CHERRYDALE WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
84
Value reported by manager
$382.2M
Sum of our stored positions
$382.2M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
61.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
84 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $106.1M | 286,619 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $48.3M | 1,089,916 | — | 25434V708 |
| ISHARES TR | CORE S&P TTL STK | $29.7M | 180,880 | — | 464287150 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $25.9M | 704,170 | — | 25434V880 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $25.6M | 75,506 | — | 92206C730 |
| VANGUARD STAR FDS | VG TL INTL STK F | $21.8M | 254,952 | — | 921909768 |
| INVESCO QQQ TR | UNIT SER 1 | $17.4M | 23,656 | — | 46090E103 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $12.8M | 247,700 | — | 25434V104 |
| ISHARES TR | CORE MSCI TOTAL | $11.9M | 124,908 | — | 46432F834 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.1M | 8,207 | — | 78462F103 |
| PIMCO ETF TR | MULTISECTOR BD | $5.7M | 214,006 | — | 72201R585 |
| ISHARES TR | RUS 1000 ETF | $4.4M | 10,854 | — | 464287622 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.3M | 51,701 | — | 92206C870 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.2M | 43,134 | — | 922908553 |
| APPLE INC | COM | $4.1M | 14,041 | — | 037833100 |
| NVIDIA CORPORATION | COM | $3.9M | 19,527 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $2.9M | 8,158 | — | 02079K305 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 3,761 | — | 922908363 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $2.4M | 57,007 | — | 25434V831 |
| AMAZON COM INC | COM | $2.3M | 9,846 | — | 023135106 |
| MICROSOFT CORP | COM | $2.1M | 5,746 | — | 594918104 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $2M | 40,842 | — | 092528843 |
| ALPHABET INC | CAP STK CL C | $1.9M | 5,262 | — | 02079K107 |
| WISDOMTREE TR | US TOTAL DIVIDND | $1.8M | 18,789 | — | 97717W109 |
| ISHARES TR | MSCI ACWI ETF | $1.7M | 10,717 | — | 464288257 |
| META PLATFORMS INC | CL A | $1.5M | 2,742 | — | 30303M102 |
| BROADCOM INC | COM | $1.4M | 3,716 | — | 11135F101 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.2M | 14,367 | — | 921932505 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2M | 3,874 | — | 922908538 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 972 | — | 595112103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1M | 2,131 | — | 874039100 |
| VANGUARD WORLD FD | ESG US STK ETF | $979.8K | 7,409 | — | 921910733 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $940.7K | 1,880 | — | 084670702 |
| ELI LILLY & CO | COM | $859.7K | 717 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $844.1K | 2,579 | — | 46625H100 |
| ADVANCED MICRO DEVICES INC | COM | $826.1K | 1,422 | — | 007903107 |
| ISHARES TR | US TREAS BD ETF | $791K | 34,722 | — | 46429B267 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $790.3K | 6,183 | — | 92206C680 |
| ISHARES TR | IBOXX INV CP ETF | $722.8K | 6,627 | — | 464287242 |
| TESLA INC | COM | $704.5K | 1,675 | — | 88160R101 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $615.9K | 13,531 | — | 389637109 |
| VANGUARD INDEX FDS | VALUE ETF | $578.7K | 2,656 | — | 922908744 |
| APPLIED MATLS INC | COM | $552.7K | 764 | — | 038222105 |
| EXXON MOBIL CORP | COM | $535.6K | 3,917 | — | 30231G102 |
| CATERPILLAR INC | COM | $524.5K | 493 | — | 149123101 |
| VISA INC | COM CL A | $501.4K | 1,461 | — | 92826C839 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $494.8K | 5,908 | — | 922042775 |
| JOHNSON & JOHNSON | COM | $493K | 1,941 | — | 478160104 |
| WISDOMTREE TR | GLOB EX US QU FD | $481.2K | 10,420 | — | 97717W844 |
| BANK OF AMER CORP | COM | $470.3K | 8,254 | — | 060505104 |
| GOLDMAN SACHS GROUP INC | COM | $459.5K | 454 | — | 38141G104 |
| ISHARES TR | CORE S&P MCP ETF | $438.5K | 5,687 | — | 464287507 |
| LAM RESEARCH CORP | COM NEW | $437.2K | 1,009 | — | 512807306 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $404.1K | 4,907 | — | 921910725 |
| ISHARES TR | CORE S&P500 ETF | $400.7K | 537 | — | 464287200 |
| NETFLIX INC. | COM | $399.8K | 5,600 | — | 64110L106 |
| ABBVIE INC | COM | $391.8K | 1,557 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $368K | 716 | — | 57636Q104 |
| UNITEDHEALTH GROUP INC | COM | $357.3K | 860 | — | 91324P102 |
| CISCO SYS INC | COM | $351.9K | 2,995 | — | 17275R102 |
| KLA CORP | COM NEW | $346.7K | 1,149 | — | 482480100 |
| INTEL CORP | COM | $342.3K | 2,451 | — | 458140100 |
| WALMART INC | COM | $322.6K | 2,849 | — | 931142103 |
| CORNING INC | COM | $321.1K | 1,257 | — | 219350105 |
| WESTERN DIGITAL CORP | COM | $287.4K | 450 | — | 958102105 |
| COSTCO WHOLESALE CORPORATION | COM | $281K | 300 | — | 22160K105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $279.2K | 921 | — | 922908751 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $277K | 287 | — | G7997R103 |
| MERCK & CO INC | COM | $274.2K | 2,134 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $271.9K | 968 | — | 459200101 |
| GE AEROSPACE | COM NEW | $268.5K | 718 | — | 369604301 |
| ISHARES TR | CORE MSCI EAFE | $262.3K | 2,716 | — | 46432F842 |
| SANDISK CORP | COM | $252.4K | 111 | — | 80004C200 |
| ARISTA NETWORKS INC | COM SHS | $242.1K | 1,425 | — | 040413205 |
| COCA COLA CO | COM | $235.6K | 2,899 | — | 191216100 |
| GE VERNOVA INC | COM | $232.6K | 198 | — | 36828A101 |
| LIFE360 INC | COM | $227.3K | 4,106 | — | 532206109 |
| ORACLE CORP | COM | $221.4K | 1,511 | — | 68389X105 |
| WELLS FARGO & CO | COM | $221.1K | 2,675 | — | 949746101 |
| ASML HLDG NV | N Y REGISTRY SHS | $219.6K | 110 | — | N07059210 |
| RTX CORPORATION | COM | $214.5K | 1,131 | — | 75513E101 |
| EATON CORP PLC | SHS | $210.2K | 493 | — | G29183103 |
| CHEVRON CORPORATION | COM | $202.9K | 1,224 | — | 166764100 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $62.3K | 10,694 | — | 539439109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13