Creekside Partners
- SEC CIK
- 0002035951
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 193
- +10 vs. Q1 2026
- Total value
- $276.13M
- +$33.27M (+13.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 528,203 | $14.63M | 5.30% | +4,444+0.8% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 319,422 | $11.54M | 4.18% | +3,497+1.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 35,966 | $10.41M | 3.77% | −1,131−3.0% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 134,444 | $9.58M | 3.47% | −274−0.2% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 318,600 | $9.23M | 3.34% | +2,476+0.8% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 110,797 | $8.93M | 3.23% | +83,103+300.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 28,515 | $8.64M | 3.13% | +289+1.0% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 31,119 | $7.36M | 2.67% | +68+0.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 29,291 | $7.12M | 2.58% | +66+0.2% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 180,813 | $6.67M | 2.41% | +1,052+0.6% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 67,974 | $5.69M | 2.06% | +2,084+3.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,432 | $4.97M | 1.80% | −605−4.3% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 168,291 | $4.95M | 1.79% | +326+0.2% | Added | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 126,036 | $4.57M | 1.66% | +1,640+1.3% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 70,169 | $4.19M | 1.52% | +523+0.8% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 123,044 | $3.94M | 1.43% | +796+0.7% | Added | – |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 31,684 | $3.81M | 1.38% | +121+0.4% | Added | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 42,843 | $3.52M | 1.28% | +378+0.9% | Added | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 24,488 | $3.49M | 1.26% | −29−0.1% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 8,938 | $3.29M | 1.19% | −156−1.7% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 33,208 | $3.2M | 1.16% | +186+0.6% | Added | – |
| CHICALAMOS CONV OPPORTUNITIES & | SH BEN INT | 237,856 | $3.2M | 1.16% | +8,666+3.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,786 | $2.97M | 1.07% | 00.0% | Unchanged | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 18,862 | $2.96M | 1.07% | +19+0.1% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 28,247 | $2.94M | 1.06% | +145+0.5% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,638 | $2.73M | 0.99% | +62+0.5% | Added | View |
| VANECK ETF TRUST92189H730 | MORNINGSTAR SMID | 68,133 | $2.65M | 0.96% | +972+1.4% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 7,033 | $2.57M | 0.93% | −20.0% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 19,129 | $2.55M | 0.92% | +110+0.6% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 10,691 | $2.27M | 0.82% | +15+0.1% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 13,984 | $2.21M | 0.80% | +286+2.1% | Added | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 57,717 | $2.19M | 0.79% | +208+0.4% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 25,088 | $2.14M | 0.78% | +114+0.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 5,715 | $2.13M | 0.77% | +28+0.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 8,826 | $2.1M | 0.76% | −151−1.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,666 | $2.02M | 0.73% | +10.0% | Added | View |
| TSLATESLA INC COM | Stock | 4,682 | $1.97M | 0.71% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 7,363 | $1.87M | 0.68% | 00.0% | Unchanged | View |
| ISHARES TR464287572 | GLOBAL 100 ETF | 13,441 | $1.84M | 0.66% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 15,219 | $1.79M | 0.65% | −225−1.5% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 33,091 | $1.75M | 0.63% | +160.0% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,401 | $1.65M | 0.60% | +217+9.9% | Added | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 55,931 | $1.64M | 0.59% | +3,064+5.8% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 16,683 | $1.61M | 0.58% | +11+0.1% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 20,662 | $1.59M | 0.58% | +29+0.1% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 43,596 | $1.52M | 0.55% | −2,102−4.6% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 8,813 | $1.46M | 0.53% | 00.0% | Unchanged | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 65,070 | $1.45M | 0.53% | +20,286+45.3% | Added | View |
| DLYDOUBLELINE YIELD OPPORTUNITI | COM | 101,576 | $1.43M | 0.52% | +34,408+51.2% | Added | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 14,283 | $1.4M | 0.51% | +472+3.4% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 18,590 | $1.36M | 0.49% | −68−0.4% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 27,264 | $1.32M | 0.48% | +60+0.2% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 28,828 | $1.31M | 0.47% | 00.0% | Unchanged | – |
| ISHARES TR464288604 | MRGSTR SM CP GR | 19,807 | $1.3M | 0.47% | +23+0.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 15,453 | $1.22M | 0.44% | +684+4.6% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,381 | $1.17M | 0.42% | 00.0% | Unchanged | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 29,479 | $1.17M | 0.42% | +116+0.4% | Added | – |
| AVGOBROADCOM INC COM | Stock | 3,092 | $1.17M | 0.42% | +247+8.7% | Added | View |
| ISHARES TR464288448 | INTL SEL DIV ETF | 27,358 | $1.13M | 0.41% | +141+0.5% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,158 | $1.12M | 0.40% | +10.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 957 | $1.1M | 0.40% | 00.0% | Unchanged | View |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 23,380 | $1.08M | 0.39% | +40.0% | Added | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 22,004 | $1.06M | 0.38% | −513−2.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,171 | $1.04M | 0.38% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,395 | $1.03M | 0.37% | +310+28.6% | Added | – |
| ISHARES TR464289867 | CORE 60 BALA ETF | 14,501 | $1.01M | 0.36% | +5,127+54.7% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,414 | $960.04K | 0.35% | +4+0.1% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 29,395 | $932.13K | 0.34% | +685+2.4% | Added | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 5,416 | $885.18K | 0.32% | −128−2.3% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,923 | $878.45K | 0.32% | +3+0.1% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 3,418 | $841.62K | 0.30% | 00.0% | Unchanged | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 8,192 | $837.66K | 0.30% | +15+0.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 4,032 | $796.8K | 0.29% | +5+0.1% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 9,537 | $788.14K | 0.29% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 3,538 | $775.57K | 0.28% | +4+0.1% | Added | – |
| ISHARES TR46435U713 | US INFRASTRUC | 12,151 | $766.02K | 0.28% | +60.0% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 8,314 | $761.9K | 0.28% | +98+1.2% | Added | – |
| VANGUARD UTILITIES ETF92204A876 | ETF | 3,781 | $740.15K | 0.27% | +2+0.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 990 | $739.39K | 0.27% | 00.0% | Unchanged | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 16,391 | $721.69K | 0.26% | +65+0.4% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,777 | $719.59K | 0.26% | +159+4.4% | Added | – |
| SPDR SERIES TRUST78468R770 | ST STR R1K YLD | 5,587 | $715.67K | 0.26% | +41+0.7% | Added | – |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 39,169 | $700.34K | 0.25% | +21+0.1% | Added | – |
| ISHARES INC464286343 | US PWR INFRA ETF | 25,000 | $699K | 0.25% | 00.0% | Unchanged | – |
| PRKPARK NATL CORP | COM | 3,740 | $684.38K | 0.25% | −80−2.1% | Reduced | View |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 40,402 | $674.71K | 0.24% | +14,051+53.3% | Added | View |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 10,004 | $672.67K | 0.24% | +114+1.2% | Added | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 3,527 | $670.8K | 0.24% | −90−2.5% | Reduced | – |
| PHKPIMCO HIGH INCOME FD | COM SHS | 142,025 | $661.84K | 0.24% | +10,940+8.3% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 2,374 | $641.8K | 0.23% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 998 | $633.06K | 0.23% | 00.0% | Unchanged | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 887 | $623.95K | 0.23% | +1+0.1% | Added | View |
| HYTBLACKROCK CORPOR HI YLD FD I | COM | 72,890 | $623.94K | 0.23% | +10,228+16.3% | Added | View |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 8,947 | $614.49K | 0.22% | +21+0.2% | Added | – |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 7,114 | $609.42K | 0.22% | 00.0% | Unchanged | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 2,749 | $608.08K | 0.22% | +4+0.1% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 5,757 | $598.06K | 0.22% | +55+1.0% | Added | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 15,980 | $587.43K | 0.21% | 00.0% | Unchanged | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,962 | $584.81K | 0.21% | 00.0% | Unchanged | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,946 | $582K | 0.21% | −29−1.5% | Reduced | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CWENCLEARWAY ENERGY INC | CL A | 10,000 | $391.7K | 0.16% |
| XOMEXXON MOBIL CORP | COM | 1,428 | $242.27K | 0.10% |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 1,050 | $229.66K | 0.09% |
| INTUINTUIT COM | Stock | 503 | $217.49K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 193 | $276.13M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 183 | $242.86M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 181 | $236.59M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 172 | $226.99M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 171 | $210.62M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 165 | $191.05M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 164 | $192.98M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 165 | $193.47M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 30, 2024 | 162 | $180.58M | – | SEC |