Cherry Tree Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
582
Total value ($000)
$530,807
Net value change ($000)
-698 (-0.1%)
New positions
15
Sold out positions
28
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 8,552 NEW
VCRM 5,458 1293.4%
VEA 4,486 20.8%
FTMN 3,044 1654.3%
AVDV 1,245 305.1%
DISV 1,221 173.7%
MSFT 1,070 37.0%
TITN 573 11.2%
AVRE 549 1220.0%
AAPL 532 14.4%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -6,425 -100.0%
VTEB -3,656 -47.2%
SCHWAB STRATEGIC TRUST -2,839 -32.2%
FNDC -2,052 -21.6%
JEPI -1,331 -66.6%
DFAE -1,268 -66.0%
VCSH -1,033 -9.5%
BND -951 -4.5%
VB -671 -4.4%
VBR -659 -4.9%
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