Managers / Q1 2026
Cherry Tree Wealth Management, LLC
CIK 0001985414 · 301 CARLSON PARKWAY, SUITE 103, MINNETONKA, MN, 55305 · 9528939012
Summary
Cherry Tree Wealth Management, LLC reported $473M in U.S.-listed holdings across 582 positions for Q1 2026.
Its largest position, Spdr Series, represents 4.6% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 23.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.7% · $438M
- Common Stock · 6.9% · $33M
- Other · 0.2% · $1M
- REIT · 0.1% · $437,779
- Closed-End Fund · 0.0% · $155,663
- Other · 0.0% · $171,638
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | NEW | +3.6K | 3.6K | +$276,247 | $276,247 |
| ISHARES TR | NEW | +509 | 509 | +$49,491 | $49,491 |
| FIDELITY COVINGTON TRUST | NEW | +345 | 345 | +$32,175 | $32,175 |
| ETHAISHARES ETHEREUM TR | NEW | +1.8K | 1.8K | +$28,558 | $28,558 |
| WATWATERS CORP | NEW | +73 | 73 | +$21,740 | $21,740 |
| ISHARES TR | NEW | +123 | 123 | +$13,406 | $13,406 |
| SPDR SERIES TRUST | NEW | +124 | 124 | +$11,870 | $11,870 |
| SPHRSPHERE ENTERTAINMENT CO | NEW | +100 | 100 | +$11,740 | $11,740 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 11.91% | $56M | 1.79M |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · SMALL CP ETF · SM CP VAL ETF · REAL ESTATE ETF · TOTAL STK MKT · S&P 500 ETF SHS | 11.74% | $55M | 271.1K |
| 3 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US MKTWIDE VALUE · US TARGETED VLU · US HIGH PROFITAB · GLOBAL REAL EST · WORLD EX US CORE · CORE FIXED INCOM | 8.40% | $40M | 998.5K |
| 4 | ISHARES TR | CORE S&P500 ETF · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS 27 ETF · CORE S&P TTL STK · CORE US AGGBD ET | 7.33% | $35M | 662.1K |
| 5 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 6.59% | $31M | 414.2K |
| 6 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · INTL EQTY ETF · US BRD MKT ETF | 5.71% | $27M | 715.3K |
| 7 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 4.61% | $22M | 179.2K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.09% | $19M | 301.5K |
| 9 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · AVANTIS EMGMKT · US SML CP VALU | 3.90% | $18M | 215.2K |
| 10 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 3.62% | $17M | 262.8K |
| 11 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.32% | $11M | 138.5K |
| 12 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.00% | $9M | 189.3K |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.53% | $7M | 144.9K |
| 14 | VANGUARD STAR FDS | VG TL INTL STK F | 1.37% | $6M | 84.2K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.37% | $6M | 33.7K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.99% | $5M | 63.9K |
| 17 | 3TYTITAN MACHY INC | COM | 0.87% | $4M | 245.5K |
| 18 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.84% | $4M | 52.8K |
| 19 | AAPLAPPLE INC | COM | 0.70% | $3M | 13.1K |
| 20 | MSFTMICROSOFT CORP | COM | 0.63% | $3M | 8.0K |
| 21 | TROWPRICE T ROWE GROUP INC | COM | 0.54% | $3M | 28.2K |
| 22 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.50% | $2M | 41.9K |
| 23 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.43% | $2M | 3.1K |
| 24 | EA SERIES TRUST | CAMBRIA US EQUAL | 0.41% | $2M | 40.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $473M | 582 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $474M | 586 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $456M | 590 | Nov 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $430M | 606 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $415M | 756 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $404M | 644 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $422M | 613 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $398M | 596 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $398M | 595 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $374M | 592 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $341M | 585 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $343M | 615 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.