13F

Investor

Creekside Partners

CIK 0002035951 · filed 2026-04-22 · SEC filing

13F book

$242.9M

Positions

183

5 new · 3 sold

Largest name

5.3%

Schwab Strategic Tr

Est. mark

$214.6K

Price effect on 178 names still held. Flow $6.06M.
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr523.8K$13M5.3%$371.9KCut−$211.1K
Apple Inc.AAPL37.1K$9.41M3.9%−$670.4KCut−$866.7K
Schwab Strategic Tr315.9K$9.19M3.8%$189.6KCut$82.5K
Vanguard Tax-Managed Fds134.7K$8.63M3.6%$189.6KAdded$1.28M
Vanguard Index Fds27.7K$7.95M3.3%−$81.8KAdded$130.8K
Schwab Strategic Tr316.1K$7.93M3.3%−$350.6KAdded−$204.8K
Vanguard Index Fds28.2K$7.39M3.0%$110.8KAdded$194.3K
Vanguard Specialized Funds31.1K$6.68M2.8%−$146.5KCut−$407.1K
Vanguard Index Fds29.2K$6.35M2.6%$155.8KAdded$309.4K
Schwab Strategic Tr179.8K$5.57M2.3%$156.3KAdded$285.5K
Vanguard Intl Equity Index F65.9K$4.95M2.0%$95.2KAdded$403.1K
Vanguard Index Fds14K$4.5M1.9%−$144KAdded$1.17M
Schwab Strategic Tr168K$4.31M1.8%−$213.3KCut−$278.1K
Schwab Strategic Tr124.4K$4.1M1.7%$24.9KAdded$30.1K
Spdr Gold Tr9.09K$3.91M1.6%$287KAdded$565.8K
First Tr Exchange Traded Fd122.2K$3.9M1.6%$193.3KAdded$378.1K
Ishares Inc31.6K$3.77M1.6%$24KCut−$34.2K
Vanguard Intl Equity Index F69.6K$3.76M1.6%$18.3KAdded$367.3K
Ishares Tr42.5K$3.33M1.4%$37.4KCut−$46.3K
Ishares Tr24.5K$2.97M1.2%−$187.3KCut−$210.7K
Vanguard Index Fds33K$2.93M1.2%$6.91KCut−$42.5K
Vaneck Etf Trust28.1K$2.72M1.1%−$188.8KAdded−$133K
Vanguard Intl Equity Index F18.8K$2.61M1.1%−$46KAdded$240.7K
Calamos Conv Opportunities &229.2K$2.46M1.0%$56.6KAdded$178.8K
Nvidia CorpNVDA13.6K$2.37M1.0%−$164.3KCut−$391.6K
Vaneck Etf Trust67.2K$2.36M1.0%−$65.2KAdded$24.8K
Vanguard Index Fds7.04K$2.13M0.9%$989Cut−$82.1K
First Tr Exchange Traded Fd19K$2.11M0.9%$237KHeld
Microsoft CorpMSFT5.69K$2.11M0.9%−$645.2KCut−$702.3K
Invesco Exchange Traded Fd T10.7K$2.05M0.8%$3.9KAdded$55.3K
Vanguard Whitehall Fds13.7K$2.03M0.8%$62.7KAdded$63.4K
Capital Group Core Balanced57.5K$1.98M0.8%−$48KAdded$134.1K
Caterpillar IncCAT2.79K$1.97M0.8%$377.6KAdded$378.3K
Vanguard Star Fds25K$1.93M0.8%$36.2KAdded$288.4K
Amazon Com IncAMZN8.98K$1.87M0.8%−$202.4KHeld
Chevron Corp NewCVX8.81K$1.82M0.8%$480.2KHeld
Johnson & JohnsonJNJ7.36K$1.8M0.7%$276.1KCut$99.7K
Tesla, Inc.TSLA4.68K$1.74M0.7%−$209.1KAdded$534.4K
Alphabet Inc5.67K$1.63M0.7%−$143.4KAdded−$135.9K
Ishares Tr13.4K$1.63M0.7%−$76.6KHeld
Schwab Strategic Tr33.1K$1.62M0.7%$123KHeld
Ishares Tr16.7K$1.55M0.6%−$23.6KAdded−$22.4K
Vaneck Etf Trust52.9K$1.52M0.6%−$30KAdded$150.3K
Schwab Strategic Tr45.7K$1.39M0.6%$40.7KCut$31.4K
Ishares Tr20.6K$1.39M0.6%$31.5KAdded$33.4K
Vanguard Bd Index Fds18.7K$1.37M0.6%−$8.02KAdded−$5.07K
Select Sector Spdr Tr28.8K$1.32M0.5%$83.3KAdded$211.2K
Vanguard Charlotte Fds27.2K$1.31M0.5%−$7.35KCut−$10.9K
Vanguard Index Fds2.18K$1.31M0.5%−$64.6KCut−$87.8K
Vanguard Whitehall Fds13.8K$1.3M0.5%$57.2KAdded$87.8K
Cisco Sys Inc15.4K$1.2M0.5%$8.65KCut−$49.1K
Vanguard Scottsdale Fds14.8K$1.17M0.5%−$6.79KAdded−$4.34K
Ishares Tr27.2K$1.16M0.5%$69.9KAdded$271.6K
Schwab Strategic Tr29.4K$1.12M0.5%$64.6KHeld
Ishares Tr19.8K$1.08M0.4%−$13.1KCut−$40.7K
Ishares Tr23.4K$1.07M0.4%$36.9KHeld
Vanguard Index Fds5.38K$1.06M0.4%$28KCut−$15.3K
Schwab Strategic Tr22.5K$1.05M0.4%$27.2KCut$21K
Annaly Capital Management In44.8K$947.2K0.4%New
Doubleline Yield Opportuniti67.2K$935K0.4%−$41.6KCut−$82.3K
Jpmorgan Chase & Co.3.17K$932.8K0.4%−$89KHeld
Alphabet Inc3.16K$905.7K0.4%−$84.9KCut−$94.3K
Schwab Strategic Tr28.7K$880.8K0.4%$71KAdded$281.9K
Broadcom Inc.AVGO2.85K$880.5K0.4%−$104.3KCut−$139.6K
International Business Machs3.41K$826.5K0.3%−$183.3KAdded−$182.1K
Vanguard World Fd5.54K$803.6K0.3%$21KHeld
Ishares Tr8.18K$773.2K0.3%$5.46KAdded$6.32K
Wells Fargo Co New9.54K$759.2K0.3%−$129.6KHeld
Spdr Series Trust8.22K$752.9K0.3%$2.08KAdded$22.1K
Vanguard World Fd3.78K$748.8K0.3%$49.5KAdded$49.9K
Vanguard Index Fds4.03K$742.1K0.3%$27.8KAdded$28.9K
Mcdonalds CorpMCD2.37K$737.9K0.3%$12.3KCut−$27.2K
Ishares Tr5.92K$735.9K0.3%$24.5KAdded$24.6K
Vanguard Admiral Fds Inc3.53K$720.3K0.3%−$3.57KCut−$22.2K
Vanguard Index Fds3.42K$703.5K0.3%−$11.3KAdded−$9.08K
First Tr Exch Traded Fd Iii39.1K$694.9K0.3%−$18.4KCut−$25.2K
Ishares Tr12.1K$694.7K0.3%$55.6KAdded$56.2K
Select Sector Spdr Tr16.3K$666.6K0.3%$7.85KCut−$17.4K
Spdr Series Trust5.55K$665.8K0.3%$35.9KCut$12.6K
Ishares Inc25K$655.8K0.3%$67.5KHeld
Vanguard Whitehall Fds9.89K$649.7K0.3%−$17.1KAdded−$11.6K
Spdr S&P 500 Etf Tr990$643.5K0.3%−$30.9KAdded−$17.9K
Select Sector Spdr Tr10.3K$628.6K0.3%$169.8KHeld
Invesco Qqq Tr1.08K$626.2K0.3%−$40.4KCut−$54.5K
Park Natl Corp3.82K$624.4K0.3%$43.1KCut$30.9K
Ishares Tr3.62K$610.7K0.3%$298Added$467
Pimco High Income Fd131.1K$606.9K0.3%−$20.9KAdded$165.4K
Enterprise Prods Partners L16K$604.7K0.2%$92.4KHeld
Ishares Tr9.37K$603.2K0.2%New
Nextera Energy Inc6.49K$602.8K0.2%$81.8KHeld
Vaneck Etf Trust16.9K$578.7K0.2%−$36.7KAdded$45.5K
Ishares Tr6.29K$575.2K0.2%$32.2KHeld
Ishares Inc7.57K$569.3K0.2%$38.1KAdded$121.5K
Deere & CoDE998$562.2K0.2%$97.5KHeld
Spdr Index Shs Fds8.93K$554.1K0.2%−$20.6KCut−$30K
Ishares Tr5.7K$553.8K0.2%$6.27KHeld
Spdr S&P Midcap 400 Etf Tr886$546.3K0.2%$11.9KCut$10.1K
Procter And Gamble CoPG3.77K$544.3K0.2%$4.26KHeld
Schwab Strategic Tr11.6K$539.7K0.2%$21.1KHeld
Vanguard World Fd1.98K$538K0.2%−$30.4KAdded−$29.3K
Blackrock Corpor Hi Yld Fd I62.7K$533.9K0.2%−$23.8KCut−$209.7K
Or Royalties Inc.OR13.7K$520.9K0.2%$36KCut$641
Ishares Tr2.75K$520.4K0.2%$23KAdded$23.6K
Berkshire Hathaway Inc Del1.07K$513.7K0.2%−$25.1KHeld
Exchange Traded Concepts Tru7.11K$486.8K0.2%−$6.26KHeld
Invesco Exch Traded Fd Tr Ii6.64K$485.8K0.2%$11.4KHeld
Select Sector Spdr Tr3.62K$480.8K0.2%−$40.1KAdded−$39.4K
Spdr Series Trust4.87K$466.8K0.2%$17.2KAdded$17.6K
Spdr Series Trust3.13K$456.2K0.2%$21KAdded$22.5K
Pimco Dynamic Income Fd26.4K$450.9K0.2%−$7.91KAdded$217.3K
Pepsico IncPEP2.75K$427.4K0.2%$32.4KCut$16.5K
Starbucks CorpSBUX4.77K$427K0.2%$25.6KAdded$26.2K
Home Depot, Inc.HD1.3K$426.5K0.2%−$19.7KHeld
Vanguard Growth Etf971$424.3K0.2%−$49.4KCut−$51.3K
AbbVie Inc.ABBV1.93K$419.8K0.2%−$21.2KCut−$27.4K
Linde PlcLIN841$416.9K0.2%$58.3KHeld
Oracle Corp2.79K$410K0.2%−$133.2KCut−$176.5K
Meta Platforms, Inc.META712$407.4K0.2%−$62.6KHeld
Vanguard Malvern Fds8.15K$407.2K0.2%$3.99KHeld
Parker-Hannifin CorpPH452$404.9K0.2%$7.43KHeld
Us Bancorp Del7.61K$396K0.2%−$10.3KHeld
Clearway Energy, Inc.CWEN10K$391.7K0.2%$77.5KHeld
Plains All Amern Pipeline L17.5K$390.8K0.2%$76.5KHeld
Vanguard Index Fds1.49K$384K0.2%−$32.5KCut−$37.9K
Texas Instrs Inc1.96K$380.9K0.2%$40.5KHeld
Vanguard World Fd3.14K$379.1K0.2%−$39.8KHeld
Proshares Tr5.5K$378K0.2%$14.9KAdded$15K
Schwab Strategic Tr11.7K$377.8K0.2%$10.7KCut$9.8K
Ishares Tr3.69K$375.3K0.2%New
Wisdomtree Tr15.6K$374.3K0.2%$43.6KHeld
Amplify Etf Tr5.64K$373K0.2%$4.37KCut−$44.1K
Legg Mason Etf Invt9.14K$370.7K0.2%$34KHeld
Ishares Inc6.64K$363.9K0.1%$5.71KHeld
Vanguard Index Fds1.2K$358.3K0.1%−$19.3KAdded−$18.7K
Vanguard World Fd501$349.2K0.1%−$28.4KAdded−$27.7K
Medtronic PlcMDT3.94K$341.5K0.1%−$37.1KHeld
Public Storage Oper Co1.26K$341.3K0.1%$14.3KHeld
Ishares Tr6.36K$339.3K0.1%−$56KHeld
Capital Group Dividend Value7.79K$331.6K0.1%−$8.57KHeld
Invesco Exch Traded Fd Tr Ii29.9K$324.8K0.1%−$10.7KHeld
Micron Technology IncMU957$323.3K0.1%$50.2KHeld
Ishares Inc3.17K$322.1K0.1%−$3.69KAdded$83.8K
Aon plcAON982$317K0.1%−$29.6KHeld
Spdr Series Trust3.34K$316.3K0.1%$12.1KAdded$12.2K
Schwab Strategic Tr11.2K$312K0.1%$7.17KHeld
Ishares Tr2.8K$309.2K0.1%$1.26KHeld
Spdr Index Shs Fds6.68K$304.7K0.1%$11.1KAdded$11.4K
Spdr Series Trust1.76K$298.7K0.1%$5.02KHeld
Ishares Tr2.93K$294.9K0.1%$11KHeld
Nuveen Amt-Free Mun Value Fd20K$286.6K0.1%$400Held
Ishares Tr1.47K$282.6K0.1%−$10KHeld
Norfolk Southn Corp983$282.1K0.1%−$1.69KHeld
Williams Sonoma IncWSM1.54K$281.2K0.1%$5.77KCut−$138.9K
Ishares Tr2.97K$278.6K0.1%−$7.02KCut−$45.3K
Invesco Exchange Traded Fd T12.4K$266.5K0.1%$12.9KAdded$13.1K
Vaneck Etf Trust5.06K$266.5K0.1%−$556Held
Coca Cola CoKO3.45K$262.6K0.1%New
Global X Fds5.01K$254.8K0.1%$15.1KHeld
Target CorpTGT2.09K$253.7K0.1%$49.1KHeld
Vanguard Scottsdale Fds3.05K$252.1K0.1%−$3.01KAdded−$1.19K
Ishares Tr1.87K$247.4K0.1%−$13.6KHeld
Merck & Co., Inc.MRK2.03K$243.9K0.1%$30.4KAdded$30.6K
Exxon Mobil Corp1.43K$242.3K0.1%$70.4KCut$36.1K
Ge Aerospace852$241.7K0.1%−$20.7KHeld
Invesco Exchange Traded Fd T4K$239K0.1%$10.4KHeld
Ishares Tr4.2K$238.7K0.1%$8.74KHeld
Abbott LabsABT2.27K$232.8K0.1%−$51.3KHeld
Abrdn Precious Metals Basket1.05K$229.7K0.1%$13.8KCut$9.66K
California Bancorp12.8K$227.5K0.1%−$12.2KHeld
Bank New York Mellon Corp1.89K$223.7K0.1%$4.79KHeld
Invesco Exchange Traded Fd T2.96K$222.5K0.1%$414Held
Doubleline Income Solutions20.3K$219.9K0.1%−$8.93KHeld
Intuit Inc.INTU503$217.5K0.1%−$115.7KCut−$266.7K
Vaneck Etf Trust12.2K$214.8K0.1%−$1.47KCut−$1.72K
Qualcomm Inc1.66K$213.7K0.1%−$69.7KAdded−$68.6K
State Str Corp1.68K$213.1K0.1%−$4.13KHeld
Loews CorpL1.98K$211.3K0.1%$2.83KHeld
Okta, Inc.OKTA2.67K$210K0.1%−$20.7KHeld
RTX CorpRTX1.06K$204.1K0.1%New
Ishares Tr915$203.8K0.1%−$7.06KHeld
Blackrock Cr Allocation Inco19.3K$195K0.1%−$14.1KCut−$40.8K
Blackrock Res & Commodities14.9K$179.3K0.1%$15.7KAdded$18.6K
Invesco Muni Income Opp Trst14.9K$91.4K0.0%$1.94KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.