Cherry Tree Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 15, 2026), Cherry Tree Wealth Management, LLC reported 594 stock positions worth $531.5 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 4.2% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 4.1%) and Vanguard Ftse Developed ETF (VEA, 4.1%). Compared with Q1 2026, it opened 26 new positions, sold out of 16, added to 82 and reduced 120. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +60%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001985414
- Portfolio Value
- $531.5M (Q2 2026)
- SEC Filing
- 0001985414-26-000004 ↗ filed Sep 15, 2026
Holdings Value
Holdings 594 stocks · $531.5M
| SPIB SS SPDR P Int C Corp. ETF | 4.16% | 661,145 | $22.1M | Add +1.7% |
| SPSB SS SPDR P St C Corp. ETF | 4.13% | 732,222 | $22.0M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 4.06% | 302,571 | $21.6M | Add +0.4% |
| BND Vanguard Total Bond Market | 3.98% | 288,437 | $21.2M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.84% | 93,541 | $20.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 3.34% | 23,740 | $17.8M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.87% | 50,301 | $15.2M | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 2.66% | 89,616 | $14.2M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.55% | 55,851 | $13.6M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 2.51% | 300,502 | $13.3M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.22% | 223,333 | $11.8M | Add +0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.19% | 378,098 | $11.7M | Reduce -13.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.18% | 138,239 | $11.6M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 2.11% | 123,199 | $11.2M | Add +16.1% |
| BSV Vanguard Short-Term Bond ETF | 2.06% | 140,590 | $11.0M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.04% | 137,063 | $10.8M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 1.90% | 201,306 | $10.1M | Add +6.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.79% | 195,984 | $9.5M | Add +8.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.71% | 92,795 | $9.1M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 1.66% | 317,960 | $8.8M | Add +60.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.46% | 153,195 | $7.7M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 128,061 | $7.6M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 35,492 | $7.6M | Add +5.3% |
| AVEM Avantis Emerging Markets Eq | 1.39% | 76,432 | $7.4M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 1.34% | 83,387 | $7.1M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 1.34% | 129,342 | $7.1M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 1.30% | 163,979 | $6.9M | Add +93.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.30% | 91,267 | $6.9M | Add +73.0% |
| DUHP Dimensional US High Profi Et | 1.21% | 153,960 | $6.4M | Add +24.2% |
| DFAT Dimensional US Target Value | 1.16% | 87,969 | $6.1M | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.13% | 237,065 | $6.0M | Add +1.6% |
| DFGR Dim Global Real Estate ETF | 1.01% | 185,748 | $5.4M | Add +18.0% |
| VNQ Vanguard Real Estate ETF | 0.99% | 54,571 | $5.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 14,210 | $5.3M | Add +10.3% |
| AVUV Avantis US Small Cap Value | 0.97% | 41,430 | $5.2M | Add +15.4% |
| TITN Titan Machinery Inc. | 0.96% | 241,599 | $5.1M | Reduce -1.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.93% | 214,268 | $5.0M | Add +9.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.86% | 60,920 | $4.6M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.82% | 6,349 | $4.4M | Add +16.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.78% | 170,097 | $4.1M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 0.76% | 109,695 | $4.0M | Reduce -0.1% |
| AAPL Apple Inc. | 0.70% | 12,773 | $3.7M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.61% | 112,414 | $3.3M | Reduce -1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 28,138 | $3.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.54% | 7,750 | $2.9M | Reduce -2.9% |
| DFIV Dimensional International Va | 0.49% | 48,562 | $2.6M | Add +52.5% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 15,634 | $2.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,124 | $2.3M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 27,328 | $2.3M | Add +3.9% |
| USEW Cambria US Ew ETF | 0.42% | 39,965 | $2.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.41% | 43,025 | $2.2M | Add +13.1% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 72,572 | $2.1M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.40% | 21,570 | $2.1M | Reduce -2.8% |
| GEQ Cambria Global Ew 2 ETF | 0.38% | 39,579 | $2.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 35,416 | $2.0M | Reduce -15.4% |
| DFAE Dimensional Emerging Core Eq | 0.36% | 47,738 | $1.9M | Add +184.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 21,802 | $1.9M | Add +2.4% |
| DHS Wisdomtree US High Dividend | 0.35% | 16,249 | $1.8M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.34% | 1,518 | $1.8M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.33% | 81,593 | $1.8M | Add +9.3% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 29,709 | $1.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 17,914 | $1.7M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.32% | 11,913 | $1.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.31% | 8,163 | $1.6M | Reduce -10.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 17,880 | $1.6M | Add +10.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 9,820 | $1.5M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 65,254 | $1.5M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,253 | $1.3M | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 12,656 | $1.2M | Reduce -4.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 54,512 | $1.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,138 | $1.1M | Reduce -8.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 17,780 | $1.1M | Add +9.7% |
| IEMG iShares Core MSCI Emerging | 0.20% | 12,940 | $1.1M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 7,803 | $1.0M | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.19% | 40,295 | $1.0M | Add +96.8% |
| MMM 3M Co. | 0.18% | 5,940 | $962K | Reduce -12.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,541 | $898K | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,939 | $864K | Add +0.1% |
| SKOR NT Crdscr US Corp. BD ETF | 0.16% | 17,343 | $842K | No change |
| AXP American Express Co. | 0.16% | 2,480 | $839K | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 8,317 | $794K | Add +1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 2,721 | $777K | Reduce -7.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.13% | 13,219 | $705K | No change |
| DISV Dimensional International SM | 0.13% | 17,518 | $703K | Add +4.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 28,589 | $693K | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 8,737 | $669K | Reduce -11.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 17,178 | $623K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,763 | $606K | Reduce -1.6% |
| PGX Invesco Preferred ETF | 0.11% | 55,673 | $604K | Reduce -14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,468 | $584K | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 12,618 | $572K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,754 | $557K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 7,345 | $553K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.10% | 511 | $544K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.10% | 3,602 | $528K | Reduce -0.8% |
| DFIS Dimensional International SM | 0.10% | 14,702 | $515K | Add +136.2% |
| VRP Invesco Variable Rate Prefer | 0.10% | 21,077 | $512K | Reduce -22.1% |
| AMZN Amazon.com Inc. | 0.10% | 2,136 | $509K | Reduce -7.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.10% | 16,936 | $505K | Add +18.6% |
| VPU Vanguard Utilities ETF | 0.09% | 2,455 | $481K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -13.3% | 2.19% | −0.64 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 2.04% | −0.28 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 2.66% | −0.20 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.7% | 0.86% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.4% | 0.38% | −0.13 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.6% | 0.78% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.54% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 3.84% | −0.08 |
| MDT Medtronic PLC | Reduce -33.2% | 0.08% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 0.40% | −0.06 |
| USB US Bancorp | Reduce -53.0% | 0.05% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.7% | 0.28% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -53.3% | 0.04% | −0.04 |
| VRP Invesco Variable Rate Prefer | Reduce -22.1% | 0.10% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -14.5% | 0.11% | −0.04 |
| DHS Wisdomtree US High Dividend | Reduce -1.6% | 0.35% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 1.34% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 2.18% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -24.0% | 0.04% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 0.76% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 0.23% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.2% | 0.13% | −0.03 |
| MMM 3M Co. | Reduce -12.7% | 0.18% | −0.03 |
| NVDA Nvidia Corp. | Reduce -10.0% | 0.31% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 2.55% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.33% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.9% | 0.29% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.7% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Reduce -21.2% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -29.4% | 0.02% | −0.02 |
| IDV iShares International Select | Reduce -3.8% | 0.09% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.9% | 0.07% | −0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -18.5% | 0.04% | −0.02 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -17.4% | 0.05% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.2% | 0.09% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.32% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 1.16% | −0.01 |
| WPC WP Carey Inc. | Reduce -17.1% | 0.04% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.4% | 0.09% | −0.01 |
| ITW Illinois Tool Works | Reduce -27.9% | 0.02% | −0.01 |
| KO The Coca-Cola Co. | Reduce -26.7% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.10% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -61.3% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -28.9% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -5.5% | 0.06% | −0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -11.4% | 0.01% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.2% | 0.05% | −0.01 |
| AAPL Apple Inc. | Reduce -2.5% | 0.70% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHF Schwab Intl Equity ETF | Add +60.0% | 1.66% | +0.62 |
| DFCF Dimensional Core Fixed Inc. | Add +93.5% | 1.30% | +0.55 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +73.0% | 1.30% | +0.46 |
| GEQ Cambria Global Ew 2 ETF | New | 0.38% | +0.38 |
| AVLV Avantis US Large Cap Value | Add +16.1% | 2.11% | +0.31 |
| DUHP Dimensional US High Profi Et | Add +24.2% | 1.21% | +0.24 |
| DFAE Dimensional Emerging Core Eq | Add +184.1% | 0.36% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.7% | 2.87% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +4.3% | 1.39% | +0.14 |
| DFIV Dimensional International Va | Add +52.5% | 0.49% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +15.4% | 0.97% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +16.3% | 0.82% | +0.13 |
| DFGR Dim Global Real Estate ETF | Add +18.0% | 1.01% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.99% | +0.12 |
| IBDX iShares Ibonds Dec 2032 TC | Add +96.8% | 0.19% | +0.08 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +5.3% | 1.42% | +0.05 |
| DFIS Dimensional International SM | Add +136.2% | 0.10% | +0.05 |
| FPI Farmland Partners Inc. | New | 0.04% | +0.04 |
| FTMN FR Minnesota Muni Inc. ETF | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.9% | 0.30% | +0.03 |
| JTNY JPM NY TX Free BD ETF | New | 0.03% | +0.03 |
| MOO Vaneck Agribusiness ETF | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +3.9% | 0.42% | +0.03 |
| BITA iShares Bitcoin Prem Inc. ETF | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.35% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +1261.7% | 0.03% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 1.44% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +333.1% | 0.03% | +0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +8.7% | 1.79% | +0.02 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +18.6% | 0.10% | +0.02 |
| AVDE Avantis International Equity | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.17% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.7% | 0.21% | +0.02 |
| DFSV Dimensional US Small Cap Val | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 0.40% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +12.6% | 0.08% | +0.01 |
| JMST JPM Ultra-Short Muni Income | New | 0.01% | +0.01 |
| DFMC US Micro Cap Portfolio ETF | New | 0.01% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +57.9% | 0.04% | +0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +32.8% | 0.02% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +29.0% | 0.05% | +0.01 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.01% | +0.01 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| SMB Vaneck Short Muni ETF | Add +36.8% | 0.03% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +26.6% | 0.02% | +0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.00% | +0.00 |
| AVRE Avantis Real Estate ETF | Add +79.1% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 594 | $531.5M | SPIB, SPSB, VEA, BND, VTV |
| Q1 2026 | 582 | $472.7M | SPIB, SPSB, BND, VEA, VTV |
| Q4 2025 | 586 | $473.6M | SPIB, BND, SPSB, VTV, VEA |
| Q3 2025 | 590 | $455.5M | SPIB, BND, SPSB, VTV, VEA |
| Q2 2025 | 606 | $430.3M | SPIB, BND, SPSB, VTV, VEA |
| Q1 2025 | 756 | $414.7M | SPIB, BND, SPSB, VTV, VEA |
| Q4 2024 | 644 | $404.1M | SPIB, BND, SPSB, VTV, IVV |
| Q3 2024 | 613 | $421.8M | SPIB, BND, SPSB, VTV, VEA |
| Q2 2024 | 596 | $398.1M | SPIB, BND, SPSB, VTV, VEA |
| Q1 2024 | 595 | $397.6M | SPIB, BND, SPSB, VTV, VEA |