CHERRYDALE WEALTH MANAGEMENT, LLC
CIK 1907327 · View on SEC EDGAR ↗
- Portfolio value
- $382.2M
- Positions
- 84
- As of
- June 30, 2026
#4,485 of 9,443 by 13F value · top 47.5%
Portfolio value QoQ: +18.1% 13F does not disclose cash
- Top 10 holdings weight
- 79.99%
- Top 25 holdings weight
- 92.08%
- Positions above 1%
- 16
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.33% Est. buys $14,781,497 · sells $1,173,140
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 12
- Increased
- 47
- Decreased
- 19
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Communication Services
1.8%
Retail
0.8%
Healthcare
0.6%
Industrials
0.5%
Financials
0.4%
Financial Services
0.3%
Consumer Discretionary
0.2%
Energy
0.2%
Communications
0.2%
Consumer Staples
0.1%
Other/Unmapped
90.3%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $106,060,429 | 27.75% | 286,619 | $16,361,255 | Up ×5 | ||
| DFAC | $48,348,693 | 12.65% | 1,089,916 | $6,339,496 | Up ×1 | ||
| ITOT | $29,713,142 | 7.77% | 180,880 | $3,973,320 | Up ×1 | ||
| DFAX | $25,941,374 | 6.79% | 704,170 | $2,776,022 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $25,575,499 | 6.69% | 75,506 | $4,004,226 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $21,795,875 | 5.70% | 254,952 | $2,417,391 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,420,136 | 4.56% | 23,656 | $4,236,366 | Up ×4 | ||
| DFAU | $12,803,598 | 3.35% | 247,700 | $1,614,821 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $11,921,189 | 3.12% | 124,908 | $1,058,627 | Down ×2 | ||
| SPY SPY | $6,128,541 | 1.60% | 8,207 | $4,081,641 | Up ×1 | ||
| PYLD | $5,675,620 | 1.49% | 214,006 | $379,490 | Up ×6 | ||
| IWB | $4,444,749 | 1.16% | 10,854 | $582,588 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,273,442 | 1.12% | 51,701 | $177,187 | Up ×6 | ||
| VNQ | $4,159,401 | 1.09% | 43,134 | $396,351 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,062,873 | 1.06% | 14,041 | $451,847 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,907,103 | 1.02% | 19,527 | $502,170 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,915,585 | 0.76% | 8,158 | $565,506 | Down ×2 | ||
| VOO | $2,583,217 | 0.68% | 3,761 | $342,204 | Up ×6 | ||
| DUHP | $2,378,908 | 0.62% | 57,007 | $349,962 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,346,696 | 0.61% | 9,846 | $453,522 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,143,389 | 0.56% | 5,746 | $53,534 | Up ×1 | ||
| HIMU | $2,033,912 | 0.53% | 40,842 | $83,481 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,859,157 | 0.49% | 5,262 | $350,308 | Up ×6 | ||
| DTD | $1,752,060 | 0.46% | 18,789 | $137,468 | Up ×3 | ||
| ACWI iShares MSCI ACWI ETF | $1,682,210 | 0.44% | 10,717 | $208,770 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,544,476 | 0.40% | 2,742 | $-23,475 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,403,627 | 0.37% | 3,716 | $248,672 | Down ×2 | ||
| VOOG | $1,186,991 | 0.31% | 14,367 | $211,856 | Up ×4 | ||
| VOT | $1,186,731 | 0.31% | 3,874 | $249,643 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,122,175 | 0.29% | 972 | $798,126 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,017,465 | 0.27% | 2,131 | $292,559 | Down ×1 | ||
| ESGV | $979,786 | 0.26% | 7,409 | $134,399 | Down ×1 | ||
| BRKB | $940,733 | 0.25% | 1,880 | $44,629 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $859,701 | 0.22% | 717 | $201,368 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $844,147 | 0.22% | 2,579 | $86,130 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $826,054 | 0.22% | 1,422 | $542,269 | Up ×1 | ||
| GOVT | $790,960 | 0.21% | 34,722 | $-34,021 | Down ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $790,304 | 0.21% | 6,183 | $104,015 | Down ×1 | ||
| LQD | $722,766 | 0.19% | 6,627 | $8,990 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $704,505 | 0.18% | 1,675 | $88,887 | Up ×1 | ||
| GBTC | $615,931 | 0.16% | 13,531 | $-97,965 | |||
| VTV | $578,728 | 0.15% | 2,656 | $57,706 | |||
| AMAT Applied Materials, Inc. - Common Stock | $552,696 | 0.14% | 764 | $292,099 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $535,579 | 0.14% | 3,917 | $-129,207 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $524,501 | 0.14% | 493 | $176,268 | Up ×1 | ||
| V Visa Inc. | $501,402 | 0.13% | 1,461 | $72,696 | Up ×1 | ||
| VEU | $494,818 | 0.13% | 5,908 | $53,210 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $492,979 | 0.13% | 1,941 | $18,743 | Up ×2 | ||
| DNL | $481,216 | 0.13% | 10,420 | $62,123 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $470,290 | 0.12% | 8,254 | $69,180 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $459,505 | 0.12% | 454 | $75,453 | |||
| IJH | $438,496 | 0.11% | 5,687 | $55,432 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $437,230 | 0.11% | 1,009 | $220,579 | Down ×1 | ||
| VSGX | $404,078 | 0.11% | 4,907 | $16,103 | Down ×4 | ||
| IVV | $400,714 | 0.10% | 537 | ||||
| NFLX Netflix, Inc. - Common Stock | $399,840 | 0.10% | 5,600 | $-142,638 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $391,778 | 0.10% | 1,557 | $39,467 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $367,969 | 0.10% | 716 | $22,479 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $357,302 | 0.09% | 860 | $125,768 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $351,850 | 0.09% | 2,995 | $120,051 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $346,725 | 0.09% | 1,149 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $342,282 | 0.09% | 2,451 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $322,636 | 0.08% | 2,849 | $-33,132 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $321,076 | 0.08% | 1,257 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $287,424 | 0.08% | 450 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $281,035 | 0.07% | 300 | $-19,310 | Down ×1 | ||
| VB | $279,231 | 0.07% | 921 | $37,953 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $277,020 | 0.07% | 287 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $274,164 | 0.07% | 2,134 | $17,637 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $271,938 | 0.07% | 968 | $51,180 | Up ×1 | ||
| GE GE Aerospace Common Stock | $268,455 | 0.07% | 718 | $64,619 | |||
| IEFA | $262,309 | 0.07% | 2,716 | $10,375 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $252,384 | 0.07% | 111 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $242,079 | 0.06% | 1,425 | ||||
| KO Coca-Cola Company (The) Common Stock | $235,570 | 0.06% | 2,899 | $15,967 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $232,622 | 0.06% | 198 | Up ×1 | |||
| LIF Life360, Inc. - Common Stock | $227,317 | 0.06% | 4,106 | ||||
| ORCL Oracle Corporation Common Stock | $221,419 | 0.06% | 1,511 | $1,654 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $221,091 | 0.06% | 2,675 | $7,947 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $219,580 | 0.06% | 110 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $214,528 | 0.06% | 1,131 | $-3,392 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $210,209 | 0.06% | 493 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $202,880 | 0.05% | 1,224 | $-50,559 | Down ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $62,346 | 0.02% | 10,694 | $8,555 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $106,060,429 | 27.75% | up ×5 |
| VONE | $25,575,499 | 6.69% | up ×4 |
| VXUS | $21,795,875 | 5.70% | up ×5 |
| QQQ | $17,420,136 | 4.56% | up ×4 |
| PYLD | $5,675,620 | 1.49% | up ×6 |
| VCIT | $4,273,442 | 1.12% | up ×6 |
| VOO | $2,583,217 | 0.68% | up ×6 |
| DUHP | $2,378,908 | 0.62% | up ×6 |
| HIMU | $2,033,912 | 0.53% | up ×3 |
| GOOG | $1,859,157 | 0.49% | up ×6 |
| DTD | $1,752,060 | 0.46% | up ×3 |
| VOOG | $1,186,991 | 0.31% | up ×4 |
| VEU | $494,818 | 0.13% | up ×6 |
| DNL | $481,216 | 0.13% | up ×6 |
| IJH | $438,496 | 0.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $400,714 | 537 | 0.10% |
| KLAC | $346,725 | 1,149 | 0.09% |
| INTC | $342,282 | 2,451 | 0.09% |
| GLW | $321,076 | 1,257 | 0.08% |
| WDC | $287,424 | 450 | 0.08% |
| STX | $277,020 | 287 | 0.07% |
| SNDK | $252,384 | 111 | 0.07% |
| ANET | $242,079 | 1,425 | 0.06% |
| GEV | $232,622 | 198 | 0.06% |
| LIF | $227,317 | 4,106 | 0.06% |
| ASML | $219,580 | 110 | 0.06% |
| ETN | $210,209 | 493 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +7K | +$16.4M |
| DFAC | Bought more | +9K | +$6.3M |
| QQQ | Bought more | +814 | +$4.2M |
| SPY | Bought more | +5K | +$4.1M |
| VONE | Bought more | +2K | +$4.0M |
| ITOT | Bought more | +161 | +$4.0M |
| DFAX | Bought more | +22K | +$2.8M |
| VXUS | Bought more | +4K | +$2.4M |
| DFAU | Trimmed | -278 | +$1.6M |
| IXUS | Trimmed | -468 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFUV | Dec. 31, 2025 | 17,798 | $795,384 | No longer tracked |
| VBK | Dec. 31, 2025 | 1,470 | $437,541 | No longer tracked |
| UNH | June 30, 2025 | 751 | $393,198 | 24.2% |
| ABNB | March 31, 2025 | 2,908 | $382,140 | 54.8% |
| LIF | March 31, 2025 | 8,235 | $339,858 | 16.8% |
| LIF | March 31, 2026 | 4,106 | $263,369 | 9.9% |
| PLTR | June 30, 2026 | 1,720 | $251,602 | 48.3% |
| CVX | June 30, 2025 | 1,461 | $244,414 | 44.3% |
| CPRT | June 30, 2025 | 4,208 | $238,131 | -30.1% |
| PG | Dec. 31, 2025 | 1,520 | $233,582 | 0.0% |
| DHR | June 30, 2025 | 1,138 | $233,355 | 8.4% |
| T | June 30, 2026 | 7,548 | $218,821 | 22.6% |
| MRK | June 30, 2025 | 2,412 | $216,462 | 91.6% |
| TMUS | Dec. 31, 2025 | 895 | $214,245 | -9.9% |
| ISRG | June 30, 2026 | 463 | $213,438 | -6.1% |
| HD | March 31, 2026 | 618 | $212,766 | 2.0% |
| T | Dec. 31, 2025 | 7,503 | $211,889 | 2.1% |
| DHR | March 31, 2026 | 919 | $210,391 | 12.9% |
| CAT | March 31, 2025 | 579 | $209,869 | 149.8% |
| IVV | March 31, 2026 | 304 | $208,222 | No longer tracked |
| INTU | Sept. 30, 2025 | 263 | $206,955 | -47.2% |
| AXP | March 31, 2026 | 557 | $206,059 | 10.8% |
| ABT | Dec. 31, 2025 | 1,513 | $202,665 | -8.7% |
| ANET | March 31, 2026 | 1,540 | $201,786 | 53.4% |
| KO | June 30, 2025 | 2,810 | $201,224 | 28.1% |
| BABA | June 30, 2026 | 1,598 | $200,485 | 27.3% |
| CRM | June 30, 2025 | 747 | $200,465 | -24.6% |
| ACN | March 31, 2025 | 570 | $200,374 | -41.5% |
| NOW | March 31, 2025 | 189 | $200,363 | -18.6% |
| COMP | Sept. 30, 2025 | 13,000 | $81,640 | 45.6% |
| WIT | June 30, 2026 | 14,764 | $31,300 | -16.4% |
| MSAI | Sept. 30, 2025 | 32,835 | $19,635 | 787.6% |