Q2 2026 13F · SEC CIK 2013091
Creekmur Asset Management LLC
Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.1M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +15.8%
- Assets under management
- $800.0M
Creekmur Asset Management LLC is a wealth manager that reported 6 positions worth $2.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard S&p 500 ETF (VOO, 42.5%), Ishares Core S&p Small Cap ETF (IJR, 18.1%), Vanguard Tax-Managed Fds (VEA, 16.0%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 18.4% for the S&P 500.
Creekmur Asset Management LLC holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard S&p 500 ETF | 42.5% | +34.1% | $878K |
| IJRIshares Core S&p Small Cap ETF | 18.1% | +25.2% | $374K |
| VEAVanguard Tax-Managed Fds | 16.0% | +32.1% | $332K |
| SPEMState Street Spdr Portfolio Emerging Mar | 11.3% | +33.5% | $233K |
| SCZIshares Msci Eafe Small Cap | 6.4% | — | $133K |
| CLIPGlobal X Fds | 5.7% | -4.0% | $118K |
What Creekmur Asset Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SCZ Ishares Msci Eafe Small Cap6.4% of 13F
Added to
- VOO Vanguard S&p 500 ETF+34.1% shares
- SPEM State Street Spdr Portfolio Emerging Mar+33.5% shares
- VEA Vanguard Tax-Managed Fds+32.1% shares
- IJR Ishares Core S&p Small Cap ETF+25.2% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.5% /yr
- S&P 500 +20.1%
- 3 years
- +15.8% /yr
- S&P 500 +18.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.1M | 6 |
| Q1 2026 | $1.3M | 5 |
| Q3 2025 | $603.2M | 836 |
| Q2 2025 | $566.0M | 854 |
| Q1 2025 | $477.1M | 779 |
| Q4 2024 | $436.6M | 936 |
| Q3 2024 | $425.3M | 1,010 |
| Q2 2024 | $387.1M | 1,051 |
| Q1 2024 | $292.3M | 843 |
| Q4 2023 | $321.6M | 801 |
Questions about Creekmur Asset Management LLC's portfolio
What stocks does Creekmur Asset Management LLC own?
Creekmur Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 6 positions worth $2.1M. The largest are Vanguard S&p 500 ETF (VOO) at 42.5%, Ishares Core S&p Small Cap ETF (IJR) at 18.1%, Vanguard Tax-Managed Fds (VEA) at 16.0%, State Street Spdr Portfolio Emerging Mar (SPEM) at 11.3% and Ishares Msci Eafe Small Cap (SCZ) at 6.4%.
What did Creekmur Asset Management LLC buy last quarter?
In Q2 2026, Creekmur Asset Management LLC added a new position in Ishares Msci Eafe Small Cap (SCZ), Vanguard S&p 500 ETF (VOO) (+34.1% shares), State Street Spdr Portfolio Emerging Mar (SPEM) (+33.5% shares) and Vanguard Tax-Managed Fds (VEA) (+32.1% shares), compared with its Q1 2026 filing.
What did Creekmur Asset Management LLC sell last quarter?
Creekmur Asset Management LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Creekmur Asset Management LLC's portfolio performed?
A portfolio copying Creekmur Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +21.5% against +20.1%.
When is Creekmur Asset Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Creekmur Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Creekmur Asset Management LLC manage?
Creekmur Asset Management LLC reported $800.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1M.