Creative Financial Designs Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Creative Financial Designs Inc disclosed 2047 stock positions valued at approximately $2.10B as of quarter-end June 30, 2026. The largest holdings include VANGUARD VALUE ETF, BNY MELLON INTERNATIONAL EQUITY ETF, and VANGUARD INTERMEDIATE-TERM TREASURY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 2047
- Portfolio Value
- $2.10B
Holdings by Sector
Creative Financial Designs Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD VALUE ETF | VTV | Other | 4.60% | 443,005 | -22,065 | -4.74% | $96,543,979 |
| BNY MELLON INTERNATIONAL EQUITY ETF | BKIE | Other | 2.41% | 503,315 | +58,235 | +13.08% | $50,633,440 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 2.17% | 772,897 | +61,493 | +8.64% | $45,585,482 |
| APPLE INC COM | AAPL | Technology | 1.70% | 123,645 | -785 | -0.63% | $35,778,039 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.69% | 29,603 | +1,318 | +4.66% | $35,506,306 |
| INSPIRE 500 ETF | PTL | Other | 1.60% | 117,590 | -29,024 | -19.80% | $33,641,442 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.48% | 130,330 | +1,317 | +1.02% | $31,062,932 |
| INSPIRE 100 ETF | BIBL | Other | 1.41% | 512,048 | +433,245 | +549.78% | $29,637,366 |
| VANGUARD GROWTH ETF | VUG | Other | 1.38% | 335,461 | +277,074 | +474.55% | $28,896,599 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 1.34% | 767,287 | +453,315 | +144.38% | $28,028,994 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 1.33% | 217,490 | +217,490 | +100.00% | $27,856,155 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 1.30% | 942,567 | -87,533 | -8.50% | $27,343,855 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 1.22% | 520,295 | -34,375 | -6.20% | $25,640,154 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 1.17% | 279,673 | +225,612 | +417.33% | $24,586,080 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.15% | 291,373 | +151,626 | +108.50% | $24,081,970 |
| INSPIRE CORPORATE BOND ETF | IBD | Other | 1.10% | 968,280 | -88,201 | -8.35% | $23,016,017 |
| INSPIRE GROWTH ETF | GLRY | Other | 1.09% | 521,556 | -65,909 | -11.22% | $22,786,800 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 1.08% | 448,811 | -20,776 | -4.42% | $22,606,614 |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | Other | 1.06% | 281,160 | -35,373 | -11.18% | $22,220,077 |
| VANGUARD UTILITIES ETF | VPU | Other | 1.02% | 109,863 | +3,118 | +2.92% | $21,503,498 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 1.01% | 159,408 | +153,894 | +2790.97% | $21,241,107 |
| ISHARES MORNINGSTAR MID-CAP ETF | IMCB | Other | 0.98% | 213,786 | +27,378 | +14.69% | $20,643,134 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.94% | 218,789 | -7,731 | -3.41% | $19,712,919 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.90% | 303,930 | +54,465 | +21.83% | $18,904,437 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.90% | 147,277 | -116,434 | -44.15% | $18,823,446 |
| TIMOTHY PLAN INTERNATIONAL ETF | TPIF | Other | 0.85% | 481,131 | -297,627 | -38.22% | $17,951,006 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.85% | 24,254 | +2,696 | +12.51% | $17,860,564 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | UITB | Other | 0.75% | 337,136 | -23,968 | -6.64% | $15,790,768 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.74% | 125,315 | +51,299 | +69.31% | $15,634,301 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.72% | 21,939 | +3,264 | +17.48% | $15,068,125 |
Showing 30 of 2,047 holdings in the latest reporting period.