Cherry Tree Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
6/30/2026
Date filed
9/15/2026
Form type
13F-HR
Num holdings
594
Total value ($000)
$531,505
Net value change ($000)
+58,782 (12.4%)
New positions
30
Sold out positions
18
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHWAB STRATEGIC TRUST 3,890 79.1%
DFCF 3,345 93.5%
VBIL 2,915 73.0%
AVLV 2,685 31.4%
VB 2,661 21.1%
VEA 2,240 11.6%
IVV 2,204 14.2%
EA SERIES TRUST 2,024 NEW
VTV 1,881 10.2%
DUHP 1,869 41.0%
Top Reduces (Value $000, Stocks/ETFs)
FLRN -1,754 -13.1%
JEPI -373 -15.7%
MDT -288 -39.7%
USB -207 -45.4%
FHLC -182 -48.7%
VCSH -143 -1.3%
VRP -137 -21.1%
XOM -120 -38.6%
SPLV -111 -2.4%
PGX -105 -14.8%
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