13F Insight
DOSSIER · 13F-HR · Q2 2026

CHERRYDALE WEALTH MANAGEMENT, LLC

$382M in tracked AUM across 84 positions as of Q2 2026.

CW
CIK 0001907327 · last filed Jun 30, 2026
Total AUM
$382M
as of Q2 2026
Holdings
84
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Cherrydale Wealth Management, LLC
1. Portfolio Overview

Cherrydale Wealth Management, LLC has reported a significant expansion in its managed assets for the quarter ending December 31, 2025. The total portfolio value surged by 136.6%, growing from approximately $139.27 million to $329.45 million. This drastic increase in Assets Under Management (AUM) suggests substantial capital inflows, likely driven by new client acquisitions or the consolidati...

The portfolio consists of 79 holdings, displaying a high level of diversification. However, the strategy is heavily concentrated in "core" exposure vehicles. The top 10 holdings account for approximately 75% of the total portfolio value, indicating a "core and satellite" approach where the majority of capital is deployed in broad market instruments, with smaller positions allocated to specific sectors or themes. The turnover for this quarter was exceptionally high, characterized by a major strategic overhaul evidenced by 25 new positions and 11 exits, alongside 16 increased stakes.

2. Key Holdings

The portfolio is dominated by passive, broad-market index ETFs, reflecting a preference for beta generation over active stock picking in the core allocation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$106M287K27.8%02
DFAC
DIMENSIONAL ETF TRUST
$48M1.1M12.7%03
ITOT
ISHARES TR
$30M181K7.8%04
DFAX
DIMENSIONAL ETF TRUST
$26M704K6.8%05
VONE
VANGUARD SCOTTSDALE FDS
$26M76K6.7%06
VXUS
VANGUARD STAR FDS
$22M255K5.7%07
QQQ
INVESCO QQQ TR
$17M24K4.6%08
DFAU
DIMENSIONAL ETF TRUST
$13M248K3.4%09
IXUS
ISHARES TR
$12M125K3.1%10
SPY
STATE STR SPDR S&P 500 ETF T
$6M8K1.6%

Filing history

2026Q2Jun 30
$382M▲ 18.1%
84 positionsView →2026Q1Mar 31
$324M▼ 1.8%
77 positionsView →2025Q4Dec 31
$329M▲ 3.5%
79 positionsView →2025Q3Sep 30
$318M▲ 10.7%
80 positionsView →2025Q2Jun 30
$287M▲ 13.6%
75 positionsLocked2025Q1Mar 31
$253M▼ 2.2%
73 positionsLocked2024Q4Dec 31
$258M▲ 5.7%
73 positionsLocked2024Q3Sep 30
$245M▲ 7.3%
69 positionsLocked2024Q2Jun 30
$228M▲ 6.7%
67 positionsLocked2024Q1Mar 31
$214M▲ 11.6%
62 positionsLocked2023Q4Dec 31
$192M▲ 14.0%
50 positionsLocked2023Q3Sep 30
$168M▲ 17.4%
47 positionsLocked
Showing 12 of 19