AI Portfolio Summary
In 2026 Q1, Creekside Partners maintained a portfolio of 186 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 14.4%. The fund also reduced its exposure to JOHNSON & JOHNSON by 10.4%.
Total Positions
186
Quarter
2026 Q1
Top Holding
SCHF (5.3%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| 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 | 5.34% | 5.57% |
#1
Prev: #1
|
4.6 | -24,251 | -4.4% |
P
S
|
523,759 | $12,963,025 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 4.35% |
#2
Prev: #2
|
3.6 | -722 | -1.9% |
P
S
|
37,097 | $9,414,773 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.78% | 3.85% |
#3
Prev: #3
|
3.0 | -3,759 | -1.2% |
P
S
|
315,925 | $9,187,097 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.55% | 3.11% |
#4
2
Prev: #6
|
3.9 | 16,950 | 14.4% |
P
S
|
134,718 | $8,632,724 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.27% | 3.31% |
#5
Prev: #5
|
2.3 | 740 | 2.7% |
P
S
|
27,694 | $7,953,217 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.27% | 3.44% |
#6
2
Prev: #4
|
1.8 | 5,810 | 1.9% |
P
S
|
316,124 | $7,934,718 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.04% | 3.04% |
#7
Prev: #7
|
1.7 | 319 | 1.1% |
P
S
|
28,226 | $7,393,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.75% | 2.99% |
#8
Prev: #8
|
1.6 | -1,186 | -3.7% |
P
S
|
31,051 | $6,677,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.61% | 2.55% |
#9
Prev: #9
|
1.5 | 707 | 2.5% |
P
S
|
29,225 | $6,349,197 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.29% | 2.23% |
#10
Prev: #10
|
1.4 | 4,173 | 2.4% |
P
S
|
179,761 | $5,565,403 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.04% | 1.92% |
#11
1
Prev: #12
|
2.8 | 4,100 | 6.6% |
P
S
|
65,890 | $4,948,353 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.85% | 1.41% |
#12
7
Prev: #19
|
3.2 | 4,089 | 41.1% |
P
S
|
14,037 | $4,503,127 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.94% |
#13
2
Prev: #11
|
1.2 | -2,406 | -1.4% |
P
S
|
167,965 | $4,306,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.72% |
#14
1
Prev: #13
|
1.2 | 159 | 0.1% |
P
S
|
124,396 | $4,098,841 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.61% | 1.41% |
#15
3
Prev: #18
|
2.6 | 648 | 7.7% |
P
S
|
9,094 | $3,912,988 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.61% | 1.49% |
#16
1
Prev: #15
|
1.1 | 5,789 | 5.0% |
P
S
|
122,248 | $3,903,371 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACWV
ISHARES INC
|
ETF | 1.55% | 1.61% |
#17
3
Prev: #14
|
1.1 | -490 | -1.5% |
P
S
|
31,563 | $3,772,135 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.55% | 1.44% |
#18
2
Prev: #16
|
2.6 | 6,457 | 10.2% |
P
S
|
69,646 | $3,764,372 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCZ
ISHARES TR
|
ETF | 1.37% | 1.43% |
#19
2
Prev: #17
|
1.0 | -1,079 | -2.5% |
P
S
|
42,465 | $3,329,675 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DSI
ISHARES TR
|
ETF | 1.22% | 1.34% |
#20
Prev: #20
|
1.0 | -181 | -0.7% |
P
S
|
24,517 | $2,971,242 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.21% | 1.26% |
#21
Prev: #21
|
1.0 | -558 | -1.7% |
P
S
|
33,022 | $2,929,022 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.12% | 1.20% |
#22
Prev: #22
|
0.9 | 577 | 2.1% |
P
S
|
28,102 | $2,717,445 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.07% | 1.00% |
#23
2
Prev: #25
|
2.4 | 2,073 | 12.4% |
P
S
|
18,843 | $2,606,295 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 1.01% | 0.96% |
#24
3
Prev: #27
|
2.4 | 11,371 | 5.2% |
P
S
|
229,190 | $2,461,503 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.17% |
#25
1
Prev: #24
|
0.9 | -1,219 | -8.2% |
P
S
|
13,576 | $2,367,644 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.97% | 0.99% |
#26
Prev: #26
|
0.9 | 2,558 | 4.0% |
P
S
|
67,161 | $2,363,404 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.88% | 0.93% |
#27
1
Prev: #28
|
0.9 | -275 | -3.8% |
P
S
|
7,035 | $2,126,443 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.79% |
#28
4
Prev: #32
|
1.3 | no change | no change |
P
S
|
19,019 | $2,106,979 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.19% |
#29
6
Prev: #23
|
0.8 | -118 | -2.0% |
P
S
|
5,687 | $2,105,009 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.84% |
#30
Prev: #30
|
0.8 | 268 | 2.6% |
P
S
|
10,676 | $2,048,996 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.84% | 0.83% |
#31
Prev: #31
|
0.8 | 5 | 0.0% |
P
S
|
13,698 | $2,028,648 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.81% | 0.78% |
#32
1
Prev: #33
|
2.3 | 5,293 | 10.1% |
P
S
|
57,509 | $1,978,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.67% |
#33
5
Prev: #38
|
0.8 | 1 | 0.0% |
P
S
|
2,786 | $1,973,701 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.79% | 0.69% |
#34
3
Prev: #37
|
2.3 | 3,271 | 15.1% |
P
S
|
24,974 | $1,925,743 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.88% |
#35
6
Prev: #29
|
1.3 | no change | no change |
P
S
|
8,977 | $1,869,640 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.57% |
#36
10
Prev: #46
|
1.3 | no change | no change |
P
S
|
8,813 | $1,823,410 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.72% |
#37
1
Prev: #36
|
0.8 | -852 | -10.4% |
P
S
|
7,363 | $1,799,881 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.51% |
#38
12
Prev: #50
|
3.3 | 2,000 | 74.6% |
P
S
|
4,682 | $1,740,534 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.75% |
#39
5
Prev: #34
|
0.8 | 26 | 0.5% |
P
S
|
5,665 | $1,629,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IOO
ISHARES TR
|
ETF | 0.67% | 0.72% |
#40
5
Prev: #35
|
1.3 | no change | no change |
P
S
|
13,441 | $1,625,958 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | 0.63% |
#41
1
Prev: #40
|
1.3 | no change | no change |
P
S
|
33,075 | $1,618,363 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 0.64% | 0.66% |
#42
3
Prev: #39
|
0.8 | 13 | 0.1% |
P
S
|
16,672 | $1,546,189 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.63% | 0.58% |
#43
Prev: #43
|
2.3 | 6,280 | 13.5% |
P
S
|
52,867 | $1,518,344 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.58% |
#44
Prev: #44
|
0.7 | -312 | -0.7% |
P
S
|
45,698 | $1,393,792 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.57% |
#45
Prev: #45
|
0.7 | 28 | 0.1% |
P
S
|
20,633 | $1,393,343 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.57% | 0.58% |
#46
4
Prev: #42
|
0.7 | 40 | 0.2% |
P
S
|
18,658 | $1,373,981 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.54% | 0.47% |
#47
6
Prev: #53
|
2.2 | 2,787 | 10.7% |
P
S
|
28,828 | $1,322,912 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.54% | 0.56% |
#48
1
Prev: #47
|
0.7 | -73 | -0.3% |
P
S
|
27,204 | $1,307,152 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.59% |
#49
8
Prev: #41
|
0.7 | -37 | -1.7% |
P
S
|
2,184 | $1,305,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.54% | 0.51% |
#50
1
Prev: #49
|
0.7 | 325 | 2.4% |
P
S
|
13,811 | $1,301,580 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 186 holdings