CHERRYDALE WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $106.1M | 286,619 | +0.04pp | 19q | +2.5%+$2.6M | |
| DIMENSIONAL ETF TRUST | DFAC | $48.3M | 1,089,916 | -0.33pp | 19q | +0.8%+$393.7K | |
| ISHARES TR | ITOT | $29.7M | 180,880 | -0.18pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $25.9M | 704,170 | -0.37pp | 19q | +3.3%+$819.1K | |
| VANGUARD SCOTTSDALE FDS | VONE | $25.6M | 75,506 | +0.03pp | 15q | +3.3%+$817.3K | |
| VANGUARD STAR FDS | VXUS | $21.8M | 254,952 | -0.28pp | 19q | +1.4%+$311.4K | |
| INVESCO QQQ TR | QQQ | $17.4M | 23,656 | +0.48pp | 19q | +3.6%+$599.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $12.8M | 247,700 | -0.11pp | 17q | HELD | |
| ISHARES TR | IXUS | $11.9M | 124,908 | -0.24pp | 17q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.1M | 8,207 | +0.97pp | 15q | +160.8%+$3.8M | |
| PIMCO ETF TR | PYLD | $5.7M | 214,006 | -0.15pp | 8q | +5.9%+$314.6K | |
| ISHARES TR | IWB | $4.4M | 10,854 | -0.03pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.3M | 51,701 | -0.15pp | 9q | +4.4%+$181.8K | |
| VANGUARD INDEX FDS | VNQ | $4.2M | 43,134 | -0.07pp | 16q | +1.7%+$68.5K | |
| APPLE INC | AAPL | $4.1M | 14,041 | -0.05pp | 19q | -1.3%-$54.1K | |
| NVIDIA CORPORATION | NVDA | $3.9M | 19,527 | -0.03pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $2.9M | 8,158 | +0.04pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,761 | -0.02pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $2.4M | 57,007 | flat | 12q | +3.3%+$75.7K | |
| AMAZON COM INC | AMZN | $2.3M | 9,846 | +0.03pp | 19q | +8.3%+$180.2K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,746 | -0.08pp | 19q | +1.8%+$37.3K | |
| BLACKROCK ETF TRUST II | HIMU | $2.0M | 40,842 | -0.07pp | 5q | HELD | |
| ALPHABET INC | GOOG | $1.9M | 5,262 | +0.02pp | 19q | HELD | |
| WISDOMTREE TR | DTD | $1.8M | 18,789 | -0.04pp | 19q | HELD | |
| ISHARES TR | ACWI | $1.7M | 10,717 | -0.02pp | 19q | +0.6%+$10.7K | |
| META PLATFORMS INC | META | $1.5M | 2,742 | -0.08pp | 19q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,716 | +0.01pp | 13q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.2M | 14,367 | +0.01pp | 5q | +500.6%+$989.4K | |
| VANGUARD INDEX FDS | VOT | $1.2M | 3,874 | +0.02pp | 12q | +6.4%+$71.4K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 972 | +0.19pp | 3q | +1.4%+$15.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,131 | +0.04pp | 10q | -0.7%-$6.7K | |
| VANGUARD WORLD FD | ESGV | $979.8K | 7,409 | flat | 19q | -1.6%-$16.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $940.7K | 1,880 | -0.03pp | 19q | +0.5%+$5.0K | |
| ELI LILLY & CO | LLY | $859.7K | 717 | +0.02pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $844.1K | 2,579 | -0.01pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $826.1K | 1,422 | +0.13pp | 4q | +1.9%+$15.7K | |
| ISHARES TR | GOVT | $791.0K | 34,722 | -0.05pp | 10q | -3.6%-$29.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $790.3K | 6,183 | -0.01pp | 7q | -1.2%-$9.5K | |
| ISHARES TR | LQD | $722.8K | 6,627 | -0.03pp | 2q | +1.2%+$8.5K | |
| TESLA INC | TSLA | $704.5K | 1,675 | -0.01pp | 19q | +1.1%+$8.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $615.9K | 13,531 | -0.06pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $578.7K | 2,656 | -0.01pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $552.7K | 764 | +0.06pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $535.6K | 3,917 | -0.07pp | 16q | HELD | |
| CATERPILLAR INC | CAT | $524.5K | 493 | +0.03pp | 5q | HELD | |
| VISA INC | V | $501.4K | 1,461 | flat | 15q | +3.0%+$14.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $494.8K | 5,908 | -0.01pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $493.0K | 1,941 | -0.02pp | 8q | HELD | |
| WISDOMTREE TR | DNL | $481.2K | 10,420 | flat | 19q | HELD | |
| BANK OF AMER CORP | BAC | $470.3K | 8,254 | flat | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $459.5K | 454 | flat | 9q | HELD | |
| ISHARES TR | IJH | $438.5K | 5,687 | flat | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $437.2K | 1,009 | +0.05pp | 2q | HELD | |
| VANGUARD WORLD FD | VSGX | $404.1K | 4,907 | -0.01pp | 19q | -9.3%-$41.3K | |
| ISHARES TR | IVV | $400.7K | 537 | - | new | NEW | |
| NETFLIX INC | NFLX | $399.8K | 5,600 | -0.06pp | 11q | -0.7%-$3.0K | |
| ABBVIE INC | ABBV | $391.8K | 1,557 | -0.01pp | 8q | -3.9%-$15.9K | |
| MASTERCARD INCORPORATED | MA | $368.0K | 716 | -0.01pp | 13q | +3.6%+$12.8K | |
| UNITEDHEALTH GROUP INC | UNH | $357.3K | 860 | +0.02pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $351.9K | 2,995 | +0.02pp | 7q | HELD | |
| KLA CORP | KLAC | $346.7K | 1,149 | - | new | NEW | |
| INTEL CORP | INTC | $342.3K | 2,451 | - | new | NEW | |
| WALMART INC | WMT | $322.6K | 2,849 | -0.03pp | 8q | HELD | |
| CORNING INC | GLW | $321.1K | 1,257 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $287.4K | 450 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $281.0K | 300 | -0.02pp | 9q | HELD | |
| VANGUARD INDEX FDS | VB | $279.2K | 921 | flat | 12q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $277.0K | 287 | - | new | NEW | |
| MERCK & CO INC | MRK | $274.2K | 2,134 | -0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $271.9K | 968 | flat | 8q | +6.3%+$16.0K | |
| GE AEROSPACE | GE | $268.5K | 718 | +0.01pp | 4q | HELD | |
| ISHARES TR | IEFA | $262.3K | 2,716 | -0.01pp | 5q | -2.4%-$6.5K | |
| SANDISK CORP | SNDK | $252.4K | 111 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $242.1K | 1,425 | - | new | NEW | |
| COCA COLA CO | KO | $235.6K | 2,899 | -0.01pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $232.6K | 198 | - | new | NEW | |
| LIFE360 INC | LIF | $227.3K | 4,106 | - | new | NEW | |
| ORACLE CORP | ORCL | $221.4K | 1,511 | -0.01pp | 9q | +1.1%+$2.5K | |
| WELLS FARGO & CO | WFC | $221.1K | 2,675 | -0.01pp | 5q | HELD | |
| ASML HLDG NV | ASML | $219.6K | 110 | - | new | NEW | |
| RTX CORPORATION | RTX | $214.5K | 1,131 | -0.01pp | 4q | HELD | |
| EATON CORP PLC | ETN | $210.2K | 493 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $202.9K | 1,224 | -0.03pp | 4q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $62.3K | 10,694 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $23.5M | 6.2% |
| Semiconductors & Electronics | $9.7M | 2.5% |
| Software & IT Services | $8.9M | 2.3% |
| Computer Hardware | $5.7M | 1.5% |
| Other sectors | $13.6M | 3.6% |
| Not classified | $320.7M | 83.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $382.2M | 84 | 12 | 25 | 9 | 5 | 80.0% | 13 |
| Q1 2026 | $323.7M | 77 | 4 | 20 | 36 | 6 | 81.0% | 20 |
| Q4 2025 | $329.5M | 79 | 5 | 26 | 10 | 6 | 79.7% | 13 |
| Q3 2025 | $318.3M | 80 | 8 | 17 | 18 | 3 | 78.6% | 14 |
| Q2 2025 | $287.4M | 75 | 9 | 32 | 20 | 7 | 79.0% | 14 |
| Q1 2025 | $252.9M | 73 | 5 | 18 | 29 | 5 | 81.2% | 14 |
| Q4 2024 | $258.5M | 73 | 8 | 31 | 12 | 4 | 81.4% | 15 |
| Q3 2024 | $244.6M | 69 | 10 | 23 | 9 | 8 | 82.6% | 11 |
| Q2 2024 | $228.1M | 67 | 10 | 31 | 19 | 5 | 82.4% | 11 |
| Q1 2024 | $213.8M | 62 | 14 | 24 | 14 | 2 | 82.8% | 12 |
| Q4 2023 | $191.6M | 50 | 5 | 37 | 4 | 2 | 83.1% | 8 |
| Q3 2023 | $168.1M | 47 | 8 | 29 | 3 | 3 | 82.9% | 10 |
| Q2 2023 | $143.2M | 42 | 7 | 22 | 6 | 1 | 86.7% | 17 |
| Q1 2023 | $132.0M | 36 | 2 | 15 | 8 | 3 | 88.8% | 14 |
| Q4 2022 | $120.8M | 37 | 7 | 16 | 11 | 3 | 90.1% | 19 |
| Q3 2022 | $108.3M | 33 | 4 | 18 | 5 | 3 | 88.5% | 24 |
| Q2 2022 | $109.1M | 32 | 6 | 9 | 16 | 15 | 88.5% | 7 |
| Q1 2022 | $136.3M | 41 | 5 | 18 | 9 | 3 | 86.5% | 26 |
| Q4 2021 | $133.3M | 39 | 0 | 0 | 0 | 0 | 85.5% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.