Cherrydale Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Cherrydale Wealth Management, LLC reported 84 stock positions worth $382.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.7%) and iShares Core S&P Total U.S. (ITOT, 7.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 47 and reduced 19. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +161%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOBOKEN, NJ
- CIK
- 0001907327
- Portfolio Value
- $382.2M (Q2 2026)
- SEC Filing
- 0001907327-26-000005 ↗ filed Jul 13, 2026
Holdings Value
Holdings 84 stocks · $382.2M
| VTI VG Morningstar TS MKT ETF-US | 27.75% | 286,619 | $106.1M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 12.65% | 1,089,916 | $48.3M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 7.77% | 180,880 | $29.7M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 6.79% | 704,170 | $25.9M | Add +3.3% |
| VONE Vanguard Russell 1000 | 6.69% | 75,506 | $25.6M | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 5.70% | 254,952 | $21.8M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.56% | 23,656 | $17.4M | Add +3.6% |
| DFAU Dimensional US Core Equity M | 3.35% | 247,700 | $12.8M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 3.12% | 124,908 | $11.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 8,207 | $6.1M | Add +160.8% |
| PYLD PIMCO Multisector Bond Actv | 1.49% | 214,006 | $5.7M | Add +5.9% |
| IWB iShares Russell 1000 ETF | 1.16% | 10,854 | $4.4M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 1.12% | 51,701 | $4.3M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 1.09% | 43,134 | $4.2M | Add +1.7% |
| AAPL Apple Inc. | 1.06% | 14,041 | $4.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.02% | 19,527 | $3.9M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.76% | 8,158 | $2.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,761 | $2.6M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.62% | 57,007 | $2.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.61% | 9,846 | $2.3M | Add +8.3% |
| MSFT Microsoft Corp. | 0.56% | 5,746 | $2.1M | Add +1.8% |
| HIMU iShares High Yild Muni A ETF | 0.53% | 40,842 | $2.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 5,262 | $1.9M | Add +0.0% |
| DTD Wisdomtree US Total Dividend | 0.46% | 18,789 | $1.8M | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 10,717 | $1.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.40% | 2,742 | $1.5M | Add +0.0% |
| AVGO Broadcom Inc. | 0.37% | 3,716 | $1.4M | Reduce -0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.31% | 14,367 | $1.2M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 3,874 | $1.2M | Add +6.4% |
| MU Micron Technology Inc. | 0.29% | 972 | $1.1M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,131 | $1.0M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 7,409 | $980K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,880 | $941K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.22% | 717 | $860K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,579 | $844K | Add +0.1% |
| AMD Advanced Micro Devices | 0.22% | 1,422 | $826K | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 34,722 | $791K | Reduce -3.6% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 6,183 | $790K | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 6,627 | $723K | Add +1.2% |
| TSLA Tesla Inc. | 0.18% | 1,675 | $705K | Add +1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 13,531 | $616K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,656 | $579K | No change |
| AMAT Applied Materials Inc. | 0.14% | 764 | $553K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.14% | 3,917 | $536K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.14% | 493 | $525K | Add +0.2% |
| V Visa Inc. Class A | 0.13% | 1,461 | $501K | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 5,908 | $495K | Add +0.5% |
| JNJ Johnson & Johnson | 0.13% | 1,941 | $493K | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.13% | 10,420 | $481K | Add +0.4% |
| BAC Bank of America Corp. | 0.12% | 8,254 | $470K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 454 | $460K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,687 | $438K | Add +0.3% |
| LRCX Lam Research Corp. | 0.11% | 1,009 | $437K | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,907 | $404K | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 537 | $401K | New |
| NFLX Netflix Inc. | 0.10% | 5,600 | $400K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.10% | 1,557 | $392K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.10% | 716 | $368K | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 860 | $357K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.09% | 2,995 | $352K | Add +0.3% |
| KLAC KLA Corp. | 0.09% | 1,149 | $347K | New |
| INTC Intel Corp. | 0.09% | 2,451 | $342K | New |
| WMT Walmart Inc. | 0.08% | 2,849 | $323K | Reduce -0.5% |
| GLW Corning Inc. | 0.08% | 1,257 | $321K | New |
| WDC Western Digital Corp. | 0.08% | 450 | $287K | New |
| COST Costco Wholesale Corp. | 0.07% | 300 | $281K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 921 | $279K | No change |
| STX Seagate Technology Holdings | 0.07% | 287 | $277K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,134 | $274K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 968 | $272K | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 718 | $268K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,716 | $262K | Reduce -2.4% |
| SNDK Sandisk Corp. | 0.07% | 111 | $252K | New |
| ANET Arista Networks Inc. | 0.06% | 1,425 | $242K | New |
| KO The Coca-Cola Co. | 0.06% | 2,899 | $236K | Add +0.4% |
| GEV GE Vernova Inc. | 0.06% | 198 | $233K | New |
| LIF LIFE360 Inc. | 0.06% | 4,106 | $227K | New |
| ORCL Oracle Corp. | 0.06% | 1,511 | $221K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.06% | 2,675 | $221K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 110 | $220K | New |
| RTX RTX Corp. | 0.06% | 1,131 | $215K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.06% | 493 | $210K | New |
| CVX Chevron Corp. | 0.05% | 1,224 | $203K | Reduce -0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 10,694 | $62K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 3.12% | −0.24 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 3.35% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.14% | −0.07 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.10% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -1.3% | 1.06% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.6% | 0.21% | −0.05 |
| WMT Walmart Inc. | Reduce -0.5% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -0.1% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.07% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -9.3% | 0.11% | −0.01 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 0.07% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.10% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.2% | 0.21% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.6% | 0.26% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.37% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.76% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 0.27% | +0.04 |
| LRCX Lam Research Corp. | Reduce -0.5% | 0.11% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +160.8% | 1.60% | +0.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 4.56% | +0.48 |
| MU Micron Technology Inc. | Add +1.4% | 0.29% | +0.19 |
| AMD Advanced Micro Devices | Add +1.9% | 0.22% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.14% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| LIF LIFE360 Inc. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 27.75% | +0.04 |
| CAT Caterpillar Inc. | Add +0.2% | 0.14% | +0.03 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.61% | +0.03 |
| VONE Vanguard Russell 1000 | Add +3.3% | 6.69% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.09% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.22% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.4% | 0.31% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.09% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.49% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.1% | 0.31% | +0.01 |
| IBM Intl Business Machines Corp. | Add +6.3% | 0.07% | +0.00 |
| BAC Bank of America Corp. | Add +0.3% | 0.12% | −0.00 |
| V Visa Inc. Class A | Add +3.0% | 0.13% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.11% | −0.00 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.4% | 0.13% | −0.00 |
| DUHP Dimensional US High Profi Et | Add +3.3% | 0.62% | −0.00 |
| TSLA Tesla Inc. | Add +1.1% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.06% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.07% | −0.01 |
| ORCL Oracle Corp. | Add +1.1% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.10% | −0.01 |
| RTX RTX Corp. | Add +0.1% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.22% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.6% | 0.44% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.68% | −0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.13% | −0.02 |
| NVDA Nvidia Corp. | Add +0.0% | 1.02% | −0.03 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 1.16% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.25% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.2% | 0.19% | −0.03 |
| DTD Wisdomtree US Total Dividend | Add +0.5% | 0.46% | −0.04 |
| HIMU iShares High Yild Muni A ETF | Add +0.5% | 0.53% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $382.2M | VTI, DFAC, ITOT, DFAX, VONE |
| Q1 2026 | 77 | $323.7M | VTI, DFAC, ITOT, DFAX, VONE |
| Q4 2025 | 79 | $329.5M | VTI, DFAC, ITOT, DFAX, VONE |
| Q3 2025 | 80 | $318.3M | VTI, DFAC, ITOT, DFAX, VONE |
| Q2 2025 | 75 | $287.4M | VTI, DFAC, ITOT, DFAX, VONE |
| Q1 2025 | 73 | $252.9M | VTI, DFAC, ITOT, VONE, DFAX |
| Q4 2024 | 73 | $258.5M | VTI, DFAC, ITOT, VONE, DFAX |
| Q3 2024 | 69 | $244.6M | VTI, DFAC, ITOT, VXUS, DFAX |
| Q2 2024 | 67 | $228.1M | VTI, DFAC, ITOT, VXUS, DFAX |
| Q1 2024 | 62 | $213.8M | VTI, DFAC, ITOT, VXUS, DFAX |