Cherry Tree Wealth Management, LLC

hedge fundUpdated 4 days ago

Managed by Cherry Tree Wealth Management, Llc • Latest filing Q3 2026

Portfolio value

$530.8M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$455.5M
Q4 2025	$473.6M
Q1 2026	$472.7M
Q2 2026	$531.5M
Q3 2026	$530.8M

Top holdings

582 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD TAX-MANAGED FDS	$26M	368.8K	4.91%	Added(+21.9%)
2	S STT-PG History → SPDR SERIES TRUST	$21.8M	674.6K	4.10%	Added(+2.0%)
3	S STT-PG History → SPDR SERIES TRUST	$21.6M	730.2K	4.07%	Trimmed(-0.3%)
4	V VGES History → VANGUARD INDEX FDS	$20.3M	94.0K	3.83%	Added(+0.5%)
5	V VGES History → VANGUARD BD INDEX FDS	$20.2M	288.3K	3.81%	Trimmed(-0.1%)
6	E ETHA History → ISHARES TR	$18.3M	23.8K	3.44%	Added(+0.4%)
7	V VGES History → VANGUARD INDEX FDS	$14.6M	51.2K	2.75%	Added(+1.9%)
8	V VGES History → VANGUARD WHITEHALL FDS	$13.8M	89.1K	2.61%	Trimmed(-0.5%)
9	? N/A DIMENSIONAL ETF TRUST	$13.3M	299.7K	2.51%	Trimmed(-0.3%)
10	V VGES History → VANGUARD INDEX FDS	$12.9M	55.9K	2.43%	Added(+0.1%)
11	S SCHW-PJ History → SCHWAB STRATEGIC TR	$12.1M	225.0K	2.28%	Added(+0.7%)
12	V VGES History → VANGUARD INTL EQUITY INDEX F	$11.4M	137.6K	2.15%	Trimmed(-0.5%)
13	? N/A AMERICAN CENTY ETF TR	$11.3M	124.8K	2.13%	Added(+1.3%)
14	S STT-PG History → SPDR SERIES TRUST	$11.2M	363.7K	2.11%	Trimmed(-3.8%)
15	V VGES History → VANGUARD BD INDEX FDS	$10.8M	141.5K	2.04%	Added(+0.6%)
16	V VGES History → VANGUARD MALVERN FDS	$9.9M	201.8K	1.87%	Added(+0.3%)
17	V VGES History → VANGUARD SCOTTSDALE FDS	$9.8M	126.8K	1.85%	Trimmed(-7.5%)
18	V VGES History → VANGUARD WHITEHALL FDS	$9.4M	92.7K	1.77%	Trimmed(-0.1%)
19	? N/A DFA INVT DIMENSIONS GROUP IN	$8.6M	204.1K	1.61%	—
20	I IVZ History → INVESCO EXCHANGE TRADED FD T	$7.8M	37.5K	1.47%	Added(+5.6%)

V

1.VGES History →

VANGUARD TAX-MANAGED FDS

+21.9%

Value

$26M

Shares

368.8K

% Port

4.91%

S

2.STT-PG History →

SPDR SERIES TRUST

+2.0%

Value

$21.8M

Shares

674.6K

% Port

4.10%

S

3.STT-PG History →

SPDR SERIES TRUST

-0.3%

Value

$21.6M

Shares

730.2K

% Port

4.07%

V

4.VGES History →

VANGUARD INDEX FDS

+0.5%

Value

$20.3M

Shares

94.0K

% Port

3.83%

V

5.VGES History →

VANGUARD BD INDEX FDS

-0.1%

Value

$20.2M

Shares

288.3K

% Port

3.81%

E

6.ETHA History →

ISHARES TR

+0.4%

Value

$18.3M

Shares

23.8K

% Port

3.44%

V

7.VGES History →

VANGUARD INDEX FDS

+1.9%

Value

$14.6M

Shares

51.2K

% Port

2.75%

V

8.VGES History →

VANGUARD WHITEHALL FDS

-0.5%

Value

$13.8M

Shares

89.1K

% Port

2.61%

?

9.N/A

DIMENSIONAL ETF TRUST

-0.3%

Value

$13.3M

Shares

299.7K

% Port

2.51%

V

10.VGES History →

VANGUARD INDEX FDS

+0.1%

Value

$12.9M

Shares

55.9K

% Port

2.43%

S

11.SCHW-PJ History →

SCHWAB STRATEGIC TR

+0.7%

Value

$12.1M

Shares

225.0K

% Port

2.28%

V

12.VGES History →

VANGUARD INTL EQUITY INDEX F

-0.5%

Value

$11.4M

Shares

137.6K

% Port

2.15%

?

13.N/A

AMERICAN CENTY ETF TR

+1.3%

Value

$11.3M

Shares

124.8K

% Port

2.13%

S

14.STT-PG History →

SPDR SERIES TRUST

-3.8%

Value

$11.2M

Shares

363.7K

% Port

2.11%

V

15.VGES History →

VANGUARD BD INDEX FDS

+0.6%

Value

$10.8M

Shares

141.5K

% Port

2.04%

V

16.VGES History →

VANGUARD MALVERN FDS

+0.3%

Value

$9.9M

Shares

201.8K

% Port

1.87%

V

17.VGES History →

VANGUARD SCOTTSDALE FDS

-7.5%

Value

$9.8M

Shares

126.8K

% Port

1.85%

V

18.VGES History →

VANGUARD WHITEHALL FDS

-0.1%

Value

$9.4M

Shares

92.7K

% Port

1.77%

?

19.N/A

DFA INVT DIMENSIONS GROUP IN

Value

$8.6M

Shares

204.1K

% Port

1.61%

I

20.IVZ History →

INVESCO EXCHANGE TRADED FD T

+5.6%

Value

$7.8M

Shares

37.5K

% Port

1.47%

View full portfolio (582 holdings) →

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