CHERRYDALE WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Hoboken, NJ
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$323,668
Net value change ($000)
-5,786 (-1.8%)
New positions
4
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 3,038 29.9%
VCIT 1,154 39.2%
VXUS 940 5.1%
VONE 853 4.1%
DFAX 776 3.5%
LQD 714 NEW
PYLD 702 15.3%
HIMU 386 24.7%
AMAT 261 NEW
T 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -2,773 -6.2%
ITOT -1,827 -6.6%
VTI -1,538 -1.7%
MSFT -1,045 -33.3%
SPY -962 -32.0%
VOT -767 -45.0%
AAPL -623 -14.7%
NVDA -565 -14.2%
DFAU -522 -4.5%
GOOGL -433 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type