Creekside Partners

Creekside Partners as of June 30, 2026

Portfolio Holdings for Creekside Partners

Creekside Partners holds 193 positions in its portfolio as reported in the June 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 $15M 528k 27.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $12M 319k 36.13
Apple (AAPL) 3.8 $10M 36k 289.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $9.6M 134k 71.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $9.2M 319k 28.96
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $8.9M 111k 80.57
Vanguard Index Fds Small Cp Etf (VB) 3.1 $8.6M 29k 303.12
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $7.4M 31k 236.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $7.1M 29k 242.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $6.7M 181k 36.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $5.7M 68k 83.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $5.0M 13k 370.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $5.0M 168k 29.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.6M 126k 36.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.2M 70k 59.69
First Tr Exchange-traded Dj Glbl Divid (FGD) 1.4 $3.9M 123k 31.99
Ishares Msci Gbl Min Vol (ACWV) 1.4 $3.8M 32k 120.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $3.5M 43k 82.27
Ishares Tr Esg Msci Kld Etf (DSI) 1.3 $3.5M 25k 142.39
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.3M 8.9k 368.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.2M 33k 96.43
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.2 $3.2M 238k 13.44
Caterpillar (CAT) 1.1 $3.0M 2.8k 1064.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $3.0M 19k 156.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $2.9M 28k 103.96
NVIDIA Corporation (NVDA) 1.0 $2.7M 14k 200.09
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 1.0 $2.6M 68k 38.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.6M 7.0k 365.71
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.9 $2.5M 19k 133.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.3M 11k 212.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.2M 14k 158.03
Capital Group Core Balanced SHS (CGBL) 0.8 $2.2M 58k 37.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.1M 25k 85.49
Microsoft Corporation (MSFT) 0.8 $2.1M 5.7k 373.02
Amazon (AMZN) 0.8 $2.1M 8.8k 238.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 5.7k 357.35
Tesla Motors (TSLA) 0.7 $2.0M 4.7k 420.60
Johnson & Johnson (JNJ) 0.7 $1.9M 7.4k 253.98
Ishares Tr Global 100 Etf (IOO) 0.7 $1.8M 13k 136.60
Cisco Systems (CSCO) 0.6 $1.8M 15k 117.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.7M 33k 52.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 2.4k 686.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.6M 56k 29.24
Ishares Tr Msci Usa Min Etf (USMV) 0.6 $1.6M 17k 96.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 21k 77.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 44k 34.81
Chevron Corporation (CVX) 0.5 $1.5M 8.8k 165.76
Annaly Capital Management In Com New (NLY) 0.5 $1.5M 65k 22.36
Doubleline Yield (DLY) 0.5 $1.4M 102k 14.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.4M 14k 98.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 19k 73.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.3M 27k 48.43
Select Sector Spdr Tr St Str Util Etf (XLU) 0.5 $1.3M 29k 45.34
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $1.3M 20k 65.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 79.03
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 5.4k 217.91
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.4 $1.2M 30k 39.68
Broadcom (AVGO) 0.4 $1.2M 3.1k 377.71
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.1M 27k 41.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.2k 353.29
Micron Technology (MU) 0.4 $1.1M 957.00 1154.36
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.1M 23k 46.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.1M 22k 48.12
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.2k 327.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 1.4k 736.42
Ishares Tr Core 60 Bala Etf (AOR) 0.4 $1.0M 15k 69.50
International Business Machines (IBM) 0.3 $960k 3.4k 281.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $932k 29k 31.71
Vanguard World Mega Cap Val Etf (MGV) 0.3 $885k 5.4k 163.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $879k 5.9k 148.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $842k 3.4k 246.23
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $838k 8.2k 102.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $797k 4.0k 197.62
Wells Fargo & Company (WFC) 0.3 $788k 9.5k 82.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $776k 3.5k 219.21
Ishares Tr Us Infrastruc (IFRA) 0.3 $766k 12k 63.04
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $762k 8.3k 91.64
Vanguard World Utilities Etf (VPU) 0.3 $740k 3.8k 195.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $739k 990.00 746.86
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $722k 16k 44.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $720k 3.8k 190.52
Spdr Series Trust St Str R1k Yld (ONEY) 0.3 $716k 5.6k 128.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $700k 39k 17.88
Ishares Us Pwr Infra Etf (POWR) 0.3 $699k 25k 27.96
Park National Corporation (PRK) 0.2 $684k 3.7k 182.99
Pimco Dynamic Income SHS (PDI) 0.2 $675k 40k 16.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $673k 10k 67.24
Ishares Tr Ishares Biotech (IBB) 0.2 $671k 3.5k 190.19
Pimco High Income Com Shs (PHK) 0.2 $662k 142k 4.66
McDonald's Corporation (MCD) 0.2 $642k 2.4k 270.34
Deere & Company (DE) 0.2 $633k 998.00 634.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $624k 887.00 703.44
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $624k 73k 8.56
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.2 $615k 8.9k 68.68
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $609k 7.1k 85.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $608k 2.7k 221.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $598k 5.8k 103.88
Enterprise Products Partners (EPD) 0.2 $587k 16k 36.76
Texas Instruments Incorporated (TXN) 0.2 $585k 2.0k 298.07
Vanguard World Health Car Etf (VHT) 0.2 $582k 1.9k 299.07
Ishares Msci Mexico Etf (EWW) 0.2 $570k 7.6k 75.27
Nextera Energy (NEE) 0.2 $570k 6.5k 87.77
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $567k 12k 48.56
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $563k 17k 33.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $561k 6.4k 87.71
Intel Corporation (INTC) 0.2 $558k 4.0k 139.64
Procter & Gamble Company (PG) 0.2 $553k 3.8k 146.64
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $546k 4.9k 112.09
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $545k 10k 53.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $536k 1.1k 500.39
Spdr Series Trust St Str Sp Div (SDY) 0.2 $504k 3.3k 152.17
Starbucks Corporation (SBUX) 0.2 $498k 4.9k 102.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $496k 5.8k 86.15
Abbvie (ABBV) 0.2 $486k 1.9k 251.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $478k 6.4k 74.90
Vanguard World Inf Tech Etf (VGT) 0.2 $467k 3.9k 119.53
Us Bancorp Com New (USB) 0.2 $460k 7.6k 60.40
Home Depot (HD) 0.2 $457k 1.3k 352.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $457k 1.5k 306.39
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.2 $448k 5.6k 80.61
Parker-Hannifin Corporation (PH) 0.2 $443k 452.00 978.91
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $442k 11k 39.67
Linde SHS (LIN) 0.2 $436k 841.00 518.94
Clearway Energy CL C (CWEN) 0.2 $435k 13k 34.18
Or Royalties Com Shs (OR) 0.2 $433k 14k 31.63
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $432k 11k 38.06
Ishares Tr Conv Bd Etf (ICVT) 0.2 $430k 3.5k 121.74
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $423k 5.5k 77.03
Vanguard World Financials Etf (VFH) 0.1 $413k 3.1k 131.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $413k 1.2k 343.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $410k 8.2k 50.23
Oracle Corporation (ORCL) 0.1 $408k 2.8k 146.55
Public Storage (PSA) 0.1 $401k 1.3k 318.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $390k 18k 22.26
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $384k 7.8k 49.28
Ishares Msci Cda Etf (EWC) 0.1 $383k 6.6k 57.64
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $382k 13k 29.27
Meta Platforms Cl A (META) 0.1 $379k 672.00 563.31
Pepsi (PEP) 0.1 $373k 2.8k 135.42
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $371k 9.1k 40.59
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $365k 3.3k 109.10
Ishares Msci Equal Weite (EUSA) 0.1 $361k 3.2k 114.19
Williams-Sonoma (WSM) 0.1 $359k 1.5k 233.10
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $354k 16k 22.65
Okta Cl A (OKTA) 0.1 $352k 2.6k 136.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $348k 11k 31.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $344k 2.9k 117.50
Aon Shs Cl A (AON) 0.1 $326k 982.00 331.69
Spdr Series Trust St Str Glb Dow (DGT) 0.1 $326k 1.8k 184.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $324k 30k 10.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $323k 1.5k 219.47
Ge Aerospace Com New (GE) 0.1 $318k 852.00 373.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $314k 6.4k 49.41
Norfolk Southern (NSC) 0.1 $309k 983.00 314.59
Medtronic SHS (MDT) 0.1 $308k 3.9k 78.23
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.1 $308k 6.7k 45.96
Qualcomm (QCOM) 0.1 $307k 1.7k 184.82
Costco Wholesale Corporation (COST) 0.1 $305k 326.00 936.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $297k 2.7k 109.43
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $296k 5.0k 58.92
Ishares Tr Esg Optimized (SUSA) 0.1 $289k 1.9k 154.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $288k 12k 23.18
Nuveen Mun Value Fd 2 (NUW) 0.1 $288k 20k 14.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $288k 4.2k 68.41
State Street Corporation (STT) 0.1 $286k 1.7k 169.60
Coca-Cola Company (KO) 0.1 $281k 3.5k 81.27
Doubleline Income Solutions (DSL) 0.1 $275k 25k 11.06
Target Corporation (TGT) 0.1 $273k 2.1k 130.61
Bank of New York Mellon Corporation (BNY) 0.1 $273k 1.9k 144.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $271k 2.8k 96.44
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $268k 5.1k 52.95
Southern California Bancorp (BCAL) 0.1 $268k 13k 20.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $267k 3.0k 90.09
Merck & Co (MRK) 0.1 $261k 2.0k 128.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $255k 3.1k 82.64
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $254k 4.0k 63.37
Ge Vernova (GEV) 0.1 $247k 210.00 1174.86
Ishares Msci Emerg Mrkt (EEMV) 0.1 $225k 3.0k 75.27
Loews Corporation (L) 0.1 $224k 2.0k 113.21
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.1 $224k 885.00 252.95
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $219k 12k 17.84
Union Pacific Corporation (UNP) 0.1 $218k 800.00 272.00
Ishares Core Msci Emkt (IEMG) 0.1 $213k 2.6k 82.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $211k 441.00 477.57
Bank of America Corporation (BAC) 0.1 $206k 3.6k 56.98
Abbott Laboratories (ABT) 0.1 $206k 2.3k 90.74
Quanta Services (PWR) 0.1 $203k 282.00 720.04
Everpure Cl A (P) 0.1 $203k 2.6k 78.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $202k 8.5k 23.68
Raytheon Technologies Corp (RTX) 0.1 $201k 1.1k 189.73
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $198k 19k 10.22
Blackrock Res & Commodities SHS (BCX) 0.1 $171k 15k 11.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $93k 15k 6.21