Cherry Tree Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
582
Total value ($000)
$472,723
Net value change ($000)
-885 (-0.2%)
New positions
19
Sold out positions
23
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
DFCF 1,081 43.3%
SPSB 986 4.9%
VTIP 747 8.6%
VEA 627 3.4%
AVLV 599 7.5%
BND 511 2.5%
TITN 465 12.8%
VBIL 412 11.5%
FNDF 362 3.4%
AVUV 333 9.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,011 -6.1%
MSFT -902 -23.4%
GDX -640 -92.9%
JPM -573 -62.4%
DFAC -510 -4.1%
VRP -502 -43.6%
JEPI -435 -15.5%
VTV -379 -2.0%
TROW -345 -12.0%
MDT -343 -32.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type