Creekside Partners
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:59:57.458 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
193
Value reported by manager
$276.1M
Sum of our stored positions
$276.1M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
20.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
193 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14.6M | 528,203 | — | 808524805 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $11.5M | 319,422 | — | 808524607 |
| APPLE INC | COM | $10.4M | 35,966 | — | 037833100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.6M | 134,444 | — | 921943858 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $9.2M | 318,600 | — | 808524102 |
| VANGUARD INDEX FDS | MID CAP ETF | $8.9M | 110,797 | — | 922908629 |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.6M | 28,515 | — | 922908751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.4M | 31,119 | — | 921908844 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.1M | 29,291 | — | 922908611 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $6.7M | 180,813 | — | 808524508 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.7M | 67,974 | — | 922042775 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5M | 13,432 | — | 922908769 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5M | 168,291 | — | 808524201 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.6M | 126,036 | — | 808524706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.2M | 70,169 | — | 922042858 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $3.9M | 123,044 | — | 33734X200 |
| ISHARES INC | MSCI GBL MIN VOL | $3.8M | 31,684 | — | 464286525 |
| ISHARES TR | EAFE SML CP ETF | $3.5M | 42,843 | — | 464288273 |
| ISHARES TR | ESG MSCI KLD ETF | $3.5M | 24,488 | — | 464288570 |
| SPDR GOLD TR | GOLD SHS | $3.3M | 8,938 | — | 78463V107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2M | 33,208 | — | 922908553 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $3.2M | 237,856 | — | 128117108 |
| CATERPILLAR INC | COM | $3M | 2,786 | — | 149123101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3M | 18,862 | — | 922042742 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.9M | 28,247 | — | 92189F643 |
| NVIDIA CORPORATION | COM | $2.7M | 13,638 | — | 67066G104 |
| VANECK ETF TRUST | MORN SMID MO ETF | $2.6M | 68,133 | — | 92189H730 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.6M | 7,033 | — | 922908595 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.5M | 19,129 | — | 33738R704 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 10,691 | — | 46137V357 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 13,984 | — | 921946406 |
| CAPITAL GROUP CORE BALANCED | SHS | $2.2M | 57,717 | — | 14021D107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.1M | 25,088 | — | 921909768 |
| MICROSOFT CORP | COM | $2.1M | 5,715 | — | 594918104 |
| AMAZON COM INC | COM | $2.1M | 8,826 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $2M | 5,666 | — | 02079K305 |
| TESLA INC | COM | $2M | 4,682 | — | 88160R101 |
| JOHNSON & JOHNSON | COM | $1.9M | 7,363 | — | 478160104 |
| ISHARES TR | GLOBAL 100 ETF | $1.8M | 13,441 | — | 464287572 |
| CISCO SYS INC | COM | $1.8M | 15,219 | — | 17275R102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.7M | 33,091 | — | 808524755 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 2,401 | — | 922908363 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.6M | 55,931 | — | 92189F437 |
| ISHARES TR | MSCI USA MIN ETF | $1.6M | 16,683 | — | 46429B697 |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 20,662 | — | 464287507 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.5M | 43,596 | — | 808524409 |
| CHEVRON CORPORATION | COM | $1.5M | 8,813 | — | 166764100 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.5M | 65,070 | — | 035710839 |
| DOUBLELINE YIELD OPPORTUNITI | COM | $1.4M | 101,576 | — | 25862D105 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.4M | 14,283 | — | 921946794 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 18,590 | — | 921937835 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 27,264 | — | 92203J407 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.3M | 28,828 | — | 81369Y886 |
| ISHARES TR | MRGSTR SM CP GR | $1.3M | 19,807 | — | 464288604 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 15,453 | — | 92206C409 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,381 | — | 922908744 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.2M | 29,479 | — | 808524730 |
| BROADCOM INC | COM | $1.2M | 3,092 | — | 11135F101 |
| ISHARES TR | INTL SEL DIV ETF | $1.1M | 27,358 | — | 464288448 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,158 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 957 | — | 595112103 |
| ISHARES TR | MSCI UK ETF NEW | $1.1M | 23,380 | — | 46435G334 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.1M | 22,004 | — | 808524888 |
| JPMORGAN CHASE & CO | COM | $1M | 3,171 | — | 46625H100 |
| INVESCO QQQ TR | UNIT SER 1 | $1M | 1,395 | — | 46090E103 |
| ISHARES TR | CORE 60 BALA ETF | $1M | 14,501 | — | 464289867 |
| INTERNATIONAL BUSINESS MACHS | COM | $960K | 3,414 | — | 459200101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $932.1K | 29,395 | — | 808524797 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $885.2K | 5,416 | — | 921910840 |
| ISHARES TR | CORE S&P SCP ETF | $878.5K | 5,923 | — | 464287804 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $841.6K | 3,418 | — | 922908652 |
| ISHARES TR | U.S. REAL ES ETF | $837.7K | 8,192 | — | 464287739 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $796.8K | 4,032 | — | 922908512 |
| WELLS FARGO & CO | COM | $788.1K | 9,537 | — | 949746101 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $775.6K | 3,538 | — | 921932703 |
| ISHARES TR | US INFRASTRUC | $766K | 12,151 | — | 46435U713 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $761.9K | 8,314 | — | 78468R663 |
| VANGUARD WORLD FD | UTILITIES ETF | $740.1K | 3,781 | — | 92204A876 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $739.4K | 990 | — | 78462F103 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $721.7K | 16,391 | — | 81369Y860 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $719.6K | 3,777 | — | 81369Y803 |
| SPDR SERIES TRUST | ST STR R1K YLD | $715.7K | 5,587 | — | 78468R770 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $700.3K | 39,169 | — | 33739E108 |
| ISHARES INC | US PWR INFRA ETF | $699K | 25,000 | — | 464286343 |
| PARK NATL CORP | COM | $684.4K | 3,740 | — | 700658107 |
| PIMCO DYNAMIC INCOME FD | SHS | $674.7K | 40,402 | — | 72201Y101 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $672.7K | 10,004 | — | 921946885 |
| ISHARES TR | ISHARES BIOTECH | $670.8K | 3,527 | — | 464287556 |
| PIMCO HIGH INCOME FD | COM SHS | $661.8K | 142,025 | — | 722014107 |
| MCDONALDS CORP | COM | $641.8K | 2,374 | — | 580135101 |
| DEERE & CO | COM | $633.1K | 998 | — | 244199105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $623.9K | 887 | — | 78467Y107 |
| BLACKROCK CORPOR HI YLD FD I | COM | $623.9K | 72,890 | — | 09255P107 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $614.5K | 8,947 | — | 78463X202 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $609.4K | 7,114 | — | 301505707 |
| ISHARES TR | RUS 2000 VAL ETF | $608.1K | 2,749 | — | 464287630 |
| ISHARES TR | MSCI EAFE ETF | $598.1K | 5,757 | — | 464287465 |
| ENTERPRISE PRODS PARTNERS L | COM | $587.4K | 15,980 | — | 293792107 |
| TEXAS INSTRS INC | COM | $584.8K | 1,962 | — | 882508104 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $582K | 1,946 | — | 92204A504 |
| ISHARES INC | MSCI MEXICO ETF | $570.4K | 7,578 | — | 464286822 |
| NEXTERA ENERGY INC | COM | $569.6K | 6,490 | — | 65339F101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $566.9K | 11,674 | — | 808524748 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $563.4K | 16,944 | — | 92189F593 |
| ISHARES TR | MSCI EAFE MIN VL | $561K | 6,396 | — | 46429B689 |
| INTEL CORP | COM | $558.1K | 3,997 | — | 458140100 |
| PROCTER & GAMBLE CO | COM | $552.5K | 3,768 | — | 742718109 |
| SPDR SERIES TRUST | ST STR SP400GRW | $545.9K | 4,870 | — | 78464A821 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $545K | 10,262 | — | 81369Y506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $536.4K | 1,072 | — | 084670702 |
| SPDR SERIES TRUST | ST STR SP DIV | $504.1K | 3,313 | — | 78464A763 |
| STARBUCKS CORP | COM | $497.8K | 4,871 | — | 855244109 |
| VANGUARD INDEX FDS | GROWTH ETF | $496.1K | 5,759 | — | 922908736 |
| ABBVIE INC | COM | $485.7K | 1,930 | — | 00287Y109 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $477.9K | 6,380 | — | 46138E354 |
| VANGUARD WORLD FD | INF TECH ETF | $467.2K | 3,909 | — | 92204A702 |
| US BANCORP | COM NEW | $459.9K | 7,614 | — | 902973304 |
| HOME DEPOT INC | COM | $457.4K | 1,297 | — | 437076102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $457.1K | 1,492 | — | 922908538 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $447.9K | 5,556 | — | 032108557 |
| PARKER-HANNIFIN CORP | COM | $442.5K | 452 | — | 701094104 |
| VANECK ETF TRUST | REAL ASSETS ETF | $442.1K | 11,144 | — | 92189F130 |
| LINDE PLC | SHS | $436.4K | 841 | — | G54950103 |
| CLEARWAY ENERGY INC | CL C | $435.1K | 12,729 | — | 18539C204 |
| OR ROYALTIES INC. | COM SHS | $433.3K | 13,700 | — | 68390D106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $431.9K | 11,347 | — | 808524763 |
| ISHARES TR | CONV BD ETF | $430K | 3,532 | — | 46435G102 |
| PROSHARES TR | RUSS 2000 DIVD | $423.4K | 5,497 | — | 74347B698 |
| VANGUARD WORLD FD | FINANCIALS ETF | $413K | 3,138 | — | 92204A405 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $412.7K | 1,200 | — | 922908637 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $409.5K | 8,152 | — | 922020805 |
| ORACLE CORP | COM | $408.4K | 2,787 | — | 68389X105 |
| PUBLIC STORAGE | COM | $401.1K | 1,260 | — | 74460D109 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $389.6K | 17,500 | — | 726503105 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $384.1K | 7,794 | — | 14020W106 |
| ISHARES INC | MSCI CDA ETF | $382.8K | 6,641 | — | 464286509 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $381.6K | 13,037 | — | 78470P630 |
| META PLATFORMS INC | CL A | $378.5K | 672 | — | 30303M102 |
| PEPSICO INC | COM | $373.4K | 2,757 | — | 713448108 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $371.1K | 9,143 | — | 52468L505 |
| SPDR SERIES TRUST | ST STR SP600SM C | $365K | 3,346 | — | 78464A300 |
| ISHARES INC | MSCI EQUAL WEITE | $361.4K | 3,165 | — | 464286681 |
| WILLIAMS SONOMA INC | COM | $359.4K | 1,542 | — | 969904101 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $354.1K | 15,634 | — | 97717Y683 |
| OKTA INC | CL A | $352.3K | 2,582 | — | 679295105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $348.4K | 11,202 | — | 808524771 |
| ISHARES TR | S&P MC 400GR ETF | $344.4K | 2,931 | — | 464287606 |
| AON PLC | SHS CL A | $325.7K | 982 | — | G0403H108 |
| SPDR SERIES TRUST | ST STR GLB DOW | $325.6K | 1,762 | — | 78464A706 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $323.6K | 29,850 | — | 46138E511 |
| ISHARES TR | MSCI USA QLT FCT | $323.3K | 1,473 | — | 46432F339 |
| GE AEROSPACE | COM NEW | $318.3K | 852 | — | 369604301 |
| ISHARES TR | U.S. MED DVC ETF | $314.2K | 6,360 | — | 464288810 |
| NORFOLK SOUTHN CORP | COM | $309.2K | 983 | — | 655844108 |
| MEDTRONIC PLC | SHS | $308.3K | 3,941 | — | G5960L103 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $308K | 6,703 | — | 78463X772 |
| QUALCOMM INC | COM | $306.6K | 1,659 | — | 747525103 |
| COSTCO WHOLESALE CORPORATION | COM | $305.3K | 326 | — | 22160K105 |
| ISHARES TR | TIPS BD ETF | $297.4K | 2,718 | — | 464287176 |
| GLOBAL X FDS | US INFR DEV ETF | $295.5K | 5,015 | — | 37954Y673 |
| ISHARES TR | ESG OPTIMIZED | $289K | 1,873 | — | 464288802 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $288.4K | 12,443 | — | 46137V563 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $287.6K | 20,000 | — | 670695105 |
| ISHARES TR | MSCI EMG MKT ETF | $287.6K | 4,204 | — | 464287234 |
| STATE STR CORP | COM | $285.6K | 1,684 | — | 857477103 |
| COCA COLA CO | COM | $280.6K | 3,453 | — | 191216100 |
| DOUBLELINE INCOME SOLUTIONS | COM | $274.5K | 24,815 | — | 258622109 |
| TARGET CORP | COM | $273.4K | 2,093 | — | 87612E106 |
| BANK OF NY MELLON CORP | COM | $272.7K | 1,886 | — | 064058100 |
| ISHARES TR | JPMORGAN USD EMG | $270.8K | 2,808 | — | 464288281 |
| VANECK ETF TRUST | CLO ETF | $267.8K | 5,057 | — | 92189H748 |
| CALIFORNIA BANCORP | COM | $267.6K | 12,839 | — | 84252A106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $266.7K | 2,960 | — | 46137V241 |
| MERCK & CO INC | COM | $260.7K | 2,029 | — | 58933Y105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $254.8K | 3,083 | — | 92206C870 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $253.5K | 4,000 | — | 46137V605 |
| GE VERNOVA INC | COM | $246.7K | 210 | — | 36828A101 |
| ISHARES INC | MSCI EMERG MRKT | $225K | 2,989 | — | 464286533 |
| LOEWS CORP | COM | $224.2K | 1,980 | — | 540424108 |
| ISHARES TR | LOW CA OP MS ETF | $223.9K | 885 | — | 46434V464 |
| VANECK ETF TRUST | PREFERRED SECURT | $218.5K | 12,249 | — | 92189F429 |
| UNION PAC CORP | COM | $217.6K | 800 | — | 907818108 |
| ISHARES INC | CORE MSCI EMKT | $212.5K | 2,566 | — | 46434G103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $210.6K | 441 | — | 874039100 |
| BANK OF AMER CORP | COM | $206.3K | 3,621 | — | 060505104 |
| ABBOTT LABORATORIES | COM | $205.7K | 2,267 | — | 002824100 |
| QUANTA SVCS INC | COM | $203.1K | 282 | — | 74762E102 |
| EVERPURE INC | CL A | $202.5K | 2,570 | — | 74624M102 |
| SCHWAB STRATEGIC TR | US REIT ETF | $202.4K | 8,547 | — | 808524847 |
| RTX CORPORATION | COM | $200.7K | 1,058 | — | 75513E101 |
| BLACKROCK CR ALLOCATION | COM | $197.8K | 19,357 | — | 092508100 |
| BLACKROCK RES & COMMODITIES | SHS | $171.3K | 15,146 | — | 09257A108 |
| INVESCO MUNI INCOME OPP TRST | COM | $92.5K | 14,892 | — | 46132X101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31