Institutional Fund
Cherry Tree Wealth Management, LLC
Minnetonka, MNCIK 19854145 filings on record
Portfolio Value
$472.72M
Q1 2026
Holdings
582
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-0.2%
from $473.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust4.6%
- Spdr Series Trust4.5%
- Vanguard Bd Index Fds4.4%
- Vanguard Tax-Managed Fds4.1%
- Vanguard Index Fds3.9%
- Ishares Tr3.3%
- Other75.3%
Portfolio Holdings
582 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 650.1K | $21.80M | 4.6% | +7.8K | Added |
| 2 | Spdr Series Trust | 701.3K | $21.09M | 4.5% | +35.7K | Added |
| 3 | Vanguard Bd Index Fds | 280.7K | $20.67M | 4.4% | +8.5K | Added |
| 4 | Vanguard Tax-Managed Fds | 301.5K | $19.32M | 4.1% | +2.3K | Added |
| 5 | Vanguard Index Fds | 94.3K | $18.50M | 3.9% | −4.6K | Reduced |
| 6 | Ishares Tr | 23.8K | $15.57M | 3.3% | −372 | Reduced |
| 7 | Vanguard Whitehall Fds | 91.3K | $13.52M | 2.9% | −750 | Reduced |
| 8 | Spdr Series Trust | 435.9K | $13.42M | 2.8% | +10.1K | Added |
| 9 | Vanguard Index Fds | 48.1K | $12.59M | 2.7% | +431 | Added |
| 10 | Vanguard Index Fds | 56.1K | $12.20M | 2.6% | −2.5K | Reduced |
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