Cherrydale Wealth Management

Cherrydale Wealth Management as of June 30, 2026

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 287k 370.04
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 12.7 $48M 1.1M 44.36
Ishares Tr Core S&p Ttl Stk (ITOT) 7.8 $30M 181k 164.27
Dimensional Etf Trust World Ex Us Core (DFAX) 6.8 $26M 704k 36.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 6.7 $26M 76k 338.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $22M 255k 85.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $17M 24k 736.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $13M 248k 51.69
Ishares Tr Core Msci Total (IXUS) 3.1 $12M 125k 95.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $6.1M 8.2k 746.75
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $5.7M 214k 26.52
Ishares Tr Rus 1000 Etf (IWB) 1.2 $4.4M 11k 409.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $4.3M 52k 82.66
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.2M 43k 96.43
Apple (AAPL) 1.1 $4.1M 14k 289.36
NVIDIA Corporation (NVDA) 1.0 $3.9M 20k 200.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 8.2k 357.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.6M 3.8k 686.84
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.6 $2.4M 57k 41.73
Amazon (AMZN) 0.6 $2.3M 9.8k 238.34
Microsoft Corporation (MSFT) 0.6 $2.1M 5.7k 373.02
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.5 $2.0M 41k 49.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 5.3k 353.32
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $1.8M 19k 93.25
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.7M 11k 156.97
Meta Platforms Cl A (META) 0.4 $1.5M 2.7k 563.27
Broadcom (AVGO) 0.4 $1.4M 3.7k 377.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.2M 14k 82.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 3.9k 306.33
Micron Technology (MU) 0.3 $1.1M 972.00 1154.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.0M 2.1k 477.46
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $980k 7.4k 132.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $941k 1.9k 500.39
Eli Lilly & Co. (LLY) 0.2 $860k 717.00 1199.03
JPMorgan Chase & Co. (JPM) 0.2 $844k 2.6k 327.32
Advanced Micro Devices (AMD) 0.2 $826k 1.4k 580.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $791k 35k 22.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $790k 6.2k 127.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $723k 6.6k 109.06
Tesla Motors (TSLA) 0.2 $705k 1.7k 420.60
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $616k 14k 45.52
Vanguard Index Fds Value Etf (VTV) 0.2 $579k 2.7k 217.89
Applied Materials (AMAT) 0.1 $553k 764.00 723.42
Exxon Mobil Corporation (XOM) 0.1 $536k 3.9k 136.73
Caterpillar (CAT) 0.1 $525k 493.00 1063.90
Visa Com Cl A (V) 0.1 $501k 1.5k 343.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $495k 5.9k 83.75
Johnson & Johnson (JNJ) 0.1 $493k 1.9k 253.98
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.1 $481k 10k 46.18
Bank of America Corporation (BAC) 0.1 $470k 8.3k 56.98
Goldman Sachs (GS) 0.1 $460k 454.00 1012.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $439k 5.7k 77.11
Lam Research Corp Com New (LRCX) 0.1 $437k 1.0k 433.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $404k 4.9k 82.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $401k 537.00 746.21
Netflix (NFLX) 0.1 $400k 5.6k 71.40
Abbvie (ABBV) 0.1 $392k 1.6k 251.62
Mastercard Incorporated Cl A (MA) 0.1 $368k 716.00 513.92
UnitedHealth (UNH) 0.1 $357k 860.00 415.47
Cisco Systems (CSCO) 0.1 $352k 3.0k 117.48
Kla Corp Com New (KLAC) 0.1 $347k 1.1k 301.76
Intel Corporation (INTC) 0.1 $342k 2.5k 139.65
Wal-Mart Stores (WMT) 0.1 $323k 2.8k 113.25
Corning Incorporated (GLW) 0.1 $321k 1.3k 255.43
Western Digital (WDC) 0.1 $287k 450.00 638.72
Costco Wholesale Corporation (COST) 0.1 $281k 300.00 936.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $279k 921.00 303.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $277k 287.00 965.23
Merck & Co (MRK) 0.1 $274k 2.1k 128.47
International Business Machines (IBM) 0.1 $272k 968.00 280.93
Ge Aerospace Com New (GE) 0.1 $269k 718.00 373.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $262k 2.7k 96.58
Sandisk Corp (SNDK) 0.1 $252k 111.00 2273.73
Arista Networks Com Shs (ANET) 0.1 $242k 1.4k 169.88
Coca-Cola Company (KO) 0.1 $236k 2.9k 81.26
Ge Vernova (GEV) 0.1 $233k 198.00 1174.86
Life360 (LIF) 0.1 $227k 4.1k 55.36
Oracle Corporation (ORCL) 0.1 $221k 1.5k 146.54
Wells Fargo & Company (WFC) 0.1 $221k 2.7k 82.65
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $220k 110.00 1996.18
Raytheon Technologies Corp (RTX) 0.1 $215k 1.1k 189.68
Eaton Corp SHS (ETN) 0.1 $210k 493.00 426.39
Chevron Corporation (CVX) 0.1 $203k 1.2k 165.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 11k 5.83