13F Filings History of Cherry Tree Wealth Management, LLC
- Latest 13F filing
- Q2 2026 - 15 Sep 2026
- Latest reported 13F value
- $531,505,257
- Largest 13F holdings
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SPIB SPSB VEA BND VTV IVV VB VYM VBR DFAC FNDF FLRN
+8 more
VEU AVLV BSV VCSH VTIP FNDC VYMI SCHF - Form 13F summary
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- Cherry Tree Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cherry Tree Wealth Management, LLC reported 594 equity holdings with a total reported market value of $531,505,257 for Q2 2026. Top reported holdings included SPIB, SPSB, VEA, BND, and VTV.
- Manager signature
- Jane Bortnem - CCO
- Manager location
- Minnetonka, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$531,505,257
Quarter delta
+$58,782,089
Accepted
15 Sep 2026, 11:15
Rows shown
1-13 of 13
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 594 | $531,505,257 | +$32,974,914 | -$7,285,538 | +$25,689,376 | SPIB, SPSB, VEA, BND, VTV | 13F-HR | 15 Sep 2026, 11:15 |
| Q1 2026 | 582 | $472,723,168 | +$8,148,058 | -$10,523,253 | -$2,375,195 | SPIB, SPSB, BND, VEA, VTV | 13F-HR | 05 May 2026, 11:37 |
| Q4 2025 | 586 | $473,608,191 | +$20,781,736 | -$8,146,246 | +$12,635,490 | SPIB, BND, SPSB, VTV, VEA | 13F-HR | 10 Feb 2026, 10:23 |
| Q3 2025 | 590 | $455,530,104 | +$14,035,916 | -$6,992,142 | +$7,043,774 | SPIB, BND, SPSB, VTV, VEA | 13F-HR | 24 Nov 2025, 15:45 |
| Q2 2025 | 606 | $430,259,123 | +$4,565,372 | -$9,682,247 | -$5,116,875 | SPIB, BND, SPSB, VTV, VEA | 13F-HR | 05 Aug 2025, 10:31 |
| Q1 2025 | 756 | $414,680,860 | +$16,698,957 | -$8,389,895 | +$8,309,062 | SPIB, BND, SPSB, VTV, VEA | 13F-HR | 21 Apr 2025, 15:49 |
| Q4 2024 | 644 | $404,051,110 | +$10,677,012 | -$10,264,567 | +$412,445 | SPIB, BND, SPSB, VTV, IVV | 13F-HR | 04 Feb 2025, 10:26 |
| Q3 2024 | 613 | $421,813,301 | +$8,295,716 | -$7,272,135 | +$1,023,581 | SPIB, BND, SPSB, VTV, VEA | 13F-HR | 12 Nov 2024, 14:04 |
| Q2 2024 | 596 | $398,129,040 | +$10,167,342 | -$5,485,127 | +$4,682,215 | SPIB, BND, SPSB, VTV, VEA | 13F-HR | 06 Aug 2024, 10:30 |
| Q1 2024 | 595 | $397,629,765 | +$14,017,711 | -$3,693,671 | +$10,324,040 | SPIB, BND, SPSB, VTV, VEA | 13F-HR | 01 May 2024, 16:33 |
| Q4 2023 | 592 | $374,289,060 | +$21,259,844 | -$12,391,760 | +$8,868,084 | SPIB, BND, SPSB, VTV, FLRN | 13F-HR | 06 Feb 2024, 16:06 |
| Q3 2023 | 585 | $341,224,657 | +$16,561,267 | -$7,617,791 | +$8,943,476 | SPIB, SPSB, BND, VTV, FLRN | 13F-HR | 14 Nov 2023, 13:12 |
| Q2 2023 | 615 | $343,300,028 | $0 | $0 | $0 | SPSB, SPIB, BND, VTV, FLRN | 13F-HR | 09 Aug 2023, 11:37 |