Cherry Tree Wealth Management, LLC

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CIK 1985414

13F portfolio (2026-Q1)

$473M

Positions

582

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

582

Top 5

21.4%

Top 10

35.7%

Effective N

48.9

HHI

0.020

This quarter

19 new · 0 exit →

By sector

Unclassified92.7%

Information Technology2.2%

Consumer Discretionary1.3%

Financials1.1%

Health Care0.7%

Industrials0.7%

Communication Services0.5%

Consumer Staples0.3%

Other0.5%

By market cap

Unknown92.8%

Mega (>$200B)3.7%

Large ($10–200B)2.6%

Small ($300M–2B)0.9%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other92.7%

North America7.2%

Europe0.0%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.74%	314
Specialty Retail	1.15%	14
Technology Hardware & Equipment	0.78%	15
Software	0.65%	7
Capital Markets	0.60%	9
Pharmaceuticals & Biotechnology	0.49%	13
Banks	0.45%	17
Semiconductors & Semiconductor Equipment	0.41%	13
Software & IT Services	0.40%	6
Health Care Equipment & Supplies	0.40%	9
Electrical Equipment & Components	0.36%	4
Machinery	0.32%	18
Oil, Gas & Consumable Fuels	0.15%	5
Chemicals	0.13%	9
Beverages	0.12%	4
Food Products	0.10%	5
Automobiles & Components	0.10%	4
Equity Real Estate Investment Trusts (REITs)	0.09%	10
Insurance	0.08%	17
Aerospace & Defense	0.08%	6
Utilities	0.08%	11
Hotels, Restaurants & Leisure	0.06%	4
Commercial Services & Supplies	0.04%	8
Media & Entertainment	0.04%	5
Tobacco	0.03%	2
Diversified Telecommunication Services	0.02%	4
Metals & Mining	0.02%	5
Distributors	0.02%	6
Food & Staples Retailing	0.02%	3
Entertainment	0.01%	3
Communications Equipment	0.01%	3
Airlines	0.01%	3
Construction & Engineering	0.01%	3
Professional Services	0.01%	1
Paper & Forest Products	0.01%	3
Life Sciences Tools & Services	0.00%	1
Diversified Consumer Services	0.00%	2
Household Durables	0.00%	2
Construction Materials	0.00%	3
Marine	0.00%	1
Health Care Providers & Services	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	2
Road & Rail	0.00%	4
Transportation Infrastructure	0.00%	1
Leisure Products	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPIB	SPDR SERIES TRUST	Unclassified	4.61%
2	SPSB	SPDR SERIES TRUST	Unclassified	4.46%
3	BND	VANGUARD BD INDEX FDS	Unclassified	4.37%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.09%
5	VTV	VANGUARD INDEX FDS	Unclassified	3.91%
6	IVV	ISHARES TR	Unclassified	3.29%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.86%
8	FLRN	SPDR SERIES TRUST	Unclassified	2.84%
9	VB	VANGUARD INDEX FDS	Unclassified	2.66%
10	VBR	VANGUARD INDEX FDS	Unclassified	2.58%

268/582 names classified · sector 7.3% of weight · industry 7.3% · mkt cap 7.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyMSFT, AAPL, EMR, NVDA, IBM · other

Consumer DiscretionaryTITN, AMZN, WMT, HD, TSLA · other

FinancialsTROW, JPM, AXP, USB, UNH · other

Health CareLLY, MDT, JNJ, PFE, AMGN · other

IndustrialsMMM, LII, GGG, RTX, CAT · other

Consumer StaplesHRL, PEP, GIS, MO, CVS · other

Communication ServicesGOOG, GOOGL, T, NFLX, META · other

MaterialsPG, NKE, IP, AMLIF, GLW · other

UtilitiesKMI, XEL, SRE, DUK, OKE · other

Real EstateWPC, FPI, O, WY, PLD · other

EnergyPSX, XOM, CVX, EXE, DVN · other

UnclassifiedSPIB, BND, SPSB, VTV, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (233 classified)Cherry Tree Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Cherry Tree Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 2.0%, Large Growth 2.0%, Large Value 1.0%.

Classified: 6.2% of book weight (233/582 names) · unclassified 93.8%: SPIB, SPSB, BND, VEA, VTV, IVV, VYM, FLRN, VB, VBR +339 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 582 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPIBSPDR SERIES TRUST	650,076	$22M	4.6%	HOLD
2	SPSBSPDR SERIES TRUST	701,304	$21M	4.5%	ADD 5%
3	BNDVANGUARD BD INDEX FDS	280,718	$21M	4.4%	ADD 3%
4	VEAVANGUARD TAX-MANAGED FDS	301,466	$19M	4.1%	HOLD
5	VTVVANGUARD INDEX FDS	94,311	$19M	3.9%	TRIM −5%
6	IVVISHARES TR	23,843	$16M	3.3%	HOLD
7	VYMVANGUARD WHITEHALL FDS	91,306	$14M	2.9%	HOLD
8	FLRNSPDR SERIES TRUST	435,946	$13M	2.8%	ADD 2%
9	VBVANGUARD INDEX FDS	48,052	$13M	2.7%	HOLD
10	VBRVANGUARD INDEX FDS	56,142	$12M	2.6%	TRIM −4%
11	DFACDIMENSIONAL ETF TRUST	303,985	$12M	2.5%	TRIM −2%
12	VCSHVANGUARD SCOTTSDALE FDS	138,456	$11M	2.3%	HOLD
13	FNDFSCHWAB STRATEGIC TR	222,204	$11M	2.3%	TRIM −4%
14	BSVVANGUARD BD INDEX FDS	133,440	$10M	2.2%	ADD 3%
15	VEUVANGUARD INTL EQUITY INDEX F	139,109	$10M	2.2%	HOLD
16	VTIPVANGUARD MALVERN FDS	189,272	$9M	2.0%	ADD 8%
17	AVLVAMERICAN CENTY ETF TR	106,085	$9M	1.8%	HOLD
18	FNDCSCHWAB STRATEGIC TR	180,312	$8M	1.8%	HOLD
19	VYMIVANGUARD WHITEHALL FDS	87,939	$8M	1.8%	HOLD
20	VTEBVANGUARD MUN BD FDS	144,914	$7M	1.5%	HOLD
21	VWOVANGUARD INTL EQUITY INDEX F	123,678	$7M	1.4%	TRIM −3%
22	VXUSVANGUARD STAR FDS	84,214	$6M	1.4%	TRIM −2%
23	RSPINVESCO EXCHANGE TRADED FD T	33,692	$6M	1.4%	ADD 2%
24	DFUVDIMENSIONAL ETF TRUST	129,946	$6M	1.3%	HOLD
25	IBDTISHARES TR	233,386	$6M	1.3%	HOLD
26	AVEMAMERICAN CENTY ETF TR	73,251	$6M	1.2%	HOLD
27	DFATDIMENSIONAL ETF TRUST	88,565	$6M	1.2%	TRIM −2%
28	SCHFSCHWAB STRATEGIC TR	198,670	$5M	1.0%	HOLD
29	VNQVANGUARD INDEX FDS	54,227	$5M	1.0%	ADD 5%
30	SPLVINVESCO EXCH TRADED FD TR II	63,911	$5M	1.0%	TRIM −5%
31	DUHPDIMENSIONAL ETF TRUST	123,935	$5M	1.0%	ADD 4%
32	IBDUISHARES TR	195,635	$5M	1.0%	HOLD
33	DFGRDIMENSIONAL ETF TRUST	157,447	$4M	0.9%	ADD 5%
34	IBDSISHARES TR	171,193	$4M	0.9%	HOLD
35	VTIVANGUARD INDEX FDS	12,883	$4M	0.9%	HOLD
36	TITNTITAN MACHY INC	245,510	$4M	0.9%	HOLD
37	VBILVANGUARD INSTL INDEX FD	52,764	$4M	0.8%	ADD 11%
38	AVUVAMERICAN CENTY ETF TR	35,902	$4M	0.8%	HOLD
39	DFAXDIMENSIONAL ETF TRUST	109,860	$4M	0.8%	HOLD
40	DFCFDIMENSIONAL ETF TRUST	84,723	$4M	0.8%	ADD 44%
41	AAPLAPPLE INC	13,096	$3M	0.7%	HOLD
42	VOOVANGUARD INDEX FDS	5,461	$3M	0.7%	HOLD
43	MSFTMICROSOFT CORP	7,985	$3M	0.6%	HOLD
44	SCHBSCHWAB STRATEGIC TR	114,088	$3M	0.6%	TRIM −2%
45	TROWPRICE T ROWE GROUP INC	28,172	$3M	0.5%	HOLD
46	JEPIJPMorgan Equity Premium Income ETF	41,859	$2M	0.5%	TRIM −15%
47	ITOTISHARES TR	15,877	$2M	0.5%	TRIM −4%
48	AGGISHARES TR	22,186	$2M	0.5%	HOLD
49	SPYSTATE STR SPDR S&P 500 ETF T	3,128	$2M	0.4%	TRIM −7%
50	USEWEA SERIES TRUST	39,965	$2M	0.4%	HOLD
51	JPSTJ P MORGAN EXCHANGE TRADED F	38,041	$2M	0.4%	ADD 9%
52	DFASDIMENSIONAL ETF TRUST	26,314	$2M	0.4%	HOLD
53	SCHXSCHWAB U.S. LARGE-CAP ETF	72,174	$2M	0.4%	ADD 16%
54	DHSWISDOMTREE TR	16,504	$2M	0.4%	TRIM −4%
55	VGITVANGUARD SCOTTSDALE FDS	29,709	$2M	0.4%	ADD 4%
56	DFIVDIMENSIONAL ETF TRUST	31,854	$2M	0.4%	HOLD
57	IEFAISHARES TR	18,327	$2M	0.4%	HOLD
58	IBDVISHARES TR	74,620	$2M	0.3%	ADD 3%
59	NVDANVIDIA CORPORATION	9,070	$2M	0.3%	TRIM −5%
60	EMREMERSON ELEC CO	12,067	$2M	0.3%	HOLD
61	SCHZSCHWAB STRATEGIC TR	67,790	$2M	0.3%	HOLD
62	VUGVANGUARD INDEX FDS	3,550	$2M	0.3%	HOLD
63	VSSVANGUARD INTL EQUITY INDEX F	9,914	$1M	0.3%	TRIM −11%
64	LLYELI LILLY & CO	1,518	$1M	0.3%	HOLD
65	SPYMSPDR SERIES TRUST	16,125	$1M	0.3%	HOLD
66	USMVISHARES TR	13,187	$1M	0.3%	HOLD
67	IBDWISHARES TR	54,319	$1M	0.2%	ADD 3%
68	IWMISHARES TR	4,397	$1M	0.2%	HOLD
69	GOOGLALPHABET INC	3,438	$988,632	0.2%	TRIM −2%
70	MMM3M CO	6,800	$987,633	0.2%	TRIM −5%
71	IEMGISHARES INC	13,145	$916,854	0.2%	TRIM −3%
72	JEPQJ P MORGAN EXCHANGE TRADED F	16,205	$899,700	0.2%	TRIM −8%
73	ESGVVanguard ESG US Stock - ETF	7,803	$876,043	0.2%	HOLD
74	SKORFLEXSHARES TR	17,343	$843,217	0.2%	TRIM −10%
75	QUALISHARES TR	3,935	$754,773	0.2%	HOLD
76	AXPAMERICAN EXPRESS CO	2,480	$750,020	0.2%	HOLD
77	EFVISHARES TR	9,835	$731,233	0.2%	HOLD
78	MDTMEDTRONIC PLC	8,364	$724,699	0.2%	TRIM −25%
79	GOOGALPHABET INC	2,508	$719,369	0.2%	ADD 2%
80	STPZPIMCO ETF TR	13,219	$715,236	0.2%	HOLD
81	IXUSISHARES TR	8,233	$713,350	0.2%	HOLD
82	IBDRISHARES TR	29,370	$711,929	0.2%	TRIM −28%
83	PGXINVESCO EXCH TRADED FD TR II	65,126	$708,572	0.1%	TRIM −6%
84	DISVDIMENSIONAL ETF TRUST	16,833	$663,894	0.1%	TRIM −7%
85	VRPINVESCO EXCH TRADED FD TR II	27,067	$649,067	0.1%	TRIM −43%
86	FTECFIDELITY COVINGTON TRUST	2,933	$610,211	0.1%	ADD 24%
87	XLUSELECT SECTOR SPDR TR	12,618	$579,041	0.1%	HOLD
88	DFAEDIMENSIONAL ETF TRUST	16,805	$569,018	0.1%	HOLD
89	SCHESCHWAB STRATEGIC TR	17,065	$562,292	0.1%	HOLD
90	VVVANGUARD INDEX FDS	1,792	$535,540	0.1%	HOLD
91	VIGVANGUARD SPECIALIZED FUNDS	2,472	$531,629	0.1%	HOLD
92	PGPROCTER AND GAMBLE CO	3,630	$524,330	0.1%	TRIM −11%
93	IBDXISHARES TR	20,471	$517,303	0.1%	ADD 5%
94	IDVISHARES TR	11,875	$505,400	0.1%	TRIM −6%
95	EEMVISHARES INC	7,548	$488,583	0.1%	HOLD
96	VPUVANGUARD WORLD FD	2,455	$486,434	0.1%	HOLD
97	AMZNAMAZON COM INC	2,304	$479,855	0.1%	HOLD
98	SHYISHARES TR	5,784	$477,585	0.1%	HOLD
99	IGSBISHARES TR	9,048	$475,539	0.1%	HOLD
100	IJRISHARES TR	3,754	$466,660	0.1%	HOLD
101	USBUS BANCORP	8,767	$455,972	0.1%	TRIM −5%
102	TSLATESLA INC	1,212	$450,561	0.1%	HOLD
103	SUBISHARES TR	4,006	$426,639	0.1%	HOLD
104	EFAVISHARES TR	4,651	$424,962	0.1%	TRIM −16%
105	WMTWALMART INC	3,346	$415,877	0.1%	HOLD
106	AVDVAMERICAN CENTY ETF TR	3,961	$395,546	0.1%	ADD 4%
107	IWSISHARES TR	2,676	$390,047	0.1%	TRIM −4%
108	LIILENNOX INTL INC	836	$388,013	0.1%	ADD 10%
109	CATCATERPILLAR INC	545	$386,111	0.1%	HOLD
110	DFAIDIMENSIONAL ETF TRUST	9,758	$380,172	0.1%	TRIM −15%
111	IWPISHARES TR	2,958	$379,009	0.1%	TRIM −8%
112	FHLCFIDELITY COVINGTON TRUST	5,314	$373,894	0.1%	HOLD
113	PEPPEPSICO INC	2,333	$362,288	0.1%	HOLD
114	IWBISHARES TR	997	$355,491	0.1%	TRIM −10%
115	DESWISDOMTREE TR	9,829	$353,255	0.1%	HOLD
116	TDTTFLEXSHARES TR	14,508	$351,674	0.1%	TRIM −16%
117	NVDLGRANITESHARES ETF TR	4,758	$345,268	0.1%	ADD 8%
118	OEFISHARES TR	1,084	$344,788	0.1%	HOLD
119	JPMJPMORGAN CHASE & CO	1,172	$344,756	0.1%	TRIM −59%
120	SDYSPDR SER TR	2,310	$337,122	0.1%	HOLD
121	QQQINVESCO QQQ TR	582	$336,124	0.1%	ADD 17%
122	SCHDSCHWAB STRATEGIC TR	10,923	$335,118	0.1%	HOLD
123	DFUSDIMENSIONAL ETF TRUST	4,690	$332,568	0.1%	HOLD
124	MUBISHARES TR	2,987	$317,071	0.1%	TRIM −19%
125	VSGXVANGUARD WORLD FD	4,405	$315,971	0.1%	HOLD
126	BSCWINVESCO EXCH TRD SLF IDX FD	15,132	$311,537	0.1%	HOLD
127	XOMEXXON MOBIL CORP	1,835	$311,408	0.1%	HOLD
128	HRLHORMEL FOODS CORP	13,732	$311,030	0.1%	HOLD
129	IBDYISHARES TR	11,616	$300,274	0.1%	HOLD
130	PSXPHILLIPS 66	1,629	$296,772	0.1%	HOLD
131	EDIVSPDR INDEX SHS FDS	7,455	$294,324	0.1%	HOLD
132	FSTAFIDELITY COVINGTON TRUST	5,532	$289,490	0.1%	HOLD
133	DLNWISDOMTREE TR	3,233	$288,804	0.1%	TRIM −5%
134	MTUMISHARES TR	1,199	$287,749	0.1%	ADD 3%
135	GGGGRACO INC	3,368	$285,102	0.1%	HOLD
136	WFCWELLS FARGO CO NEW	3,579	$284,925	0.1%	HOLD
137	TOTLSSGA ACTIVE ETF TR	7,138	$283,593	0.1%	TRIM −12%
138	VSDMVANGUARD SHORT	3,621	$276,247	0.1%	NEW
139	VFMFVANGUARD WELLINGTON FD	1,759	$272,777	0.1%	HOLD
140	WPCW. P. Carey Inc.	4,000	$271,840	0.1%	HOLD
141	RTXRTX CORPORATION	1,380	$266,178	0.1%	HOLD
142	CMFISHARES TR	4,658	$264,854	0.1%	HOLD
143	IBTGISHARES TR	11,432	$261,965	0.1%	HOLD
144	BSCVINVESCO EXCH TRD SLF IDX FD	15,366	$252,925	0.1%	HOLD
145	XLPSELECT SECTOR SPDR TR	3,026	$248,072	0.1%	ADD 27%
146	JNJJOHNSON & JOHNSON	975	$238,243	0.1%	TRIM −45%
147	FNDASCHWAB STRATEGIC TR	7,342	$238,102	0.1%	HOLD
148	PRFINVESCO EXCHANGE TRADED FD T	4,890	$232,422	0.0%	HOLD
149	MCDMCDONALDS CORP	738	$229,269	0.0%	TRIM −17%
150	DGRWWISDOMTREE TR	2,584	$226,979	0.0%	HOLD
151	NUBDNUSHARES ETF TR	10,098	$224,277	0.0%	ADD 15%
152	DLSWISDOMTREE TR	2,742	$223,473	0.0%	HOLD
153	IBTHISHARES TR	9,875	$221,502	0.0%	HOLD
154	IQLTISHARES TR	4,770	$220,518	0.0%	HOLD
155	NOBLPROSHARES TR	2,043	$216,579	0.0%	TRIM −9%
156	VNQIVANGUARD INTL EQUITY INDEX F	4,739	$210,660	0.0%	TRIM −5%
157	AMPAMERIPRISE FINL INC	474	$210,646	0.0%	HOLD
158	DFISDIMENSIONAL ETF TRUST	6,225	$209,596	0.0%	TRIM −6%
159	FLOTISHARES TR	4,109	$209,354	0.0%	HOLD
160	DIASPDR DOW JONES INDL AVERAGE	450	$208,465	0.0%	HOLD
161	ABTABBOTT LABS	2,005	$205,854	0.0%	HOLD
162	UNHUNITEDHEALTH GROUP INC	741	$200,389	0.0%	TRIM −4%
163	DIHPDIMENSIONAL ETF TRUST	6,064	$195,383	0.0%	HOLD
164	IJHISHARES TR	2,860	$193,136	0.0%	HOLD
165	KOCOCA COLA CO	2,497	$189,897	0.0%	HOLD
166	AAXJISHARES TR	1,933	$186,129	0.0%	HOLD
167	SUSBISHARES TR	7,298	$182,925	0.0%	ADD 19%
168	ITWILLINOIS TOOL WKS INC	674	$175,436	0.0%	HOLD
169	DVYISHARES TR	1,145	$173,365	0.0%	HOLD
170	TGTTARGET CORP	1,421	$172,257	0.0%	HOLD
171	GLDSPDR GOLD TR	399	$171,686	0.0%	TRIM −3%
172	IBHFISHARES TR	7,403	$169,899	0.0%	TRIM −3%
173	DDWMWISDOMTREE TR	3,667	$161,752	0.0%	ADD 15%
174	IYWISHARES TR	888	$161,101	0.0%	HOLD
175	EFAISHARES TR	1,651	$160,362	0.0%	TRIM −7%
176	IWNISHARES TR	842	$159,635	0.0%	TRIM −19%
177	BNDXVANGUARD CHARLOTTE FDS	3,305	$158,806	0.0%	HOLD
178	EPPISHARES INC	2,921	$155,206	0.0%	TRIM −2%
179	IBMINTERNATIONAL BUSINESS MACHS	634	$153,676	0.0%	HOLD
180	EEMISHARES TR	2,689	$152,709	0.0%	HOLD
181	MGKVanguard Mega Cap Growth ETF	411	$151,018	0.0%	HOLD
182	VGTVANGUARD WORLD FD	215	$150,010	0.0%	HOLD
183	HBANHUNTINGTON BANCSHARES INC	9,332	$146,046	0.0%	HOLD
184	CSCOCISCO SYS INC	1,874	$145,404	0.0%	HOLD
185	VOVANGUARD INDEX FDS	499	$143,303	0.0%	HOLD
186	IBTJISHARES TR	6,291	$137,425	0.0%	HOLD
187	IBTIISHARES TR	6,040	$134,584	0.0%	HOLD
188	ZTSZOETIS INC	1,138	$134,523	0.0%	HOLD
189	IBHHISHARES TR	5,714	$134,108	0.0%	TRIM −4%
190	GISGENERAL MILLS INC	3,598	$133,934	0.0%	HOLD
191	NFLXNETFLIX INC	1,390	$133,649	0.0%	HOLD
192	XLISELECT SECTOR SPDR TR	822	$132,943	0.0%	ADD 8%
193	HDHOME DEPOT INC	392	$128,925	0.0%	HOLD
194	FELVFIDELITY COVINGTON TRUST	3,640	$127,087	0.0%	HOLD
195	SMBVANECK ETF TRUST	7,156	$123,799	0.0%	TRIM −17%
196	SLVISHARES SILVER TR	1,789	$121,903	0.0%	HOLD
197	SPTMSPDR SERIES TRUST	1,529	$120,883	0.0%	HOLD
198	MOALTRIA GROUP INC	1,831	$120,828	0.0%	HOLD
199	PFFISHARES TR	3,985	$120,826	0.0%	HOLD
200	XELXCEL ENERGY INC	1,491	$118,446	0.0%	TRIM −19%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPIBSPDR SERIES TRUST

680K

687K

667K

665K

642K

650K

$22M

SPSBSPDR SERIES TRUST

619K

635K

611K

641K

666K

701K

$21M

BNDVANGUARD BD INDEX FDS

279K

284K

274K

269K

272K

281K

$21M

VEAVANGUARD TAX-MANAGED FDS

270K

282K

290K

299K

301K

$19M

VTVVANGUARD INDEX FDS

98K

97K

99K

94K

$19M

IVVISHARES TR

22K

23K

24K

$16M

VYMVANGUARD WHITEHALL FDS

94K

93K

92K

91K

$14M

FLRNSPDR SERIES TRUST

358K

400K

402K

416K

426K

436K

$13M

VBVANGUARD INDEX FDS

42K

43K

44K

46K

48K

$13M

VBRVANGUARD INDEX FDS

57K

58K

57K

58K

59K

56K

$12M

DFACDIMENSIONAL ETF TRUST

333K

334K

336K

317K

311K

304K

$12M

VCSHVANGUARD SCOTTSDALE FDS

135K

133K

137K

138K

$11M

FNDFSCHWAB STRATEGIC TR

220K

225K

224K

230K

232K

222K

$11M

BSVVANGUARD BD INDEX FDS

110K

115K

113K

120K

130K

133K

$10M

VEUVANGUARD INTL EQUITY INDEX F

147K

142K

141K

139K