Cherry Tree Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-09-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 77 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
594
Value reported by manager
$531.5M
Sum of our stored positions
$531.5M
should match the line above
Disclosure lag
77 d
quarter end to filing
Top 5 concentration
20.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER BD ETF | $22.1M | 661,145 | — | 78464A375 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $22M | 732,222 | — | 78464A474 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.6M | 302,571 | — | 921943858 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $21.2M | 288,437 | — | 921937835 |
| VANGUARD INDEX FDS | VALUE ETF | $20.4M | 93,541 | — | 922908744 |
| ISHARES TR | CORE S&P500 ETF | $17.8M | 23,740 | — | 464287200 |
| VANGUARD INDEX FDS | SMALL CP ETF | $15.2M | 50,301 | — | 922908751 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $14.2M | 89,616 | — | 921946406 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.6M | 55,851 | — | 922908611 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $13.3M | 300,502 | — | 25434V708 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $11.8M | 223,333 | — | 808524755 |
| SPDR SERIES TRUST | ST STR RATE ETF | $11.7M | 378,098 | — | 78468R200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $11.6M | 138,239 | — | 922042775 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $11.2M | 123,199 | — | 025072349 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $11M | 140,590 | — | 921937827 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.8M | 137,063 | — | 92206C409 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10.1M | 201,306 | — | 922020805 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $9.5M | 195,984 | — | 808524748 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $9.1M | 92,795 | — | 921946794 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.8M | 317,960 | — | 808524805 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.7M | 153,195 | — | 922907746 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.6M | 128,061 | — | 922042858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.6M | 35,492 | — | 46137V357 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.4M | 76,432 | — | 025072604 |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.1M | 83,387 | — | 921909768 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $7.1M | 129,342 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $6.9M | 163,979 | — | 25434V872 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $6.9M | 91,267 | — | 922040845 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $6.4M | 153,960 | — | 25434V831 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $6.1M | 87,969 | — | 25434V609 |
| ISHARES TR | IBDS DEC28 ETF | $6M | 237,065 | — | 46435U515 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.4M | 185,748 | — | 25434V658 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.3M | 54,571 | — | 922908553 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.3M | 14,210 | — | 922908769 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.2M | 41,430 | — | 025072877 |
| TITAN MACHY INC | COM | $5.1M | 241,599 | — | 88830R101 |
| ISHARES TR | IBONDS DEC 29 | $5M | 214,268 | — | 46436E205 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.6M | 60,920 | — | 46138E354 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 6,349 | — | 922908363 |
| ISHARES TR | IBONDS 27 ETF | $4.1M | 170,097 | — | 46435UAA9 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4M | 109,695 | — | 25434V880 |
| APPLE INC | COM | $3.7M | 12,773 | — | 037833100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.3M | 112,414 | — | 808524102 |
| PRICE T ROWE GROUP INC | COM | $3.2M | 28,138 | — | 74144T108 |
| MICROSOFT CORP | COM | $2.9M | 7,750 | — | 594918104 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.6M | 48,562 | — | 25434V807 |
| ISHARES TR | CORE S&P TTL STK | $2.6M | 15,634 | — | 464287150 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.3M | 3,124 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.3M | 27,328 | — | 25434V500 |
| EA SERIES TRUST | CAMB US EQUA ETF | $2.2M | 39,965 | — | 02072Q572 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.2M | 43,025 | — | 46641Q837 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 72,572 | — | 808524201 |
| ISHARES TR | CORE US AGGBD ET | $2.1M | 21,570 | — | 464287226 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $2M | 39,579 | — | 02072Q176 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2M | 35,416 | — | 46641Q332 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.9M | 47,738 | — | 25434V302 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 21,802 | — | 922908736 |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.8M | 16,249 | — | 97717W208 |
| ELI LILLY & CO | COM | $1.8M | 1,518 | — | 532457108 |
| ISHARES TR | IBONDS DEC 2030 | $1.8M | 81,593 | — | 46436E726 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8M | 29,709 | — | 92206C706 |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 17,914 | — | 46432F842 |
| EMERSON ELEC CO | COM | $1.7M | 11,913 | — | 291011104 |
| NVIDIA CORPORATION | COM | $1.6M | 8,163 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.6M | 17,880 | — | 78464A854 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5M | 9,820 | — | 922042718 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.5M | 65,254 | — | 808524839 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 4,253 | — | 464287655 |
| ISHARES TR | MSCI USA MIN ETF | $1.2M | 12,656 | — | 46429B697 |
| ISHARES TR | IBONDS DEC 2031 | $1.1M | 54,512 | — | 46436E486 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,138 | — | 02079K305 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 17,780 | — | 46654Q203 |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 12,940 | — | 46434G103 |
| VANGUARD WORLD FD | ESG US STK ETF | $1M | 7,803 | — | 921910733 |
| ISHARES TR | IBONDS DEC 2032 | $1M | 40,295 | — | 46436E312 |
| 3M CO | COM | $961.8K | 5,940 | — | 88579Y101 |
| ALPHABET INC | CAP STK CL C | $897.6K | 2,541 | — | 02079K107 |
| ISHARES TR | MSCI USA QLT FCT | $864.3K | 3,939 | — | 46432F339 |
| FLEXSHARES TR | CR SCD US BD | $841.8K | 17,343 | — | 33939L761 |
| AMERICAN EXPRESS CO | COM | $838.7K | 2,480 | — | 025816109 |
| ISHARES TR | CORE MSCI TOTAL | $793.7K | 8,317 | — | 46432F834 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $777.1K | 2,721 | — | 316092808 |
| PIMCO ETF TR | 1-5 US TIP IDX | $705.1K | 13,219 | — | 72201R205 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $703K | 17,518 | — | 25434V781 |
| ISHARES TR | IBONDS DEC2026 | $692.7K | 28,589 | — | 46435GAA0 |
| ISHARES TR | EAFE VALUE ETF | $668.8K | 8,737 | — | 464288877 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $622.9K | 17,178 | — | 808524706 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $606.3K | 1,763 | — | 922908637 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $603.5K | 55,673 | — | 46138E511 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $584K | 2,468 | — | 921908844 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $572.1K | 12,618 | — | 81369Y886 |
| ISHARES TR | CORE S&P SCP ETF | $556.8K | 3,754 | — | 464287804 |
| ISHARES INC | MSCI EMERG MRKT | $552.9K | 7,345 | — | 464286533 |
| CATERPILLAR INC | COM | $544.2K | 511 | — | 149123101 |
| PROCTER & GAMBLE CO | COM | $528.1K | 3,602 | — | 742718109 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $515K | 14,702 | — | 25434V773 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $512.4K | 21,077 | — | 46138G870 |
| AMAZON COM INC | COM | $509.1K | 2,136 | — | 023135106 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $504.9K | 16,936 | — | 38747R827 |
| VANGUARD WORLD FD | UTILITIES ETF | $480.5K | 2,455 | — | 92204A876 |
| LENNOX INTL INC | COM | $479K | 836 | — | 526107107 |
| ISHARES TR | INTL SEL DIV ETF | $473.3K | 11,425 | — | 464288448 |
| ISHARES TR | ISHS 1-5YR INVS | $467.6K | 8,923 | — | 464288646 |
| ISHARES TR | 1 3 YR TREAS BD | $455K | 5,541 | — | 464287457 |
| ISHARES TR | RUS MDCP VAL ETF | $440.5K | 2,676 | — | 464287473 |
| MEDTRONIC PLC | SHS | $437.1K | 5,588 | — | G5960L103 |
| ISHARES TR | RUS MD CP GR ETF | $433.1K | 2,958 | — | 464287481 |
| ISHARES TR | SHRT NAT MUN ETF | $426.5K | 4,006 | — | 464288158 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $421.8K | 5,521 | — | 922907712 |
| INVESCO QQQ TR | UNIT SER 1 | $409.7K | 556 | — | 46090E103 |
| ISHARES TR | MSCI USA MMENTM | $409.7K | 1,195 | — | 46432F396 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $408.4K | 4,960 | — | 921910725 |
| ISHARES TR | RUS 1000 ETF | $408.3K | 997 | — | 464287622 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $408.2K | 3,961 | — | 025072802 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $402.5K | 9,758 | — | 25434V203 |
| TESLA INC | COM | $401.7K | 955 | — | 88160R101 |
| WISDOMTREE TR | US SMALLCAP DIVD | $399.8K | 9,829 | — | 97717W604 |
| ISHARES TR | S&P 100 ETF | $396.6K | 1,084 | — | 464287101 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $384.3K | 4,690 | — | 25434V401 |
| ISHARES TR | MSCI EAFE MIN VL | $383.8K | 4,376 | — | 46429B689 |
| JPMORGAN CHASE & CO | COM | $383.6K | 1,172 | — | 46625H100 |
| WALMART INC | COM | $379K | 3,346 | — | 931142103 |
| SPDR SERIES TRUST | ST STR SP DIV | $351.5K | 2,310 | — | 78464A763 |
| FLEXSHARES TR | IBOXX 3R TARGT | $346.9K | 14,508 | — | 33939L506 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $346.4K | 10,923 | — | 808524797 |
| ISHARES TR | IBONDS DEC 2033 | $328.6K | 12,765 | — | 46436E130 |
| WISDOMTREE TR | US LARGECAP DIVD | $311.4K | 3,233 | — | 97717W307 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $310.4K | 15,132 | — | 46139W858 |
| HORMEL FOODS CORP | COM | $310.3K | 12,501 | — | 440452100 |
| ISHARES TR | NATIONAL MUN ETF | $303.7K | 2,822 | — | 464288414 |
| PEPSICO INC | COM | $303.7K | 2,243 | — | 713448108 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $302.3K | 7,382 | — | 78463X533 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $297.1K | 1,679 | — | 921935607 |
| WELLS FARGO & CO | COM | $289.2K | 3,499 | — | 949746101 |
| NUSHARES ETF TR | NUVEEN ESG US | $288.4K | 13,028 | — | 67092P870 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $279.4K | 7,342 | — | 808524763 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $277.5K | 3,621 | — | 922907696 |
| PHILLIPS 66 | COM | $275.4K | 1,629 | — | 718546104 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $272.7K | 6,908 | — | 78467V848 |
| ISHARES TR | CALIF MUN BD ETF | $268.5K | 4,658 | — | 464288356 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $264.2K | 4,890 | — | 46137V613 |
| WISDOMTREE TR | US QTLY DIV GRT | $263.2K | 2,753 | — | 97717X669 |
| ISHARES TR | IBONDS 26 TRM TS | $256.7K | 11,213 | — | 46436E858 |
| GRACO INC | COM | $254.7K | 3,368 | — | 384109104 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $251.8K | 15,366 | — | 46138J429 |
| US BANCORP | COM NEW | $249K | 4,122 | — | 902973304 |
| JOHNSON & JOHNSON | COM | $248K | 976 | — | 478160104 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $240.1K | 4,570 | — | 316092303 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $237.7K | 2,862 | — | 81369Y308 |
| WP CAREY INC | COM | $237K | 3,314 | — | 92936U109 |
| ISHARES TR | MSCI INTL QUALTY | $236.4K | 4,770 | — | 46434V456 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $235.1K | 450 | — | 78467X109 |
| SPDR GOLD TR | GOLD SHS | $232.1K | 630 | — | 78463V107 |
| ISHARES TR | MSCI AC ASIA ETF | $230.7K | 1,933 | — | 464288182 |
| WISDOMTREE TR | INTL SMCAP DIV | $229.8K | 2,742 | — | 97717W760 |
| ISHARES TR | U.S. TECH ETF | $224.2K | 889 | — | 464287721 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $222.3K | 4,956 | — | 922042676 |
| ISHARES TR | IBONDS 27 TRM TS | $220.9K | 9,875 | — | 46436E841 |
| ISHARES TR | CORE S&P MCP ETF | $220.5K | 2,860 | — | 464287507 |
| CISCO SYS INC | COM | $215.5K | 1,835 | — | 17275R102 |
| RTX CORPORATION | COM | $213.4K | 1,125 | — | 75513E101 |
| UNITEDHEALTH GROUP INC | COM | $212.6K | 512 | — | 91324P102 |
| ISHARES TR | FLTG RATE NT ETF | $209.8K | 4,109 | — | 46429B655 |
| AMERIPRISE FINL INC | COM | $206.9K | 451 | — | 03076C106 |
| VANGUARD WORLD FD | INF TECH ETF | $205.6K | 1,720 | — | 92204A702 |
| PROSHARES TR | S&P 500 DV ARIST | $204K | 3,633 | — | 74348A467 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $200.3K | 5,871 | — | 25434V765 |
| MCDONALDS CORP | COM | $199.4K | 738 | — | 580135101 |
| FARMLAND PARTNERS INC | COM | $199.2K | 20,576 | — | 31154R109 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $191.9K | 2,484 | — | 316092600 |
| APPLIED MATLS INC | COM | $191.2K | 264 | — | 038222105 |
| EXXON MOBIL CORP | COM | $190.8K | 1,395 | — | 30231G102 |
| ISHARES TR | RUS 2000 VAL ETF | $186.3K | 842 | — | 464287630 |
| ISHARES TR | MSCI EMG MKT ETF | $184K | 2,689 | — | 464287234 |
| PUTNAM ETF TRUST | FRANK MINN ETF | $183.8K | 20,612 | — | 746729813 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $182.7K | 3,957 | — | 97717X263 |
| ISHARES TR | ESG AWRE 1 5 YR | $182.4K | 7,298 | — | 46435G243 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $180.7K | 2,055 | — | 921910816 |
| INTERNATIONAL BUSINESS MACHS | COM | $178.3K | 634 | — | 459200101 |
| VANECK ETF TRUST | GOLD MINERS ETF | $175.8K | 2,330 | — | 92189F106 |
| TARGET CORP | COM | $171.2K | 1,311 | — | 87612E106 |
| VANECK ETF TRUST | VANECK SHRT MUNI | $169.9K | 9,791 | — | 92189F528 |
| ISHARES TR | SELECT DIVID ETF | $168.8K | 1,080 | — | 464287168 |
| HUNTINGTON BANCSHARES INC | COM | $167.9K | 9,471 | — | 446150104 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | $167.7K | 3,342 | — | 46654Q476 |
| ISHARES TR | IBON 2026 TE ETF | $167.7K | 7,403 | — | 46436E528 |
| ISHARES INC | MSCI PAC JP ETF | $155.6K | 2,921 | — | 464286665 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $152.3K | 822 | — | 81369Y704 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $151.8K | 3,135 | — | 92203J407 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $151.4K | 1,912 | — | 92189F700 |
| COCA COLA CO | COM | $148.7K | 1,830 | — | 191216100 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $145.9K | 3,640 | — | 31609A107 |
| AMERICAN CENTY ETF TR | US EQT ETF | $141.3K | 1,103 | — | 025072885 |
| VANGUARD INDEX FDS | MID CAP ETF | $140.4K | 1,742 | — | 922908629 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $138.8K | 1,529 | — | 78464A805 |
| HOME DEPOT INC | COM | $138.3K | 392 | — | 437076102 |
| ASML HLDG NV | N Y REGISTRY SHS | $137.3K | 69 | — | N07059210 |
| ISHARES BITCOIN PREM INCOME | SHS UNDV BEN INT | $137.2K | 2,846 | — | 46439G108 |
| ISHARES TR | IBONDS 29 TRM TS | $136.2K | 6,291 | — | 46436E825 |
| ISHARES TR | IBONDS 28 TR HI | $134.3K | 5,714 | — | 46436E387 |
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 2026-09-15