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 62.47% of Cherrydale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ, VTI, VONE, VCIT, PYLD, LQD, VXUS, HIMU, AMAT, T.
- Started 4 new stock positions in LRCX, T, AMAT, LQD.
- Reduced shares in these 10 stocks: DFAC, SPY, ITOT, VOT, IXUS, AAPL, MSFT, NVDA, LIF, HD.
- Sold out of its positions in AXP, ANET, DHR, HD, IVV, LIF.
- Cherrydale Wealth Management was a net buyer of stock by $4.3M.
- Cherrydale Wealth Management has $324M in assets under management (AUM), dropping by -1.76%.
- Central Index Key (CIK): 0001907327
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Portfolio Holdings for Cherrydale Wealth Management
Cherrydale Wealth Management holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.7 | $90M | +2% | 280k | 320.81 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 13.0 | $42M | -4% | 1.1M | 38.86 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.0 | $26M | -2% | 181k | 142.43 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.2 | $23M | 682k | 33.97 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 6.7 | $22M | +9% | 73k | 295.12 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.0 | $19M | +2% | 251k | 77.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $13M | +38% | 23k | 577.17 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.5 | $11M | 248k | 45.12 |
|
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| Ishares Tr Core Msci Total (IXUS) | 3.4 | $11M | -4% | 125k | 86.64 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.6 | $5.3M | +17% | 202k | 26.20 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $4.1M | +40% | 50k | 82.75 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $3.9M | -4% | 11k | 356.55 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.8M | 42k | 88.70 |
|
|
| Apple (AAPL) | 1.1 | $3.6M | -8% | 14k | 253.80 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.4M | -8% | 20k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | -8% | 8.2k | 287.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.2M | +3% | 3.8k | 597.60 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | -12% | 5.6k | 370.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.0M | -28% | 3.1k | 650.43 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $2.0M | 55k | 36.76 |
|
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.6 | $2.0M | +26% | 41k | 47.98 |
|
| Amazon (AMZN) | 0.6 | $1.9M | 9.1k | 208.27 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.5 | $1.6M | 19k | 86.36 |
|
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| Meta Platforms Cl A (META) | 0.5 | $1.6M | -3% | 2.7k | 572.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 5.3k | 286.85 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.5M | 11k | 138.36 |
|
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| Broadcom (AVGO) | 0.4 | $1.2M | 3.7k | 309.47 |
|
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $975k | 2.4k | 407.67 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $937k | -40% | 3.6k | 257.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $896k | -5% | 1.9k | 479.20 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $845k | 7.5k | 112.27 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $825k | -2% | 36k | 22.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $758k | -2% | 2.6k | 294.15 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $725k | 2.1k | 337.95 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $714k | 14k | 52.76 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $714k | NEW | 6.5k | 108.99 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $686k | 6.3k | 109.68 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $665k | 3.9k | 169.67 |
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| Eli Lilly & Co. (LLY) | 0.2 | $658k | -2% | 716.00 | 919.46 |
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| Tesla Motors (TSLA) | 0.2 | $616k | -4% | 1.7k | 371.75 |
|
| Netflix (NFLX) | 0.2 | $543k | 5.6k | 96.15 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $521k | 2.7k | 196.17 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $474k | 1.9k | 244.45 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $442k | 5.9k | 75.10 |
|
|
| Visa Com Cl A (V) | 0.1 | $429k | -12% | 1.4k | 302.33 |
|
| Wisdomtree Tr Global Ex Us Qua (DNL) | 0.1 | $419k | 10k | 40.37 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $401k | -13% | 8.2k | 48.75 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $388k | -10% | 5.4k | 71.73 |
|
| Goldman Sachs (GS) | 0.1 | $384k | 454.00 | 845.93 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $383k | 5.7k | 67.54 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $356k | 2.9k | 124.26 |
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| Abbvie (ABBV) | 0.1 | $352k | 1.6k | 217.48 |
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| Caterpillar (CAT) | 0.1 | $348k | -5% | 492.00 | 707.79 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $346k | -10% | 691.00 | 499.99 |
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| Micron Technology (MU) | 0.1 | $324k | +7% | 959.00 | 337.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $300k | 301.00 | 997.82 |
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| Advanced Micro Devices (AMD) | 0.1 | $284k | -2% | 1.4k | 203.43 |
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| Applied Materials (AMAT) | 0.1 | $261k | NEW | 762.00 | 341.99 |
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| Merck & Co (MRK) | 0.1 | $257k | -4% | 2.1k | 120.27 |
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| Chevron Corporation (CVX) | 0.1 | $253k | -10% | 1.2k | 206.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $252k | +4% | 2.8k | 90.53 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $252k | -4% | 1.7k | 146.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $241k | 921.00 | 261.97 |
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| Cisco Systems (CSCO) | 0.1 | $232k | -17% | 3.0k | 77.60 |
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| UnitedHealth (UNH) | 0.1 | $232k | +11% | 856.00 | 270.48 |
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| International Business Machines (IBM) | 0.1 | $221k | 911.00 | 242.32 |
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| Oracle Corporation (ORCL) | 0.1 | $220k | 1.5k | 147.10 |
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| Coca-Cola Company (KO) | 0.1 | $220k | 2.9k | 76.04 |
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| At&t (T) | 0.1 | $219k | NEW | 7.5k | 28.99 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $218k | -5% | 1.1k | 192.85 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $217k | NEW | 1.0k | 213.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $213k | -2% | 463.00 | 460.99 |
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| Wells Fargo & Company (WFC) | 0.1 | $213k | -3% | 2.7k | 79.62 |
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| Ge Aerospace Com New (GE) | 0.1 | $204k | 718.00 | 283.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $201k | 1.6k | 125.46 |
|
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $54k | 11k | 5.03 |
|
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $31k | -49% | 15k | 2.12 |
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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 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
- Cherrydale Wealth Management 2022 Q2 filed July 7, 2022