# Creekside Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2035951. Source: https://holderbook.com/funds/2035951-creekside-partners/

- Reported value: $276.1M
- Positions: 193
- Weight of the ten largest: 34.1%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $14.6M | 528,203 | 5.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $11.5M | 319,422 | 4.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 35,966 | 3.8% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.6M | 134,444 | 3.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $9.2M | 318,600 | 3.3% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.9M | 110,797 | 3.2% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.6M | 28,515 | 3.1% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.4M | 31,119 | 2.7% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.1M | 29,291 | 2.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $6.7M | 180,813 | 2.4% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.7M | 67,974 | 2.1% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.0M | 13,432 | 1.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.0M | 168,291 | 1.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.6M | 126,036 | 1.7% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 70,169 | 1.5% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $3.9M | 123,044 | 1.4% | 9 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $3.8M | 31,684 | 1.4% | 9 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.5M | 42,843 | 1.3% | 9 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.5M | 24,488 | 1.3% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.3M | 8,938 | 1.2% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.2M | 33,208 | 1.2% | 9 |
| CALAMOS CONV OPPORTUNITIES & | [CHI](https://holderbook.com/stocks/CHI/) | $3.2M | 237,856 | 1.2% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,786 | 1.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.0M | 18,862 | 1.1% | 9 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.9M | 28,247 | 1.1% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,638 | 1.0% | 9 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $2.6M | 68,133 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.6M | 7,033 | 0.9% | 9 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.5M | 19,129 | 0.9% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 10,691 | 0.8% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 13,984 | 0.8% | 9 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $2.2M | 57,717 | 0.8% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.1M | 25,088 | 0.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,715 | 0.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,826 | 0.8% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,666 | 0.7% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,682 | 0.7% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,363 | 0.7% | 9 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $1.8M | 13,441 | 0.7% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,219 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.7M | 33,091 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,401 | 0.6% | 9 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $1.6M | 55,931 | 0.6% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.6M | 16,683 | 0.6% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 20,662 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.5M | 43,596 | 0.5% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 8,813 | 0.5% | 9 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.5M | 65,070 | 0.5% | 2 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $1.4M | 101,576 | 0.5% | 9 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.4M | 14,283 | 0.5% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4M | 18,590 | 0.5% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.3M | 27,264 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.3M | 28,828 | 0.5% | 9 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $1.3M | 19,807 | 0.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.2M | 15,453 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,381 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.2M | 29,479 | 0.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,092 | 0.4% | 9 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.1M | 27,358 | 0.4% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,158 | 0.4% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 957 | 0.4% | 3 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.1M | 23,380 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.1M | 22,004 | 0.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,171 | 0.4% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,395 | 0.4% | 9 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.0M | 14,501 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $960.0K | 3,414 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $932.1K | 29,395 | 0.3% | 9 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $885.2K | 5,416 | 0.3% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $878.5K | 5,923 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $841.6K | 3,418 | 0.3% | 9 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $837.7K | 8,192 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $796.8K | 4,032 | 0.3% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $788.1K | 9,537 | 0.3% | 9 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $775.6K | 3,538 | 0.3% | 9 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $766.0K | 12,151 | 0.3% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $761.9K | 8,314 | 0.3% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $740.1K | 3,781 | 0.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $739.4K | 990 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $721.7K | 16,391 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $719.6K | 3,777 | 0.3% | 9 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $715.7K | 5,587 | 0.3% | 9 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $700.3K | 39,169 | 0.3% | 9 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $699.0K | 25,000 | 0.3% | 9 |
| PARK NATL CORP | [PRK](https://holderbook.com/stocks/PRK/) | $684.4K | 3,740 | 0.2% | 9 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $674.7K | 40,402 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $672.7K | 10,004 | 0.2% | 9 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $670.8K | 3,527 | 0.2% | 9 |
| PIMCO HIGH INCOME FD | [PHK](https://holderbook.com/stocks/PHK/) | $661.8K | 142,025 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $641.8K | 2,374 | 0.2% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $633.1K | 998 | 0.2% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $623.9K | 887 | 0.2% | 9 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $623.9K | 72,890 | 0.2% | 9 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $614.5K | 8,947 | 0.2% | 9 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $609.4K | 7,114 | 0.2% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $608.1K | 2,749 | 0.2% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $598.1K | 5,757 | 0.2% | 9 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $587.4K | 15,980 | 0.2% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $584.8K | 1,962 | 0.2% | 9 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $582.0K | 1,946 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $276.1M | 193 |
| Q1 2026 | $242.9M | 183 |
| Q4 2025 | $236.6M | 181 |
| Q3 2025 | $227.0M | 172 |
| Q2 2025 | $210.6M | 171 |
| Q1 2025 | $191.0M | 165 |
| Q4 2024 | $193.0M | 164 |
| Q3 2024 | $193.5M | 165 |
| Q2 2024 | $180.6M | 162 |