CHERRYDALE WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$382.2M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHERRYDALE WEALTH MANAGEMENT, LLC disclosed 84 positions worth $382.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5 and a full exit from $PLTR. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from CHERRYDALE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1907327.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/cherrydale-wealth-management-llc-1907327
AUM History
13fpro.ai/research/fund/cherrydale-wealth-management-llc-1907327
Top Equity Holdings by Value
13fpro.ai/research/fund/cherrydale-wealth-management-llc-1907327
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$106.1M286,619 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$48.3M1,089,916 shISHARES TR - CORE S&P TTL STK
—Quality
$29.7M180,880 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$25.9M704,170 shVANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
—Quality
$25.6M75,506 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$21.8M254,952 sh- —
Quality
$17.4M23,656 sh DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$12.8M247,700 shISHARES TR - CORE MSCI TOTAL
—Quality
$11.9M124,908 sh- —
Quality
$6.1M8,207 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $106.1M | 286,619 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $48.3M | 1,089,916 |
| ISHARES TR - CORE S&P TTL STK | — | $29.7M | 180,880 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $25.9M | 704,170 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $25.6M | 75,506 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $21.8M | 254,952 |
| — | $17.4M | 23,656 | |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $12.8M | 247,700 |
| ISHARES TR - CORE MSCI TOTAL | — | $11.9M | 124,908 |
| — | $6.1M | 8,207 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHERRYDALE WEALTH MANAGEMENT, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$341.9M
Technology
$24.4M
Financials
$6.2M
Consumer Discretionary
$3.0M
Industrials
$2.6M
Healthcare
$2.4M
Energy
$738,459
Communication Services
$399,840
Full Holdings — CHERRYDALE WEALTH MANAGEMENT, LLC (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $106.1M | 27.8% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $48.3M | 12.7% | +1% | — |
| 3 | — | ISHARES TR - CORE S&P TTL STK | $29.7M | 7.8% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $25.9M | 6.8% | +3% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $25.6M | 6.7% | +3% | — |
| 6 | — | VANGUARD STAR FDS - VG TL INTL STK F | $21.8M | 5.7% | +1% | — |
| 7 | INVESCO QQQ TRUST, SERIES 1 | $17.4M | 4.6% | +4% | — | |
| 8 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $12.8M | 3.4% | -0% | — |
| 9 | — | ISHARES TR - CORE MSCI TOTAL | $11.9M | 3.1% | -0% | — |
| 10 | SPDR S&P 500 ETF TRUST | $6.1M | 1.6% | +161% | — | |
| 11 | — | PIMCO ETF TR - MULTISECTOR BD | $5.7M | 1.5% | +6% | — |
| 12 | — | ISHARES TR - RUS 1000 ETF | $4.4M | 1.2% | +0% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.3M | 1.1% | +4% | — |
| 14 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.2M | 1.1% | +2% | — |
| 15 | Apple Inc. | $4.1M | 1.1% | -1% | 76.3 | |
| 16 | NVIDIA CORP | $3.9M | 1.0% | +0% | 85.9 | |
| 17 | Alphabet Inc. | $2.9M | 0.8% | -0% | 78.1 | |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.7% | +0% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.4M | 0.6% | +3% | — |
| 20 | AMAZON COM INC | $2.3M | 0.6% | +8% | 68.4 | |
| 21 | MICROSOFT CORP | $2.1M | 0.6% | +2% | 79.7 | |
| 22 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $2.0M | 0.5% | +0% | — |
| 23 | Alphabet Inc. | $1.9M | 0.5% | +0% | 78.1 | |
| 24 | WisdomTree, Inc. | $1.8M | 0.5% | +0% | 59.6 | |
| 25 | — | ISHARES TR - MSCI ACWI ETF | $1.7M | 0.4% | +1% | — |
| 26 | Meta Platforms, Inc. | $1.5M | 0.4% | +0% | 79.6 | |
| 27 | Broadcom Inc. | $1.4M | 0.4% | -0% | 84.4 | |
| 28 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.2M | 0.3% | +501% | — |
| 29 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.2M | 0.3% | +6% | — |
| 30 | MICRON TECHNOLOGY INC | $1.1M | 0.3% | +1% | 86.1 | |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.3% | -1% | — | |
| 32 | — | VANGUARD WORLD FD - ESG US STK ETF | $979,786 | 0.3% | -2% | — |
| 33 | BERKSHIRE HATHAWAY INC | $940,733 | 0.3% | +1% | 73.6 | |
| 34 | ELI LILLY & Co | $859,701 | 0.2% | +0% | 87.5 | |
| 35 | JPMORGAN CHASE & CO | $844,147 | 0.2% | +0% | 70.3 | |
| 36 | ADVANCED MICRO DEVICES INC | $826,054 | 0.2% | +2% | 79.7 | |
| 37 | — | ISHARES TR - US TREAS BD ETF | $790,960 | 0.2% | -4% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $790,304 | 0.2% | -1% | — |
| 39 | — | ISHARES TR - IBOXX INV CP ETF | $722,766 | 0.2% | +1% | — |
| 40 | Tesla, Inc. | $704,505 | 0.2% | +1% | 53.6 | |
| 41 | Grayscale Bitcoin Trust ETF | $615,931 | 0.2% | +0% | — | |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $578,728 | 0.1% | +0% | — |
| 43 | APPLIED MATERIALS INC /DE | $552,696 | 0.1% | +0% | 72.1 | |
| 44 | EXXON MOBIL CORP | $535,579 | 0.1% | -0% | 57.7 | |
| 45 | CATERPILLAR INC | $524,501 | 0.1% | +0% | 66.3 | |
| 46 | VISA INC. | $501,402 | 0.1% | +3% | 82.7 | |
| 47 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $494,818 | 0.1% | +0% | — |
| 48 | JOHNSON & JOHNSON | $492,979 | 0.1% | +0% | 68.8 | |
| 49 | — | WISDOMTREE TR - GLOB EX US QU FD | $481,216 | 0.1% | +0% | — |
| 50 | BANK OF AMERICA CORP /DE/ | $470,290 | 0.1% | +0% | 67.3 | |
| 51 | GOLDMAN SACHS GROUP INC | $459,505 | 0.1% | +0% | 73.3 | |
| 52 | — | ISHARES TR - CORE S&P MCP ETF | $438,496 | 0.1% | +0% | — |
| 53 | LAM RESEARCH CORP | $437,230 | 0.1% | -0% | 79.3 | |
| 54 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $404,078 | 0.1% | -9% | — |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $400,714 | 0.1% | NEW | — |
| 56 | NETFLIX INC | $399,840 | 0.1% | -1% | 78.6 | |
| 57 | AbbVie Inc. | $391,778 | 0.1% | -4% | 72.5 | |
| 58 | Mastercard Inc | $367,969 | 0.1% | +4% | 85 | |
| 59 | UNITEDHEALTH GROUP INC | $357,302 | 0.1% | +0% | 62.5 | |
| 60 | CISCO SYSTEMS, INC. | $351,850 | 0.1% | +0% | 70.1 | |
| 61 | KLA CORP | $346,725 | 0.1% | NEW | 78.5 | |
| 62 | INTEL CORP | $342,282 | 0.1% | NEW | 45.5 | |
| 63 | Walmart Inc. | $322,636 | 0.1% | -0% | 59.9 | |
| 64 | CORNING INC /NY | $321,076 | 0.1% | NEW | 73.5 | |
| 65 | WESTERN DIGITAL CORP | $287,424 | 0.1% | NEW | 80.5 | |
| 66 | COSTCO WHOLESALE CORP /NEW | $281,035 | 0.1% | -0% | 65.9 | |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $279,231 | 0.1% | +0% | — |
| 68 | Seagate Technology Holdings plc | $277,020 | 0.1% | NEW | — | |
| 69 | Merck & Co., Inc. | $274,164 | 0.1% | +0% | 59.7 | |
| 70 | INTERNATIONAL BUSINESS MACHINES CORP | $271,938 | 0.1% | +6% | 69.7 | |
| 71 | GENERAL ELECTRIC CO | $268,455 | 0.1% | +0% | 73.6 | |
| 72 | — | ISHARES TR - CORE MSCI EAFE | $262,309 | 0.1% | -2% | — |
| 73 | Sandisk Corp | $252,384 | 0.1% | NEW | 87.6 | |
| 74 | Arista Networks, Inc. | $242,079 | 0.1% | NEW | 81.8 | |
| 75 | COCA COLA CO | $235,570 | 0.1% | +0% | 69.3 | |
| 76 | GE Vernova Inc. | $232,622 | 0.1% | NEW | 81.1 | |
| 77 | Life360, Inc. | $227,317 | 0.1% | NEW | 69.7 | |
| 78 | ORACLE CORP | $221,419 | 0.1% | +1% | 68.2 | |
| 79 | WELLS FARGO & COMPANY/MN | $221,091 | 0.1% | -0% | 61.5 | |
| 80 | ASML HOLDING NV | $219,580 | 0.1% | NEW | — | |
| 81 | RTX Corp | $214,528 | 0.1% | +0% | 73.1 | |
| 82 | Eaton Corp plc | $210,209 | 0.1% | NEW | — | |
| 83 | CHEVRON CORP | $202,880 | 0.1% | -0% | 62.6 | |
| 84 | Lloyds Banking Group plc | $62,346 | 0.0% | +0% | — |
New Positions (12)
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