2026 Q2 Portfolio Activity
In 2026 Q2, Creekside Partners maintained a portfolio of 197 distinct positions. The most significant new addition was INTEL CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in ANNALY CAPITAL MANAGEMENT IN, increasing the position by 45.3%.
Position History
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Total Positions
197
Quarter
2026 Q2
Top Holding
SCHF (5.3%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Creekside Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.30% | 5.34% |
#1
Prev: #1
|
4.6 |
—
|
4,444 | 0.8% |
P
S
|
528,203 | $14,631,223 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.18% | 3.78% |
#2
1
Prev: #3
|
3.7 |
—
|
3,497 | 1.1% |
P
S
|
319,422 | $11,540,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | 3.88% |
#3
1
Prev: #2
|
3.0 |
—
|
-1,131 | -3.0% |
P
S
|
35,966 | $10,406,989 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.47% | 3.55% |
#4
Prev: #4
|
2.4 |
—
|
-274 | -0.2% |
P
S
|
134,444 | $9,579,129 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.34% | 3.27% |
#5
1
Prev: #6
|
2.3 |
—
|
2,476 | 0.8% |
P
S
|
318,600 | $9,226,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.23% | 3.27% |
#6
1
Prev: #5
|
4.3 |
—
|
83,103 | 300.1% |
P
S
|
110,797 | $8,926,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.13% | 3.04% |
#7
Prev: #7
|
1.8 |
—
|
289 | 1.0% |
P
S
|
28,515 | $8,643,526 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.67% | 2.75% |
#8
Prev: #8
|
1.6 |
—
|
68 | 0.2% |
P
S
|
31,119 | $7,363,270 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.58% | 2.61% |
#9
Prev: #9
|
1.5 |
—
|
66 | 0.2% |
P
S
|
29,291 | $7,117,403 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.41% | 2.29% |
#10
Prev: #10
|
1.5 |
—
|
1,052 | 0.6% |
P
S
|
180,813 | $6,666,585 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.06% | 2.04% |
#11
Prev: #11
|
1.3 |
—
|
2,084 | 3.2% |
P
S
|
67,974 | $5,692,858 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.80% | 1.85% |
#12
Prev: #12
|
1.2 |
—
|
-605 | -4.3% |
P
S
|
13,432 | $4,970,541 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.79% | 1.77% |
#13
Prev: #13
|
1.2 |
—
|
326 | 0.2% |
P
S
|
168,291 | $4,952,803 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.69% |
#14
Prev: #14
|
1.2 |
—
|
1,640 | 1.3% |
P
S
|
126,036 | $4,570,077 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.52% | 1.55% |
#15
3
Prev: #18
|
1.1 |
—
|
523 | 0.8% |
P
S
|
70,169 | $4,188,359 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.43% | 1.61% |
#16
Prev: #16
|
1.1 |
—
|
796 | 0.7% |
P
S
|
123,044 | $3,936,183 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACWV
ISHARES INC
|
ETF | 1.38% | 1.55% |
#17
Prev: #17
|
1.1 |
—
|
121 | 0.4% |
P
S
|
31,684 | $3,809,347 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCZ
ISHARES TR
|
ETF | 1.28% | 1.37% |
#18
1
Prev: #19
|
1.0 |
—
|
378 | 0.9% |
P
S
|
42,843 | $3,524,702 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DSI
ISHARES TR
|
ETF | 1.26% | 1.22% |
#19
1
Prev: #20
|
1.0 |
—
|
-29 | -0.1% |
P
S
|
24,488 | $3,486,835 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.19% | 1.61% |
#20
5
Prev: #15
|
1.0 |
—
|
-156 | -1.7% |
P
S
|
8,938 | $3,292,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.16% | 1.21% |
#21
Prev: #21
|
1.0 |
—
|
186 | 0.6% |
P
S
|
33,208 | $3,202,286 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 1.16% | 1.01% |
#22
2
Prev: #24
|
1.0 |
—
|
8,666 | 3.8% |
P
S
|
237,856 | $3,196,786 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.81% |
#23
10
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
2,786 | $2,966,482 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.07% | 1.07% |
#24
1
Prev: #23
|
0.9 |
—
|
19 | 0.1% |
P
S
|
18,862 | $2,960,445 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.06% | 1.12% |
#25
3
Prev: #22
|
0.9 |
—
|
145 | 0.5% |
P
S
|
28,247 | $2,936,538 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.97% |
#26
1
Prev: #25
|
0.9 |
—
|
62 | 0.5% |
P
S
|
13,638 | $2,728,854 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.96% | 0.97% |
#27
1
Prev: #26
|
0.9 |
—
|
972 | 1.4% |
P
S
|
68,133 | $2,647,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.93% | 0.88% |
#28
1
Prev: #27
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
7,033 | $2,572,056 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.92% | 0.87% |
#29
1
Prev: #28
|
0.9 |
—
|
110 | 0.6% |
P
S
|
19,129 | $2,549,004 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.84% |
#30
Prev: #30
|
0.8 |
—
|
15 | 0.1% |
P
S
|
10,691 | $2,274,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.80% | 0.84% |
#31
Prev: #31
|
0.8 |
—
|
286 | 2.1% |
P
S
|
13,984 | $2,209,883 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.79% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
208 | 0.4% |
P
S
|
57,717 | $2,190,930 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.78% | 0.79% |
#33
1
Prev: #34
|
0.8 |
—
|
114 | 0.5% |
P
S
|
25,088 | $2,144,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.87% |
#34
5
Prev: #29
|
0.8 |
—
|
28 | 0.5% |
P
S
|
5,715 | $2,131,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.77% |
#35
Prev: #35
|
0.8 |
—
|
-151 | -1.7% |
P
S
|
8,826 | $2,103,638 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.67% |
#36
3
Prev: #39
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,666 | $2,024,724 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.72% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,682 | $1,969,249 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.74% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
7,363 | $1,870,057 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IOO
ISHARES TR
|
ETF | 0.66% | 0.67% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
13,441 | $1,836,041 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.49% |
#40
11
Prev: #51
|
0.8 |
—
|
-225 | -1.5% |
P
S
|
15,219 | $1,787,581 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.67% |
#41
Prev: #41
|
0.8 |
—
|
16 | 0.0% |
P
S
|
33,091 | $1,745,872 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.54% |
#42
7
Prev: #49
|
2.2 |
—
|
217 | 9.9% |
P
S
|
2,401 | $1,648,807 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.59% | 0.63% |
#43
Prev: #43
|
2.2 |
—
|
3,064 | 5.8% |
P
S
|
55,931 | $1,635,426 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USMV
ISHARES TR
|
ETF | 0.58% | 0.64% |
#44
2
Prev: #42
|
0.7 |
—
|
11 | 0.1% |
P
S
|
16,683 | $1,609,207 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 0.58% | 0.57% |
#45
Prev: #45
|
0.7 |
—
|
29 | 0.1% |
P
S
|
20,662 | $1,593,281 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.57% |
#46
2
Prev: #44
|
0.7 |
—
|
-2,102 | -4.6% |
P
S
|
43,596 | $1,517,576 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.75% |
#47
11
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,813 | $1,460,843 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.53% | 0.39% |
#48
11
Prev: #59
|
2.7 |
—
|
20,286 | 45.3% |
P
S
|
65,070 | $1,454,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.52% | 0.38% |
#49
11
Prev: #60
|
3.2 |
—
|
34,408 | 51.2% |
P
S
|
101,576 | $1,429,168 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.51% | 0.54% |
#50
Prev: #50
|
0.7 |
—
|
472 | 3.4% |
P
S
|
14,283 | $1,402,628 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 197 holdings