Cherrydale Wealth Management

HOBOKEN, NJfiles as CHERRYDALE WEALTH MANAGEMENT, LLC

$382m in 84 US stocks at the end of 30 June 2026. The top 10 are 80.0% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$382m

Stocks

Top 10 share

80.0%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIVV
0.1% of the fund
KLAKLAC
<0.1% of the fund
IntelINTC
<0.1% of the fund
CorningGLW
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Life360LIF
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
EatonETN
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
27.8% of the fund
+3%
Dimensional ETF TrustDFAX
6.8% of the fund
+3%
Vanguard Scottsdale FDSVONE
6.7% of the fund
+3%
Invesco QQQ TRQQQ
4.6% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
+161%
Pimco ETF TRPYLD
1.5% of the fund
+6%
Vanguard Scottsdale FDSVCIT
1.1% of the fund
+4%
Dimensional ETF TrustDUHP
0.6% of the fund
+3%
Amazon.comAMZN
0.6% of the fund
+8%
Vanguard Index FDSVOT
0.3% of the fund
+6%
VisaV
0.1% of the fund
+3%
MastercardMA
<0.1% of the fund
+4%
International Business MachinesIBM
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRGOVT
0.2% of the fund
-4%
Vanguard World FDVSGX
0.1% of the fund
-9%
AbbVieABBV
0.1% of the fund
-4%
Ishares TRIEFA
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Palantir TechnologiesPLTR
-100%
AT&TT
-100%
Intuitive SurgicalISRG
-100%
Alibaba Group HldgBABA
-100%
WiproWIT
-100%

Holdings

Vanguard Index FDSVTI
Share
27.8%
Value
$106m
Shares
286,619
+3%
Dimensional ETF TrustDFAC
Share
12.7%
Value
$48m
Shares
1,089,916
Held
Ishares TRITOT
Share
7.8%
Value
$30m
Shares
180,880
Held
Dimensional ETF TrustDFAX
Share
6.8%
Value
$26m
Shares
704,170
+3%
Vanguard Scottsdale FDSVONE
Share
6.7%
Value
$26m
Shares
75,506
+3%
Vanguard Star FDSVXUS
Share
5.7%
Value
$22m
Shares
254,952
Held
Invesco QQQ TRQQQ
Share
4.6%
Value
$17m
Shares
23,656
+4%
Dimensional ETF TrustDFAU
Share
3.4%
Value
$13m
Shares
247,700
Held
Ishares TRIXUS
Share
3.1%
Value
$12m
Shares
124,908
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$6m
Shares
8,207
+161%
Pimco ETF TRPYLD
Share
1.5%
Value
$6m
Shares
214,006
+6%
Ishares TRIWB
Share
1.2%
Value
$4m
Shares
10,854
Held
Vanguard Scottsdale FDSVCIT
Share
1.1%
Value
$4m
Shares
51,701
+4%
Vanguard Index FDSVNQ
Share
1.1%
Value
$4m
Shares
43,134
Held
AppleAAPL
Share
1.1%
Value
$4m
Shares
14,041
Held
NvidiaNVDA
Share
1.0%
Value
$4m
Shares
19,527
Held
AlphabetGOOGL
Share
0.8%
Value
$3m
Shares
8,158
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$3m
Shares
3,761
Held
Dimensional ETF TrustDUHP
Share
0.6%
Value
$2m
Shares
57,007
+3%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
9,846
+8%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,746
Held
Blackrock ETF Trust IIHIMU
Share
0.5%
Value
$2m
Shares
40,842
Held
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
5,262
Held
Wisdomtree TRDTD
Share
0.5%
Value
$2m
Shares
18,789
Held
Ishares TRACWI
Share
0.4%
Value
$2m
Shares
10,717
Held
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
2,742
Held
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,716
Held
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$1m
Shares
14,367
Held
Vanguard Index FDSVOT
Share
0.3%
Value
$1m
Shares
3,874
+6%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
972
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$1m
Shares
2,131
Held
Vanguard World FDESGV
Share
0.3%
Value
$979,786
Shares
7,409
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$940,733
Shares
1,880
Held
Eli LillyLLY
Share
0.2%
Value
$859,701
Shares
717
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$844,147
Shares
2,579
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$826,054
Shares
1,422
Held
Ishares TRGOVT
Share
0.2%
Value
$790,960
Shares
34,722
-4%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$790,304
Shares
6,183
Held
Ishares TRLQD
Share
0.2%
Value
$722,766
Shares
6,627
Held
TeslaTSLA
Share
0.2%
Value
$704,505
Shares
1,675
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$615,931
Shares
13,531
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$578,728
Shares
2,656
Held
Applied MaterialsAMAT
Share
0.1%
Value
$552,696
Shares
764
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$535,579
Shares
3,917
Held
CaterpillarCAT
Share
0.1%
Value
$524,501
Shares
493
Held
VisaV
Share
0.1%
Value
$501,402
Shares
1,461
+3%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$494,818
Shares
5,908
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$492,979
Shares
1,941
Held
Wisdomtree TRDNL
Share
0.1%
Value
$481,216
Shares
10,420
Held
Bank of AmericaBAC
Share
0.1%
Value
$470,290
Shares
8,254
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$459,505
Shares
454
Held
Ishares TRIJH
Share
0.1%
Value
$438,496
Shares
5,687
Held
Lam ResearchLRCX
Share
0.1%
Value
$437,230
Shares
1,009
Held
Vanguard World FDVSGX
Share
0.1%
Value
$404,078
Shares
4,907
-9%
Ishares TRIVV
Share
0.1%
Value
$400,714
Shares
537
New
NetflixNFLX
Share
0.1%
Value
$399,840
Shares
5,600
Held
AbbVieABBV
Share
0.1%
Value
$391,778
Shares
1,557
-4%
MastercardMA
Share
<0.1%
Value
$367,969
Shares
716
+4%
UnitedHealth GroupUNH
Share
<0.1%
Value
$357,302
Shares
860
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$351,850
Shares
2,995
Held
KLAKLAC
Share
<0.1%
Value
$346,725
Shares
1,149
New
IntelINTC
Share
<0.1%
Value
$342,282
Shares
2,451
New
WalmartWMT
Share
<0.1%
Value
$322,636
Shares
2,849
Held
CorningGLW
Share
<0.1%
Value
$321,076
Shares
1,257
New
Western DigitalWDC
Share
<0.1%
Value
$287,424
Shares
450
New
Costco WholesaleCOST
Share
<0.1%
Value
$281,035
Shares
300
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$279,231
Shares
921
Held
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$277,020
Shares
287
New
MerckMRK
Share
<0.1%
Value
$274,164
Shares
2,134
Held
International Business MachinesIBM
Share
<0.1%
Value
$271,938
Shares
968
+6%
General ElectricGE
Share
<0.1%
Value
$268,455
Shares
718
Held
Ishares TRIEFA
Share
<0.1%
Value
$262,309
Shares
2,716
-2%
SandiskSNDK
Share
<0.1%
Value
$252,384
Shares
111
New
Arista NetworksANET
Share
<0.1%
Value
$242,079
Shares
1,425
New
Coca-ColaKO
Share
<0.1%
Value
$235,570
Shares
2,899
Held
GE VernovaGEV
Share
<0.1%
Value
$232,622
Shares
198
New
Life360LIF
Share
<0.1%
Value
$227,317
Shares
4,106
New
OracleORCL
Share
<0.1%
Value
$221,419
Shares
1,511
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$221,091
Shares
2,675
Held
ASML Holding NVASML
Share
<0.1%
Value
$219,580
Shares
110
New
RTXRTX
Share
<0.1%
Value
$214,528
Shares
1,131
Held
EatonETN
Share
<0.1%
Value
$210,209
Shares
493
New
ChevronCVX
Share
<0.1%
Value
$202,880
Shares
1,224
Held
Lloyds Banking GroupLYG
Share
<0.1%
Value
$62,346
Shares
10,694
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	27.8%	$106m	286,619	+3%
Dimensional ETF TrustDFAC	12.7%	$48m	1,089,916	Held
Ishares TRITOT	7.8%	$30m	180,880	Held
Dimensional ETF TrustDFAX	6.8%	$26m	704,170	+3%
Vanguard Scottsdale FDSVONE	6.7%	$26m	75,506	+3%
Vanguard Star FDSVXUS	5.7%	$22m	254,952	Held
Invesco QQQ TRQQQ	4.6%	$17m	23,656	+4%
Dimensional ETF TrustDFAU	3.4%	$13m	247,700	Held
Ishares TRIXUS	3.1%	$12m	124,908	Held
State STR Spdr S&P 500 ETF TSPY	1.6%	$6m	8,207	+161%
Pimco ETF TRPYLD	1.5%	$6m	214,006	+6%
Ishares TRIWB	1.2%	$4m	10,854	Held
Vanguard Scottsdale FDSVCIT	1.1%	$4m	51,701	+4%
Vanguard Index FDSVNQ	1.1%	$4m	43,134	Held
AppleAAPL	1.1%	$4m	14,041	Held
NvidiaNVDA	1.0%	$4m	19,527	Held
AlphabetGOOGL	0.8%	$3m	8,158	Held
Vanguard Index FDSVOO	0.7%	$3m	3,761	Held
Dimensional ETF TrustDUHP	0.6%	$2m	57,007	+3%
Amazon.comAMZN	0.6%	$2m	9,846	+8%
MicrosoftMSFT	0.6%	$2m	5,746	Held
Blackrock ETF Trust IIHIMU	0.5%	$2m	40,842	Held
AlphabetGOOG	0.5%	$2m	5,262	Held
Wisdomtree TRDTD	0.5%	$2m	18,789	Held
Ishares TRACWI	0.4%	$2m	10,717	Held
Meta PlatformsMETA	0.4%	$2m	2,742	Held
BroadcomAVGO	0.4%	$1m	3,716	Held
Vanguard Admiral FDSVOOG	0.3%	$1m	14,367	Held
Vanguard Index FDSVOT	0.3%	$1m	3,874	+6%
Micron TechnologyMU	0.3%	$1m	972	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$1m	2,131	Held
Vanguard World FDESGV	0.3%	$979,786	7,409	Held
Berkshire HathawayBRK-B	0.2%	$940,733	1,880	Held
Eli LillyLLY	0.2%	$859,701	717	Held
JPMorgan ChaseJPM	0.2%	$844,147	2,579	Held
Advanced Micro DevicesAMD	0.2%	$826,054	1,422	Held
Ishares TRGOVT	0.2%	$790,960	34,722	-4%
Vanguard Scottsdale FDSVONG	0.2%	$790,304	6,183	Held
Ishares TRLQD	0.2%	$722,766	6,627	Held
TeslaTSLA	0.2%	$704,505	1,675	Held
Grayscale Bitcoin Trust ETFGBTC	0.2%	$615,931	13,531	Held
Vanguard Index FDSVTV	0.2%	$578,728	2,656	Held
Applied MaterialsAMAT	0.1%	$552,696	764	Held
ExxonMobil HoldingsXOM	0.1%	$535,579	3,917	Held
CaterpillarCAT	0.1%	$524,501	493	Held
VisaV	0.1%	$501,402	1,461	+3%
Vanguard Intl Equity Index FVEU	0.1%	$494,818	5,908	Held
Johnson & JohnsonJNJ	0.1%	$492,979	1,941	Held
Wisdomtree TRDNL	0.1%	$481,216	10,420	Held
Bank of AmericaBAC	0.1%	$470,290	8,254	Held
Goldman Sachs GroupGS	0.1%	$459,505	454	Held
Ishares TRIJH	0.1%	$438,496	5,687	Held
Lam ResearchLRCX	0.1%	$437,230	1,009	Held
Vanguard World FDVSGX	0.1%	$404,078	4,907	-9%
Ishares TRIVV	0.1%	$400,714	537	New
NetflixNFLX	0.1%	$399,840	5,600	Held
AbbVieABBV	0.1%	$391,778	1,557	-4%
MastercardMA	<0.1%	$367,969	716	+4%
UnitedHealth GroupUNH	<0.1%	$357,302	860	Held
Cisco SystemsCSCO	<0.1%	$351,850	2,995	Held
KLAKLAC	<0.1%	$346,725	1,149	New
IntelINTC	<0.1%	$342,282	2,451	New
WalmartWMT	<0.1%	$322,636	2,849	Held
CorningGLW	<0.1%	$321,076	1,257	New
Western DigitalWDC	<0.1%	$287,424	450	New
Costco WholesaleCOST	<0.1%	$281,035	300	Held
Vanguard Index FDSVB	<0.1%	$279,231	921	Held
Seagate Technology HoldingsSTX	<0.1%	$277,020	287	New
MerckMRK	<0.1%	$274,164	2,134	Held
International Business MachinesIBM	<0.1%	$271,938	968	+6%
General ElectricGE	<0.1%	$268,455	718	Held
Ishares TRIEFA	<0.1%	$262,309	2,716	-2%
SandiskSNDK	<0.1%	$252,384	111	New
Arista NetworksANET	<0.1%	$242,079	1,425	New
Coca-ColaKO	<0.1%	$235,570	2,899	Held
GE VernovaGEV	<0.1%	$232,622	198	New
Life360LIF	<0.1%	$227,317	4,106	New
OracleORCL	<0.1%	$221,419	1,511	Held
Wells Fargo & CompanyWFC	<0.1%	$221,091	2,675	Held
ASML Holding NVASML	<0.1%	$219,580	110	New
RTXRTX	<0.1%	$214,528	1,131	Held
EatonETN	<0.1%	$210,209	493	New
ChevronCVX	<0.1%	$202,880	1,224	Held
Lloyds Banking GroupLYG	<0.1%	$62,346	10,694	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.0% since 30 June 2025.

Where the money is

Technology4.9%

Media & telecom1.8%

Financial services1.0%

Retail & consumer0.8%

Health care0.6%

Industrials0.4%

Everyday goods0.2%

Energy0.2%

Other90.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.