2026 Q3 Portfolio Activity
In 2026 Q3, Creekside Partners maintained a portfolio of 197 distinct positions. The most significant new addition was MCKESSON CORP, now representing 0.47% of the total fund value. They heavily accumulated shares in TEXAS INSTRS INC, increasing the position by 122.3%.
Position History
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Total Positions
197
Quarter
2026 Q3
Top Holding
SCHF (5.2%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Creekside Partners Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.20% | 5.30% |
#1
Prev: #1
|
4.6 |
—
|
-16,824 | -3.2% |
P
S
|
511,379 | $14,047,569 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.18% | 3.77% |
#2
1
Prev: #3
|
3.7 |
—
|
-2,098 | -5.8% |
P
S
|
33,868 | $11,278,712 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.74% | 4.18% |
#3
1
Prev: #2
|
3.0 |
—
|
-9,732 | -3.0% |
P
S
|
309,690 | $10,105,170 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.55% | 3.47% |
#4
Prev: #4
|
2.4 |
—
|
1,124 | 0.8% |
P
S
|
135,568 | $9,572,488 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.40% | 3.34% |
#5
Prev: #5
|
2.4 |
—
|
-5,803 | -1.8% |
P
S
|
312,797 | $9,168,095 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.20% | 3.23% |
#6
Prev: #6
|
1.8 |
—
|
-561 | -0.5% |
P
S
|
110,236 | $8,644,713 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.15% | 3.13% |
#7
Prev: #7
|
1.8 |
—
|
1,351 | 4.7% |
P
S
|
29,866 | $8,496,675 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.66% | 2.67% |
#8
Prev: #8
|
1.6 |
—
|
-373 | -1.2% |
P
S
|
30,746 | $7,173,334 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.52% | 2.58% |
#9
Prev: #9
|
1.5 |
—
|
145 | 0.5% |
P
S
|
29,436 | $6,800,610 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.30% | 2.41% |
#10
Prev: #10
|
1.4 |
—
|
1,522 | 0.8% |
P
S
|
182,335 | $6,203,052 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.07% | 2.06% |
#11
Prev: #11
|
1.3 |
—
|
-666 | -1.0% |
P
S
|
67,308 | $5,584,566 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.89% | 1.80% |
#12
Prev: #12
|
1.3 |
—
|
220 | 1.6% |
P
S
|
13,652 | $5,109,111 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.79% |
#13
Prev: #13
|
1.2 |
—
|
274 | 0.2% |
P
S
|
168,565 | $5,056,948 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.79% | 1.66% |
#14
Prev: #14
|
2.7 |
—
|
6,645 | 5.3% |
P
S
|
132,681 | $4,836,238 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.54% | 1.52% |
#15
Prev: #15
|
1.1 |
—
|
-13 | -0.0% |
P
S
|
70,156 | $4,160,981 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.43% |
#16
Prev: #16
|
1.1 |
—
|
-475 | -0.4% |
P
S
|
122,569 | $4,065,628 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACWV
ISHARES INC
|
ETF | 1.32% | 1.38% |
#17
Prev: #17
|
1.0 |
—
|
-2,592 | -8.2% |
P
S
|
29,092 | $3,570,400 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCZ
ISHARES TR
|
ETF | 1.31% | 1.28% |
#18
Prev: #18
|
1.0 |
—
|
-928 | -2.2% |
P
S
|
41,915 | $3,538,473 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.26% | 1.19% |
#19
1
Prev: #20
|
1.0 |
—
|
-7 | -0.1% |
P
S
|
8,931 | $3,401,405 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.24% | 1.07% |
#20
4
Prev: #24
|
2.5 |
—
|
2,421 | 12.8% |
P
S
|
21,283 | $3,359,452 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DSI
ISHARES TR
|
ETF | 1.19% | 1.26% |
#21
2
Prev: #19
|
1.0 |
—
|
-2,480 | -10.1% |
P
S
|
22,008 | $3,217,135 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 0.99% |
#22
4
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
13,638 | $3,114,677 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.11% | 1.16% |
#23
2
Prev: #21
|
0.9 |
—
|
195 | 0.6% |
P
S
|
33,403 | $2,993,884 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.10% | 1.06% |
#24
1
Prev: #25
|
0.9 |
—
|
-147 | -0.5% |
P
S
|
28,100 | $2,970,431 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.77% |
#25
9
Prev: #34
|
0.9 |
—
|
-78 | -1.4% |
P
S
|
5,637 | $2,891,371 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.97% | 1.16% |
#26
4
Prev: #22
|
0.9 |
—
|
-9,662 | -4.1% |
P
S
|
228,194 | $2,608,261 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.96% | 0.96% |
#27
Prev: #27
|
0.9 |
—
|
764 | 1.1% |
P
S
|
68,897 | $2,581,915 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.87% | 0.93% |
#28
Prev: #28
|
0.8 |
—
|
-110 | -1.6% |
P
S
|
6,923 | $2,338,659 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.84% | 1.07% |
#29
6
Prev: #23
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,787 | $2,259,326 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.76% |
#30
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,826 | $2,199,049 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.82% |
#31
1
Prev: #30
|
0.8 |
—
|
-150 | -1.4% |
P
S
|
10,541 | $2,192,842 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.80% | 0.78% |
#32
1
Prev: #33
|
0.8 |
—
|
314 | 1.3% |
P
S
|
25,402 | $2,158,195 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.76% | 0.79% |
#33
1
Prev: #32
|
0.8 |
—
|
-2,129 | -3.7% |
P
S
|
55,588 | $2,042,859 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.92% |
#34
5
Prev: #29
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
19,128 | $1,974,725 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.73% |
#35
1
Prev: #36
|
0.8 |
—
|
10 | 0.2% |
P
S
|
5,676 | $1,953,003 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.68% |
#36
2
Prev: #38
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
7,359 | $1,948,305 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IOO
ISHARES TR
|
ETF | 0.72% | 0.66% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
13,441 | $1,935,638 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.70% | 0.80% |
#38
7
Prev: #31
|
0.8 |
—
|
-1,745 | -12.5% |
P
S
|
12,239 | $1,899,429 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.53% |
#39
8
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
8,813 | $1,799,703 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.63% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
33,091 | $1,778,632 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.60% |
#41
1
Prev: #42
|
0.7 |
—
|
-24 | -1.0% |
P
S
|
2,377 | $1,666,051 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.71% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,682 | $1,661,220 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.65% |
#43
3
Prev: #40
|
0.7 |
—
|
-86 | -0.6% |
P
S
|
15,133 | $1,628,725 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USMV
ISHARES TR
|
ETF | 0.60% | 0.58% |
#44
Prev: #44
|
0.7 |
—
|
11 | 0.1% |
P
S
|
16,694 | $1,626,620 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.58% |
#45
Prev: #45
|
0.7 |
—
|
20 | 0.1% |
P
S
|
20,682 | $1,488,055 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
7 | 0.0% |
P
S
|
43,603 | $1,452,426 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AOR
ISHARES TR
|
ETF | 0.53% | 0.36% |
#47
19
Prev: #66
|
2.7 |
—
|
6,443 | 44.4% |
P
S
|
20,944 | $1,435,087 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.52% | 0.59% |
#48
5
Prev: #43
|
0.7 |
—
|
-5,463 | -9.8% |
P
S
|
50,468 | $1,403,519 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.52% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
3,250 | 3.2% |
P
S
|
104,826 | $1,401,520 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.51% | 0.53% |
#50
2
Prev: #48
|
2.2 |
—
|
7,877 | 12.1% |
P
S
|
72,947 | $1,377,961 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 197 holdings