.6M	106085	1.85%	SOLE
18	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.4M	180312	1.81%	SOLE
19	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$8.3M	87939	1.79%	SOLE
20	VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.2M	144914	1.56%	SOLE
21	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.7M	123678	1.44%	SOLE
22	VANGUARD STAR FDS	VG TL INTL STK F	$6.5M	84214	1.40%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.5M	33692	1.40%	SOLE
24	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.3M	129946	1.36%	SOLE
25	ISHARES TR	IBDS DEC28 ETF	$5.9M	233386	1.28%	SOLE
26	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.9M	73251	1.28%	SOLE
27	DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.5M	88565	1.20%	SOLE
28	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.9M	198670	1.06%	SOLE
29	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.8M	54227	1.04%	SOLE
30	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4.6M	123935	0.98%	SOLE
31	ISHARES TR	IBONDS DEC 29	$4.5M	195635	0.98%	SOLE
32	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$4.2M	157447	0.90%	SOLE
33	ISHARES TR	IBONDS 27 ETF	$4.1M	171193	0.90%	SOLE
34	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	12883	0.89%	SOLE
35	TITAN MACHY INC	COM	$4.1M	245510	0.89%	SOLE
36	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$4.0M	52764	0.86%	SOLE
37	AMERICAN CENTY ETF TR	US SML CP VALU	$4.0M	35902	0.86%	SOLE
38	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.7M	109860	0.81%	SOLE
39	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.6M	84723	0.77%	SOLE
40	APPLE INC	COM	$3.3M	13096	0.72%	SOLE
41	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	5461	0.71%	SOLE
42	MICROSOFT CORP	COM	$3.0M	7985	0.64%	SOLE
43	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.9M	114088	0.62%	SOLE
44	PRICE T ROWE GROUP INC	COM	$2.5M	28172	0.55%	SOLE
45	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	41859	0.51%	SOLE
46	ISHARES TR	CORE S&P TTL STK	$2.3M	15877	0.49%	SOLE
47	ISHARES TR	CORE US AGGBD ET	$2.2M	22186	0.48%	SOLE
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	3128	0.44%	SOLE
49	EA SERIES TRUST	CAMBRIA US EQUAL	$2.0M	39965	0.42%	SOLE
50	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.9M	38041	0.42%	SOLE

1–50 of 562

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.