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Portfolio (Quarterly) Guide ↗

CHERRYDALE WEALTH MANAGEMENT, LLC

· CIK 0001907327
13F Portfolio $382M AUM 84 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 25 Added 9 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 14,041.0 $4.1M 1.06% -187.0 -1.3% $289.36 +8.7%
2 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,131.0 $1.0M 0.27% -14.0 -0.7% $477.46 -10.5%
3 ESGV VANGUARD WORLD FD 7,409.0 $980K 0.26% -121.0 -1.6% $132.24 +3.5%
4 GOVT ISHARES TR 34,722.0 $791K 0.21% -1K -3.6% $22.78 -1.1%
5 VONG VANGUARD SCOTTSDALE FDS 6,183.0 $790K 0.21% -74.0 -1.2% $127.82 -0.2%
6 VSGX VANGUARD WORLD FD 4,907.0 $404K 0.11% -502.0 -9.3% $82.35 +1.8%
7 NFLX NETFLIX INC. Communication Services 5,600.0 $400K 0.10% -42.0 -0.7% $71.40 +11.8%
8 ABBV ABBVIE INC Healthcare 1,557.0 $392K 0.10% -63.0 -3.9% $251.62 +2.5%
9 IEFA ISHARES TR 2,716.0 $262K 0.07% -67.0 -2.4% $96.58 +4.3%

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 45.9%
Technology 31.5%
Communication Services 8.2%
Consumer Cyclical 5.2%
Healthcare 4.0%
Industrials 2.1%
Consumer Defensive 1.4%
Energy 1.3%
Utilities 0.4%