Creekside Partners
- SEC CIK
- 0002035951
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 193
- +10 vs. Q1 2026
- Portfolio value
- $276.1M
- +$33.3M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 528,203 | $14.6M | 5.3% | +4,444+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 319,422 | $11.5M | 4.2% | +3,497+1.1% | Added | – |
| AAPLApple Inc. | Stock | 35,966 | $10.4M | 3.8% | −1,131−3.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,444 | $9.58M | 3.5% | −274−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 318,600 | $9.23M | 3.3% | +2,476+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,797 | $8.93M | 3.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,515 | $8.64M | 3.1% | +289+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,119 | $7.36M | 2.7% | +68+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,291 | $7.12M | 2.6% | +66+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 180,813 | $6.67M | 2.4% | +1,052+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,974 | $5.69M | 2.1% | +2,084+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,432 | $4.97M | 1.8% | −605−4.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 168,291 | $4.95M | 1.8% | +326+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,036 | $4.57M | 1.7% | +1,640+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,169 | $4.19M | 1.5% | +523+0.8% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 123,044 | $3.94M | 1.4% | +796+0.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 31,684 | $3.81M | 1.4% | +121+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,843 | $3.52M | 1.3% | +378+0.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,488 | $3.49M | 1.3% | −29−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,938 | $3.29M | 1.2% | −156−1.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,208 | $3.20M | 1.2% | +186+0.6% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 237,856 | $3.20M | 1.2% | +8,666+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,786 | $2.97M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 18,862 | $2.96M | 1.1% | +19+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,247 | $2.94M | 1.1% | +145+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 13,638 | $2.73M | 1.0% | +62+0.5% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 68,133 | $2.65M | 1.0% | +972+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,033 | $2.57M | 0.9% | −20.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,129 | $2.55M | 0.9% | +110+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,691 | $2.27M | 0.8% | +15+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,984 | $2.21M | 0.8% | +286+2.1% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 57,717 | $2.19M | 0.8% | +208+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,088 | $2.14M | 0.8% | +114+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,715 | $2.13M | 0.8% | +28+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,826 | $2.10M | 0.8% | −151−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,666 | $2.02M | 0.7% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,682 | $1.97M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,363 | $1.87M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $1.84M | 0.7% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 15,219 | $1.79M | 0.6% | −225−1.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,091 | $1.75M | 0.6% | +160.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,401 | $1.65M | 0.6% | +217+9.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 55,931 | $1.64M | 0.6% | +3,064+5.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,683 | $1.61M | 0.6% | +11+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,662 | $1.59M | 0.6% | +29+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,596 | $1.52M | 0.5% | −2,102−4.6% | Reduced | – |
| CVXChevron Corp | Stock | 8,813 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 65,070 | $1.45M | 0.5% | +20,286+45.3% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 101,576 | $1.43M | 0.5% | +34,408+51.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,283 | $1.40M | 0.5% | +472+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,590 | $1.36M | 0.5% | −68−0.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,264 | $1.32M | 0.5% | +60+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,828 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 19,807 | $1.30M | 0.5% | +23+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,453 | $1.22M | 0.4% | +684+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,381 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 29,479 | $1.17M | 0.4% | +116+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,092 | $1.17M | 0.4% | +247+8.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,358 | $1.13M | 0.4% | +141+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,158 | $1.12M | 0.4% | +10.0% | Added | History |
| MUMicron Technology Inc | Stock | 957 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,380 | $1.08M | 0.4% | +40.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,004 | $1.06M | 0.4% | −513−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,171 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,395 | $1.03M | 0.4% | +310+28.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,501 | $1.01M | 0.4% | +5,127+54.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,414 | $960.0K | 0.3% | +4+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,395 | $932.1K | 0.3% | +685+2.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,416 | $885.2K | 0.3% | −128−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,923 | $878.5K | 0.3% | +3+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,418 | $841.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,192 | $837.7K | 0.3% | +15+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,032 | $796.8K | 0.3% | +5+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 9,537 | $788.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,538 | $775.6K | 0.3% | +4+0.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,151 | $766.0K | 0.3% | +60.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,314 | $761.9K | 0.3% | +98+1.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,781 | $740.1K | 0.3% | +2+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 990 | $739.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,391 | $721.7K | 0.3% | +65+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,777 | $719.6K | 0.3% | +159+4.4% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,587 | $715.7K | 0.3% | +41+0.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,169 | $700.3K | 0.3% | +21+0.1% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $699.0K | 0.3% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 3,740 | $684.4K | 0.2% | −80−2.1% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 40,402 | $674.7K | 0.2% | +14,051+53.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,004 | $672.7K | 0.2% | +114+1.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,527 | $670.8K | 0.2% | −90−2.5% | Reduced | – |
| PHKPIMCO High Income Fund | COM SHS | 142,025 | $661.8K | 0.2% | +10,940+8.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,374 | $641.8K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 998 | $633.1K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 887 | $623.9K | 0.2% | +1+0.1% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 72,890 | $623.9K | 0.2% | +10,228+16.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,947 | $614.5K | 0.2% | +21+0.2% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,114 | $609.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,749 | $608.1K | 0.2% | +4+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,757 | $598.1K | 0.2% | +55+1.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $587.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,962 | $584.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,946 | $582.0K | 0.2% | −29−1.5% | Reduced | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Clearway Energy, Inc.18539C105 | CL A | 10,000 | $391.7K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,428 | $242.3K | 0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,050 | $229.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 503 | $217.5K | 0.1% | History |