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 61.66% of Cherrydale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, VTI, VOOG, DFAX, VONE, QQQ, IVV, DFAC, KLAC, INTC.
- Started 12 new stock positions in IVV, WDC, ANET, ETN, GEV, SNDK, KLAC, STX, GLW, ASML. INTC, LIF.
- Reduced shares in these 10 stocks: PLTR, , , BABA, AAPL, IXUS, VSGX, , GOVT, ESGV.
- Sold out of its positions in T, BABA, ISRG, PLTR, WIT.
- Cherrydale Wealth Management was a net buyer of stock by $14M.
- Cherrydale Wealth Management has $382M in assets under management (AUM), dropping by 18.08%.
- Central Index Key (CIK): 0001907327
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Portfolio Holdings for Cherrydale Wealth Management
Cherrydale Wealth Management holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.8 | $106M | +2% | 287k | 370.04 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 12.7 | $48M | 1.1M | 44.36 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.8 | $30M | 181k | 164.27 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.8 | $26M | +3% | 704k | 36.84 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 6.7 | $26M | +3% | 76k | 338.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.7 | $22M | 255k | 85.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $17M | +3% | 24k | 736.39 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.4 | $13M | 248k | 51.69 |
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| Ishares Tr Core Msci Total (IXUS) | 3.1 | $12M | 125k | 95.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $6.1M | +160% | 8.2k | 746.75 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.5 | $5.7M | +5% | 214k | 26.52 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $4.4M | 11k | 409.50 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $4.3M | +4% | 52k | 82.66 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $4.2M | 43k | 96.43 |
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| Apple (AAPL) | 1.1 | $4.1M | 14k | 289.36 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.9M | 20k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | 8.2k | 357.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.6M | 3.8k | 686.84 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.6 | $2.4M | +3% | 57k | 41.73 |
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| Amazon (AMZN) | 0.6 | $2.3M | +8% | 9.8k | 238.34 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 5.7k | 373.02 |
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| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.5 | $2.0M | 41k | 49.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 5.3k | 353.32 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.5 | $1.8M | 19k | 93.25 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $1.7M | 11k | 156.97 |
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| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.7k | 563.27 |
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| Broadcom (AVGO) | 0.4 | $1.4M | 3.7k | 377.73 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $1.2M | +500% | 14k | 82.62 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.2M | +6% | 3.9k | 306.33 |
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| Micron Technology (MU) | 0.3 | $1.1M | 972.00 | 1154.50 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.0M | 2.1k | 477.46 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $980k | 7.4k | 132.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $941k | 1.9k | 500.39 |
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| Eli Lilly & Co. (LLY) | 0.2 | $860k | 717.00 | 1199.03 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $844k | 2.6k | 327.32 |
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| Advanced Micro Devices (AMD) | 0.2 | $826k | 1.4k | 580.91 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $791k | -3% | 35k | 22.78 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $790k | 6.2k | 127.82 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $723k | 6.6k | 109.06 |
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| Tesla Motors (TSLA) | 0.2 | $705k | 1.7k | 420.60 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $616k | 14k | 45.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $579k | 2.7k | 217.89 |
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| Applied Materials (AMAT) | 0.1 | $553k | 764.00 | 723.42 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $536k | 3.9k | 136.73 |
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| Caterpillar (CAT) | 0.1 | $525k | 493.00 | 1063.90 |
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| Visa Com Cl A (V) | 0.1 | $501k | +3% | 1.5k | 343.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $495k | 5.9k | 83.75 |
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| Johnson & Johnson (JNJ) | 0.1 | $493k | 1.9k | 253.98 |
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| Wisdomtree Tr Glob Ex Us Qu Fd (DNL) | 0.1 | $481k | 10k | 46.18 |
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| Bank of America Corporation (BAC) | 0.1 | $470k | 8.3k | 56.98 |
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| Goldman Sachs (GS) | 0.1 | $460k | 454.00 | 1012.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $439k | 5.7k | 77.11 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $437k | 1.0k | 433.33 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $404k | -9% | 4.9k | 82.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $401k | NEW | 537.00 | 746.21 |
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| Netflix (NFLX) | 0.1 | $400k | 5.6k | 71.40 |
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| Abbvie (ABBV) | 0.1 | $392k | -3% | 1.6k | 251.62 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $368k | +3% | 716.00 | 513.92 |
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| UnitedHealth (UNH) | 0.1 | $357k | 860.00 | 415.47 |
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| Cisco Systems (CSCO) | 0.1 | $352k | 3.0k | 117.48 |
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| Kla Corp Com New (KLAC) | 0.1 | $347k | NEW | 1.1k | 301.76 |
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| Intel Corporation (INTC) | 0.1 | $342k | NEW | 2.5k | 139.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $323k | 2.8k | 113.25 |
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| Corning Incorporated (GLW) | 0.1 | $321k | NEW | 1.3k | 255.43 |
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| Western Digital (WDC) | 0.1 | $287k | NEW | 450.00 | 638.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $281k | 300.00 | 936.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $279k | 921.00 | 303.18 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $277k | NEW | 287.00 | 965.23 |
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| Merck & Co (MRK) | 0.1 | $274k | 2.1k | 128.47 |
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| International Business Machines (IBM) | 0.1 | $272k | +6% | 968.00 | 280.93 |
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| Ge Aerospace Com New (GE) | 0.1 | $269k | 718.00 | 373.89 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $262k | -2% | 2.7k | 96.58 |
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| Sandisk Corp (SNDK) | 0.1 | $252k | NEW | 111.00 | 2273.73 |
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| Arista Networks Com Shs (ANET) | 0.1 | $242k | NEW | 1.4k | 169.88 |
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| Coca-Cola Company (KO) | 0.1 | $236k | 2.9k | 81.26 |
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| Ge Vernova (GEV) | 0.1 | $233k | NEW | 198.00 | 1174.86 |
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| Life360 (LIF) | 0.1 | $227k | NEW | 4.1k | 55.36 |
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| Oracle Corporation (ORCL) | 0.1 | $221k | 1.5k | 146.54 |
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| Wells Fargo & Company (WFC) | 0.1 | $221k | 2.7k | 82.65 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $220k | NEW | 110.00 | 1996.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $215k | 1.1k | 189.68 |
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| Eaton Corp SHS (ETN) | 0.1 | $210k | NEW | 493.00 | 426.39 |
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| Chevron Corporation (CVX) | 0.1 | $203k | 1.2k | 165.75 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $62k | 11k | 5.83 |
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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 2026 Q2 filed July 13, 2026
- Cherrydale Wealth Management 2026 Q1 filed April 20, 2026
- 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