2026 Q2 Portfolio Activity
In 2026 Q2, Creekmur Asset Management LLC maintained a portfolio of 6 distinct positions. The most significant new addition was iShares MSCI EAFE Small-Cap ET, now representing 6.42% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 34.1%.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
VOO (42.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Creekmur Asset Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 42.47% | 42.94% |
#1
Prev: #1
|
8.5 |
—
|
325 | 34.1% |
P
S
|
1,278 | $877,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
iShares Core S&...
|
ETF | 18.08% | 18.85% |
#2
Prev: #2
|
8.0 |
—
|
507 | 25.2% |
P
S
|
2,519 | $373,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 16.05% | 17.02% |
#3
Prev: #3
|
7.5 |
—
|
1,131 | 32.1% |
P
S
|
4,655 | $331,662 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
State Street SP...
|
ETF | 11.26% | 11.91% |
#4
Prev: #4
|
7.0 |
—
|
1,129 | 33.5% |
P
S
|
4,496 | $232,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 6.42% | — |
#5
Prev: #—
|
6.6 |
—
|
1,614 | — |
NEW
|
1,614 | $132,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLIP
Global X 1-3 Mo...
|
ETF | 5.71% | 9.27% |
#6
1
Prev: #5
|
2.8 |
—
|
-49 | -4.0% |
P
S
|
1,176 | $118,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-6 of 6 holdings