13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-15 15:15:27 UTC, with 594 holding rows worth $531,505,257.
- Accession
- 0001985414-26-000004
- Filer
- CIK 1985414
- Filed
- 2026-09-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 594 entries on the cover page, a total value of $531,505,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,505,257 with VALUE read as dollars as filed, 13F file number 028-23331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 225 | $4,968 | dollars as filed | |
| SOLS | 83443Q103 | COM | 56 | $4,962 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 692 | $4,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,799 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74 | $4,618 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $4,528 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 165 | $4,523 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $4,423 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 463 | $3,964 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34 | $3,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21 | $3,710 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270 | $3,571 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 316 | $3,518 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67 | $3,513 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12 | $3,406 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143 | $3,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 50 | $3,302 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 38 | $3,018 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $2,949 | dollars as filed | |
| F N B CORP | 302520101 | COM | 146 | $2,786 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 92 | $2,718 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32 | $2,711 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63 | $2,689 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58 | $2,677 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8 | $2,393 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28 | $2,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 123 | $2,250 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $2,227 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $2,047 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,541 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $1,535 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,434 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $1,401 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $1,399 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11 | $1,318 | dollars as filed | |
| VSNT | 925283103 | COM | 36 | $1,297 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 66 | $1,234 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 11 | $1,228 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18 | $1,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,194 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $1,126 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,043 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 111 | $1,036 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,033 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91 | $1,030 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,019 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $991 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $957 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4 | $952 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19 | $877 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $867 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $863 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $855 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $832 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $823 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 30 | $795 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $769 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $746 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $721 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $709 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31 | $681 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $667 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $605 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $577 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $544 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $527 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $518 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67 | $515 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $470 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $413 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $387 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $370 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $353 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $352 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $339 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $323 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $316 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $308 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $271 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5 | $254 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $236 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $226 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $215 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $140 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $125 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $110 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2 | $103 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2 | $99 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $89 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $57 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-26-000004 | this filing | 2026-09-15 |