Creekside Partners 13F Holdings · Q2 2026
Creekside Partners reported 193 securities worth $276.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHF (5.30%), SCHA (4.18%), AAPL (3.77%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $14.6M | 5.30% | 528,203 | Added |
| 2 | SCHA | SCHWAB STRATEGIC TR | $11.5M | 4.18% | 319,422 | Added |
| 3 | AAPL | APPLE INC | $10.4M | 3.77% | 35,966 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 3.47% | 134,444 | Trimmed |
| 5 | SCHB | SCHWAB STRATEGIC TR | $9.2M | 3.34% | 318,600 | Added |
| 6 | VO | VANGUARD INDEX FDS | $8.9M | 3.23% | 110,797 | Added |
| 7 | VB | VANGUARD INDEX FDS | $8.6M | 3.13% | 28,515 | Added |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 2.67% | 31,119 | Added |
| 9 | VBR | VANGUARD INDEX FDS | $7.1M | 2.58% | 29,291 | Added |
| 10 | SCHM | SCHWAB STRATEGIC TR | $6.7M | 2.41% | 180,813 | Added |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 2.06% | 67,974 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $5.0M | 1.80% | 13,432 | Trimmed |
| 13 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 1.79% | 168,291 | Added |
| 14 | SCHE | SCHWAB STRATEGIC TR | $4.6M | 1.66% | 126,036 | Added |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.52% | 70,169 | Added |
| 16 | FGD | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.43% | 123,044 | Added |
| 17 | ACWV | ISHARES INC | $3.8M | 1.38% | 31,684 | Added |
| 18 | SCZ | ISHARES TR | $3.5M | 1.28% | 42,843 | Added |
| 19 | DSI | ISHARES TR | $3.5M | 1.26% | 24,488 | Trimmed |
| 20 | GLD | SPDR GOLD TR | $3.3M | 1.19% | 8,938 | Trimmed |
| 21 | CHI | CALAMOS CONV OPPORTUNITIES & | $3.2M | 1.16% | 237,856 | Added |
| 22 | VNQ | VANGUARD INDEX FDS | $3.2M | 1.16% | 33,208 | Added |
| 23 | CAT | CATERPILLAR INC | $3.0M | 1.07% | 2,786 | Hold |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.07% | 18,862 | Added |
| 25 | MOAT | VANECK ETF TRUST | $2.9M | 1.06% | 28,247 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR