2026 Q1 Portfolio Activity
In 2026 Q1, Creekmur Asset Management LLC maintained a portfolio of 838 distinct positions. The most significant new addition was Vanguard FTSE Developed Market, now representing 17.02% of the total fund value. Conversely, Creekmur Asset Management LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
hover any row below to update
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Total Positions
838
Quarter
2026 Q1
Top Holding
VOO (42.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 838
Creekmur Asset Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 42.94% | 0.18% |
#1
72
Prev: #73
|
6.0 |
—
|
-861 | -47.5% |
P
S
|
953 | $569,526 |
$512.15
+33.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IJR
iShares Core S&...
|
ETF | 18.85% | 0.07% |
#2
137
Prev: #139
|
5.5 |
—
|
-1,413 | -41.3% |
P
S
|
2,012 | $250,050 |
$106.57
+31.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VEA
Vanguard FTSE D...
|
ETF | 17.02% | — |
#3
Prev: #—
|
8.5 |
—
|
3,524 | — |
NEW
|
3,524 | $225,786 |
$62.23
+15.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPEM
State Street SP...
|
ETF | 11.91% | — |
#4
Prev: #—
|
8.0 |
—
|
3,367 | — |
NEW
|
3,367 | $157,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLIP
Global X 1-3 Mo...
|
ETF | 9.27% | 1.35% |
#5
9
Prev: #14
|
4.2 |
—
|
-79,989 | -98.5% |
P
S
|
1,225 | $122,961 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIV
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #835) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SFL
SFL CORPORATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HRZN
HORIZON TECHNOL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #827) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #828) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BDCZ
UBS AG LONDON B...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTXG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BATT
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #821) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDT
IDT CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #813) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #814) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRAK
REPOSITRAK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #816) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COM
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #807) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CION
CION INVT CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FFTY
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPW
MEDICAL PPTYS T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.0 |
—
|
-2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #798) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAXS
PIMCO ACCESS IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #796) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMA
COMERICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #792) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARIS
ARIS WATER SOLU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #794) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 838 holdings