Cherrydale Wealth Management, LLC Top Holdings and 13F Report (2026)

About Cherrydale Wealth Management, LLC

Investment Activity

Cherrydale Wealth Management, LLC has $382.18 million in total holdings as of June 30, 2026.
Cherrydale Wealth Management, LLC owns shares of 84 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 0.31% of the portfolio was sold this quarter.
This quarter, Cherrydale Wealth Management, LLC has purchased 77 new stocks and bought additional shares in 47 stocks.
Cherrydale Wealth Management, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $106,060,429
Dimensional U.S. Core Equity 2 ETF: $48,348,693
iShares Core S&P Total U.S. Stock Market ETF: $29,713,142
Dimensional World ex U.S. Core Equity 2 ETF: $25,941,374
Vanguard Russell 1000 ETF: $25,575,499

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $400,714 Holding
482480100 - KLA: $346,725 Holding
458140100 - Intel: $342,282 Holding
219350105 - Corning: $321,076 Holding
958102105 - Western Digital: $287,424 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 5,060 shares (about $3.78M)
Vanguard Total Stock Market ETF: 7,017 shares (about $2.60M)
Vanguard S&P 500 Growth ETF: 11,975 shares (about $989.37K)
Dimensional World ex U.S. Core Equity 2 ETF: 22,234 shares (about $819.09K)
Vanguard Russell 1000 ETF: 2,413 shares (about $817.33K)

Largest Sales this Quarter

Apple: 187 shares (about $54.11K)
iShares Core MSCI Total International Stock ETF: 468 shares (about $44.67K)
Vanguard ESG International Stock ETF: 502 shares (about $41.34K)
iShares U.S. Treasury Bond ETF: 1,288 shares (about $29.34K)
Vanguard ESG U.S. Stock ETF: 121 shares (about $16.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$106,060,429	$2,596,569 â–²	2.5%	286,619	27.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$48,348,693	$393,740 â–²	0.8%	1,089,916	12.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$29,713,142	$26,447 â–²	0.1%	180,880	7.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$25,941,374	$819,093 â–²	3.3%	704,170	6.8%	ETF
VONE Vanguard Russell 1000 ETF	$25,575,499	$817,335 â–²	3.3%	75,506	6.7%	ETF
VXUS Vanguard Total International Stock ETF	$21,795,875	$311,355 â–²	1.4%	254,952	5.7%	ETF
QQQ Invesco QQQ	$17,420,136	$599,425 â–²	3.6%	23,656	4.6%	Finance
DFAU Dimensional US Core Equity Market ETF	$12,803,598	$14,370 â–¼	-0.1%	247,700	3.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$11,921,189	$44,666 â–¼	-0.4%	124,908	3.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$6,128,541	$3,778,533 â–²	160.8%	8,207	1.6%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$5,675,620	$314,643 â–²	5.9%	214,006	1.5%	ETF
IWB iShares Russell 1000 ETF	$4,444,749	$9,009 â–²	0.2%	10,854	1.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,273,442	$181,762 â–²	4.4%	51,701	1.1%	ETF
VNQ Vanguard Real Estate ETF	$4,159,401	$68,465 â–²	1.7%	43,134	1.1%	ETF
AAPL Apple	$4,062,873	$54,110 â–¼	-1.3%	14,041	1.1%	Computer and Technology
NVDA NVIDIA	$3,907,103	$600 â–²	0.0%	19,527	1.0%	Computer and Technology
GOOGL Alphabet	$2,915,585	$5,003 â–¼	-0.2%	8,158	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,583,217	$7,555 â–²	0.3%	3,761	0.7%	ETF
DUHP Dimensional US High Profitability ETF	$2,378,908	$75,657 â–²	3.3%	57,007	0.6%	ETF
AMZN Amazon.com	$2,346,696	$180,185 â–²	8.3%	9,846	0.6%	Retail/Wholesale
MSFT Microsoft	$2,143,389	$37,302 â–²	1.8%	5,746	0.6%	Computer and Technology
BLACKROCK ETF TRUST II	$2,033,912	$9,512 â–²	0.5%	40,842	0.5%	ISH HIG MUN ETF
GOOG Alphabet	$1,859,157	$707 â–²	0.0%	5,262	0.5%	Computer and Technology
DTD WisdomTree U.S. Total Dividend Fund	$1,752,060	$8,672 â–²	0.5%	18,789	0.5%	Finance
ACWI iShares MSCI ACWI ETF	$1,682,210	$10,674 â–²	0.6%	10,717	0.4%	Manufacturing
META Meta Platforms	$1,544,476	$563 â–²	0.0%	2,742	0.4%	Computer and Technology
AVGO Broadcom	$1,403,627	$6,044 â–¼	-0.4%	3,716	0.4%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$1,186,991	$989,366 â–²	500.6%	14,367	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,186,731	$71,375 â–²	6.4%	3,874	0.3%	ETF
MU Micron Technology	$1,122,175	$15,009 â–²	1.4%	972	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,017,465	$6,684 â–¼	-0.7%	2,131	0.3%	Computer and Technology
ESGV Vanguard ESG U.S. Stock ETF	$979,786	$16,001 â–¼	-1.6%	7,409	0.3%	ETF
BRK.B Berkshire Hathaway	$940,733	$5,004 â–²	0.5%	1,880	0.2%	Finance
LLY Eli Lilly and Company	$859,701	$1,199 â–²	0.1%	717	0.2%	Medical
JPM JPMorgan Chase & Co.	$844,147	$655 â–²	0.1%	2,579	0.2%	Finance
AMD Advanced Micro Devices	$826,054	$15,685 â–²	1.9%	1,422	0.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$790,960	$29,340 â–¼	-3.6%	34,722	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$790,304	$9,459 â–¼	-1.2%	6,183	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$722,766	$8,507 â–²	1.2%	6,627	0.2%	Finance
TSLA Tesla	$704,505	$7,991 â–²	1.1%	1,675	0.2%	Auto/Tires/Trucks
GRAYSCALE BITCOIN TRUST ETF	$615,931		0.0%	13,531	0.2%	SHS REP COM UT
VTV Vanguard Value ETF	$578,728		0.0%	2,656	0.2%	ETF
AMAT Applied Materials	$552,696	$1,447 â–²	0.3%	764	0.1%	Computer and Technology
XOM ExxonMobil	$535,579	$137 â–¼	0.0%	3,917	0.1%	Energy
CAT Caterpillar	$524,501	$1,064 â–²	0.2%	493	0.1%	Industrials
V Visa	$501,402	$14,757 â–²	3.0%	1,461	0.1%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$494,818	$2,345 â–²	0.5%	5,908	0.1%	ETF
JNJ Johnson & Johnson	$492,979	$254 â–²	0.1%	1,941	0.1%	Medical
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$481,216	$1,801 â–²	0.4%	10,420	0.1%	Finance
BAC Bank of America	$470,290	$1,481 â–²	0.3%	8,254	0.1%	Finance
GS The Goldman Sachs Group	$459,505		0.0%	454	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$438,496	$1,157 â–²	0.3%	5,687	0.1%	ETF
LAM RESEARCH CORP	$437,230	$2,167 â–¼	-0.5%	1,009	0.1%	COM NEW
VSGX Vanguard ESG International Stock ETF	$404,078	$41,338 â–¼	-9.3%	4,907	0.1%	ETF
IVV iShares Core S&P 500 ETF	$400,714	$400,714 â–²	New Holding	537	0.1%	ETF
NFLX Netflix	$399,840	$2,999 â–¼	-0.7%	5,600	0.1%	Consumer Discretionary
ABBV AbbVie	$391,778	$15,852 â–¼	-3.9%	1,557	0.1%	Medical
MA Mastercard	$367,969	$12,848 â–²	3.6%	716	0.1%	Business Services
UNH UnitedHealth Group	$357,302	$1,662 â–²	0.5%	860	0.1%	Medical
CSCO Cisco Systems	$351,850	$940 â–²	0.3%	2,995	0.1%	Computer and Technology
KLAC KLA	$346,725	$346,725 â–²	New Holding	1,149	0.1%	Computer and Technology
INTC Intel	$342,282	$342,282 â–²	New Holding	2,451	0.1%	Computer and Technology
WALMART INC	$322,636	$1,585 â–¼	-0.5%	2,849	0.1%	COM
GLW Corning	$321,076	$321,076 â–²	New Holding	1,257	0.1%	Computer and Technology
WDC Western Digital	$287,424	$287,424 â–²	New Holding	450	0.1%	Computer and Technology
COST Costco Wholesale	$281,035	$937 â–¼	-0.3%	300	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$279,231		0.0%	921	0.1%	ETF
STX Seagate Technology	$277,020	$277,020 â–²	New Holding	287	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$274,164	$128 â–²	0.0%	2,134	0.1%	Medical
IBM International Business Machines	$271,938	$16,013 â–²	6.3%	968	0.1%	Computer and Technology
GE GE Aerospace	$268,455		0.0%	718	0.1%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$262,309	$6,471 â–¼	-2.4%	2,716	0.1%	ETF
SANDISK CORP	$252,384	$252,384 â–²	New Holding	111	0.1%	COM
ARISTA NETWORKS INC	$242,079	$242,079 â–²	New Holding	1,425	0.1%	COM SHS
KO CocaCola	$235,570	$894 â–²	0.4%	2,899	0.1%	Consumer Staples
GE VERNOVA INC	$232,622	$232,622 â–²	New Holding	198	0.1%	COM
LIFE360 INC	$227,317	$227,317 â–²	New Holding	4,106	0.1%	COM
ORCL Oracle	$221,419	$2,491 â–²	1.1%	1,511	0.1%	Computer and Technology
WFC Wells Fargo & Company	$221,091	$165 â–¼	-0.1%	2,675	0.1%	Finance
ASML ASML	$219,580	$219,580 â–²	New Holding	110	0.1%	Computer and Technology
RTX RTX	$214,528	$190 â–²	0.1%	1,131	0.1%	Aerospace
ETN Eaton	$210,209	$210,209 â–²	New Holding	493	0.1%	Industrials
CVX Chevron	$202,880	$166 â–¼	-0.1%	1,224	0.1%	Energy
LYG Lloyds Banking Group	$62,346		0.0%	10,694	0.0%	Finance
PALANTIR TECHNOLOGIES INC	$0	$251,602 â–¼	-100.0%	0	0.0%	CL A
T AT&T	$0	$218,821 â–¼	-100.0%	0	0.0%	Computer and Technology
ISRG Intuitive Surgical	$0	$213,438 â–¼	-100.0%	0	0.0%	Medical
BABA Alibaba Group	$0	$200,485 â–¼	-100.0%	0	0.0%	Retail/Wholesale
WIT Wipro	$0	$31,300 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cherrydale Wealth Management, LLC Top Holdings and 13F Report (2026)

About Cherrydale Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Cherrydale Wealth Management, LLC Top Holdings and 13F Report (2026)

About Cherrydale Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCherrydale Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools