Creekside Partners

Creekside Partners as of March 31, 2026

Portfolio Holdings for Creekside Partners

Creekside Partners holds 183 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $13M 524k 24.75
Apple (AAPL) 3.9 $9.4M 37k 253.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $9.2M 316k 29.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $8.6M 135k 64.08
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $8.0M 28k 287.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $7.9M 316k 25.10
Vanguard Index Fds Small Cp Etf (VB) 3.0 $7.4M 28k 261.92
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $6.7M 31k 215.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $6.3M 29k 217.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $5.6M 180k 30.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $4.9M 66k 75.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.5M 14k 320.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $4.3M 168k 25.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.1M 124k 32.95
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.9M 9.1k 430.28
First Tr Exchange-traded Dj Glbl Divid (FGD) 1.6 $3.9M 122k 31.93
Ishares Msci Gbl Min Vol (ACWV) 1.6 $3.8M 32k 119.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.8M 70k 54.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $3.3M 43k 78.41
Ishares Tr Esg Msci Kld 400 (DSI) 1.2 $3.0M 25k 121.19
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.9M 33k 88.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $2.7M 28k 96.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.6M 19k 138.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.0 $2.5M 229k 10.74
NVIDIA Corporation (NVDA) 1.0 $2.4M 14k 174.40
Vaneck Etf Trust Morningstar Smid (SMOT) 1.0 $2.4M 67k 35.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.1M 7.0k 302.27
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.9 $2.1M 19k 110.78
Microsoft Corporation (MSFT) 0.9 $2.1M 5.7k 370.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 11k 191.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.0M 14k 148.10
Capital Group Core Balanced SHS (CGBL) 0.8 $2.0M 58k 34.41
Caterpillar (CAT) 0.8 $2.0M 2.8k 708.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.9M 25k 77.11
Amazon (AMZN) 0.8 $1.9M 9.0k 208.27
Chevron Corporation (CVX) 0.8 $1.8M 8.8k 206.90
Johnson & Johnson (JNJ) 0.7 $1.8M 7.4k 244.45
Tesla Motors (TSLA) 0.7 $1.7M 4.7k 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 5.7k 287.57
Ishares Tr Global 100 Etf (IOO) 0.7 $1.6M 13k 120.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.6M 33k 48.93
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 17k 92.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.5M 53k 28.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.4M 46k 30.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 21k 67.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 19k 73.64
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.3M 29k 45.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.3M 27k 48.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.2k 597.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.3M 14k 94.24
Cisco Systems (CSCO) 0.5 $1.2M 15k 77.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 15k 79.27
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.2M 27k 42.56
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.1M 29k 38.26
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $1.1M 20k 54.80
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.1M 23k 45.56
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 5.4k 196.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.1M 23k 46.74
Annaly Capital Management In Com New (NLY) 0.4 $947k 45k 21.15
Doubleline Yield (DLY) 0.4 $935k 67k 13.92
JPMorgan Chase & Co. (JPM) 0.4 $933k 3.2k 294.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $906k 3.2k 286.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $881k 29k 30.68
Broadcom (AVGO) 0.4 $881k 2.8k 309.48
International Business Machines (IBM) 0.3 $827k 3.4k 242.37
Vanguard World Mega Cap Val Etf (MGV) 0.3 $804k 5.5k 144.95
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $773k 8.2k 94.56
Wells Fargo & Company (WFC) 0.3 $759k 9.5k 79.61
Spdr Series Trust State Street Spd (BIL) 0.3 $753k 8.2k 91.64
Vanguard World Utilities Etf (VPU) 0.3 $749k 3.8k 198.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $742k 4.0k 184.29
McDonald's Corporation (MCD) 0.3 $738k 2.4k 310.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $736k 5.9k 124.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $720k 3.5k 203.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $704k 3.4k 205.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $695k 39k 17.75
Ishares Tr Us Infrastruc (IFRA) 0.3 $695k 12k 57.20
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $667k 16k 40.83
Spdr Series Trust State Street Spd (ONEY) 0.3 $666k 5.5k 120.05
Ishares Us Power Infrast (POWR) 0.3 $656k 25k 26.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $650k 9.9k 65.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $644k 990.00 650.05
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $629k 10k 61.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $626k 1.1k 577.16
Park National Corporation (PRK) 0.3 $624k 3.8k 163.45
Ishares Tr Ishares Biotech (IBB) 0.3 $611k 3.6k 168.85
Pimco High Income Com Shs (PHK) 0.2 $607k 131k 4.63
Enterprise Products Partners (EPD) 0.2 $605k 16k 37.84
Ishares Tr Core 60/40 Balan (AOR) 0.2 $603k 9.4k 64.35
Nextera Energy (NEE) 0.2 $603k 6.5k 92.88
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $579k 17k 34.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $575k 6.3k 91.37
Ishares Msci Mexico Etf (EWW) 0.2 $569k 7.6k 75.23
Deere & Company (DE) 0.2 $562k 998.00 563.30
Spdr Index Shs Fds State Street Spd (FEZ) 0.2 $554k 8.9k 62.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $554k 5.7k 97.12
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $546k 886.00 616.64
Procter & Gamble Company (PG) 0.2 $544k 3.8k 144.44
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $540k 12k 46.36
Vanguard World Health Car Etf (VHT) 0.2 $538k 2.0k 272.38
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $534k 63k 8.52
Or Royalties Com Shs (OR) 0.2 $521k 14k 38.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $520k 2.7k 189.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $514k 1.1k 479.20
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $487k 7.1k 68.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $486k 6.6k 73.14
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $481k 3.6k 132.88
Spdr Series Trust State Street Spd (MDYG) 0.2 $467k 4.9k 95.96
Spdr Series Trust State Street Spd (SDY) 0.2 $456k 3.1k 145.93
Pimco Dynamic Income SHS (PDI) 0.2 $451k 26k 17.11
Pepsi (PEP) 0.2 $427k 2.8k 155.31
Starbucks Corporation (SBUX) 0.2 $427k 4.8k 89.59
Home Depot (HD) 0.2 $427k 1.3k 328.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $424k 971.00 436.95
Abbvie (ABBV) 0.2 $420k 1.9k 217.49
Linde SHS (LIN) 0.2 $417k 841.00 495.76
Oracle Corporation (ORCL) 0.2 $410k 2.8k 147.11
Meta Platforms Cl A (META) 0.2 $407k 712.00 572.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $407k 8.2k 49.95
Parker-Hannifin Corporation (PH) 0.2 $405k 452.00 895.77
Us Bancorp Com New (USB) 0.2 $396k 7.6k 52.01
Clearway Energy Cl A (CWEN.A) 0.2 $392k 10k 39.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $391k 18k 22.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $384k 1.5k 257.37
Texas Instruments Incorporated (TXN) 0.2 $381k 2.0k 194.14
Vanguard World Financials Etf (VFH) 0.2 $379k 3.1k 120.81
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $378k 5.5k 68.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $378k 12k 32.43
Ishares Tr Conv Bd Etf (ICVT) 0.2 $375k 3.7k 101.79
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $374k 16k 23.94
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.2 $373k 5.6k 66.08
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $371k 9.1k 40.54
Ishares Msci Cda Etf (EWC) 0.1 $364k 6.6k 54.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $358k 1.2k 298.80
Vanguard World Inf Tech Etf (VGT) 0.1 $349k 501.00 697.06
Medtronic SHS (MDT) 0.1 $342k 3.9k 86.65
Public Storage (PSA) 0.1 $341k 1.3k 270.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $339k 6.4k 53.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $332k 7.8k 42.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $325k 30k 10.88
Micron Technology (MU) 0.1 $323k 957.00 337.85
Ishares Msci Equal Weite (EUSA) 0.1 $322k 3.2k 101.77
Aon Shs Cl A (AON) 0.1 $317k 982.00 322.78
Spdr Series Trust State Street Spd (SLYV) 0.1 $316k 3.3k 94.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $312k 11k 27.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $309k 2.8k 110.34
Spdr Index Shs Fds State Street Spd (DWX) 0.1 $305k 6.7k 45.60
Spdr Series Trust State Street Spd (DGT) 0.1 $299k 1.8k 169.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $295k 2.9k 100.62
Nuveen Mun Value Fd 2 (NUW) 0.1 $287k 20k 14.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $283k 1.5k 191.84
Norfolk Southern (NSC) 0.1 $282k 983.00 287.00
Williams-Sonoma (WSM) 0.1 $281k 1.5k 182.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $279k 3.0k 93.92
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $267k 12k 21.42
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $267k 5.1k 52.70
Coca-Cola Company (KO) 0.1 $263k 3.5k 76.05
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $255k 5.0k 50.81
Target Corporation (TGT) 0.1 $254k 2.1k 121.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $252k 3.0k 82.76
Ishares Tr Esg Optimized (SUSA) 0.1 $247k 1.9k 132.09
Merck & Co (MRK) 0.1 $244k 2.0k 120.26
Exxon Mobil Corporation (XOM) 0.1 $242k 1.4k 169.66
Ge Aerospace Com New (GE) 0.1 $242k 852.00 283.66
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $239k 4.0k 59.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $239k 4.2k 56.79
Abbott Laboratories (ABT) 0.1 $233k 2.3k 102.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $230k 1.1k 218.72
Southern California Bancorp (BCAL) 0.1 $228k 13k 17.72
Bank of New York Mellon Corporation (BK) 0.1 $224k 1.9k 118.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $223k 3.0k 75.18
Doubleline Income Solutions (DSL) 0.1 $220k 20k 10.83
Intuit (INTU) 0.1 $218k 503.00 432.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $215k 12k 17.54
Qualcomm (QCOM) 0.1 $214k 1.7k 128.80
State Street Corporation (STT) 0.1 $213k 1.7k 126.56
Loews Corporation (L) 0.1 $211k 2.0k 106.74
Okta Cl A (OKTA) 0.1 $210k 2.7k 78.71
Raytheon Technologies Corp (RTX) 0.1 $204k 1.1k 192.90
Ishares Tr Low Carbon Optim (CRBN) 0.1 $204k 915.00 222.77
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $195k 19k 10.10
Blackrock Res & Commodities SHS (BCX) 0.1 $179k 15k 12.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $91k 15k 6.14