Portfolio (Quarterly) Guide ↗

CHERRYDALE WEALTH MANAGEMENT, LLC

· CIK 0001907327

13F Portfolio $324M AUM 77 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 20 Added 36 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	279,602.0	$89.7M	27.71%	+7K	+2.8%	$320.81	+15.2%
2	VONE	VANGUARD SCOTTSDALE FDS	—	73,093.0	$21.6M	6.67%	+6K	+9.0%	$295.12	+14.8%
3	VXUS	VANGUARD STAR FDS	—	251,310.0	$19.4M	5.99%	+7K	+2.8%	$77.11	+11.3%
4	QQQ	INVESCO QQQ TR	Financial Services	22,842.0	$13.2M	4.07%	+6K	+38.3%	$577.17	+26.4%
5	PYLD	PIMCO ETF TR	—	202,142.0	$5.3M	1.64%	+30K	+17.4%	$26.20	+0.8%
6	VCIT	VANGUARD SCOTTSDALE FDS	—	49,502.0	$4.1M	1.27%	+14K	+40.9%	$82.75	-0.2%
7	VOO	VANGUARD INDEX FDS	—	3,750.0	$2.2M	0.69%	+122.0	+3.4%	$597.60	+15.5%
8	—	BLACKROCK ETF TRUST II	—	40,651.0	$2.0M	0.60%	+9K	+26.5%	$47.98	—
9	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,145.0	$725K	0.22%	+15.0	+0.7%	$337.95	+24.2%
10	VONG	VANGUARD SCOTTSDALE FDS	—	6,257.0	$686K	0.21%	+89.0	+1.4%	$109.68	+18.1%
11	NFLX	NETFLIX INC.	Communication Services	5,642.0	$542K	0.17%	+42.0	+0.8%	$96.15	-9.0%
12	JNJ	JOHNSON & JOHNSON	Healthcare	1,940.0	$474K	0.15%	+32.0	+1.7%	$244.45	-5.2%
13	GS	GOLDMAN SACHS GROUP INC	Financial Services	454.0	$384K	0.12%	+3.0	+0.7%	$845.93	+17.6%
14	ABBV	ABBVIE INC	Healthcare	1,620.0	$352K	0.11%	+13.0	+0.8%	$217.48	-1.3%
15	MU	MICRON TECHNOLOGY INC	Technology	959.0	$324K	0.10%	+67.0	+7.5%	$337.90	+170.7%
16	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	301.0	$300K	0.09%	+3.0	+1.0%	$997.82	+0.9%
17	IEFA	ISHARES TR	—	2,783.0	$252K	0.08%	+110.0	+4.1%	$90.53	+8.2%
18	UNH	UNITEDHEALTH GROUP INC	Healthcare	856.0	$232K	0.07%	+90.0	+11.8%	$270.48	+41.0%
19	KO	COCA COLA CO	Consumer Defensive	2,888.0	$220K	0.07%	+25.0	+0.9%	$76.04	+7.8%
20	GE	GE AEROSPACE	Industrials	718.0	$204K	0.06%	+7.0	+1.0%	$283.89	+12.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.0%

Technology 28.8%

Communication Services 13.7%

Consumer Cyclical 6.0%

Healthcare 4.8%

Energy 2.0%

Consumer Defensive 1.9%

Industrials 1.7%