Q2 2026 13F · SEC CIK 2035951

Creekside Partners

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $276.1M
Reported positions: 193
Holdings vs S&P 500, 3 yrs: —
Assets under management: $553.4M

Creekside Partners is a wealth manager that reported 193 positions worth $276.1M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Schwab Strategic Tr (SCHF, 5.3%), Schwab Strategic Tr (SCHA, 4.2%), Apple Inc (AAPL, 3.8%).

Creekside Partners holdings largest 50 of 193 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.

Creekside Partners 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHFSchwab Strategic Tr	5.3%	5.3%	528,203	+0.8%	$14.6M
SCHASchwab Strategic Tr	4.2%	3.8%	319,422	+1.1%	$11.5M
AAPLApple Inc	3.8%	3.9%	35,966	-3.0%	$10.4M
VEAVanguard Ftse Developed Markets Index Fu	3.5%	3.6%	134,444	-0.2%	$9.6M
SCHBSchwab Strategic Tr	3.3%	3.3%	318,600	+0.8%	$9.2M
VOVanguard Index Fds	3.2%	3.3%	110,797	+300.1%	$8.9M
VBVanguard Index Fds	3.1%	3.0%	28,515	+1.0%	$8.6M
VIGVanguard Specialized Funds	2.7%	2.8%	31,119	+0.2%	$7.4M
VBRVanguard Index Fds	2.6%	2.6%	29,291	+0.2%	$7.1M
SCHMSchwab Strategic Tr	2.4%	2.3%	180,813	+0.6%	$6.7M
VEUVanguard Intl Equity Index F	2.1%	2.0%	67,974	+3.2%	$5.7M
VTIVanguard Index Fds	1.8%	1.9%	13,432	-4.3%	$5.0M
SCHXSchwab Strategic Tr	1.8%	1.8%	168,291	+0.2%	$5.0M
SCHESchwab Strategic Tr	1.7%	1.7%	126,036	+1.3%	$4.6M
VWOVanguard Intl Equity Index F	1.5%	1.6%	70,169	+0.8%	$4.2M
FGDFirst Tr Exchange-Traded Fd	1.4%	1.6%	123,044	+0.7%	$3.9M
ACWVIshares Inc	1.4%	1.6%	31,684	+0.4%	$3.8M
SCZIshares Tr	1.3%	1.4%	42,843	+0.9%	$3.5M
DSIIshares Tr	1.3%	1.2%	24,488	-0.1%	$3.5M
GLDSpdr Gold Tr	1.2%	1.6%	8,938	-1.7%	$3.3M
VNQVanguard Index Fds	1.2%	1.2%	33,208	+0.6%	$3.2M
CHICalamos Conv Opportunities &	1.2%	1.0%	237,856	+3.8%	$3.2M
CATCaterpillar Inc	1.1%	0.8%	2,786	+0.0%	$3.0M
VTVanguard Intl Equity Index F	1.1%	1.1%	18,862	+0.1%	$3.0M
MOATVaneck Morningstar Wide Moat ETF	1.1%	1.1%	28,247	+0.5%	$2.9M
NVDANvidia Corporation	1.0%	1.0%	13,638	+0.5%	$2.7M
SMOTVaneck ETF Trust	1.0%	1.0%	68,133	+1.4%	$2.6M
VBKVanguard Index Fds	0.9%	0.9%	7,033	-0.0%	$2.6M
AIRRFirst Tr Exchange Traded Fd	0.9%	0.9%	19,129	+0.6%	$2.5M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	10,691	+0.1%	$2.3M
VYMVanguard Whitehall Fds	0.8%	0.8%	13,984	+2.1%	$2.2M
CGBLCapital Group Core Balanced	0.8%	0.8%	57,717	+0.4%	$2.2M
VXUSVanguard Star Fds	0.8%	0.8%	25,088	+0.5%	$2.1M
MSFTMicrosoft Corp	0.8%	0.9%	5,715	+0.5%	$2.1M
AMZNAmazon Com Inc	0.8%	0.8%	8,826	-1.7%	$2.1M
GOOGLAlphabet Inc	0.7%	0.7%	5,666	+0.0%	$2.0M
TSLATesla Inc	0.7%	0.7%	4,682	+0.0%	$2.0M
JNJJohnson & Johnson	0.7%	0.7%	7,363	+0.0%	$1.9M
IOOIshares Tr	0.7%	0.7%	13,441	+0.0%	$1.8M
CSCOCisco Sys Inc	0.6%	—	15,219	—	$1.8M
FNDFSchwab Strategic Tr	0.6%	0.7%	33,091	+0.0%	$1.7M
VOOVanguard Index Fds	0.6%	0.5%	2,401	+9.9%	$1.6M
ANGLVaneck ETF Trust	0.6%	0.6%	55,931	+5.8%	$1.6M
USMVIshares Tr	0.6%	0.6%	16,683	+0.1%	$1.6M
IJHIshares Tr	0.6%	0.6%	20,662	+0.1%	$1.6M
SCHVSchwab Strategic Tr	0.6%	0.6%	43,596	-4.6%	$1.5M
CVXChevron Corporation	0.5%	0.8%	8,813	+0.0%	$1.5M
NLYAnnaly Capital Management in	0.5%	—	65,070	—	$1.5M
DLYDoubleline Yield Opportuniti	0.5%	—	101,576	—	$1.4M
VYMIVanguard Whitehall Fds	0.5%	0.5%	14,283	+3.4%	$1.4M

What Creekside Partners bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.

13F value by quarter
Quarter	13F 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

Questions about Creekside Partners's portfolio

What stocks does Creekside Partners own?

Creekside Partners's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 193 positions worth $276.1M. The largest are Schwab Strategic Tr (SCHF) at 5.3%, Schwab Strategic Tr (SCHA) at 4.2%, Apple Inc (AAPL) at 3.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.5% and Schwab Strategic Tr (SCHB) at 3.3%.

What did Creekside Partners buy last quarter?

In Q2 2026, Creekside Partners added Vanguard Index Fds (VO) (+300.1% shares), Vanguard Index Fds (VOO) (+9.9% shares) and Vaneck ETF Trust (ANGL) (+5.8% shares), compared with its Q1 2026 filing.

What did Creekside Partners sell last quarter?

In Q2 2026, Creekside Partners cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Select Sector Spdr Tr (XLU) and cut from its top 50 Vanguard Charlotte Fds (BNDX), compared with its Q1 2026 filing.

When is Creekside Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Creekside Partners'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 Creekside Partners manage?

Creekside Partners reported $553.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $276.1M.