What Creekside Partners reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2035951 · Filed Jul 31, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SCHWAB STRATEGIC TRINTL EQTY ETF | 528.2K | +0.8% | $14.6M | 5.3% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 319.4K | +1.1% | $11.5M | 4.2% |
AAPLApple Inc. |
| 36K |
| −3.0% |
| $10.4M |
| 3.8% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 134.4K | −0.2% | $9.6M | 3.5% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 318.6K | +0.8% | $9.2M | 3.3% |
VANGUARD INDEX FDSMID CAP ETF | 110.8K | +300.1% | $8.9M | 3.2% |
VANGUARD INDEX FDSSMALL CP ETF | 28.5K | +1.0% | $8.6M | 3.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 31.1K | +0.2% | $7.4M | 2.7% |
VANGUARD INDEX FDSSM CP VAL ETF | 29.3K | +0.2% | $7.1M | 2.6% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 180.8K | +0.6% | $6.7M | 2.4% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 68K | +3.2% | $5.7M | 2.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 13.4K | −4.3% | $5M | 1.8% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 168.3K | +0.2% | $5M | 1.8% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 126K | +1.3% | $4.6M | 1.7% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 70.2K | +0.8% | $4.2M | 1.5% |
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID | 123K | +0.7% | $3.9M | 1.4% |
ISHARES INCMSCI GBL MIN VOL | 31.7K | +0.4% | $3.8M | 1.4% |
ISHARES TREAFE SML CP ETF | 42.8K | +0.9% | $3.5M | 1.3% |
ISHARES TRESG MSCI KLD ETF | 24.5K | New | $3.5M | 1.3% |
GLDSPDR Gold Trust | 8.9K | −1.7% | $3.3M | 1.2% |
VANGUARD INDEX FDSREAL ESTATE ETF | 33.2K | +0.6% | $3.2M | 1.2% |
CHICalamos Convertible Opportunities & Income Fund | 237.9K | +3.8% | $3.2M | 1.2% |
CATCaterpillar Inc | 2.8K | ±0% | $3M | 1.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 18.9K | +0.1% | $3M | 1.1% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 28.2K | +0.5% | $2.9M | 1.1% |
NVDANVIDIA Corp | 13.6K | +0.5% | $2.7M | 1% |
VANECK ETF TRUSTMORN SMID MO ETF | 68.1K | New | $2.6M | 1% |
VANGUARD INDEX FDSSML CP GRW ETF | 7K | −0.0% | $2.6M | 0.9% |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 19.1K | +0.6% | $2.5M | 0.9% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 10.7K | +0.1% | $2.3M | 0.8% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 14K | +2.1% | $2.2M | 0.8% |
CAPITAL GROUP CORE BALANCEDSHS | 57.7K | +0.4% | $2.2M | 0.8% |
VANGUARD STAR FDSVG TL INTL STK F | 25.1K | +0.5% | $2.1M | 0.8% |
MSFTMicrosoft Corp | 5.7K | +0.5% | $2.1M | 0.8% |
AMZNAmazon Com Inc | 8.8K | −1.7% | $2.1M | 0.8% |
GOOGLAlphabet Inc. | 5.7K | +0.0% | $2M | 0.7% |
TSLATesla, Inc. | 4.7K | ±0% | $2M | 0.7% |
JNJJohnson & Johnson | 7.4K | ±0% | $1.9M | 0.7% |
ISHARES TRGLOBAL 100 ETF | 13.4K | ±0% | $1.8M | 0.7% |
CSCOCisco Systems, Inc. | 15.2K | −1.5% | $1.8M | 0.6% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 33.1K | +0.0% | $1.7M | 0.6% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.4K | +9.9% | $1.6M | 0.6% |
VANECK ETF TRUSTFALLEN ANGEL HG | 55.9K | +5.8% | $1.6M | 0.6% |
ISHARES TRMSCI USA MIN ETF | 16.7K | New | $1.6M | 0.6% |
ISHARES TRCORE S&P MCP ETF | 20.7K | +0.1% | $1.6M | 0.6% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 43.6K | −4.6% | $1.5M | 0.5% |
CVXChevron Corp | 8.8K | ±0% | $1.5M | 0.5% |
NLYAnnaly Capital Management Inc | 65.1K | +45.3% | $1.5M | 0.5% |
DLYDoubleLine Yield Opportunities Fund | 101.6K | +51.2% | $1.4M | 0.5% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 14.3K | +3.4% | $1.4M | 0.5% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 18.6K | −0.4% | $1.4M | 0.5% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 27.3K | +0.2% | $1.3M | 0.5% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 28.8K | New | $1.3M | 0.5% |
ISHARES TRMRGSTR SM CP GR | 19.8K | +0.1% | $1.3M | 0.5% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 15.5K | +4.6% | $1.2M | 0.4% |
VANGUARD INDEX FDSVALUE ETF | 5.4K | ±0% | $1.2M | 0.4% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 29.5K | New | $1.2M | 0.4% |
AVGOBroadcom Inc. | 3.1K | +8.7% | $1.2M | 0.4% |
ISHARES TRINTL SEL DIV ETF | 27.4K | +0.5% | $1.1M | 0.4% |
GOOGAlphabet Inc. | 3.2K | +0.0% | $1.1M | 0.4% |
MUMicron Technology Inc | 957 | ±0% | $1.1M | 0.4% |
ISHARES TRMSCI UK ETF NEW | 23.4K | +0.0% | $1.1M | 0.4% |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 22K | −2.3% | $1.1M | 0.4% |
JPMJPMorgan Chase & Co | 3.2K | ±0% | $1M | 0.4% |
QQQInvesco QQQ Trust, Series 1 | 1.4K | +28.6% | $1M | 0.4% |
ISHARES TRCORE 60 BALA ETF | 14.5K | New | $1M | 0.4% |
IBMInternational Business Machines Corp | 3.4K | +0.1% | $960K | 0.3% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 29.4K | +2.4% | $932.1K | 0.3% |
VANGUARD WORLD FDMEGA CAP VAL ETF | 5.4K | −2.3% | $885.2K | 0.3% |
ISHARES TRCORE S&P SCP ETF | 5.9K | +0.1% | $878.5K | 0.3% |
VANGUARD INDEX FDSEXTEND MKT ETF | 3.4K | ±0% | $841.6K | 0.3% |
ISHARES TRU.S. REAL ES ETF | 8.2K | +0.2% | $837.7K | 0.3% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 4K | +0.1% | $796.8K | 0.3% |
WFCWells Fargo & Company | 9.5K | ±0% | $788.1K | 0.3% |
VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 3.5K | +0.1% | $775.6K | 0.3% |
ISHARES TRUS INFRASTRUC | 12.2K | +0.0% | $766K | 0.3% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 8.3K | New | $761.9K | 0.3% |
VANGUARD WORLD FDUTILITIES ETF | 3.8K | +0.1% | $740.1K | 0.3% |
SPYSPDR S&P 500 ETF Trust | 990 | ±0% | $739.4K | 0.3% |
SELECT SECTOR SPDR TRST STR REAL ETF | 16.4K | New | $721.7K | 0.3% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 3.8K | New | $719.6K | 0.3% |
SPDR SERIES TRUSTST STR R1K YLD | 5.6K | New | $715.7K | 0.3% |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 39.2K | +0.1% | $700.3K | 0.3% |
ISHARES INCUS PWR INFRA ETF | 25K | New | $699K | 0.3% |
PRKPark National Corp | 3.7K | −2.1% | $684.4K | 0.2% |
PDIPIMCO Dynamic Income Fund | 40.4K | +53.3% | $674.7K | 0.2% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 10K | +1.2% | $672.7K | 0.2% |
ISHARES TRISHARES BIOTECH | 3.5K | −2.5% | $670.8K | 0.2% |
PHKPIMCO High Income Fund | 142K | +8.3% | $661.8K | 0.2% |
MCDMcDonald's Corp | 2.4K | ±0% | $641.8K | 0.2% |
DEDeere & Co | 998 | ±0% | $633.1K | 0.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 887 | +0.1% | $623.9K | 0.2% |
HYTBlackRock Corporate High Yield Fund, Inc. | 72.9K | +16.3% | $623.9K | 0.2% |
SPDR INDEX SHS FDSST STR EU 50 ETF | 8.9K | New | $614.5K | 0.2% |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 7.1K | ±0% | $609.4K | 0.2% |
ISHARES TRRUS 2000 VAL ETF | 2.7K | +0.1% | $608.1K | 0.2% |
ISHARES TRMSCI EAFE ETF | 5.8K | +1.0% | $598.1K | 0.2% |
EPDEnterprise Products Partners L.P. | 16K | ±0% | $587.4K | 0.2% |
TXNTexas Instruments Inc | 2K | ±0% | $584.8K | 0.2% |
VANGUARD WORLD FDHEALTH CAR ETF | 1.9K | −1.5% | $582K | 0.2% |
ISHARES INCMSCI MEXICO ETF | 7.6K | +0.1% | $570.4K | 0.2% |
NEENextEra Energy Inc | 6.5K | ±0% | $569.6K | 0.2% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 11.7K | +0.3% | $566.9K | 0.2% |
VANECK ETF TRUSTMRNGSTR INT MOAT | 16.9K | ±0% | $563.4K | 0.2% |
ISHARES TRMSCI EAFE MIN VL | 6.4K | +1.6% | $561K | 0.2% |
INTCIntel Corp | 4K | New | $558.1K | 0.2% |
PGPROCTER & GAMBLE Co | 3.8K | ±0% | $552.5K | 0.2% |
SPDR SERIES TRUSTST STR SP400GRW | 4.9K | New | $545.9K | 0.2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 10.3K | New | $545K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.1K | ±0% | $536.4K | 0.2% |
SPDR SERIES TRUSTST STR SP DIV | 3.3K | New | $504.1K | 0.2% |
SBUXStarbucks Corp | 4.9K | +2.2% | $497.8K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 5.8K | +493.1% | $496.1K | 0.2% |
ABBVAbbVie Inc. | 1.9K | ±0% | $485.7K | 0.2% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 6.4K | −3.9% | $477.9K | 0.2% |
VANGUARD WORLD FDINF TECH ETF | 3.9K | +680.2% | $467.2K | 0.2% |
USBUS Bancorp de | 7.6K | ±0% | $459.9K | 0.2% |
HDHome Depot, Inc. | 1.3K | ±0% | $457.4K | 0.2% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 1.5K | ±0% | $457.1K | 0.2% |
AMPLIFY ETF TRETHO CLI LEA ETF | 5.6K | New | $447.9K | 0.2% |
PHParker-Hannifin Corp | 452 | ±0% | $442.5K | 0.2% |
VANECK ETF TRUSTREAL ASSETS ETF | 11.1K | New | $442.1K | 0.2% |
LINLinde PLC | 841 | ±0% | $436.4K | 0.2% |
CWENClearway Energy, Inc. | 12.7K | New | $435.1K | 0.2% |
OROR Royalties Inc. | 13.7K | ±0% | $433.3K | 0.2% |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 11.3K | −2.6% | $431.9K | 0.2% |
ISHARES TRCONV BD ETF | 3.5K | −4.2% | $430K | 0.2% |
PROSHARES TRRUSS 2000 DIVD | 5.5K | +0.0% | $423.4K | 0.2% |
VANGUARD WORLD FDFINANCIALS ETF | 3.1K | ±0% | $413K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 1.2K | +0.1% | $412.7K | 0.1% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 8.2K | ±0% | $409.5K | 0.1% |
ORCLOracle Corp | 2.8K | ±0% | $408.4K | 0.1% |
PSAPublic Storage | 1.3K | ±0% | $401.1K | 0.1% |
PAAPlains ALL American Pipeline LP | 17.5K | ±0% | $389.6K | 0.1% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 7.8K | New | $384.1K | 0.1% |
ISHARES INCMSCI CDA ETF | 6.6K | ±0% | $382.8K | 0.1% |
SSGA ACTIVE TRSST BRIDGEWATER | 13K | New | $381.6K | 0.1% |
METAMeta Platforms, Inc. | 672 | −5.6% | $378.5K | 0.1% |
PEPPepsiCo Inc | 2.8K | +0.2% | $373.4K | 0.1% |
LEGG MASON ETF INVTFRANKLIN INTL LW | 9.1K | ±0% | $371.1K | 0.1% |
SPDR SERIES TRUSTST STR SP600SM C | 3.3K | New | $365K | 0.1% |
ISHARES INCMSCI EQUAL WEITE | 3.2K | ±0% | $361.4K | 0.1% |
WSMWilliams Sonoma Inc | 1.5K | ±0% | $359.4K | 0.1% |
WISDOMTREE TRENHNCD CMMDTY ST | 15.6K | ±0% | $354.1K | 0.1% |
OKTAOkta, Inc. | 2.6K | −3.2% | $352.3K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 11.2K | ±0% | $348.4K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 2.9K | ±0% | $344.4K | 0.1% |
AONAon plc | 982 | ±0% | $325.7K | 0.1% |
SPDR SERIES TRUSTST STR GLB DOW | 1.8K | New | $325.6K | 0.1% |
INVESCO EXCH TRADED FD TR IIPFD ETF | 29.9K | ±0% | $323.6K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 1.5K | ±0% | $323.3K | 0.1% |
GEGeneral Electric Co | 852 | ±0% | $318.3K | 0.1% |
ISHARES TRU.S. MED DVC ETF | 6.4K | ±0% | $314.2K | 0.1% |
NSCNorfolk Southern Corp | 983 | ±0% | $309.2K | 0.1% |
MDTMedtronic plc | 3.9K | ±0% | $308.3K | 0.1% |
SPDR INDEX SHS FDSST S&P INTL ETF | 6.7K | New | $308K | 0.1% |
QCOMQualcomm Inc | 1.7K | ±0% | $306.6K | 0.1% |
COSTCostco Wholesale Corp | 326 | New | $305.3K | 0.1% |
ISHARES TRTIPS BD ETF | 2.7K | −3.0% | $297.4K | 0.1% |
GLOBAL X FDSUS INFR DEV ETF | 5K | ±0% | $295.5K | 0.1% |
ISHARES TRESG OPTIMIZED | 1.9K | ±0% | $289K | 0.1% |
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV | 12.4K | ±0% | $288.4K | 0.1% |
NUWNuveen AMT-Free Municipal Value Fund | 20K | ±0% | $287.6K | 0.1% |
ISHARES TRMSCI EMG MKT ETF | 4.2K | ±0% | $287.6K | 0.1% |
STTState Street Corp | 1.7K | ±0% | $285.6K | 0.1% |
KOCoca Cola Co | 3.5K | ±0% | $280.6K | 0.1% |
DSLDoubleLine Income Solutions Fund | 24.8K | +22.2% | $274.5K | 0.1% |
TGTTarget Corp | 2.1K | ±0% | $273.4K | 0.1% |
BNYBank of New York Mellon Corp | 1.9K | ±0% | $272.7K | 0.1% |
ISHARES TRJPMORGAN USD EMG | 2.8K | −5.3% | $270.8K | 0.1% |
VANECK ETF TRUSTCLO ETF | 5.1K | ±0% | $267.8K | 0.1% |
BCALCalifornia BanCorp | 12.8K | ±0% | $267.6K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 3K | ±0% | $266.7K | 0.1% |
MRKMerck & Co., Inc. | 2K | +0.0% | $260.7K | 0.1% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 3.1K | +1.2% | $254.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV | 4K | ±0% | $253.5K | 0.1% |
GEVGE Vernova Inc. | 210 | New | $246.7K | 0.1% |
ISHARES INCMSCI EMERG MRKT | 3K | New | $225K | 0.1% |
LLoews Corp | 2K | ±0% | $224.2K | 0.1% |
ISHARES TRLOW CA OP MS ETF | 885 | New | $223.9K | 0.1% |
VANECK ETF TRUSTPREFERRED SECURT | 12.2K | ±0% | $218.5K | 0.1% |
UNPUnion Pacific Corp | 800 | New | $217.6K | 0.1% |
ISHARES INCCORE MSCI EMKT | 2.6K | New | $212.5K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 441 | New | $210.6K | 0.1% |
BACBank of America Corp | 3.6K | New | $206.3K | 0.1% |
ABTAbbott Laboratories | 2.3K | ±0% | $205.7K | 0.1% |
PWRQuanta Services, Inc. | 282 | New | $203.1K | 0.1% |
PEverpure, Inc. | 2.6K | New | $202.5K | 0.1% |
SCHWAB STRATEGIC TRUS REIT ETF | 8.5K | New | $202.4K | 0.1% |
RTXRTX Corp | 1.1K | ±0% | $200.7K | 0.1% |
BTZBlackRock Credit Allocation Income Trust | 19.4K | +0.2% | $197.8K | 0.1% |
BCXBlackRock Resources & Commodities Strategy Trust | 15.1K | +1.8% | $171.3K | 0.1% |
OIAInvesco Municipal Income Opportunities Trust | 14.9K | ±0% | $92.5K | 0.1% |
