Filed: 7/31/2026ACC: 0002035951-26-000003
📋 What this filing means
CREEKSIDE PARTNERS filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $276.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$276.13M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$47.69M17.3%
INTL EQTY ETF$14.63M5.3%
US SML CAP ETF$11.54M4.2%
VAN FTSE DEV MKT$9.58M3.5%
US BRD MKT ETF$9.23M3.3%
MID CAP ETF$8.93M3.2%
SMALL CP ETF$8.64M3.1%
Portfolio Concentration
Top 3$36.58M13.2%
4–10$57.52M20.8%
11–25$57.69M20.9%
Rest$124.35M45.0%
Top 3 weight
13.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
SCHWAB STRATEGIC TR
SOLEShares528.20K
TypeSH
Market value$14.63M
5.30%
Sole
528.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares319.42K
TypeSH
Market value$11.54M
4.18%
Sole
319.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.97K
TypeSH
Market value$10.41M
3.77%
Sole
35.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares134.44K
TypeSH
Market value$9.58M
3.47%
Sole
134.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares318.60K
TypeSH
Market value$9.23M
3.34%
Sole
318.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.80K
TypeSH
Market value$8.93M
3.23%
Sole
110.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.52K
TypeSH
Market value$8.64M
3.13%
Sole
28.52K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.12K
TypeSH
Market value$7.36M
2.67%
Sole
31.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.29K
TypeSH
Market value$7.12M
2.58%
Sole
29.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.81K
TypeSH
Market value$6.67M
2.41%
Sole
180.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.97K
TypeSH
Market value$5.69M
2.06%
Sole
67.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$4.97M
1.80%
Sole
13.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares168.29K
TypeSH
Market value$4.95M
1.79%
Sole
168.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.04K
TypeSH
Market value$4.57M
1.66%
Sole
126.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.17K
TypeSH
Market value$4.19M
1.52%
Sole
70.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.04K
TypeSH
Market value$3.94M
1.43%
Sole
123.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.68K
TypeSH
Market value$3.81M
1.38%
Sole
31.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$3.52M
1.28%
Sole
42.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$3.49M
1.26%
Sole
24.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.94K
TypeSH
Market value$3.29M
1.19%
Sole
8.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.21K
TypeSH
Market value$3.20M
1.16%
Sole
33.21K
Shared
0.00
None
0.00
CALAMOS CONV OPPORTUNITIES &
SOLEShares237.86K
TypeSH
Market value$3.20M
1.16%
Sole
237.86K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.79K
TypeSH
Market value$2.97M
1.07%
Sole
2.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.86K
TypeSH
Market value$2.96M
1.07%
Sole
18.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.25K
TypeSH
Market value$2.94M
1.06%
Sole
28.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 528.20K | SH | $14.63M 5.30% | 528.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 319.42K | SH | $11.54M 4.18% | 319.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.97K | SH | $10.41M 3.77% | 35.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.44K | SH | $9.58M 3.47% | 134.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 318.60K | SH | $9.23M 3.34% | 318.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 110.80K | SH | $8.93M 3.23% | 110.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.52K | SH | $8.64M 3.13% | 28.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.12K | SH | $7.36M 2.67% | 31.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.29K | SH | $7.12M 2.58% | 29.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 180.81K | SH | $6.67M 2.41% | 180.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 67.97K | SH | $5.69M 2.06% | 67.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.43K | SH | $4.97M 1.80% | 13.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 168.29K | SH | $4.95M 1.79% | 168.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 126.04K | SH | $4.57M 1.66% | 126.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.17K | SH | $4.19M 1.52% | 70.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 123.04K | SH | $3.94M 1.43% | 123.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 31.68K | SH | $3.81M 1.38% | 31.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 42.84K | SH | $3.52M 1.28% | 42.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD ETF | 24.49K | SH | $3.49M 1.26% | 24.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.94K | SH | $3.29M 1.19% | 8.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.21K | SH | $3.20M 1.16% | 33.21K | 0.00 | 0.00 |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 237.86K | SH | $3.20M 1.16% | 237.86K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.79K | SH | $2.97M 1.07% | 2.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.86K | SH | $2.96M 1.07% | 18.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.25K | SH | $2.94M 1.06% | 28.25K | 0.00 | 0.00 |
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