Fund HoldingsCreekside Partners

Total Portfolio Value
$276.13M
Total Bought
$26.57M
Total Sold
$6.82M
Net Transaction
+$19.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR315,925319,422+3,4979,18711,5414.18%+2,354
SCHWAB STRATEGIC TR523,759528,203+4,44412,96314,6315.30%+1,668
SCHWAB STRATEGIC TR316,124318,600+2,4767,9359,2273.34%+1,292
VANGUARD INDEX FDS28,22628,515+2897,3938,6443.13%+1,251
SCHWAB STRATEGIC TR179,761180,813+1,0525,5656,6672.41%+1,101
CATERPILLAR INC(CAT)2,7862,78601,9742,9661.07%+993
APPLE INC(AAPL)37,09735,966-1,1319,41510,4073.77%+992
VANGUARD INDEX FDS27,694110,797+83,1037,9538,9273.23%+974
VANGUARD TAX-MANAGED FDS134,718134,444-2748,6339,5793.47%+946
MICRON TECHNOLOGY INC(MU)95795703231,1050.40%+781
VANGUARD INDEX FDS29,22529,291+666,3497,1172.58%+768
VANGUARD INTL EQUITY INDEX F65,89067,974+2,0844,9485,6932.06%+745
CALAMOS CONV OPPORTUNITIES &(CHI)229,190237,856+8,6662,4623,1971.16%+735
VANGUARD SPECIALIZED FUNDS31,05131,119+686,6787,3632.67%+685
SCHWAB STRATEGIC TR167,965168,291+3264,3074,9531.79%+646
CISCO SYS INC(CSCO)15,44415,219-2251,1981,7880.65%+589
INTEL CORP(INTC)03,997+3,99705580.20%+558
ISHARES TR24,51724,488-292,9713,4871.26%+516
ANNALY CAPITAL MANAGEMENT IN44,78465,070+20,2869471,4550.53%+508
DOUBLELINE YIELD OPPORTUNITI(DLY)67,168101,576+34,4089351,4290.52%+494
SCHWAB STRATEGIC TR124,396126,036+1,6404,0994,5701.66%+471
VANGUARD INDEX FDS14,03713,432-6054,5034,9711.80%+467
VANGUARD INDEX FDS7,0357,033-22,1262,5720.93%+446
VANECK ETF TRUST
REAL ASSETS ETF
011,144+11,14404420.16%+442
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
19,01919,129+1102,1072,5490.92%+442
CLEARWAY ENERGY INC(CWEN)012,729+12,72904350.16%+435
VANGUARD INTL EQUITY INDEX F69,64670,169+5233,7644,1881.52%+424
ISHARES TR9,37414,501+5,1276031,0080.36%+405
INVESCO QQQ TR1,0851,395+3106261,0270.37%+401
ALPHABET INC(GOOG)5,6655,666+11,6292,0250.73%+396
SSGA ACTIVE TR
SST BRIDGEWATER
013,037+13,03703820.14%+382
NVIDIA CORPORATION(NVDA)13,57613,638+622,3682,7290.99%+361
VANGUARD INTL EQUITY INDEX F18,84318,862+192,6062,9601.07%+354
VANGUARD INDEX FDS2,1842,401+2171,3051,6490.60%+344
COSTCO WHOLESALE CORPORATION(COST)0326+32603050.11%+305
BROADCOM INC(AVGO)2,8453,092+2478801,1680.42%+287
VANECK ETF TRUST
MORN SMID MO ETF
67,16168,133+9722,3632,6480.96%+284
VANGUARD INDEX FDS33,02233,208+1862,9293,2021.16%+273
GE VERNOVA INC(GEV)0210+21002470.09%+247
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,6183,777+1594817200.26%+239
AMAZON COM INC(AMZN)8,9778,826-1511,8702,1040.76%+234
TESLA INC(TSLA)4,6824,68201,7411,9690.71%+229
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,67610,691+152,0492,2750.82%+226
ISHARES INC02,989+2,98902250.08%+225
PIMCO DYNAMIC INCOME FD(PDI)26,35140,402+14,0514516750.24%+224
VANECK ETF TRUST
MRNGSTR WDE MOAT
28,10228,247+1452,7172,9371.06%+219
VANGUARD STAR FDS24,97425,088+1141,9262,1450.78%+219
UNION PAC CORP(UNP)0800+80002180.08%+218
ISHARES TR19,78419,807+231,0841,2980.47%+214
ISHARES INC
CORE MSCI EMKT
02,566+2,56602130.08%+213
CAPITAL GROUP CORE BALANCED
SHS
57,50957,717+2081,9792,1910.79%+212
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0441+44102110.08%+211
ISHARES TR13,44113,44101,6261,8360.66%+210
ALPHABET INC(GOOG)3,1573,158+19061,1160.40%+210
BANK OF AMER CORP03,621+3,62102060.07%+206
TEXAS INSTRS INC(TXN)1,9621,96203815850.21%+204
QUANTA SVCS INC0282+28202030.07%+203
EVERPURE INC(P)02,570+2,57002020.07%+202
SCHWAB STRATEGIC TR08,547+8,54702020.07%+202
ISHARES TR20,63320,662+291,3931,5930.58%+200
ISHARES TR42,46542,843+3783,3303,5251.28%+195
VANGUARD WHITEHALL FDS13,69813,984+2862,0292,2100.80%+181
INVESCO EXCH TRADED FD TR II29,8506,380-23,4703254780.17%+153
ISHARES TR5,9205,923+37368780.32%+143
OKTA INC(OKTA)2,6682,582-862103520.13%+142
VANGUARD INDEX FDS3,4183,41807038420.30%+138
INTERNATIONAL BUSINESS MACHS(IBM)3,4103,414+48269600.35%+134
SCHWAB STRATEGIC TR33,07533,091+161,6181,7460.63%+128
SCHWAB STRATEGIC TR45,69843,596-2,1021,3941,5180.55%+124
EXCHANGE TRADED CONCEPTS TRU7,1147,11404876090.22%+123
VANGUARD WORLD FD
INF TECH ETF
5013,909+3,4083494670.17%+118
VANECK ETF TRUST
FALLEN ANGEL HG
52,86755,931+3,0641,5181,6350.59%+117
VANGUARD INDEX FDS5,3815,38101,0561,1730.42%+117
JPMORGAN CHASE & CO(JPM)3,1713,17109331,0380.38%+105
VANGUARD WHITEHALL FDS13,81114,283+4721,3021,4030.51%+101
STATE STR SPDR S&P 500 ETF T(SPY)99099006447390.27%+96
QUALCOMM INC(QCOM)1,6591,65902143070.11%+93
BLACKROCK CORPOR HI YLD FD I(HYT)62,66272,890+10,2285346240.23%+90
ISHARES TR2,7452,749+45206080.22%+88
VANGUARD WORLD FD5,5445,416-1288048850.32%+82
SPDR SERIES TRUST
ST STR SP400GRW
4,8654,870+54675460.20%+79
WILLIAMS SONOMA INC(WSM)1,5421,54202813590.13%+78
STATE STR SPDR S&P MIDCAP 40(MDY)886887+15466240.23%+78
GE AEROSPACE(GE)85285202423180.12%+77
AMPLIFY ETF TR5,6455,556-893734480.16%+75
VANGUARD INDEX FDS1,4921,49203844570.17%+73
STATE STR CORP(STT)1,6841,68402132860.10%+72
VANGUARD INDEX FDS9715,759+4,7884244960.18%+72
ISHARES TR
US INFRASTRUC
12,14512,151+66957660.28%+71
DEERE & CO(DE)99899805626330.23%+71
STARBUCKS CORP(SBUX)4,7664,871+1054274980.18%+71
JOHNSON & JOHNSON(JNJ)7,3637,36301,8001,8700.68%+70
ABBVIE INC(ABBV)1,9301,93004204860.18%+66
ISHARES TR8,1778,192+157738380.30%+64
US BANCORP(USB)7,6147,61403964600.17%+64
ISHARES TR
MSCI USA MIN ETF
16,67216,683+111,5461,6090.58%+63
SPDR INDEX SHS FDS
ST STR EU 50 ETF
8,9268,947+215546140.22%+60
ISHARES TR3,6173,527-906116710.24%+60
PARK NATL CORP(PRK)3,8203,740-806246840.25%+60
PUBLIC STORAGE(PSA)1,2601,26003414010.15%+60
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