Cherrydale Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Cherrydale Wealth Management, LLC reported 77 stock positions worth $323.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.0%) and iShares Core S&P Total U.S. (ITOT, 8.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 28 and reduced 38. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +38%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HOBOKEN, NJ
- CIK
- 0001907327
- Portfolio Value
- $323.7M (Q1 2026)
- SEC Filing
- 0001907327-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 77 stocks · $323.7M
| VTI VG Morningstar TS MKT ETF-US | 27.71% | 279,602 | $89.7M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 12.98% | 1,081,040 | $42.0M | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 7.95% | 180,719 | $25.7M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 7.16% | 681,936 | $23.2M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 6.66% | 73,093 | $21.6M | Add +9.0% |
| VXUS Vanguard Total Intl Stock | 5.99% | 251,310 | $19.4M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.07% | 22,842 | $13.2M | Add +38.3% |
| DFAU Dimensional US Core Equity M | 3.46% | 247,978 | $11.2M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 3.36% | 125,376 | $10.9M | Reduce -4.2% |
| PYLD PIMCO Multisector Bond Actv | 1.64% | 202,142 | $5.3M | Add +17.4% |
| VCIT Vanguard Int-Term Corporate | 1.27% | 49,502 | $4.1M | Add +40.9% |
| IWB iShares Russell 1000 ETF | 1.19% | 10,832 | $3.9M | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 1.16% | 42,424 | $3.8M | Reduce -0.3% |
| AAPL Apple Inc. | 1.12% | 14,228 | $3.6M | Reduce -8.6% |
| NVDA Nvidia Corp. | 1.05% | 19,524 | $3.4M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 8,172 | $2.4M | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 0.69% | 3,750 | $2.2M | Add +3.4% |
| MSFT Microsoft Corp. | 0.65% | 5,646 | $2.1M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,147 | $2.0M | Reduce -28.7% |
| DUHP Dimensional US High Profi Et | 0.63% | 55,194 | $2.0M | Add +0.3% |
| HIMU iShares High Yild Muni A ETF | 0.60% | 40,651 | $2.0M | Add +26.5% |
| AMZN Amazon.com Inc. | 0.58% | 9,090 | $1.9M | Reduce -0.7% |
| DTD Wisdomtree US Total Dividend | 0.50% | 18,696 | $1.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.48% | 2,741 | $1.6M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 5,260 | $1.5M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 10,649 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.36% | 3,732 | $1.2M | Reduce -1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.30% | 2,392 | $975K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 3,641 | $937K | Reduce -40.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,870 | $896K | Reduce -5.7% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 7,530 | $845K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 36,010 | $825K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,577 | $758K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,145 | $725K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 13,531 | $714K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 6,549 | $714K | New |
| VONG Vanguard Russell 1000 Growth | 0.21% | 6,257 | $686K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.21% | 3,918 | $665K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.20% | 716 | $658K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.19% | 1,656 | $616K | Reduce -4.2% |
| NFLX Netflix Inc. | 0.17% | 5,642 | $542K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,656 | $521K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,940 | $474K | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 5,880 | $442K | Add +0.1% |
| V Visa Inc. Class A | 0.13% | 1,418 | $429K | Reduce -12.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.13% | 10,381 | $419K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,228 | $401K | Reduce -13.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 5,409 | $388K | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 454 | $384K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,672 | $383K | Add +0.2% |
| WMT Walmart Inc. | 0.11% | 2,863 | $356K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.11% | 1,620 | $352K | Add +0.8% |
| CAT Caterpillar Inc. | 0.11% | 492 | $348K | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.11% | 691 | $345K | Reduce -10.1% |
| MU Micron Technology Inc. | 0.10% | 959 | $324K | Add +7.5% |
| COST Costco Wholesale Corp. | 0.09% | 301 | $300K | Add +1.0% |
| AMD Advanced Micro Devices | 0.09% | 1,395 | $284K | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.08% | 762 | $261K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,133 | $257K | Reduce -4.3% |
| CVX Chevron Corp. | 0.08% | 1,225 | $253K | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,783 | $252K | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,720 | $252K | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 921 | $241K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,987 | $232K | Reduce -17.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 856 | $232K | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 911 | $221K | No change |
| ORCL Oracle Corp. | 0.07% | 1,494 | $220K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.07% | 2,888 | $220K | Add +0.9% |
| T AT&T Inc. | 0.07% | 7,548 | $219K | New |
| RTX RTX Corp. | 0.07% | 1,130 | $218K | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.07% | 1,014 | $217K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 463 | $213K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.07% | 2,677 | $213K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 718 | $204K | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,598 | $200K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 10,694 | $54K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 14,764 | $31K | Reduce -50.0% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -4.4% | 12.98% | −0.61 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 7.95% | −0.41 |
| MSFT Microsoft Corp. | Reduce -12.9% | 0.65% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.7% | 0.63% | −0.28 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -40.3% | 0.29% | −0.23 |
| AAPL Apple Inc. | Reduce -8.6% | 1.12% | −0.17 |
| NVDA Nvidia Corp. | Reduce -8.3% | 1.05% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.73% | −0.12 |
| DFAU Dimensional US Core Equity M | Reduce -0.9% | 3.46% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -4.4% | 1.19% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.48% | −0.08 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.58% | −0.06 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.19% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.36% | −0.04 |
| V Visa Inc. Class A | Reduce -12.8% | 0.13% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.20% | −0.04 |
| BAC Bank of America Corp. | Reduce -13.3% | 0.12% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -10.1% | 0.11% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.28% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.23% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.07% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.9% | 0.08% | −0.02 |
| WIT Wipro Ltd.-ADR | Reduce -50.0% | 0.01% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -17.8% | 0.07% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.3% | 0.07% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -10.3% | 0.12% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.2% | 3.36% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.09% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.8% | 0.25% | −0.00 |
| RTX RTX Corp. | Reduce -5.8% | 0.07% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.08% | +0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 0.11% | +0.01 |
| CVX Chevron Corp. | Reduce -10.9% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Reduce -5.9% | 0.11% | +0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 1.16% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.21% | +0.06 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 7.16% | +0.36 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Add +38.3% | 4.07% | +0.99 |
| VXUS Vanguard Total Intl Stock | Add +2.8% | 5.99% | +0.39 |
| VONE Vanguard Russell 1000 | Add +9.0% | 6.66% | +0.38 |
| VCIT Vanguard Int-Term Corporate | Add +40.9% | 1.27% | +0.37 |
| PYLD PIMCO Multisector Bond Actv | Add +17.4% | 1.64% | +0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.22% | +0.22 |
| HIMU iShares High Yild Muni A ETF | Add +26.5% | 0.60% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.22% | +0.03 |
| JNJ Johnson & Johnson | Add +1.7% | 0.15% | +0.03 |
| MU Micron Technology Inc. | Add +7.5% | 0.10% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 27.71% | +0.02 |
| DTD Wisdomtree US Total Dividend | Add +0.4% | 0.50% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +0.8% | 0.17% | +0.01 |
| KO The Coca-Cola Co. | Add +0.9% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 0.08% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.14% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.69% | +0.00 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.1% | 0.13% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.12% | −0.00 |
| ABBV Abbvie Inc. | Add +0.8% | 0.11% | −0.00 |
| GE General Electric | Add +1.0% | 0.06% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +11.8% | 0.07% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +0.3% | 0.63% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.26% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Add +1.4% | 0.21% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.1% | 0.30% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.47% | −0.03 |
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 |