CHERRYDALE WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  89 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CHERRYDALE WEALTH MANAGEMENT, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was ISHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 160.8%.
Position History hover any row below to update
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CHERRYDALE WEALTH MANAGEMENT, LLC Arlington, VA RIA AUM $376M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
89
Quarter
2026 Q2
Top Holding
VTI (27.8%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 27.75% 27.71% #1
Prev: #1
6.5
—
7,017 2.5%
P
S
286,619 $106,060,429 2021 Q4 13F Filing 2026-06-30 2026-07-13
DFAC
DIMENSIONAL ETF...
ETF 12.65% 12.98% #2
Prev: #2
6.0
—
8,876 0.8%
P
S
1,089,916 $48,348,693 2021 Q4 13F Filing 2026-06-30 2026-07-13
ITOT
ISHARES TR
ETF 7.77% 7.95% #3
Prev: #3
4.6
—
161 0.1%
P
S
180,880 $29,713,142 2022 Q2 13F Filing 2026-06-30 2026-07-13
DFAX
DIMENSIONAL ETF...
ETF 6.79% 7.16% #4
Prev: #4
3.7
—
22,234 3.3%
P
S
704,170 $25,941,374 2021 Q4 13F Filing 2026-06-30 2026-07-13
VONE
VANGUARD SCOTTS...
ETF 6.69% 6.66% #5
Prev: #5
3.7
—
2,413 3.3%
P
S
75,506 $25,575,499 2022 Q4 13F Filing 2026-06-30 2026-07-13
VXUS
VANGUARD STAR F...
Bond/Debt 5.70% 5.99% #6
Prev: #6
2.8
—
3,642 1.4%
P
S
254,952 $21,795,875 2021 Q4 13F Filing 2026-06-30 2026-07-13
QQQ
INVESCO QQQ TR
ETF 4.56% 4.07% #7
Prev: #7
2.3
—
814 3.6%
P
S
23,656 $17,420,136 2021 Q4 13F Filing 2026-06-30 2026-07-13
DFAU
DIMENSIONAL ETF...
ETF 3.35% 3.46% #8
Prev: #8
1.8
—
-278 -0.1%
P
S
247,700 $12,803,598 2022 Q2 13F Filing 2026-06-30 2026-07-13
IXUS
ISHARES TR
ETF 3.12% 3.36% #9
Prev: #9
1.7
—
-468 -0.4%
P
S
124,908 $11,921,189 2022 Q2 13F Filing 2026-06-30 2026-07-13
SPY
STATE STR SPDR ...
ETF 1.60% 0.63% #10 9
Prev: #19
3.6
—
5,060 160.8%
P
S
8,207 $6,128,541 2022 Q1 13F Filing 2026-06-30 2026-07-13
PYLD
PIMCO ETF TR
ETF 1.49% 1.64% #11 1
Prev: #10
2.6
—
11,864 5.9%
P
S
214,006 $5,675,620 2024 Q3 13F Filing 2026-06-30 2026-07-13
IWB
ISHARES TR
ETF 1.16% 1.19% #12
Prev: #12
1.0
—
22 0.2%
P
S
10,854 $4,444,749 2024 Q1 13F Filing 2026-06-30 2026-07-13
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.12% 1.27% #13 2
Prev: #11
0.9
—
2,199 4.4%
P
S
51,701 $4,273,442 2024 Q2 13F Filing 2026-06-30 2026-07-13
VNQ
VANGUARD INDEX ...
ETF 1.09% 1.16% #14 1
Prev: #13
0.9
—
710 1.7%
P
S
43,134 $4,159,401 2022 Q3 13F Filing 2026-06-30 2026-07-13
AAPL
APPLE INC
Technology 1.06% 1.12% #15 1
Prev: #14
0.9
—
-187 -1.3%
P
S
14,041 $4,062,873 2021 Q4 13F Filing 2026-06-30 2026-07-13
NVDA
NVIDIA CORPORAT...
Technology 1.02% 1.05% #16 1
Prev: #15
0.9
—
3 0.0%
P
S
19,527 $3,907,103 2021 Q4 13F Filing 2026-06-30 2026-07-13
GOOGL
ALPHABET INC
Communication Services 0.76% 0.73% #17 1
Prev: #16
0.8
—
-14 -0.2%
P
S
8,158 $2,915,585 2021 Q4 13F Filing 2026-06-30 2026-07-13
VOO
VANGUARD INDEX ...
ETF 0.68% 0.69% #18 1
Prev: #17
0.8
—
11 0.3%
P
S
3,761 $2,583,217 2022 Q2 13F Filing 2026-06-30 2026-07-13
DUHP
DIMENSIONAL ETF...
ETF 0.62% 0.63% #19 1
Prev: #20
0.7
—
1,813 3.3%
P
S
57,007 $2,378,908 2023 Q3 13F Filing 2026-06-30 2026-07-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.61% 0.58% #20 2
Prev: #22
2.2
—
756 8.3%
P
S
9,846 $2,346,696 2021 Q4 13F Filing 2026-06-30 2026-07-13
MSFT
MICROSOFT CORP
Technology 0.56% 0.65% #21 3
Prev: #18
0.7
—
100 1.8%
P
S
5,746 $2,143,389 2021 Q4 13F Filing 2026-06-30 2026-07-13
HIMU
BLACKROCK ETF T...
ETF 0.53% 0.60% #22 1
Prev: #21
0.7
—
191 0.5%
P
S
40,842 $2,033,912 2025 Q2 13F Filing 2026-06-30 2026-07-13
GOOG
ALPHABET INC
Communication Services 0.49% 0.47% #23 2
Prev: #25
0.7
—
2 0.0%
P
S
5,262 $1,859,157 2021 Q4 13F Filing 2026-06-30 2026-07-13
DTD
WISDOMTREE TR
Unknown 0.46% 0.50% #24 1
Prev: #23
0.7
—
93 0.5%
P
S
18,789 $1,752,060 2021 Q4 13F Filing 2026-06-30 2026-07-13
ACWI
ISHARES TR
ETF 0.44% 0.46% #25 1
Prev: #26
0.7
—
68 0.6%
P
S
10,717 $1,682,210 2021 Q4 13F Filing 2026-06-30 2026-07-13
META
META PLATFORMS ...
Communication Services 0.40% 0.48% #26 2
Prev: #24
0.7
—
1 0.0%
P
S
2,742 $1,544,476 2021 Q4 13F Filing 2026-06-30 2026-07-13
AVGO
BROADCOM INC
Technology 0.37% 0.36% #27
Prev: #27
0.6
—
-16 -0.4%
P
S
3,716 $1,403,627 2023 Q2 13F Filing 2026-06-30 2026-07-13
VOOG
VANGUARD ADMIRA...
ETF 0.31% 0.30% #28
Prev: #28
3.1
—
11,975 500.6%
P
S
14,367 $1,186,991 2022 Q2 13F Filing 2026-06-30 2026-07-13
VOT
VANGUARD INDEX ...
ETF 0.31% 0.29% #29
Prev: #29
2.1
—
233 6.4%
P
S
3,874 $1,186,731 2023 Q3 13F Filing 2026-06-30 2026-07-13
MU
MICRON TECHNOLO...
Technology 0.29% 0.10% #30 25
Prev: #55
0.6
—
13 1.4%
P
S
972 $1,122,175 2025 Q4 13F Filing 2026-06-30 2026-07-13
TSM
TAIWAN SEMICOND...
Technology 0.27% 0.22% #31 3
Prev: #34
0.6
—
-14 -0.7%
P
S
2,131 $1,017,465 2023 Q2 13F Filing 2026-06-30 2026-07-13
ESGV
VANGUARD WORLD ...
ETF 0.26% 0.26% #32 1
Prev: #31
0.6
—
-121 -1.6%
P
S
7,409 $979,786 2021 Q4 13F Filing 2026-06-30 2026-07-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.25% 0.28% #33 3
Prev: #30
0.6
—
10 0.5%
P
S
1,880 $940,733 2021 Q4 13F Filing 2026-06-30 2026-07-13
LLY
ELI LILLY & CO
Healthcare 0.22% 0.20% #34 5
Prev: #39
0.6
—
1 0.1%
P
S
717 $859,701 2023 Q2 13F Filing 2026-06-30 2026-07-13
JPM
JPMORGAN CHASE ...
Financial Services 0.22% 0.23% #35 2
Prev: #33
0.6
—
2 0.1%
P
S
2,579 $844,147 2021 Q4 13F Filing 2026-06-30 2026-07-13
AMD
ADVANCED MICRO ...
Technology 0.22% 0.09% #36 21
Prev: #57
0.6
—
27 1.9%
P
S
1,422 $826,054 2024 Q1 13F Filing 2026-06-30 2026-07-13
GOVT
ISHARES TR
ETF 0.21% 0.25% #37 5
Prev: #32
0.6
—
-1,288 -3.6%
P
S
34,722 $790,960 2024 Q1 13F Filing 2026-06-30 2026-07-13
VONG
VANGUARD SCOTTS...
ETF 0.21% 0.21% #38 1
Prev: #37
0.6
—
-74 -1.2%
P
S
6,183 $790,304 2024 Q4 13F Filing 2026-06-30 2026-07-13
LQD
ISHARES TR
ETF 0.19% 0.22% #39 3
Prev: #36
0.6
—
78 1.2%
P
S
6,627 $722,766 2026 Q1 13F Filing 2026-06-30 2026-07-13
TSLA
TESLA INC
Consumer Cyclical 0.18% 0.19% #40
Prev: #40
0.6
—
19 1.1%
P
S
1,675 $704,505 2021 Q4 13F Filing 2026-06-30 2026-07-13
GBTC
GRAYSCALE BITCO...
ETF 0.16% 0.22% #41 6
Prev: #35
1.1
—
no change no change
P
S
13,531 $615,931 2024 Q2 13F Filing 2026-06-30 2026-07-13
VTV
VANGUARD INDEX ...
ETF 0.15% 0.16% #42
Prev: #42
1.1
—
no change no change
P
S
2,656 $578,728 2025 Q2 13F Filing 2026-06-30 2026-07-13
AMAT
APPLIED MATLS I...
Technology 0.14% 0.08% #43 15
Prev: #58
0.6
—
2 0.3%
P
S
764 $552,696 2026 Q1 13F Filing 2026-06-30 2026-07-13
XOM
EXXON MOBIL COR...
Energy 0.14% 0.21% #44 6
Prev: #38
0.6
—
-1 -0.0%
P
S
3,917 $535,579 2022 Q3 13F Filing 2026-06-30 2026-07-13
CAT
CATERPILLAR INC
Industrials 0.14% 0.11% #45 8
Prev: #53
0.6
—
1 0.2%
P
S
493 $524,501 2024 Q3 13F Filing 2026-06-30 2026-07-13
V
VISA INC
Financial Services 0.13% 0.13% #46 1
Prev: #45
0.6
—
43 3.0%
P
S
1,461 $501,402 2022 Q1 13F Filing 2026-06-30 2026-07-13
VEU
VANGUARD INTL E...
ETF 0.13% 0.14% #47 3
Prev: #44
0.6
—
28 0.5%
P
S
5,908 $494,818 2022 Q1 13F Filing 2026-06-30 2026-07-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.13% 0.15% #48 5
Prev: #43
0.6
—
1 0.1%
P
S
1,941 $492,979 2021 Q4 13F Filing 2026-06-30 2026-07-13
DNL
WISDOMTREE TR
Unknown 0.13% 0.13% #49 3
Prev: #46
0.6
—
39 0.4%
P
S
10,420 $481,216 2021 Q4 13F Filing 2026-06-30 2026-07-13
BAC
BANK OF AMER CO...
Financial Services 0.12% 0.12% #50 3
Prev: #47
0.5
—
26 0.3%
P
S
8,254 $470,290 2021 Q4 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 89 holdings

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