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Stock research / United States / Funds / Cherry Tree Wealth Management, LLC

Cherry Tree Wealth Management, LLC

CIK 1985414 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Cherry Tree Wealth Management, LLC reported 581 US-listed holdings worth $530.8 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Vanguard Ftse Developed Markets (4.9%), SPDR Ser Trust (4.1%) and SPDR Ser Trust (4.1%). Against the quarter before, it opened 16 positions, added to 67, trimmed 107 and sold out of 28.

Reported holdings$530.8M-0.1% on Q2 2026
Positions581-13 on Q2 2026
The largest ten34.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
VEA4.9%SPIB4.1%SPSB4.1%VTV3.8%BND3.8%IVV3.4%VB2.7%VYM2.6%DFAC2.5%VBR2.4%FNDF2.3%VEU2.2%AVLV2.1%567 more56.9%

The 14 largest of its 581 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $421.8 million in 613 positions$422MQ3 24Q4 2024: $404.1 million in 644 positions$404MQ4 24Q1 2025: $414.7 million in 756 positions$415MQ1 25Q2 2025: $430.3 million in 606 positions$430MQ2 25Q3 2025: $455.5 million in 590 positions$456MQ3 25Q4 2025: $473.6 million in 586 positions$474MQ4 25Q1 2026: $472.7 million in 582 positions$473MQ1 26Q2 2026: $531.5 million in 594 positions$532MQ2 26Q3 2026: $530.8 million in 582 positions$531MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 67Held 392Trimmed 107Sold out 28
Opened: 16Added: 67Held: 392Trimmed: 107Sold out: 28

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Dfa Invt Dimensions Group in DUHP$8.6 million
  2. ExxonMobil Holdings Corp. XOM$227,115
  3. J P Morgan Exchange Traded F JBND$100,758
  4. Dimensional ETF Trust DFIP$100,541
  5. Vanguard Malvern FDS VTP$79,160
  6. Dfa Invt Dimensions Group in DFAR$78,061
  7. DFA US Small Cap Value ETF DFSV$73,517
  8. iShares Trust IBCB$31,594

and 8 more in the table below

Added to 67

  1. Vanguard Mun BD FDS VCRM+76,638 shares · +1388%
  2. Vanguard Ftse Developed Markets VEA+66,267 shares · +22%
  3. Putnam Franklin FTMN+373,569 shares · +1812%
  4. American Century ETF Trust AVDV+11,149 shares · +281%
  5. Dimensional ETF Trust DISV+26,938 shares · +154%
  6. Dimensional ETF Trust DFCF+16,822 shares · +10%
  7. American Centy ETF Trust AVRE+12,447 shares · +1319%
  8. SPDR Ser Trust SPIB+13,408 shares · +2%

and 59 more in the table below

Trimmed 107

  1. Vanguard Mun BD FDS VTEB-66,771 shares · -44%
  2. Schwab Strategic Trust SCHF-100,704 shares · -32%
  3. Schwab Fundamental International Small Equity ETF FNDC-46,180 shares · -24%
  4. J P Morgan Exchange Traded F JEPI-23,511 shares · -66%
  5. Dimensional ETF Trust DFAE-31,145 shares · -65%
  6. Vanguard Short-Term Corp. BD Idx VCSH-10,220 shares · -7%
  7. JPMorgan Nasdaq Equity Premium JEPQ-9,448 shares · -53%
  8. iShares Trust IBDS-19,002 shares · -11%

and 99 more in the table below

Sold out of 28

  1. Dimensional ETF Trust DUHP$6.4 million last quarter
  2. ExxonMobil Holdings Corp. XOM$190,791 last quarter
  3. Vaneck ETF Trust GDX$175,799 last quarter
  4. J P Morgan Exchange Traded F JTNY$167,714 last quarter
  5. Dimensional ETF Trust DFAR$84,523 last quarter
  6. Dimensional ETF Trust DFSV$76,106 last quarter
  7. Skywater Technology Inc. SKYT$34,820 last quarter
  8. Texas Pacific Land Corp. TPL$30,635 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA368.8K$26.0 million4.91%+66.3K
SPDR Ser Trust SPIB674.6K$21.8 million4.10%+13.4K
SPDR Ser Trust SPSB730.2K$21.6 million4.07%-2.0K
Vanguard Value ETF VTV94.0K$20.3 million3.83%+471
Vanguard Total Bond Market ETF BND288.3K$20.2 million3.81%-160
iShares Core S&P 500 ETF IVV23.8K$18.3 million3.44%+104
Vanguard Small Cap ETF VB51.2K$14.6 million2.75%+936
Vanguard Whitehall FDS VYM89.1K$13.8 million2.61%-476
Dimensional ETF Trust DFAC299.7K$13.3 million2.51%-773
Vanguard Small Cap Value ETF VBR55.9K$12.9 million2.43%+37
Schwab Fundamental Internationa FNDF225.0K$12.1 million2.28%+1.6K
Vanguard FTSE All-World ex-US ETF VEU137.6K$11.4 million2.15%-683
American Centy ETF Trust AVLV124.8K$11.3 million2.13%+1.6K
SPDR Ser Trust FLRN363.7K$11.2 million2.11%-14.4K
Vanguard BD Index FDS BSV141.5K$10.8 million2.04%+903
Vanguard Shrt-Term Infl-Prot Se VTIP201.8K$9.9 million1.87%+522
Vanguard Short-Term Corp. BD Idx VCSH126.8K$9.8 million1.85%-10.2K
Vanguard ETF VYMI92.7K$9.4 million1.77%-54
Dfa Invt Dimensions Group in DUHP204.1K$8.6 million1.61%new
Invesco Exchange Traded FD T RSP37.5K$7.8 million1.47%+2.0K
Schwab Fundamental International Small Equity ETF FNDC149.8K$7.5 million1.41%-46.2K
Dimensional ETF Trust DFCF180.8K$7.3 million1.37%+16.8K
American Century ETF Trust AVEM77.1K$7.3 million1.37%+680
Vanguard Ftse Emerging Markets VWO122.2K$7.2 million1.37%-5.9K
Dimensional ETF Trust DFUV128.6K$7.1 million1.33%-693
Vanguard Star FDS VXUS82.8K$7.0 million1.33%-594
Vanguard Instl Index FD VBIL86.3K$6.5 million1.23%-5.0K
Schwab Strategic Trust SCHF217.3K$6.0 million1.12%-100.7K
Vanguard Mun BD FDS VCRM82.2K$5.9 million1.11%+76.6K
Dimensional ETF Trust DFAT87.2K$5.8 million1.09%-722
iShares Trust IBDT230.0K$5.7 million1.08%-7.1K
Titan Machy Inc. TITN245.9K$5.7 million1.07%+4.3K
VG Totl STK Vprs VTI14.2K$5.3 million1.00%no change
American Centy ETF Trust AVUV42.5K$5.0 million0.94%+1.0K
iShares Trust IBDU218.4K$5.0 million0.93%+4.2K
Vanguard Real Estate ETF VNQ54.3K$4.9 million0.92%-224
Dimensional ETF Trust DFGR174.9K$4.7 million0.89%-10.9K
Vanguard S&P 500 VOO6.5K$4.6 million0.86%+177
Invesco S&P 500 Low Volatility ETF SPLV60.6K$4.3 million0.80%-342
Apple Inc. AAPL12.7K$4.2 million0.80%-77
Vanguard Mun BD FDS VTEB86.4K$4.1 million0.77%-66.8K
Dimensional ETF Trust DFAX109.9K$4.1 million0.77%+176
Microsoft Corp. MSFT7.7K$4.0 million0.75%-27
iShares Trust IBDS151.1K$3.6 million0.69%-19.0K
Putnam Franklin FTMN394.2K$3.2 million0.61%+373.6K
Schwab Strategic Trust SCHB109.8K$3.2 million0.61%-2.6K
Dimensional ETF Trust DFIV48.6K$2.7 million0.51%no change
T. Rowe Price Group, Inc. TROW26.0K$2.7 million0.51%-2.1K
iShares Trust ITOT15.4K$2.6 million0.48%-217
SPDR S&P 500 SPY2.9K$2.2 million0.42%-184
Ea Series Trust USEW40.0K$2.2 million0.42%no change
Schwab US Large Cap SCHX70.4K$2.1 million0.40%-2.2K
Dimensional ETF Trust DFAS26.9K$2.1 million0.39%-419
JP Morgan Ultra Short Income Et JPST40.1K$2.0 million0.38%-2.9K
iShares Trust AGG21.3K$2.0 million0.38%-317
Ea Series Trust GEQ39.6K$2.0 million0.38%no change
Vanguard Growth ETF VUG21.6K$1.9 million0.37%-195
Dimensional ETF Trust DISV44.5K$1.9 million0.36%+26.9K
Vanguard Intl Equity Index F VSS12.2K$1.9 million0.36%+2.4K
Schwab Strategic Trust SCHZ84.2K$1.9 million0.35%+18.9K
Emerson Electric Co. EMR11.9K$1.8 million0.35%no change
iShares Trust IBDV84.4K$1.8 million0.34%+2.8K
NVIDIA Corp. NVDA7.8K$1.8 million0.34%-362
Wisdomtree Trust DHS15.7K$1.8 million0.33%-598
iShares Core MSCI Eafe ETF IEFA17.9K$1.7 million0.33%+15
Eli Lilly & Co. LLY1.5K$1.7 million0.33%-21
Vanguard Scottsdale FDS VGIT30.4K$1.7 million0.32%+726
American Century ETF Trust AVDV15.1K$1.7 million0.31%+11.1K
SPDR Ser Trust SPYM17.9K$1.6 million0.30%+33
iShares Edge MSCI Min Vol USA ETF USMV12.4K$1.2 million0.23%-302
Flexshares Trust SKOR25.2K$1.2 million0.22%+7.8K
iShares Russell 2000 ETF IWM4.2K$1.2 million0.22%-34
iShares Trust IBDX44.4K$1.1 million0.20%+4.2K
Alphabet Inc. GOOGL3.1K$1.1 million0.20%-53
Vanguard World FD ESGV7.8K$1.1 million0.20%+26
iShares Trust IBDW52.6K$1.1 million0.20%-1.9K
iShares Core MSCI Emerging Mark IEMG12.9K$1.1 million0.20%no change
3M Co. MMM5.9K$975,2280.18%+1
iShares Edge MSCI USA Quality F QUAL4.1K$916,5180.17%+185
Fidelity Covington Trust FTEC2.7K$816,4640.15%no change
iShares Trust IXUS8.3K$790,0000.15%no change
Alphabet Inc. GOOG2.2K$748,3740.14%-345
American Express Co. AXP2.5K$745,2180.14%-29
J P Morgan Exchange Traded F JEPI11.9K$669,2920.13%-23.5K
Dimensional ETF Trust DFAE16.6K$652,2710.12%-31.1K
Vanguard Large Cap ETF VV1.8K$620,3120.12%no change
iShares Trust EFV7.8K$616,7390.12%-944
Schwab Strategic Trust SCHE16.9K$614,7060.12%-314
PIMCO ETF Trust STPZ11.8K$612,7930.12%-1.4K
American Centy ETF Trust AVRE13.4K$593,8910.11%+12.4K
Vanguard Mun BD FDS VSDM7.9K$586,1890.11%+4.3K
Graniteshares ETF Trust NVDL16.0K$586,0530.11%-972
Vanguard Specialized Funds VIG2.5K$575,8100.11%no change
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV7.1K$525,4590.10%-249
iShares Core S&P Small-Cap ETF IJR3.8K$510,6950.10%no change
JPMorgan Nasdaq Equity Premium JEPQ8.3K$510,4250.10%-9.4K
Amazon.com Inc. AMZN2.0K$502,0380.09%-121
Select Sector SPDR Trust XLU12.6K$497,6540.09%no change
iShares Trust IBDR20.4K$494,0120.09%-8.2K
Procter & Gamble Co. PG3.3K$482,9240.09%-278
Medtronic plc MDT5.6K$482,1470.09%no change
iShares Trust IDV11.4K$482,0210.09%no change
Farmland Partners Inc. FPI41.0K$465,1690.09%+20.4K
iShares Trust SHY5.5K$449,9300.08%no change
iShares Trust IWS2.7K$430,1910.08%no change
SPDR Gold Trust GLD1.1K$419,3050.08%+471
Caterpillar Inc. CAT511$414,3140.08%no change
iShares Trust OEF1.1K$414,1750.08%no change
Invesco QQQ Trust QQQ557$411,8010.08%+1
iShares Trust SUB3.9K$408,7520.08%-96
iShares Russell Mid-Cap Growth ETF IWP3.0K$407,2890.08%no change
Dimensional ETF Trust DFAI9.8K$404,2740.08%no change
Vanguard World FD VSGX5.0K$402,1080.08%no change
Phillips 66 PSX1.6K$401,0930.08%-58
iShares Trust IWB963$400,7340.08%-34
iShares Trust EFAV4.4K$398,7420.08%no change
Dimensional ETF Trust DFUS4.7K$389,4110.07%no change
JPMorgan Chase & Co. JPM1.2K$387,7330.07%no change
iShares Trust IBDY15.7K$384,0920.07%+2.9K
iShares Trust MTUM1.2K$381,4430.07%+7
Vanguard World FD VPU2.2K$376,8840.07%-251
iShares Trust IGSB7.2K$368,1660.07%-1.7K
Wisdomtree Trust DES9.5K$358,6100.07%-367
Schwab Strategic Trust SCHD10.9K$355,3260.07%no change
Tesla, Inc. TSLA955$338,8440.06%no change
SPDR S&P Dividend ETF SDY2.3K$337,9300.06%-3
Walmart Inc. WMT3.2K$337,3550.06%-100
Nushares ETF Trust NUBD15.8K$334,1270.06%+2.8K
Vanguard Wellington FD VFMF1.7K$299,7190.06%no change
Lennox International Inc. LII836$296,7970.06%no change
SPDR S&P Emerging Markets Dividend ETF EDIV7.4K$296,4620.06%no change
Invesco Exch TRD SLF Idx FD BSCW15.1K$296,3610.06%no change
Flexshares Trust TDTT12.5K$289,8250.05%-2.0K
PepsiCo Inc. PEP2.2K$284,1040.05%-1
iShares Trust MUB2.8K$282,5750.05%-27
Wisdomtree Trust DLN2.9K$282,5610.05%-326
Wells Fargo & Company WFC3.5K$280,0950.05%no change
Wisdomtree Trust DGRW2.7K$266,2440.05%-15
Invesco Exchange Traded FD T PRF4.9K$266,1630.05%no change
Schwab Strategic Trust FNDA7.4K$260,6100.05%+104
Johnson & Johnson JNJ978$258,9060.05%+2
Graco Inc. GGG3.4K$258,7980.05%no change
iShares Trust IBTG11.2K$256,5540.05%no change
iShares Trust CMF4.7K$252,0910.05%no change
Hormel Foods Corp. HRL12.5K$249,2700.05%no change
Ssga Funds Management Inc. TOTL6.7K$248,9930.05%-254
Invesco Exch TRD SLF Idx FD BSCV15.4K$242,3220.05%no change
U.S. Bancorp USB4.1K$238,0870.04%no change
iShares Trust IQLT4.8K$235,8240.04%-3
iShares Trust IYW889$235,4970.04%no change
Fidelity Covington Trust FSTA4.6K$232,3390.04%no change
Select Sector SPDR Trust XLP2.9K$230,6780.04%no change
Ameriprise Financial Inc. AMP466$229,4360.04%+15
SPDR Dow Jones Indl Average DIA450$228,8800.04%no change
ExxonMobil Holdings Corp. XOM1.4K$227,1150.04%new
Wisdomtree Trust DLS2.6K$225,6920.04%-153
Dimensional ETF Trust DFIS6.2K$225,5320.04%-8.5K
iShares Trust IBTH9.9K$220,4150.04%no change
iShares Trust AAXJ1.9K$217,1020.04%-68
W. P. Carey Inc. WPC3.3K$214,1840.04%no change
RTX Corp. RTX1.1K$208,8330.04%no change
iShares Core S&P Mid-Cap ETF IJH2.9K$205,7770.04%no change
Fidelity Covington Trust FHLC2.5K$202,9430.04%no change
Invesco Exch Traded FD Trust II PGX20.0K$201,1400.04%-35.7K
Vanguard World FD VGT1.6K$197,8050.04%-146
Cisco Systems, Inc. CSCO1.8K$197,5020.04%no change
ProShares Trust NOBL3.6K$196,5460.04%no change
Dimensional ETF Trust DIHP5.8K$194,2910.04%-104
Vanguard Mega Cap Growth ETF MGK2.1K$190,3960.04%no change
Vanguard Intl Equity Index F VNQI4.5K$189,5550.04%-498
UnitedHealth Group Inc. UNH512$187,7850.04%no change
Invesco Variable Rate Preferred ETF VRP7.6K$180,9080.03%-13.4K
Wisdomtree Trust DDWM4.0K$180,5580.03%no change
iShares Trust EEM2.7K$179,5990.03%no change
iShares Bitcoin Prem Income BITA2.8K$179,5980.03%no change
iShares Trust SUSB7.3K$178,2910.03%no change
Target Corp. TGT1.1K$177,3490.03%-179
iShares Trust FLOT3.5K$176,6850.03%-648
iShares Trust IWN842$176,3570.03%no change
McDonald's Corp. MCD738$170,3640.03%no change
iShares Trust IBHF7.4K$166,7900.03%no change
Vaneck ETF Trust SMB9.8K$165,6640.03%no change
iShares Select Dividend ETF DVY1.1K$164,2360.03%no change
iShares MSCI Pacific Ex Japan ETF EPP2.9K$160,7260.03%no change
Coca-Cola Co. KO1.8K$157,3550.03%-2
Vaneck ETF Trust MOO1.9K$155,7710.03%no change
Fidelity Covington Trust FELV3.6K$150,6040.03%no change
Huntington Bancshares Inc. HBAN9.5K$144,5280.03%no change
iShares Trust IBDZ5.8K$143,1990.03%+1.2K
American Centy ETF Trust AVUS1.1K$141,2840.03%no change
SPDR Ser Trust SPTM1.5K$140,7450.03%no change
Abbott Laboratories ABT1.4K$139,9440.03%no change
International Business Machines Corp. IBM634$139,4360.03%no change
Select Sector SPDR Trust XLI822$137,2580.03%no change
Vanguard Mid Cap Index ETF VO1.7K$136,6080.03%no change
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ6.4K$135,4890.03%+92
Applied Materials Inc. AMAT265$135,3830.03%+1
iShares Trust IBTI6.0K$132,3310.02%no change
iShares Trust IBHH5.7K$132,1650.02%no change
Advanced Micro Devices Inc. AMD215$131,5290.02%no change
iShares Barclays Tips Bond TIP1.2K$129,8420.02%+1.2K
Solventum Corp. SOLV1.4K$125,7910.02%no change
Meta Platforms, Inc. META173$125,0940.02%no change
Illinois Tool Works Inc. ITW486$125,0390.02%no change
Vanguard World FD VFH948$123,3260.02%no change
Altria Group, Inc. MO1.8K$123,3000.02%no change
iShares Trust IWY415$122,3880.02%no change
iShares Trust EFA1.2K$121,9670.02%no change
General Mills Inc. GIS3.7K$119,5480.02%+59
Automatic Data Processing Inc. ADP454$117,1600.02%no change
Select Sector SPDR Trust XLV689$116,0420.02%-18
iShares Trust XJR2.4K$113,4970.02%no change
Amgen Inc. AMGN264$111,2790.02%-46
American Century ETF Trust AVDE1.2K$110,6720.02%-19
iShares Trust IWF871$109,1310.02%-1
Home Depot, Inc. HD383$108,9600.02%-9
Visa Inc. V302$108,3380.02%+2
Vanguard Intl Equity Index F VT680$107,3380.02%+39
Vanguard Charlotte FDS BNDX2.3K$106,9110.02%-854
iShares Russell 1000 Value Inde IWD431$106,8580.02%no change
iShares Trust IEF1.2K$106,8050.02%no change
Xcel Energy Inc. XEL1.5K$106,0810.02%+7
iShares Trust PFF3.6K$105,8760.02%-396
iShares Trust HYG1.3K$102,9210.02%no change
ASML Holding N.V. ASML56$101,4540.02%-13
J P Morgan Exchange Traded F JBND2.0K$100,7580.02%new
iShares Ibonds Dec 2031 Term Treasury ETF IBTL5.2K$100,6870.02%+771
Dimensional ETF Trust DFIP2.6K$100,5410.02%new
Chevron Corp. CVX482$98,4300.02%no change
iShares Silver Trust SLV1.8K$97,5190.02%no change
Netflix Inc. NFLX1.4K$96,7170.02%no change
Becton Dickinson & Co. BDX540$96,6600.02%no change
iShares Ibonds Dec 2030 Term Treasury ETF IBTK5.0K$94,2540.02%no change
J P Morgan Exchange Traded F JMST1.8K$89,8960.02%+894
Schwab Strategic Trust SCHA2.7K$88,7970.02%+115
Costco Wholesale Corp. COST97$87,8480.02%-12
iShares Trust FXI2.6K$87,7040.02%-18
Realty Income Corp. O1.6K$86,7190.02%no change
Nushares ETF Trust NULG747$84,9270.02%-204
Schwab Strategic Trust SCHG2.4K$84,5180.02%-508
Wisdomtree Trust WTV788$80,6840.02%+112
Sprott Physical Silver Trust PSLV4.2K$80,5410.02%no change
Financial Select Sector SPDR ETF XLF1.5K$80,1000.02%no change
Invesco Exchange Traded FD T PXI1.3K$79,5730.01%no change
Zoetis Inc. ZTS1.1K$79,4670.01%no change
Vanguard Malvern FDS VTP1.1K$79,1600.01%new
Dfa Invt Dimensions Group in DFAR3.2K$78,0610.01%new
Parker-Hannifin Corp. PH80$76,4340.01%no change
American Centy ETF Trust AVIV941$74,9320.01%no change
First Trust Exchange-Traded FD DALI2.6K$74,5080.01%no change
DFA US Small Cap Value ETF DFSV2.0K$73,5170.01%new
Wisdomtree Trust AGZD3.2K$72,8950.01%no change
SPDR Ser Trust SPYD1.6K$72,5920.01%no change
iShares ETFs IFRA1.3K$71,5390.01%no change
Invesco Exchange Traded FD T DJD1.1K$69,1130.01%no change
Invesco Exchange Traded FD T PHO1.0K$67,9660.01%no change
iShares Trust WOOD988$66,4150.01%no change
PIMCO ETF Trust HYS733$66,3220.01%no change
iShares Trust IGIB1.3K$65,7580.01%no change
Vanguard Intermed Term Bond ETF BIV894$65,1370.01%no change
Vanguard S&P 500 Growth ETF VOOG756$64,6230.01%no change
iShares Trust GOVT2.9K$63,2700.01%no change
Flexshares Trust TLTE814$61,8810.01%-69
Arista Networks, Inc. ANET298$60,6700.01%no change
PIMCO ETF Trust MINT599$60,2300.01%no change
Corning Inc. GLW385$59,1980.01%no change
Pfizer Inc. PFE2.1K$58,6780.01%+19
Vanguard Index FDS VXF251$58,1400.01%no change
Duke Energy Corp. DUK509$57,9790.01%+5
Bondbloxx ETF Trust XTEN1.4K$57,7220.01%+684
SPDR Portfolio Developed World SPDW1.1K$57,4910.01%no change
Global X ETFs DRIV1.7K$55,8100.01%no change
iShares Trust IWR509$54,3160.01%no change
iShares Trust IBCA2.2K$54,0140.01%+1.2K
Wisdomtree Trust DEM971$53,6820.01%no change
WEC Energy Group, Inc. WEC521$52,5070.01%no change
Dimensional ETF Trust DFIC1.4K$52,2410.01%no change
iShares Inc. EMXC524$51,9180.01%no change
iShares Trust IBTM2.4K$51,4060.01%no change
Vanguard Intermediate-Term Corp. VCIT650$50,9020.01%+47
McKesson Corp. MCK58$49,5210.01%no change
SPDR Index SHS FDS SPEM943$48,8100.01%no change
Larimar Therapeutics Inc. LRMR15.3K$48,7690.01%no change
iShares S&P 500 Value ETF IVE212$48,3960.01%no change
Dimensional ETF Trust DFLV1.2K$48,2040.01%+69
Wisdomtree International Largecap Dividend Fund DOL644$47,8550.01%no change
SPDR Ser Trust SPBO1.7K$47,1180.01%no change
First Trust Exchange-Traded FD QCLN962$46,4410.01%no change
AbbVie Inc. ABBV177$46,3020.01%no change
Accenture plc ACN253$46,3010.01%no change
iShares Trust IBHI2.0K$46,0710.01%no change
Nuveen Esg NULC825$45,8790.01%no change
Oracle Corp. ORCL327$44,8980.01%-14
iShares Trust ITA212$43,9230.01%no change
Invesco Exch Traded FD Trust II RWL340$43,7520.01%no change
Energy Transfer LP ET2.2K$43,7120.01%no change
Walt Disney Co. DIS410$43,0260.01%-1
AT&T Inc. T1.7K$41,6760.01%-197
Verizon Communications Inc. VZ904$41,4670.01%no change
Qualcomm Inc. QCOM223$41,0620.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.