Creekside Partners Portfolio Stock Holdings
Creekside Partners disclosed 193 stock positions valued at approximately $276.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $276.1M
Holdings by Sector
Creekside Partners Portfolio Holdings in Q2 2026
191 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.80% | 13,984 | +286 | +2.09% | $2,209,883 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.79% | 57,717 | +208 | +0.36% | $2,190,930 |
| VANGUARD STAR FDS | VXUS | Other | 0.78% | 25,088 | +114 | +0.46% | $2,144,732 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 5,715 | +28 | +0.49% | $2,131,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 8,826 | -151 | -1.68% | $2,103,638 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 5,666 | +1 | +0.02% | $2,024,724 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 4,682 | - | - | $1,969,249 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 7,363 | - | - | $1,870,057 |
| ISHARES TR | IOO | Other | 0.66% | 13,441 | - | - | $1,836,041 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 15,219 | -225 | -1.46% | $1,787,581 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.63% | 33,091 | +16 | +0.05% | $1,745,872 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 2,401 | +217 | +9.94% | $1,648,807 |
| VANECK ETF TRUST | ANGL | Other | 0.59% | 55,931 | +3,064 | +5.80% | $1,635,426 |
| ISHARES TR | USMV | Other | 0.58% | 16,683 | +11 | +0.07% | $1,609,207 |
| ISHARES TR | IJH | Other | 0.58% | 20,662 | +29 | +0.14% | $1,593,281 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.55% | 43,596 | -2,102 | -4.60% | $1,517,576 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 8,813 | - | - | $1,460,843 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.53% | 65,070 | +20,286 | +45.30% | $1,454,958 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.52% | 101,576 | +34,408 | +51.23% | $1,429,168 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.51% | 14,283 | +472 | +3.42% | $1,402,628 |
| VANGUARD BD INDEX FDS | BND | Other | 0.49% | 18,590 | -68 | -0.36% | $1,364,722 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.48% | 27,264 | +60 | +0.22% | $1,320,411 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.47% | 28,828 | - | - | $1,307,056 |
| ISHARES TR | ISCG | Other | 0.47% | 19,807 | +23 | +0.12% | $1,298,130 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.44% | 15,453 | +684 | +4.63% | $1,221,238 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 5,381 | - | - | $1,172,578 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.42% | 29,479 | +116 | +0.40% | $1,169,739 |
| BROADCOM INC | AVGO | Technology | 0.42% | 3,092 | +247 | +8.68% | $1,167,866 |
| ISHARES TR | IDV | Other | 0.41% | 27,358 | +141 | +0.52% | $1,133,424 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 3,158 | +1 | +0.03% | $1,115,695 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 957 | - | - | $1,104,719 |
| ISHARES TR | EWU | Other | 0.39% | 23,380 | +4 | +0.02% | $1,078,745 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.38% | 22,004 | -513 | -2.28% | $1,058,849 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 3,171 | - | - | $1,037,963 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 1,395 | +310 | +28.57% | $1,027,303 |
| ISHARES TR | AOR | Other | 0.36% | 14,501 | +5,127 | +54.69% | $1,007,833 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 3,414 | +4 | +0.12% | $960,039 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.34% | 29,395 | +685 | +2.39% | $932,126 |
| VANGUARD WORLD FD | MGV | Other | 0.32% | 5,416 | -128 | -2.31% | $885,177 |
| ISHARES TR | IJR | Other | 0.32% | 5,923 | +3 | +0.05% | $878,454 |
| VANGUARD INDEX FDS | VXF | Other | 0.30% | 3,418 | - | - | $841,617 |
| ISHARES TR | IYR | Other | 0.30% | 8,192 | +15 | +0.18% | $837,659 |
| VANGUARD INDEX FDS | VOE | Other | 0.29% | 4,032 | +5 | +0.12% | $796,799 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 9,537 | - | - | $788,138 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.28% | 3,538 | +4 | +0.11% | $775,569 |
| ISHARES TR | IFRA | Other | 0.28% | 12,151 | +6 | +0.05% | $766,017 |
| SPDR SERIES TRUST | BIL | Other | 0.28% | 8,314 | +98 | +1.19% | $761,895 |
| VANGUARD WORLD FD | VPU | Other | 0.27% | 3,781 | +2 | +0.05% | $740,148 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 990 | - | - | $739,389 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.26% | 16,391 | +65 | +0.40% | $721,693 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 3,777 | +159 | +4.39% | $719,592 |
| SPDR SERIES TRUST | ONEY | Other | 0.26% | 5,587 | +41 | +0.74% | $715,668 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.25% | 39,169 | +21 | +0.05% | $700,335 |
| ISHARES INC | FILL | Other | 0.25% | 25,000 | - | - | $699,000 |
| PARK NATL CORP | PRK | Financial Services | 0.25% | 3,740 | -80 | -2.09% | $684,383 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.24% | 40,402 | +14,051 | +53.32% | $674,713 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.24% | 10,004 | +114 | +1.15% | $672,665 |
| ISHARES TR | IBB | Other | 0.24% | 3,527 | -90 | -2.49% | $670,797 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.24% | 142,025 | +10,940 | +8.35% | $661,837 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 2,374 | - | - | $641,796 |
| DEERE & CO | DE | Industrials | 0.23% | 998 | - | - | $633,061 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 887 | +1 | +0.11% | $623,949 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.23% | 72,890 | +10,228 | +16.32% | $623,940 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.22% | 8,947 | +21 | +0.24% | $614,490 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.22% | 7,114 | - | - | $609,421 |
| ISHARES TR | IWN | Other | 0.22% | 2,749 | +4 | +0.15% | $608,075 |
| ISHARES TR | EFA | Other | 0.22% | 5,757 | +55 | +0.96% | $598,059 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 15,980 | - | - | $587,425 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 1,962 | - | - | $584,813 |
| VANGUARD WORLD FD | VHT | Other | 0.21% | 1,946 | -29 | -1.47% | $582,000 |