Creekside Partners Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Creekside Partners disclosed 191 stock positions valued at approximately $276.13M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $276.13M
Holdings by Sector
Creekside Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 5.30% | 528,203 | +4,444 | +0.85% | $14,631,223 |
| SCHWAB STRATEGIC TR | SCHA | Other | 4.18% | 319,422 | +3,497 | +1.11% | $11,540,720 |
| APPLE INC | AAPL | Technology | 3.77% | 35,966 | -1,131 | -3.05% | $10,406,989 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.47% | 134,444 | -274 | -0.20% | $9,579,129 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.34% | 318,600 | +2,476 | +0.78% | $9,226,658 |
| VANGUARD INDEX FDS | VO | Other | 3.23% | 110,797 | +83,103 | +300.08% | $8,926,902 |
| VANGUARD INDEX FDS | VB | Other | 3.13% | 28,515 | +289 | +1.02% | $8,643,526 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.67% | 31,119 | +68 | +0.22% | $7,363,270 |
| VANGUARD INDEX FDS | VBR | Other | 2.58% | 29,291 | +66 | +0.23% | $7,117,403 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.41% | 180,813 | +1,052 | +0.59% | $6,666,585 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.06% | 67,974 | +2,084 | +3.16% | $5,692,858 |
| VANGUARD INDEX FDS | VTI | Other | 1.80% | 13,432 | -605 | -4.31% | $4,970,541 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.79% | 168,291 | +326 | +0.19% | $4,952,803 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.66% | 126,036 | +1,640 | +1.32% | $4,570,077 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.52% | 70,169 | +523 | +0.75% | $4,188,359 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.43% | 123,044 | +796 | +0.65% | $3,936,183 |
| ISHARES INC | ACWV | Other | 1.38% | 31,684 | +121 | +0.38% | $3,809,347 |
| ISHARES TR | SCZ | Other | 1.28% | 42,843 | +378 | +0.89% | $3,524,702 |
| ISHARES TR | DSI | Other | 1.26% | 24,488 | -29 | -0.12% | $3,486,835 |
| SPDR GOLD TR | GLD | Other | 1.19% | 8,938 | -156 | -1.72% | $3,292,521 |
| VANGUARD INDEX FDS | VNQ | Other | 1.16% | 33,208 | +186 | +0.56% | $3,202,286 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 1.16% | 237,856 | +8,666 | +3.78% | $3,196,786 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 2,786 | - | - | $2,966,482 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.07% | 18,862 | +19 | +0.10% | $2,960,445 |
| VANECK ETF TRUST | MOAT | Other | 1.06% | 28,247 | +145 | +0.52% | $2,936,538 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 13,638 | +62 | +0.46% | $2,728,854 |
| VANECK ETF TRUST | SMOT | Other | 0.96% | 68,133 | +972 | +1.45% | $2,647,658 |
| VANGUARD INDEX FDS | VBK | Other | 0.93% | 7,033 | -2 | -0.03% | $2,572,056 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.92% | 19,129 | +110 | +0.58% | $2,549,004 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.82% | 10,691 | +15 | +0.14% | $2,274,794 |
Showing 30 of 191 holdings in the latest reporting period.