Titelia

Holdings of Cherry Tree Wealth Management, LLC

502 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Funds 5.9 %
  • Technology 2.0 %
  • Financials 1.1 %
  • Industrials 0.9 %
  • Health care 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.4 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 88.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • DE 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US492446.4M $99.96 %
2NL191.1K $0.02 %
3DE141.3K $0.01 %
4TW121K $0.00 %
5GB420K $0.00 %
6ES112.5K $0.00 %
7JP110.5K $0.00 %
8FI1314 $0.00 %

Positions

RankCompanySharesValueWeight
301Lowe's Cos Inc 9021.3K $
302Caesars Entertainment Inc 80021.1K $
303Taiwan Semiconductor Manufacturing Co Ltd 6221K $
304Capital One Financial Corp 11320.5K $
305VanEck Morningstar Wide Moat ETF 20920.2K $
306Pacer Funds Trust 32020K $
307Ubiquiti Inc 2519.9K $
308Alerus Financial Corp 83019.7K $
309J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16619.5K $
310Merck & Co Inc 16019.2K $
311PNC Financial Services Group Inc/The 9118.9K $
312General Electric Co 6518.4K $
313KLA Corp 1217.7K $
314Sony Group Corp 82517.1K $
315Citigroup Inc 15017K $
316Analog Devices Inc 5216.5K $
317Dimensional Emerging Markets V 45416.2K $
318Prudential Financial, Inc. 16015.6K $
319International Paper Co 43615.6K $
320iShares Trust 20115.2K $
321US Foods Holding Corp 16114.8K $
322Ford Motor Co 1,26714.6K $
323CVS Health Corp 20214.5K $
324Cencora Inc 4514.1K $
325Boeing Co/The 7013.9K $
326Timken Co/The 13613.7K $
327Curtiss-Wright Corp 2013.6K $
328AutoZone Inc 413.5K $
329iShares iBoxx USD Investment Grade Corporate Bond ETF 12313.4K $
330Progressive Corp/The 6613.1K $
331Unum Group 17913.1K $
332Select Sector Spdr Trust 21213K $
333Morgan Stanley 7812.8K $
334Goldman Sachs Group Inc/The 1512.7K $
335WisdomTree Trust 17612.6K $
336Banco Bilbao Vizcaya Argentaria SA 57812.5K $
337Harley-Davidson Inc 60012.1K $
338SCHWAB STRATEGIC TRUST 31612.1K $
339Ensign Group Inc/The 6012.1K $
340iShares MSCI EAFE Small-Cap ETF 15312K $
341Kimberly-Clark Corp 12412K $
342iShares Trust 10511.9K $
343State Street SPDR Bloomberg High Yield Bond ETF 12411.9K $
344Sphere Entertainment Co 10011.7K $
345iShares ESG Aware MSCI USA Small-Cap ETF 24811.7K $
346iShares ESG MSCI KLD 400 ETF 9611.6K $
347Texas Instruments Inc 6011.6K $
348Digital Turbine Inc 4,00011.5K $
349State Street SPDR S&P 600 Smal 11811.4K $
350H&R Block Inc 35811.4K $
351Warner Bros Discovery Inc 41311.3K $
352Amplify ETF Trust 15011.3K $
353iShares Trust 9811.1K $
354SPDR SERIES TRUST 11510.9K $
355Grayscale Bitcoin Trust ETF 20610.9K $
356OSI Systems Inc 4010.6K $
357Blackrock Inc 1110.6K $
358Cleveland-Cliffs Inc 1,25010.6K $
359Sumitomo Mitsui Financial Group Inc 53310.5K $
360Northrop Grumman Corp 1510.2K $
361Expedia Group Inc 4410.2K $
362Qnity Electronics Inc 8710K $
363Southwest Airlines Co 26510K $
364Diageo PLC 1339.9K $
365Terex Corp 1659.8K $
366Nasdaq Inc 1149.7K $
367iShares Emerging Markets Divid 2819.7K $
368Starbucks Corp 1069.5K $
369iShares Trust 689.4K $
370PulteGroup Inc 809.4K $
371Sterling Infrastructure Inc 239.4K $
372Marsh & McLennan Cos Inc 539.2K $
373Avantis US Equity ETF 819K $
374AMETEK Inc 429K $
375American Tower Corp 518.8K $
376Southern Co/The 918.8K $
377Bank of America Corp 1798.7K $
378Select Sector Spdr Trust 808.7K $
379CenterPoint Energy Inc 2018.7K $
380iShares ESG Aware MSCI EAFE ETF 898.5K $
381Marriott International Inc/MD 268.5K $
382Philip Morris International Inc. 518.4K $
383Jack Henry & Associates Inc 538.4K $
384Aflac Inc 768.3K $
385DuPont de Nemours Inc 1798.2K $
386Arrow Electronics Inc 578.2K $
387PGIM ETF Trust 1638K $
388Strategic Education Inc 968K $
389Kinder Morgan, Inc. 2377.9K $
390Ralph Lauren Corp 227.6K $
391SELECT SECTOR SPDR TRUST (THE) 677.4K $
392SPDR Series Trust 807.3K $
393W R Berkley Corp 1087.2K $
394Johnson Outdoors Inc 1456.7K $
395IDEX Corp 356.6K $
396VANGUARD ENERGY ETF VANGUARD ENERGY ETF 386.6K $
397Vanguard World Fund 216.6K $
398SPDR SERIES TRUST 366.5K $
399Best Buy Co Inc 1006.4K $
400iShares Russell 2000 Growth ETF 206.3K $