Creekside Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Creekside Partners reported 183 stock positions worth $242.9 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Schwab US Small-Cap ETF (SCHA, 3.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 64 and reduced 48. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +14%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PETALUMA, CA
- CIK
- 0002035951
- Portfolio Value
- $242.9M (Q1 2026)
- SEC Filing
- 0002035951-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 183 stocks · $242.9M
| SCHF Schwab Intl Equity ETF | 5.34% | 523,759 | $13.0M | Reduce -4.4% |
| AAPL Apple Inc. | 3.88% | 37,097 | $9.4M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 3.78% | 315,925 | $9.2M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 3.55% | 134,718 | $8.6M | Add +14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.27% | 27,694 | $8.0M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 3.27% | 316,124 | $7.9M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.04% | 28,226 | $7.4M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 2.75% | 31,051 | $6.7M | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.61% | 29,225 | $6.3M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 2.29% | 179,761 | $5.6M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.04% | 65,890 | $4.9M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 14,037 | $4.5M | Add +41.1% |
| SCHX Schwab US Large-Cap ETF | 1.77% | 167,965 | $4.3M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.69% | 124,396 | $4.1M | Add +0.1% |
| GLD SPDR Gold Shares | 1.61% | 9,094 | $3.9M | Add +7.7% |
| FGD First Trust DJ GL Sel DVD | 1.61% | 122,248 | $3.9M | Add +5.0% |
| ACWV iShares MSCI Global Min Vol | 1.55% | 31,563 | $3.8M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 69,646 | $3.8M | Add +10.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.37% | 42,465 | $3.3M | Reduce -2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.22% | 24,517 | $3.0M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 1.21% | 33,022 | $2.9M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.12% | 28,102 | $2.7M | Add +2.1% |
| VT Vanguard Tot World STK ETF | 1.07% | 18,843 | $2.6M | Add +12.4% |
| CHI Calamos Convert Opport & Inc. | 1.01% | 229,190 | $2.5M | Add +5.2% |
| NVDA Nvidia Corp. | 0.97% | 13,576 | $2.4M | Reduce -8.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.97% | 67,161 | $2.4M | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 7,035 | $2.1M | Reduce -3.8% |
| AIRR First Trust Rba American Ind | 0.87% | 19,019 | $2.1M | No change |
| MSFT Microsoft Corp. | 0.87% | 5,687 | $2.1M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 10,676 | $2.0M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 13,698 | $2.0M | Add +0.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.81% | 57,509 | $2.0M | Add +10.1% |
| CAT Caterpillar Inc. | 0.81% | 2,786 | $2.0M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.79% | 24,974 | $1.9M | Add +15.1% |
| AMZN Amazon.com Inc. | 0.77% | 8,977 | $1.9M | No change |
| CVX Chevron Corp. | 0.75% | 8,813 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.74% | 7,363 | $1.8M | Reduce -10.4% |
| TSLA Tesla Inc. | 0.72% | 4,682 | $1.7M | Add +74.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 5,665 | $1.6M | Add +0.5% |
| IOO iShares Global 100 ETF | 0.67% | 13,441 | $1.6M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.67% | 33,075 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 16,672 | $1.5M | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.63% | 52,867 | $1.5M | Add +13.5% |
| SCHV Schwab US Large-Cap Value | 0.57% | 45,698 | $1.4M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 20,633 | $1.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.57% | 18,658 | $1.4M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 28,828 | $1.3M | Add +10.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 27,204 | $1.3M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,184 | $1.3M | Reduce -1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.54% | 13,811 | $1.3M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.49% | 15,444 | $1.2M | Reduce -4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 14,769 | $1.2M | Add +0.2% |
| IDV iShares International Select | 0.48% | 27,217 | $1.2M | Add +21.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.46% | 29,363 | $1.1M | No change |
| ISCG iShares Morningstar Small-Ca | 0.45% | 19,784 | $1.1M | Reduce -2.5% |
| EWU iShares MSCI United Kingdom | 0.44% | 23,376 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 5,381 | $1.1M | Reduce -4.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.43% | 22,517 | $1.1M | Reduce -0.6% |
| NLY Annaly Capital Management Inc. | 0.39% | 44,784 | $947K | New |
| DLY Doubleline Yield Opport | 0.39% | 67,168 | $935K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,171 | $933K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 3,157 | $906K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 28,710 | $881K | Add +31.5% |
| AVGO Broadcom Inc. | 0.36% | 2,845 | $880K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,410 | $826K | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 5,544 | $804K | No change |
| IYR iShares US Real Estate ETF | 0.32% | 8,177 | $773K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.31% | 9,537 | $759K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 8,216 | $753K | Add +2.7% |
| VPU Vanguard Utilities ETF | 0.31% | 3,779 | $749K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 4,027 | $742K | Add +0.1% |
| MCD McDonald's Corp. | 0.30% | 2,374 | $738K | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,920 | $736K | Add +0.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 3,534 | $720K | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.29% | 3,418 | $703K | Add +0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 39,148 | $695K | Reduce -0.9% |
| IFRA iShares US Infrastructure | 0.29% | 12,145 | $695K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.27% | 16,326 | $667K | Reduce -3.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.27% | 5,546 | $666K | Reduce -3.6% |
| POWR iShares US Power Infrastruct | 0.27% | 25,000 | $656K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 9,890 | $650K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 990 | $644K | Add +2.1% |
| XLE SS Energy Select Sector | 0.26% | 10,262 | $629K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,085 | $626K | Reduce -2.1% |
| PRK Park National Corp. | 0.26% | 3,820 | $624K | Reduce -2.0% |
| IBB iShares Biotechnology ETF | 0.25% | 3,617 | $611K | Add +0.0% |
| PHK PIMCO High Income Fund | 0.25% | 131,085 | $607K | Add +44.3% |
| EPD Enterprise Products Partners | 0.25% | 15,980 | $605K | No change |
| AOR iShares Core 60/40 Balanced | 0.25% | 9,374 | $603K | New |
| NEE Nextera Energy Inc. | 0.25% | 6,490 | $603K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.24% | 16,944 | $579K | Add +16.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 6,295 | $575K | No change |
| EWW iShares MSCI Mexico ETF | 0.23% | 7,568 | $569K | Add +17.2% |
| DE Deere & Co. | 0.23% | 998 | $562K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.23% | 8,926 | $554K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,702 | $554K | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 886 | $546K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.22% | 3,768 | $544K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.22% | 11,641 | $540K | No change |
| VHT Vanguard Health Care ETF | 0.22% | 1,975 | $538K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.9% | 3.88% | −0.47 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.87% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 2.75% | −0.24 |
| SCHF Schwab Intl Equity ETF | Reduce -4.4% | 5.34% | −0.23 |
| NVDA Nvidia Corp. | Reduce -8.2% | 0.97% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 1.77% | −0.16 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.7% | 1.22% | −0.12 |
| INTU Intuit Inc. | Reduce -31.2% | 0.09% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| HYT BlackRock Corp. Hi YLD | Reduce -25.0% | 0.22% | −0.09 |
| ORCL Oracle Corp. | Reduce -7.4% | 0.17% | −0.08 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.36% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 3.78% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -34.4% | 0.12% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.8% | 0.88% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.5% | 1.37% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.5% | 1.55% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.54% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 1.21% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.37% | −0.05 |
| DLY Doubleline Yield Opport | Reduce -4.0% | 0.39% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.6% | 0.49% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.26% | −0.03 |
| ISCG iShares Morningstar Small-Ca | Reduce -2.5% | 0.45% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.17% | −0.03 |
| ETHO Amplify Etho Climate Leaders | Reduce -11.6% | 0.15% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.8% | 0.11% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.3% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.30% | −0.02 |
| BTZ BlackRock Credit Allocation | Reduce -11.3% | 0.08% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.3% | 0.54% | −0.02 |
| FEZ State Street SPDR Euro Stoxx | Reduce -1.6% | 0.23% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.9% | 0.29% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.43% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.5% | 0.30% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.17% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -3.7% | 0.27% | −0.01 |
| OR Or Royalties Inc. | Reduce -6.8% | 0.21% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.1% | 0.09% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 0.43% | −0.00 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -3.6% | 0.27% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.7% | 0.57% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.23% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.3% | 0.16% | 0.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -1.9% | 0.09% | +0.00 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.18% | +0.00 |
| PRK Park National Corp. | Reduce -2.0% | 0.26% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -16.6% | 0.10% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +14.4% | 3.55% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.1% | 1.85% | +0.44 |
| NLY Annaly Capital Management Inc. | New | 0.39% | +0.39 |
| AOR iShares Core 60/40 Balanced | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | Add +74.6% | 0.72% | +0.21 |
| GLD SPDR Gold Shares | Add +7.7% | 1.61% | +0.20 |
| ICVT iShares Convertible Bond ETF | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +0.0% | 0.81% | +0.14 |
| FGD First Trust DJ GL Sel DVD | Add +5.0% | 1.61% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.6% | 2.04% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +10.2% | 1.55% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +31.5% | 0.36% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| IDV iShares International Select | Add +21.1% | 0.48% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +15.1% | 0.79% | +0.10 |
| PDI PIMCO Dynamic Income Fund | Add +99.8% | 0.19% | +0.09 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.7% | 0.54% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +12.4% | 1.07% | +0.07 |
| PHK PIMCO High Income Fund | Add +44.3% | 0.25% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.5% | 2.61% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +2.4% | 2.29% | +0.06 |
| CHI Calamos Convert Opport & Inc. | Add +5.2% | 1.01% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +13.5% | 0.63% | +0.05 |
| EWW iShares MSCI Mexico ETF | Add +17.2% | 0.23% | +0.05 |
| CGBL Cap Group Core Balanced | Add +10.1% | 0.81% | +0.04 |
| EUSA iShares MSCI USA Equal Weigh | Add +37.3% | 0.13% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.4% | 0.54% | +0.02 |
| IFRA iShares US Infrastructure | Add +0.1% | 0.29% | +0.02 |
| MOTI Vaneck Mstar Int Moat ETF | Add +16.6% | 0.24% | +0.01 |
| VPU Vanguard Utilities ETF | Add +0.1% | 0.31% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.18% | +0.01 |
| BCX BlackRock Resources & Commod | Add +1.6% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.84% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.19% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.21% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.31% | +0.00 |
| PEY Invesco High Yield Equity Di | Add +0.1% | 0.11% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.30% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.1% | 0.19% | +0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +0.0% | 0.16% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.0% | 0.13% | +0.00 |
| DWX State Street SPDR S&P Intern | Add +0.1% | 0.13% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 3.04% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.7% | 0.31% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 0.84% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.57% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 0.10% | −0.00 |
| IYR iShares US Real Estate ETF | Add +0.1% | 0.32% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $276.1M | SCHF, SCHA, AAPL, VEA, SCHB |
| Q1 2026 | 183 | $242.9M | SCHF, AAPL, SCHA, VEA, VO |
| Q4 2025 | 181 | $236.6M | SCHF, AAPL, SCHA, SCHB, VO |
| Q3 2025 | 172 | $227.0M | SCHF, AAPL, SCHA, VO, SCHB |
| Q2 2025 | 171 | $210.6M | SCHF, SCHA, AAPL, VO, SCHB |
| Q1 2025 | 165 | $191.0M | SCHF, AAPL, SCHA, VO, VIG |
| Q4 2024 | 164 | $193.0M | AAPL, SCHF, SCHA, VO, VIG |
| Q3 2024 | 165 | $193.5M | SCHF, AAPL, SCHA, VO, VIG |
| Q2 2024 | 162 | $180.6M | SCHF, AAPL, SCHA, VO, VIG |