Creative Financial Designs Inc Portfolio Stock Holdings
Creative Financial Designs Inc disclosed 2262 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD VALUE ETF, BNY MELLON INTERNATIONAL EQUITY ETF, and VANGUARD INTERMEDIATE-TERM TREASURY ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2262
- Portfolio Value
- $2.1B
Holdings by Sector
Creative Financial Designs Inc Portfolio Holdings in Q2 2026
2016 holdings in the latest reporting period.
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| 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 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | Other | 0.70% | 319,021 | +314,688 | +7262.59% | $14,598,410 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | TPSC | Other | 0.69% | 302,545 | +13,039 | +4.50% | $14,516,755 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 0.67% | 142,953 | -9,793 | -6.41% | $14,052,239 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.66% | 125,306 | +5,918 | +4.96% | $13,802,502 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.65% | 233,447 | -33,575 | -12.57% | $13,586,627 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.64% | 188,608 | +27,305 | +16.93% | $13,438,356 |
| CATERPILLAR INC COM | CAT | Industrials | 0.59% | 11,662 | +1,152 | +10.96% | $12,419,178 |
| REGAN FLOATING RATE MBS ETF | MBSF | Other | 0.55% | 452,508 | +102,914 | +29.44% | $11,618,148 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.54% | 95,436 | +83,916 | +728.44% | $11,406,501 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.53% | 55,974 | -2,548 | -4.35% | $11,199,935 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.53% | 187,174 | -52,719 | -21.98% | $11,172,440 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Other | 0.53% | 402,606 | +273,820 | +212.62% | $11,059,593 |
| INSPIRE INTERNATIONAL ETF | WWJD | Other | 0.49% | 272,496 | -55,631 | -16.95% | $10,390,268 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.49% | 341,437 | -11,855 | -3.36% | $10,246,532 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.48% | 167,230 | +4,714 | +2.90% | $10,165,927 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 0.47% | 62,415 | +1,624 | +2.67% | $9,863,385 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | Other | 0.46% | 191,486 | +23,724 | +14.14% | $9,641,335 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.46% | 362,426 | +348,928 | +2585.03% | $9,611,526 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.44% | 57,096 | +41,773 | +272.62% | $9,223,249 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | Other | 0.44% | 117,476 | +18,685 | +18.91% | $9,166,675 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.43% | 47,787 | +26,555 | +125.07% | $9,104,357 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.43% | 212,109 | +211,959 | +141306.00% | $8,953,103 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.42% | 194,201 | -283,844 | -59.38% | $8,834,200 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | PIZ | Other | 0.40% | 149,786 | -192,906 | -56.29% | $8,373,032 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.38% | 348,079 | +15,751 | +4.74% | $8,051,059 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.37% | 99,555 | -9,998 | -9.13% | $7,676,653 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.36% | 21,147 | +764 | +3.75% | $7,557,172 |
| ISHARES MSCI EAFE VALUE INDEX ETF | EFV | Other | 0.34% | 93,759 | -35,830 | -27.65% | $7,177,229 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.33% | 147,520 | +135,142 | +1091.79% | $6,962,926 |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | Other | 0.33% | 135,946 | +119,898 | +747.12% | $6,893,816 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.32% | 13,410 | +7,701 | +134.89% | $6,710,230 |
| ISHARES U.S. MEDICAL DEVICES ETF | IHI | Other | 0.32% | 135,649 | +68,616 | +102.36% | $6,702,393 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.32% | 129,408 | -5,304 | -3.94% | $6,700,727 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | FDG | Other | 0.31% | 49,223 | -2,598 | -5.01% | $6,551,498 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.31% | 128,773 | -1,806 | -1.38% | $6,512,046 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.30% | 8,466 | -1,127 | -11.75% | $6,321,960 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 0.29% | 209,963 | +6,951 | +3.42% | $6,172,914 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 0.29% | 126,496 | -14,144 | -10.06% | $6,116,103 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 0.29% | 16,724 | -1,662 | -9.04% | $6,116,060 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | Other | 0.29% | 120,881 | +4,740 | +4.08% | $6,104,515 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.29% | 89,112 | -2,065 | -2.26% | $6,060,475 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.28% | 19,874 | +6,655 | +50.34% | $5,942,526 |
| MICROSOFT CORP COM | MSFT | Technology | 0.28% | 15,805 | +4,281 | +37.15% | $5,895,446 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.28% | 118,867 | +3,641 | +3.16% | $5,889,880 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.28% | 8,922 | +7,834 | +720.04% | $5,851,689 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | SDVD | Other | 0.28% | 252,242 | +8,225 | +3.37% | $5,824,273 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.27% | 32,372 | +3,052 | +10.41% | $5,718,499 |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | Other | 0.27% | 143,587 | +142 | +0.10% | $5,638,661 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.26% | 92,011 | +88,680 | +2662.26% | $5,547,342 |
| VANGUARD MID-CAP ETF | VO | Other | 0.26% | 67,687 | +53,342 | +371.85% | $5,453,522 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.25% | 99,434 | +3,553 | +3.71% | $5,280,959 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.24% | 115,401 | -44,846 | -27.99% | $5,133,033 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | FLRT | Other | 0.24% | 109,314 | +4,284 | +4.08% | $5,097,289 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.24% | 150,122 | -54,919 | -26.78% | $5,080,113 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.24% | 29,774 | +880 | +3.05% | $5,065,765 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.24% | 52,320 | -11,938 | -18.58% | $5,053,024 |
| INSPIRE GLOBAL HOPE ETF | BLES | Other | 0.24% | 104,035 | +66,672 | +178.44% | $4,961,444 |
| VICTORYSHARES SHORT-TERM BOND ETF | USTB | Other | 0.24% | 97,535 | -88,371 | -47.54% | $4,937,243 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 0.23% | 47,989 | +47,642 | +13729.68% | $4,881,431 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.23% | 29,650 | -243 | -0.81% | $4,846,352 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.23% | 185,685 | +19,977 | +12.06% | $4,738,685 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.22% | 28,443 | +1,469 | +5.45% | $4,714,784 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.22% | 51,899 | +3,972 | +8.29% | $4,560,906 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.21% | 54,770 | +5,901 | +12.08% | $4,439,662 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.21% | 10,243 | +562 | +5.81% | $4,308,206 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.20% | 93,834 | +74,098 | +375.45% | $4,254,443 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.20% | 27,408 | -154 | -0.56% | $4,228,740 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | Other | 0.20% | 29,807 | -246 | -0.82% | $4,153,971 |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | FLV | Other | 0.20% | 50,788 | -2,901 | -5.40% | $4,129,049 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.20% | 54,420 | -302 | -0.55% | $4,124,527 |