Cherrydale Wealth Management
Latest statistics and disclosures from Cherrydale Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, DFAC, ITOT, DFAX, VONE, and represent 62.74% of Cherrydale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VONE, QQQ, VTI, DFAX, VXUS, NFLX, VCIT, PYLD, IXUS, MU.
- Started 5 new stock positions in DHR, AXP, MRK, MU, KO.
- Reduced shares in these 10 stocks: DFAC, VB, DFUV, AMZN, VBK, PG, TMUS, , IWB, ABT.
- Sold out of its positions in T, ABT, DFUV, PG, TMUS, VBK.
- Cherrydale Wealth Management was a net buyer of stock by $4.5M.
- Cherrydale Wealth Management has $330M in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0001907327
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Portfolio Holdings for Cherrydale Wealth Management
Cherrydale Wealth Management holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.7 | $91M | 272k | 335.27 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 13.6 | $45M | -2% | 1.1M | 39.59 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.4 | $28M | 185k | 148.69 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.8 | $22M | +5% | 684k | 32.73 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 6.3 | $21M | +8% | 67k | 309.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.6 | $18M | +3% | 244k | 75.44 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.6 | $12M | 250k | 46.80 |
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| Ishares Tr Core Msci Total (IXUS) | 3.4 | $11M | +3% | 131k | 84.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $10M | +18% | 17k | 614.30 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.4 | $4.6M | +9% | 172k | 26.68 |
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| Apple (AAPL) | 1.3 | $4.2M | -2% | 16k | 271.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $4.2M | -4% | 11k | 373.44 |
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| NVIDIA Corporation (NVDA) | 1.2 | $4.0M | 21k | 186.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.8M | 43k | 88.49 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 6.5k | 483.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.0M | 4.4k | 681.95 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $2.9M | +17% | 35k | 83.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | 8.9k | 313.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.3M | 3.6k | 627.19 |
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| Amazon (AMZN) | 0.6 | $2.1M | -23% | 9.2k | 230.82 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $2.1M | 55k | 38.03 |
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| Meta Platforms Cl A (META) | 0.6 | $1.9M | 2.8k | 660.15 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.7M | 6.1k | 279.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 5.3k | 313.78 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.5 | $1.6M | 19k | 84.88 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.5 | $1.6M | +10% | 32k | 48.68 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.5M | 11k | 141.48 |
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| Broadcom (AVGO) | 0.4 | $1.3M | 3.8k | 346.13 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $1.1M | 2.4k | 444.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $996k | 2.0k | 502.65 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $925k | 14k | 68.36 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $909k | 7.5k | 120.95 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $855k | 2.7k | 322.21 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $853k | 37k | 23.02 |
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| Eli Lilly & Co. (LLY) | 0.2 | $786k | 732.00 | 1074.33 |
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| Tesla Motors (TSLA) | 0.2 | $778k | 1.7k | 449.72 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $751k | 6.2k | 121.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $647k | 2.1k | 303.82 |
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| Visa Com Cl A (V) | 0.2 | $571k | 1.6k | 350.80 |
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| Netflix (NFLX) | 0.2 | $525k | +900% | 5.6k | 93.76 |
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| Bank of America Corporation (BAC) | 0.2 | $522k | 9.5k | 55.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $507k | 2.7k | 190.96 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $481k | 4.0k | 120.35 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $439k | 769.00 | 571.21 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $432k | 6.0k | 71.61 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $432k | 5.9k | 73.56 |
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| Wisdomtree Tr Global Ex Us Qua (DNL) | 0.1 | $428k | 10k | 41.22 |
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| Goldman Sachs (GS) | 0.1 | $397k | 451.00 | 879.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $395k | 1.9k | 206.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $374k | 5.7k | 66.00 |
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| Abbvie (ABBV) | 0.1 | $367k | 1.6k | 228.48 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $321k | +4% | 1.8k | 177.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $321k | 2.9k | 111.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $308k | +3% | 1.4k | 214.16 |
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| Caterpillar (CAT) | 0.1 | $299k | 523.00 | 572.36 |
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| Oracle Corporation (ORCL) | 0.1 | $296k | 1.5k | 194.89 |
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| Cisco Systems (CSCO) | 0.1 | $280k | 3.6k | 77.04 |
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| International Business Machines (IBM) | 0.1 | $270k | 911.00 | 296.13 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $268k | +2% | 473.00 | 566.36 |
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| Life360 (LIF) | 0.1 | $263k | 4.1k | 64.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $258k | 2.8k | 93.21 |
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| Costco Wholesale Corporation (COST) | 0.1 | $257k | 298.00 | 863.56 |
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| Micron Technology (MU) | 0.1 | $255k | NEW | 892.00 | 285.47 |
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| UnitedHealth (UNH) | 0.1 | $253k | -9% | 766.00 | 330.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $239k | 2.7k | 89.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $238k | -81% | 921.00 | 258.00 |
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| Merck & Co (MRK) | 0.1 | $235k | NEW | 2.2k | 105.24 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $234k | 1.6k | 146.58 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $220k | 1.2k | 183.35 |
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| Ge Aerospace Com New (GE) | 0.1 | $219k | 711.00 | 308.17 |
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| Home Depot (HD) | 0.1 | $213k | 618.00 | 344.28 |
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| Danaher Corporation (DHR) | 0.1 | $210k | NEW | 919.00 | 228.93 |
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| Chevron Corporation (CVX) | 0.1 | $210k | +2% | 1.4k | 152.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $208k | 304.00 | 684.94 |
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| American Express Company (AXP) | 0.1 | $206k | NEW | 557.00 | 369.94 |
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| Arista Networks Com Shs (ANET) | 0.1 | $202k | 1.5k | 131.03 |
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| Coca-Cola Company (KO) | 0.1 | $200k | NEW | 2.9k | 69.90 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $84k | +12% | 30k | 2.84 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $57k | 11k | 5.30 |
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Past Filings by Cherrydale Wealth Management
SEC 13F filings are viewable for Cherrydale Wealth Management going back to 2021
- Cherrydale Wealth Management 2025 Q4 filed Jan. 13, 2026
- Cherrydale Wealth Management 2025 Q3 filed Oct. 14, 2025
- Cherrydale Wealth Management 2025 Q2 filed July 14, 2025
- Cherrydale Wealth Management 2025 Q1 filed April 14, 2025
- Cherrydale Wealth Management 2024 Q4 filed Jan. 15, 2025
- Cherrydale Wealth Management 2024 Q3 filed Oct. 11, 2024
- Cherrydale Wealth Management 2024 Q2 filed July 11, 2024
- Cherrydale Wealth Management 2024 Q1 filed April 12, 2024
- Cherrydale Wealth Management 2023 Q4 filed Jan. 8, 2024
- Cherrydale Wealth Management 2023 Q3 filed Oct. 10, 2023
- Cherrydale Wealth Management 2023 Q2 filed July 17, 2023
- Cherrydale Wealth Management 2023 Q1 filed April 14, 2023
- Cherrydale Wealth Management 2022 Q4 filed Jan. 19, 2023
- Cherrydale Wealth Management 2022 Q3 filed Oct. 24, 2022
- Cherrydale Wealth Management 2022 Q2 filed July 7, 2022
- Cherrydale Wealth Management 2022 Q1 filed April 26, 2022