Creekside Partners Portfolio Stock Holdings
Creekside Partners disclosed 183 stock positions valued at approximately $242.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 183
- Portfolio Value
- $242.9M
Holdings by Sector
Creekside Partners Portfolio Holdings in Q1 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 5.34% | 523,759 | -24,251 | -4.43% | $12,963,025 |
| APPLE INC | AAPL | Technology | 3.88% | 37,097 | -722 | -1.91% | $9,414,773 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.78% | 315,925 | -3,759 | -1.18% | $9,187,097 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.55% | 134,718 | +16,950 | +14.39% | $8,632,724 |
| VANGUARD INDEX FDS | VO | Other | 3.27% | 27,694 | +740 | +2.75% | $7,953,217 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.27% | 316,124 | +5,810 | +1.87% | $7,934,718 |
| VANGUARD INDEX FDS | VB | Other | 3.04% | 28,226 | +319 | +1.14% | $7,393,001 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.75% | 31,051 | -1,186 | -3.68% | $6,677,875 |
| VANGUARD INDEX FDS | VBR | Other | 2.61% | 29,225 | +707 | +2.48% | $6,349,197 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.29% | 179,761 | +4,173 | +2.38% | $5,565,403 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.04% | 65,890 | +4,100 | +6.64% | $4,948,353 |
| VANGUARD INDEX FDS | VTI | Other | 1.85% | 14,037 | +4,089 | +41.10% | $4,503,127 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.77% | 167,965 | -2,406 | -1.41% | $4,306,611 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.69% | 124,396 | +159 | +0.13% | $4,098,841 |
| SPDR GOLD TR | GLD | Other | 1.61% | 9,094 | +648 | +7.67% | $3,912,988 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.61% | 122,248 | +5,789 | +4.97% | $3,903,371 |
| ISHARES INC | ACWV | Other | 1.55% | 31,563 | -490 | -1.53% | $3,772,135 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.55% | 69,646 | +6,457 | +10.22% | $3,764,372 |
| ISHARES TR | SCZ | Other | 1.37% | 42,465 | -1,079 | -2.48% | $3,329,675 |
| ISHARES TR | DSI | Other | 1.22% | 24,517 | -181 | -0.73% | $2,971,242 |
| VANGUARD INDEX FDS | VNQ | Other | 1.21% | 33,022 | -558 | -1.66% | $2,929,022 |
| VANECK ETF TRUST | MOAT | Other | 1.12% | 28,102 | +577 | +2.10% | $2,717,445 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.07% | 18,843 | +2,073 | +12.36% | $2,606,295 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 1.01% | 229,190 | +11,371 | +5.22% | $2,461,503 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 13,576 | -1,219 | -8.24% | $2,367,644 |
| VANECK ETF TRUST | SMOT | Other | 0.97% | 67,161 | +2,558 | +3.96% | $2,363,404 |
| VANGUARD INDEX FDS | VBK | Other | 0.88% | 7,035 | -275 | -3.76% | $2,126,443 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.87% | 19,019 | - | - | $2,106,979 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 5,687 | -118 | -2.03% | $2,105,009 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.84% | 10,676 | +268 | +2.57% | $2,048,996 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.84% | 13,698 | +5 | +0.04% | $2,028,648 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.81% | 57,509 | +5,293 | +10.14% | $1,978,875 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 2,786 | +1 | +0.04% | $1,973,701 |
| VANGUARD STAR FDS | VXUS | Other | 0.79% | 24,974 | +3,271 | +15.07% | $1,925,743 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 8,977 | - | - | $1,869,640 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 8,813 | - | - | $1,823,410 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 7,363 | -852 | -10.37% | $1,799,881 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 4,682 | +2,000 | +74.57% | $1,740,534 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 5,665 | +26 | +0.46% | $1,629,104 |
| ISHARES TR | IOO | Other | 0.67% | 13,441 | - | - | $1,625,958 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.67% | 33,075 | - | - | $1,618,363 |
| ISHARES TR | USMV | Other | 0.64% | 16,672 | +13 | +0.08% | $1,546,189 |
| VANECK ETF TRUST | ANGL | Other | 0.63% | 52,867 | +6,280 | +13.48% | $1,518,344 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.57% | 45,698 | -312 | -0.68% | $1,393,792 |
| ISHARES TR | IJH | Other | 0.57% | 20,633 | +28 | +0.14% | $1,393,343 |
| VANGUARD BD INDEX FDS | BND | Other | 0.57% | 18,658 | +40 | +0.21% | $1,373,981 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.54% | 28,828 | +2,787 | +10.70% | $1,322,912 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.54% | 27,204 | -73 | -0.27% | $1,307,152 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 2,184 | -37 | -1.67% | $1,305,001 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.54% | 13,811 | +325 | +2.41% | $1,301,580 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 15,444 | -750 | -4.63% | $1,198,272 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.48% | 14,769 | +31 | +0.21% | $1,170,742 |
| ISHARES TR | IDV | Other | 0.48% | 27,217 | +4,740 | +21.09% | $1,158,355 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.46% | 29,363 | - | - | $1,123,425 |
| ISHARES TR | ISCG | Other | 0.45% | 19,784 | -498 | -2.46% | $1,084,164 |
| ISHARES TR | EWU | Other | 0.44% | 23,376 | - | - | $1,065,032 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 5,381 | -227 | -4.05% | $1,055,755 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.43% | 22,517 | -136 | -0.60% | $1,052,430 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.39% | 44,784 | +44,784 | +100.00% | $947,173 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.38% | 67,168 | -2,796 | -4.00% | $934,976 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 3,171 | - | - | $932,781 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 3,157 | -30 | -0.94% | $905,697 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 28,710 | +6,877 | +31.50% | $880,828 |
| BROADCOM INC | AVGO | Technology | 0.36% | 2,845 | -102 | -3.46% | $880,467 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 3,410 | +5 | +0.15% | $826,480 |
| VANGUARD WORLD FD | MGV | Other | 0.33% | 5,544 | - | - | $803,603 |
| ISHARES TR | IYR | Other | 0.32% | 8,177 | +9 | +0.11% | $773,192 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 9,537 | - | - | $759,241 |
| SPDR SERIES TRUST | BIL | Other | 0.31% | 8,216 | +218 | +2.73% | $752,914 |
| VANGUARD WORLD FD | VPU | Other | 0.31% | 3,779 | +2 | +0.05% | $748,793 |
| VANGUARD INDEX FDS | VOE | Other | 0.31% | 4,027 | +6 | +0.15% | $742,129 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 2,374 | -129 | -5.15% | $737,908 |
| ISHARES TR | IJR | Other | 0.30% | 5,920 | +1 | +0.02% | $735,945 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.30% | 3,534 | -91 | -2.51% | $720,284 |
| VANGUARD INDEX FDS | VXF | Other | 0.29% | 3,418 | +11 | +0.32% | $703,483 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.29% | 39,148 | -371 | -0.94% | $694,870 |
| ISHARES TR | IFRA | Other | 0.29% | 12,145 | +11 | +0.09% | $694,682 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.27% | 16,326 | -625 | -3.69% | $666,604 |
| SPDR SERIES TRUST | ONEY | Other | 0.27% | 5,546 | -206 | -3.58% | $665,772 |
| ISHARES INC | FILL | Other | 0.27% | 25,000 | - | - | $655,750 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.27% | 9,890 | +83 | +0.85% | $649,661 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 990 | +20 | +2.06% | $643,550 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 10,262 | - | - | $628,650 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,085 | -23 | -2.08% | $626,218 |
| PARK NATL CORP | PRK | Financial Services | 0.26% | 3,820 | -80 | -2.05% | $624,379 |
| ISHARES TR | IBB | Other | 0.25% | 3,617 | +1 | +0.03% | $610,719 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.25% | 131,085 | +40,241 | +44.30% | $606,924 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 15,980 | - | - | $604,683 |
| ISHARES TR | AOR | Other | 0.25% | 9,374 | +9,374 | +100.00% | $603,229 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 6,490 | - | - | $602,791 |
| VANECK ETF TRUST | MOTI | Other | 0.24% | 16,944 | +2,409 | +16.57% | $578,674 |
| ISHARES TR | EFAV | Other | 0.24% | 6,295 | - | - | $575,182 |
| ISHARES INC | EWW | Other | 0.23% | 7,568 | +1,109 | +17.17% | $569,322 |
| DEERE & CO | DE | Industrials | 0.23% | 998 | - | - | $562,173 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.23% | 8,926 | -145 | -1.60% | $554,105 |
| ISHARES TR | EFA | Other | 0.23% | 5,702 | - | - | $553,807 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 886 | -3 | -0.34% | $546,342 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 3,768 | - | - | $544,250 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.22% | 11,641 | - | - | $539,664 |
| VANGUARD WORLD FD | VHT | Other | 0.22% | 1,975 | +4 | +0.20% | $537,954 |