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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
Page 4 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IEFA ISHARES TR 2,783.0 $252K 0.08% +110.0 +4.1% $90.53 +8.2%
62 PLTR PALANTIR TECHNOLOGIES INC Technology 1,720.0 $252K 0.08% -88.0 -4.9% $146.28 -9.4%
63 VB VANGUARD INDEX FDS 921.0 $241K 0.07% $261.97 +11.7%
64 CSCO CISCO SYS INC Technology 2,987.0 $232K 0.07% -645.0 -17.8% $77.60 +54.2%
65 UNH UNITEDHEALTH GROUP INC Healthcare 856.0 $232K 0.07% +90.0 +11.8% $270.48 +42.0%
66 IBM INTERNATIONAL BUSINESS MACHS Technology 911.0 $221K 0.07% $242.32 +5.4%
67 ORCL ORACLE CORP Technology 1,494.0 $220K 0.07% -27.0 -1.8% $147.10 +29.7%
68 KO COCA COLA CO Consumer Defensive 2,888.0 $220K 0.07% +25.0 +0.9% $76.04 +7.4%
69 T AT&T INC Communication Services 7,548.0 $219K 0.07% NEW $28.99 -14.1%
70 RTX RTX CORPORATION Industrials 1,130.0 $218K 0.07% -69.0 -5.8% $192.85 -8.4%
71 LRCX LAM RESEARCH CORP Technology 1,014.0 $217K 0.07% NEW $213.66 +49.3%
72 ISRG INTUITIVE SURGICAL INC Healthcare 463.0 $213K 0.07% -10.0 -2.1% $460.99 -9.2%
73 WFC WELLS FARGO & CO Financial Services 2,677.0 $213K 0.07% -92.0 -3.3% $79.62 -4.4%
74 GE GE AEROSPACE Industrials 718.0 $204K 0.06% +7.0 +1.0% $283.89 +11.8%
75 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,598.0 $200K 0.06% $125.46 +1.8%
76 LYG LLOYDS BANKING GROUP PLC Financial Services 10,694.0 $54K 0.02% $5.03 +9.4%
77 WIT WIPRO LTD Technology 14,764.0 $31K 0.01% -15K -50.0% $2.12 -2.4%
Page 4 of 4  ·  77 positions

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%