13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 16:23:27 UTC, with 582 holding rows worth $530,806,700.
- Accession
- 0001985414-26-000005
- Filer
- CIK 1985414
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 582 entries on the cover page, a total value of $530,806,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,806,700 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21 | $3,248 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67 | $3,228 | dollars as filed | |
| SOLS | 83443Q103 | COM | 56 | $3,154 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 38 | $3,123 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 316 | $3,119 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34 | $2,952 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12 | $2,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63 | $2,750 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58 | $2,699 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 692 | $2,692 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8 | $2,529 | dollars as filed | |
| F N B CORP | 302520101 | COM | 146 | $2,513 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32 | $2,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $2,384 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 92 | $2,381 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $2,373 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31 | $2,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 123 | $2,146 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $1,983 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $1,981 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,848 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $1,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,655 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,338 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 66 | $1,254 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11 | $1,237 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,220 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 11 | $1,158 | dollars as filed | |
| VSNT | 925283103 | COM | 36 | $1,142 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18 | $1,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $1,077 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91 | $1,025 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,012 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $1,004 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 111 | $999 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $991 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $987 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $970 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31 | $970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4 | $953 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $896 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $894 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $871 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $785 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $776 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 30 | $744 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $707 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $696 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $689 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $659 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $649 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $634 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $612 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $523 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $480 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $457 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $444 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $405 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $396 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $389 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $384 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67 | $376 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $350 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $321 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $316 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $281 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $246 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $222 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $219 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $204 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $200 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $120 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $114 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2 | $114 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $95 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $47 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 2 | $35 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1 | $30 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $13 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-26-000005 | this filing | 2026-10-15 |