Q3 2026 13F · SEC CIK 1907327

Cherrydale Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $385.9M
Reported positions: 82
Top holdings a year, 3 yrs: +18.7%
Assets under management: $495.5M

Cherrydale Wealth Management, LLC is a wealth manager that reported 82 positions worth $385.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VTI, 28.1%), Dimensional ETF Trust (DFAC, 12.6%), Ishares Tr (ITOT, 7.8%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Cherrydale Wealth Management, LLC holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cherrydale Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	28.1%	27.8%	289,389	+1.0%	$108.3M
DFACDimensional ETF Trust	12.6%	12.7%	1,090,506	+0.1%	$48.5M
ITOTIshares Tr	7.8%	7.8%	181,034	+0.1%	$30.1M
DFAXDimensional ETF Trust	7.0%	6.8%	733,551	+4.2%	$27.2M
VONEVanguard Scottsdale Fds	6.9%	6.7%	76,961	+1.9%	$26.5M
VXUSVanguard Star Fds	5.8%	5.7%	261,113	+2.4%	$22.2M
QQQInvesco Qqq Tr	4.7%	4.6%	24,271	+2.6%	$18.0M
DFAUDimensional ETF Trust	3.4%	3.4%	247,301	-0.2%	$12.9M
IXUSIshares Tr	3.0%	3.1%	123,532	-1.1%	$11.7M
PYLDPimco ETF Tr	1.6%	1.5%	245,772	+14.8%	$6.2M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	8,098	-1.3%	$6.2M
AAPLApple Inc	1.2%	1.1%	14,101	+0.4%	$4.7M
IWBIshares Tr	1.2%	1.2%	10,949	+0.9%	$4.6M
NVDANvidia Corporation	1.2%	1.0%	19,613	+0.4%	$4.5M
VCITVanguard Scottsdale Fds	1.1%	1.1%	52,717	+2.0%	$4.1M
VNQVanguard Index Fds	1.0%	1.1%	43,418	+0.7%	$3.9M
MSFTMicrosoft Corp	0.8%	0.6%	5,794	+0.8%	$3.0M
GOOGLAlphabet Inc	0.7%	0.8%	8,215	+0.7%	$2.8M
VOOVanguard Index Fds	0.7%	0.7%	3,771	+0.3%	$2.6M
AMZNAmazon Com Inc	0.6%	0.6%	9,928	+0.8%	$2.5M
METAMeta Platforms Inc	0.5%	0.4%	2,758	+0.6%	$2.0M
GOOGAlphabet Inc	0.5%	0.5%	5,264	+0.0%	$1.8M
DTDWisdomtree Tr	0.5%	0.5%	18,875	+0.5%	$1.8M
ACWIIshares Tr	0.4%	0.4%	10,717	+0.0%	$1.7M
AVGOBroadcom Inc	0.3%	0.4%	3,735	+0.5%	$1.3M
VOOGVanguard Admiral Fds Inc	0.3%	0.3%	14,385	+0.1%	$1.2M
VOTVanguard Index Fds	0.3%	0.3%	3,794	-2.1%	$1.1M
MUMicron Technology Inc	0.3%	0.3%	973	+0.1%	$1.0M
ESGVVanguard World Fd	0.3%	0.3%	7,398	-0.1%	$1.0M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	2,141	+0.5%	$977K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,880	+0.0%	$936K
AMDAdvanced Micro Devices Inc	0.2%	0.2%	1,433	+0.8%	$877K
GBTCGrayscale Bitcoin Trust ETF	0.2%	0.2%	13,531	+0.0%	$874K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,579	+0.0%	$853K
LLYEli Lilly & Co	0.2%	0.2%	716	-0.1%	$828K
VONGVanguard Scottsdale Fds	0.2%	0.2%	6,416	+3.8%	$827K
GOVTIshares Tr	0.2%	0.2%	33,688	-3.0%	$737K
LQDIshares Tr	0.2%	0.2%	6,706	+1.2%	$685K
XOMExxonmobil Holdings Corp	0.2%	—	3,917	—	$638K
TSLATesla Inc	0.2%	0.2%	1,725	+3.0%	$612K
HIMUBlackrock ETF Trust II	0.1%	0.5%	12,691	-68.9%	$580K
VTVVanguard Index Fds	0.1%	0.2%	2,656	+0.0%	$574K
VVisa Inc	0.1%	0.1%	1,467	+0.4%	$528K
JNJJohnson & Johnson	0.1%	0.1%	1,941	+0.0%	$514K
VEUVanguard Intl Equity Index F	0.1%	0.1%	5,922	+0.2%	$491K
DNLWisdomtree Tr	0.1%	0.1%	10,441	+0.2%	$466K
BACBank of Amer Corp	0.1%	0.1%	8,269	+0.2%	$450K
IJHIshares Tr	0.1%	—	5,704	—	$412K
IVVIshares Tr	0.1%	—	537	—	$411K
GSGoldman Sachs Group Inc	0.1%	—	455	—	$410K

What Cherrydale Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PYLD Pimco ETF Tr+14.8% shares

Reduced

HIMU Blackrock ETF Trust II-68.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$385.9M	82
Q2 2026	$382.2M	84
Q1 2026	$323.7M	77
Q4 2025	$329.5M	79
Q3 2025	$318.3M	80
Q2 2025	$287.4M	75
Q1 2025	$252.9M	73
Q4 2024	$258.5M	73
Q3 2024	$244.6M	69
Q2 2024	$228.1M	67
Q1 2024	$213.8M	62
Q4 2023	$191.6M	50

Questions about Cherrydale Wealth Management, LLC's portfolio

What stocks does Cherrydale Wealth Management, LLC own?

Cherrydale Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 82 positions worth $385.9M. The largest are Vanguard Index Fds (VTI) at 28.1%, Dimensional ETF Trust (DFAC) at 12.6%, Ishares Tr (ITOT) at 7.8%, Dimensional ETF Trust (DFAX) at 7.0% and Vanguard Scottsdale Fds (VONE) at 6.9%.

What did Cherrydale Wealth Management, LLC buy last quarter?

In Q3 2026, Cherrydale Wealth Management, LLC added Pimco ETF Tr (PYLD) (+14.8% shares), compared with its Q2 2026 filing.

What did Cherrydale Wealth Management, LLC sell last quarter?

In Q3 2026, Cherrydale Wealth Management, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT) and Blackrock ETF Trust II (HIMU) (-68.9% shares), compared with its Q2 2026 filing.

How has Cherrydale Wealth Management, LLC's portfolio performed?

A portfolio copying Cherrydale Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +10.2% a year against +13.0%.

When is Cherrydale Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cherrydale Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cherrydale Wealth Management, LLC manage?

Cherrydale Wealth Management, LLC reported $495.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $385.9M.