2026 Q1 Portfolio Activity
In 2026 Q1, CREATIVE FINANCIAL DESIGNS INC /ADV maintained a portfolio of 2243 distinct positions. The most significant new addition was JPMORGAN ACTIVE BOND ETF, now representing 0.76% of the total fund value. They heavily accumulated shares in VANGUARD VALUE ETF, increasing the position by 90.7%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO S& by 81.0%.
Position History
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Total Positions
2243
Quarter
2026 Q1
Top Holding
VTV (5.5%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2243
CREATIVE FINANCIAL DESIGNS INC /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD VALUE ...
|
ETF | 5.55% | 2.94% |
#1
1
Prev: #2
|
7.2 |
—
|
221,141 | 90.7% |
P
S
|
465,070 | $91,246,750 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 2.58% | 2.54% |
#2
1
Prev: #3
|
4.5 |
—
|
38,410 | 5.7% |
P
S
|
711,404 | $42,364,118 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKIE
BNY MELLON INTE...
|
ETF | 2.53% | 2.40% |
#3
1
Prev: #4
|
4.0 |
—
|
34,182 | 8.3% |
P
S
|
445,080 | $41,583,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PTL
INSPIRE 500 ETF
|
ETF | 2.23% | 0.25% |
#4
86
Prev: #90
|
4.4 |
—
|
130,873 | 831.4% |
P
S
|
146,614 | $36,734,963 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.92% | 2.14% |
#5
1
Prev: #6
|
1.8 |
—
|
-418 | -0.3% |
P
S
|
124,430 | $31,578,976 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPTS
STATE STREET SP...
|
ETF | 1.83% | 1.84% |
#6
2
Prev: #8
|
1.2 |
—
|
31,153 | 3.1% |
P
S
|
1,030,100 | $30,058,323 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 1.76% | 2.22% |
#7
2
Prev: #5
|
1.2 |
—
|
-26,013 | -9.0% |
P
S
|
263,711 | $28,926,418 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPIF
TIMOTHY PLAN IN...
|
ETF | 1.71% | 1.31% |
#8
10
Prev: #18
|
3.2 |
—
|
180,261 | 30.1% |
P
S
|
778,758 | $28,066,434 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.63% | 1.75% |
#9
Prev: #9
|
2.7 |
—
|
8,756 | 7.3% |
P
S
|
129,013 | $26,869,538 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.58% | 1.93% |
#10
3
Prev: #7
|
1.1 |
—
|
-275 | -1.0% |
P
S
|
28,285 | $26,015,619 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.55% | 1.73% |
#11
1
Prev: #10
|
1.1 |
—
|
2,018 | 3.6% |
P
S
|
58,387 | $25,502,749 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 1.53% | 1.51% |
#12
3
Prev: #15
|
2.6 |
—
|
69,293 | 7.0% |
P
S
|
1,056,481 | $25,204,475 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 1.53% | 1.55% |
#13
1
Prev: #14
|
1.1 |
—
|
8,111 | 2.6% |
P
S
|
316,533 | $25,091,575 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 1.44% | 1.56% |
#14
1
Prev: #13
|
1.1 |
—
|
-18,945 | -3.9% |
P
S
|
469,587 | $23,709,429 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.43% | 1.71% |
#15
4
Prev: #11
|
1.1 |
—
|
-65,437 | -10.6% |
P
S
|
554,670 | $23,595,676 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.33% | 1.39% |
#16
Prev: #16
|
1.0 |
—
|
-204 | -0.0% |
P
S
|
478,045 | $21,808,433 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLRY
INSPIRE GROWTH ...
|
ETF | 1.33% | 0.75% |
#17
17
Prev: #34
|
3.5 |
—
|
253,005 | 75.6% |
P
S
|
587,465 | $21,800,810 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 1.29% | 1.21% |
#18
1
Prev: #19
|
1.0 |
—
|
3,073 | 3.0% |
P
S
|
106,745 | $21,150,440 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 1.21% | 1.36% |
#19
2
Prev: #17
|
1.0 |
—
|
1,642 | 3.1% |
P
S
|
54,061 | $19,864,349 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 1.04% | 1.19% |
#20
Prev: #20
|
0.9 |
—
|
-24,987 | -9.9% |
P
S
|
226,520 | $17,032,043 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UITB
VICTORYSHARES C...
|
ETF | 1.03% | 1.06% |
#21
Prev: #21
|
0.9 |
—
|
5,447 | 1.5% |
P
S
|
361,104 | $16,978,020 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PIZ
INVESCO DORSEY ...
|
ETF | 1.03% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
1,562 | 0.5% |
P
S
|
342,692 | $16,970,126 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.95% | 1.69% |
#23
11
Prev: #12
|
0.4 |
—
|
-188,584 | -41.4% |
P
S
|
267,022 | $15,631,480 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.95% | 0.92% |
#24
2
Prev: #26
|
0.9 |
—
|
7,435 | 3.1% |
P
S
|
249,465 | $15,606,505 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IMCB
ISHARES MORNING...
|
ETF | 0.95% | 0.94% |
#25
1
Prev: #24
|
0.9 |
—
|
6,966 | 3.9% |
P
S
|
186,408 | $15,551,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PTNQ
PACER TRENDPILO...
|
ETF | 0.82% | 0.91% |
#26
1
Prev: #27
|
0.8 |
—
|
1,798 | 1.0% |
P
S
|
185,277 | $13,517,830 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.79% | 0.78% |
#27
3
Prev: #30
|
0.8 |
—
|
8,564 | 3.7% |
P
S
|
239,893 | $12,966,193 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.76% | — |
#28
Prev: #—
|
3.8 |
—
|
233,471 | — |
NEW
|
233,471 | $12,553,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.76% | 0.81% |
#29
Prev: #29
|
0.8 |
—
|
674 | 3.2% |
P
S
|
21,558 | $12,442,663 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPSC
TIMOTHY PLAN US...
|
ETF | 0.75% | 0.76% |
#30
2
Prev: #32
|
0.8 |
—
|
-2,000 | -0.7% |
P
S
|
289,506 | $12,288,181 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 0.75% | 0.87% |
#31
3
Prev: #28
|
0.8 |
—
|
-50,723 | -13.4% |
P
S
|
328,127 | $12,268,669 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.74% | 0.75% |
#32
3
Prev: #35
|
0.8 |
—
|
2,787 | 2.4% |
P
S
|
119,388 | $12,207,447 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.73% | 0.77% |
#33
2
Prev: #31
|
0.8 |
—
|
-711 | -0.5% |
P
S
|
152,746 | $12,031,816 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.70% | 0.04% |
#34
273
Prev: #307
|
3.3 |
—
|
132,766 | 1901.8% |
P
S
|
139,747 | $11,564,068 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.68% | 0.72% |
#35
1
Prev: #36
|
0.8 |
—
|
473 | 2.6% |
P
S
|
18,675 | $11,159,033 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.65% | 0.65% |
#36
2
Prev: #38
|
0.8 |
—
|
12,532 | 3.7% |
P
S
|
353,292 | $10,623,481 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 0.64% | 0.36% |
#37
27
Prev: #64
|
3.3 |
—
|
147,950 | 89.1% |
P
S
|
313,972 | $10,602,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.63% | 0.54% |
#38
5
Prev: #43
|
2.3 |
—
|
23,178 | 16.8% |
P
S
|
161,303 | $10,336,281 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.71% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,480 | -2.5% |
P
S
|
58,522 | $10,206,150 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ELCV
EVENTIDE HIGH D...
|
ETF | 0.61% | 0.94% |
#40
17
Prev: #23
|
0.2 |
—
|
-213,723 | -38.0% |
P
S
|
348,832 | $10,116,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDLS
INSPIRE FIDELIS...
|
ETF | 0.61% | 0.39% |
#41
19
Prev: #60
|
3.2 |
—
|
99,942 | 58.3% |
P
S
|
271,476 | $10,028,313 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.59% | 0.60% |
#42
3
Prev: #39
|
0.7 |
—
|
-4,362 | -3.3% |
P
S
|
129,589 | $9,634,936 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USTB
VICTORYSHARES S...
|
ETF | 0.57% | 0.59% |
#43
3
Prev: #40
|
0.7 |
—
|
1,061 | 0.6% |
P
S
|
185,906 | $9,403,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LQTI
FT VEST INVESTM...
|
ETF | 0.56% | 0.57% |
#44
2
Prev: #42
|
2.2 |
—
|
24,219 | 5.4% |
P
S
|
470,162 | $9,205,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.56% | 3.06% |
#45
44
Prev: #1
|
0.2 |
—
|
-692,823 | -81.0% |
P
S
|
162,516 | $9,195,142 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.55% | 0.54% |
#46
2
Prev: #44
|
0.7 |
—
|
867 | 1.4% |
P
S
|
60,791 | $9,003,093 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MBSF
REGAN FLOATING ...
|
ETF | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
349,594 | — |
NEW
|
349,594 | $8,918,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.50% | 0.45% |
#48
Prev: #48
|
2.2 |
—
|
4,394 | 6.3% |
P
S
|
74,016 | $8,176,586 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.49% | 0.58% |
#49
8
Prev: #41
|
0.7 |
—
|
-618 | -5.1% |
P
S
|
11,520 | $8,038,028 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 0.47% | 0.16% |
#50
73
Prev: #123
|
3.2 |
—
|
111,421 | 197.8% |
P
S
|
167,762 | $7,790,887 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 2243 holdings