Creekside Partners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Creekside Partners reported 193 stock positions worth $276.1 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.3% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 4.2%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 82 and reduced 26. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).

Most Recent 13F
Q2 2026
Location
PETALUMA, CA
CIK
0002035951
Portfolio Value
$276.1M (Q2 2026)
SEC Filing
0002035951-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $180.6M Q2 2024 Q3 2024: $193.5M Q3 2024 Q4 2024: $193.0M Q4 2024 Q1 2025: $191.0M Q1 2025 Q2 2025: $210.6M Q2 2025 Q3 2025: $227.0M Q3 2025 Q4 2025: $236.6M Q4 2025 Q1 2026: $242.9M Q1 2026 Q2 2026: $276.1M $276.1M Q2 2026

Holdings 193 stocks · $276.1M
SCHF Schwab Intl Equity ETF 5.30% 528,203 $14.6M Add +0.8%
SCHA Schwab US Small-Cap ETF 4.18% 319,422 $11.5M Add +1.1%
AAPL Apple Inc. 3.77% 35,966 $10.4M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 3.47% 134,444 $9.6M Reduce -0.2%
SCHB Schwab US Broad Market ETF 3.34% 318,600 $9.2M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.23% 110,797 $8.9M No change
VB Vanguard Most SM-Cap ETF-Usd 3.13% 28,515 $8.6M Add +1.0%
VIG Vanguard Dividend Apprec ETF 2.67% 31,119 $7.4M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.58% 29,291 $7.1M Add +0.2%
SCHM Schwab US Mid Cap ETF 2.41% 180,813 $6.7M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 2.06% 67,974 $5.7M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 1.80% 13,432 $5.0M Reduce -4.3%
SCHX Schwab US Large-Cap ETF 1.79% 168,291 $5.0M Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 1.66% 126,036 $4.6M Add +1.3%
VWO Vanguard Ftse Emerging Marke 1.52% 70,169 $4.2M Add +0.8%
FGD First Trust DJ GL Sel DVD 1.43% 123,044 $3.9M Add +0.7%
ACWV iShares MSCI Global Min Vol 1.38% 31,684 $3.8M Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 1.28% 42,843 $3.5M Add +0.9%
DSI iShares ESG MSCI KLD 400 ETF 1.26% 24,488 $3.5M Reduce -0.1%
GLD SPDR Gold Shares 1.19% 8,938 $3.3M Reduce -1.7%
VNQ Vanguard Real Estate ETF 1.16% 33,208 $3.2M Add +0.6%
CHI Calamos Convert Opport & Inc. 1.16% 237,856 $3.2M Add +3.8%
CAT Caterpillar Inc. 1.07% 2,786 $3.0M No change
VT Vanguard Tot World STK ETF 1.07% 18,862 $3.0M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 1.06% 28,247 $2.9M Add +0.5%
NVDA Nvidia Corp. 0.99% 13,638 $2.7M Add +0.5%
SMOT Vaneck Morningstar Smid Moat 0.96% 68,133 $2.6M Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.93% 7,033 $2.6M Reduce -0.0%
AIRR First Trust Rba American Ind 0.92% 19,129 $2.5M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.82% 10,691 $2.3M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.80% 13,984 $2.2M Add +2.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.79% 57,717 $2.2M Add +0.4%
VXUS Vanguard Total Intl Stock 0.78% 25,088 $2.1M Add +0.5%
MSFT Microsoft Corp. 0.77% 5,715 $2.1M Add +0.5%
AMZN Amazon.com Inc. 0.76% 8,826 $2.1M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.73% 5,666 $2.0M Add +0.0%
TSLA Tesla Inc. 0.71% 4,682 $2.0M No change
JNJ Johnson & Johnson 0.68% 7,363 $1.9M No change
IOO iShares Global 100 ETF 0.66% 13,441 $1.8M No change
CSCO Cisco Systems Inc. 0.65% 15,219 $1.8M Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.63% 33,091 $1.7M Add +0.1%
VOO Vanguard S&P 500 ETF 0.60% 2,401 $1.6M Add +9.9%
ANGL Vaneck Fallen Angel High YLD 0.59% 55,931 $1.6M Add +5.8%
USMV iShares MSCI USA Min Vol Fac 0.58% 16,683 $1.6M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.58% 20,662 $1.6M Add +0.1%
SCHV Schwab US Large-Cap Value 0.55% 43,596 $1.5M Reduce -4.6%
CVX Chevron Corp. 0.53% 8,813 $1.5M No change
NLY Annaly Capital Management Inc. 0.53% 65,070 $1.5M Add +45.3%
DLY Doubleline Yield Opport 0.52% 101,576 $1.4M Add +51.2%
VYMI Vanguard Int High DVD YLD Inc. 0.51% 14,283 $1.4M Add +3.4%
BND Vanguard Total Bond Market 0.49% 18,590 $1.4M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.48% 27,264 $1.3M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 28,828 $1.3M No change
ISCG iShares Morningstar Small-Ca 0.47% 19,807 $1.3M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 15,453 $1.2M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 5,381 $1.2M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.42% 29,479 $1.2M Add +0.4%
AVGO Broadcom Inc. 0.42% 3,092 $1.2M Add +8.7%
IDV iShares International Select 0.41% 27,358 $1.1M Add +0.5%
GOOG Alphabet Inc. Class C 0.40% 3,158 $1.1M Add +0.0%
MU Micron Technology Inc. 0.40% 957 $1.1M No change
EWU iShares MSCI United Kingdom 0.39% 23,380 $1.1M Add +0.0%
SCHC Schwab Intl Small-Cap Equity 0.38% 22,004 $1.1M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.38% 3,171 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.37% 1,395 $1.0M Add +28.6%
AOR iShares Core 60/40 Balanced 0.36% 14,501 $1.0M Add +54.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 3,414 $960K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.34% 29,395 $932K Add +2.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.32% 5,416 $885K Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.32% 5,923 $878K Add +0.1%
VXF Vanguard Extended Market ETF 0.30% 3,418 $842K No change
IYR iShares US Real Estate ETF 0.30% 8,192 $838K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 4,032 $797K Add +0.1%
WFC Wells Fargo & Co. 0.29% 9,537 $788K No change
VOOV Vanguard S&P 500 Value ETF 0.28% 3,538 $776K Add +0.1%
IFRA iShares US Infrastructure 0.28% 12,151 $766K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 8,314 $762K Add +1.2%
VPU Vanguard Utilities ETF 0.27% 3,781 $740K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 990 $739K No change
XLRE SS Real Estate Select Sector 0.26% 16,391 $722K Add +0.4%
XLK SS Technology Select Sector 0.26% 3,777 $720K Add +4.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.26% 5,587 $716K Add +0.7%
FPE FT-Preferred Secur & Inc. ETF 0.25% 39,169 $700K Add +0.1%
POWR iShares US Power Infrastruct 0.25% 25,000 $699K No change
PRK Park National Corp. 0.25% 3,740 $684K Reduce -2.1%
PDI PIMCO Dynamic Income Fund 0.24% 40,402 $675K Add +53.3%
VWOB Vanguard Emerg MKTS Gov BND 0.24% 10,004 $673K Add +1.1%
IBB iShares Biotechnology ETF 0.24% 3,527 $671K Reduce -2.5%
PHK PIMCO High Income Fund 0.24% 142,025 $662K Add +8.3%
MCD McDonald's Corp. 0.23% 2,374 $642K No change
DE Deere & Co. 0.23% 998 $633K No change
MDY State Street SPDR S&P Midcap 0.23% 887 $624K Add +0.1%
HYT BlackRock Corp. Hi YLD 0.23% 72,890 $624K Add +16.3%
FEZ State Street SPDR Euro Stoxx 0.22% 8,947 $614K Add +0.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.22% 7,114 $609K No change
IWN iShares Russell 2000 Value E 0.22% 2,749 $608K Add +0.1%
EFA iShares MSCI Eafe ETF 0.22% 5,757 $598K Add +1.0%
EPD Enterprise Products Partners 0.21% 15,980 $587K No change
TXN Texas Instruments Inc. 0.21% 1,962 $585K No change
VHT Vanguard Health Care ETF 0.21% 1,946 $582K Reduce -1.5%
EWW iShares MSCI Mexico ETF 0.21% 7,578 $570K Add +0.1%
NEE Nextera Energy Inc. 0.21% 6,490 $570K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.21% 11,674 $567K Add +0.3%
MOTI Vaneck Mstar Int Moat ETF 0.20% 16,944 $563K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.20% 6,396 $561K Add +1.6%
INTC Intel Corp. 0.20% 3,997 $558K New
PG The Procter & Gamble Co. 0.20% 3,768 $553K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 4,870 $546K Add +0.1%
XLE SS Energy Select Sector 0.20% 10,262 $545K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,072 $536K No change
SDY SS SPDR S&P Dividend ETF 0.18% 3,313 $504K Add +6.0%
SBUX Starbucks Corp. 0.18% 4,871 $498K Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 5,759 $496K Reduce -1.1%
ABBV Abbvie Inc. 0.18% 1,930 $486K No change
SPLV Invesco S&P 500 Low Volatili 0.17% 6,380 $478K Reduce -3.9%
VGT Vanguard Info Tech ETF 0.17% 3,909 $467K Reduce -2.5%
USB US Bancorp 0.17% 7,614 $460K No change
HD Home Depot Inc. 0.17% 1,297 $457K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 1,492 $457K No change
ETHO Amplify Etho Climate Leaders 0.16% 5,556 $448K Reduce -1.6%
PH Parker Hannifin Corp. 0.16% 452 $442K No change
RAAX Vaneck Real Assets ETF 0.16% 11,144 $442K New
LIN Linde PLC 0.16% 841 $436K No change
CWEN Clearway Energy Inc. Class C 0.16% 12,729 $435K New
OR Or Royalties Inc. 0.16% 13,700 $433K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.16% 11,347 $432K Reduce -2.6%
ICVT iShares Convertible Bond ETF 0.16% 3,532 $430K Reduce -4.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.15% 5,497 $423K Add +0.0%
VFH Vanguard Financials ETF 0.15% 3,138 $413K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 1,200 $413K Add +0.1%
VTIP Vanguard Short-Term Tips 0.15% 8,152 $409K No change
ORCL Oracle Corp. 0.15% 2,787 $408K No change
PSA Public Storage 0.15% 1,260 $401K No change
PAA Plains All Amer Pipeline LP 0.14% 17,500 $390K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 7,794 $384K No change
EWC iShares MSCI Canada ETF 0.14% 6,641 $383K No change
ALLW State Street Brgwtr All WTHR 0.14% 13,037 $382K New
META Meta Platforms Inc. Class A 0.14% 672 $379K Reduce -5.6%
PEP Pepsico Inc. 0.14% 2,757 $373K Add +0.2%
LVHI Franklin International Low V 0.13% 9,143 $371K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 3,346 $365K Add +0.1%
EUSA iShares MSCI USA Equal Weigh 0.13% 3,165 $361K No change
WSM Williams-Sonoma Inc. 0.13% 1,542 $359K No change
GCC Wisdomtree Enhanced Commodit 0.13% 15,634 $354K No change
OKTA Okta Inc. 0.13% 2,582 $352K Reduce -3.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 11,202 $348K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,931 $344K No change
AON Aon PLC Class A 0.12% 982 $326K No change
DGT SS SPDR Global Dow ETF 0.12% 1,762 $326K No change
PGX Invesco Preferred ETF 0.12% 29,850 $324K No change
QUAL iShares MSCI USA Quality Fac 0.12% 1,473 $323K No change
GE General Electric filed as GE AEROSPACE 0.12% 852 $318K No change
IHI iShares U.S. Medical Devices 0.11% 6,360 $314K No change
NSC Norfolk Southern Corp. 0.11% 983 $309K No change
MDT Medtronic PLC 0.11% 3,941 $308K No change
DWX State Street SPDR S&P Intern 0.11% 6,703 $308K Add +0.3%
QCOM Qualcomm Inc. 0.11% 1,659 $307K No change
COST Costco Wholesale Corp. 0.11% 326 $305K New
TIP iShares Tips Bond ETF 0.11% 2,718 $297K Reduce -3.0%
PAVE Global X US Infrastructure 0.11% 5,015 $295K No change
SUSA iShares ESG Optimized MSCI U 0.10% 1,873 $289K No change
PEY Invesco High Yield Equity Di 0.10% 12,443 $288K No change
NUW Nuveen Amt-Free Muni Val 0.10% 20,000 $288K No change
EEM iShares MSCI Emerging Market 0.10% 4,204 $288K No change
STT State Street Corp. 0.10% 1,684 $286K No change
KO The Coca-Cola Co. 0.10% 3,453 $281K No change
DSL Doubleline Income Solutions 0.10% 24,815 $274K Add +22.2%
TGT Target Corp. 0.10% 2,093 $273K No change
BNY Bank of New York Mellon Corp. 0.10% 1,886 $273K No change
EMB iShares JP Morgan Usd Emergi 0.10% 2,808 $271K Reduce -5.3%
CLOI Vaneck Clo ETF 0.10% 5,057 $268K No change
BCAL California Bancorp 0.10% 12,839 $268K No change
SPHQ Invesco S&P 500 Quality ETF 0.10% 2,960 $267K No change
MRK Merck & Co. Inc. 0.09% 2,029 $261K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.09% 3,083 $255K Add +1.2%
DJD Invesco Dow Jones Industrial 0.09% 4,000 $253K No change
GEV GE Vernova Inc. 0.09% 210 $247K New
EEMV iShares MSCI Emg MKT Min Vol 0.08% 2,989 $225K New
L Loews Corp. 0.08% 1,980 $224K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.08% 885 $224K Reduce -3.3%
PFXF Vaneck Pref Sec X-Financials 0.08% 12,249 $219K No change
UNP Union Pacific Corp. 0.08% 800 $218K New
IEMG iShares Core MSCI Emerging 0.08% 2,566 $213K New
TSM Taiwan Semiconductor-SP ADR 0.08% 441 $211K New
BAC Bank of America Corp. 0.07% 3,621 $206K New
ABT Abbott Laboratories 0.07% 2,267 $206K No change
PWR Quanta Services Inc. 0.07% 282 $203K New
P Everpure Inc. Class A 0.07% 2,570 $202K New
SCHH Schwab US REIT ETF 0.07% 8,547 $202K New
RTX RTX Corp. 0.07% 1,058 $201K No change
BTZ BlackRock Credit Allocation 0.07% 19,357 $198K Add +0.2%
BCX BlackRock Resources & Commod 0.06% 15,146 $171K Add +1.8%
OIA Invesco Municipal Income Opp 0.03% 14,892 $92K No change

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -1.7% 1.19% −0.42
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.16
AAPL Apple Inc. Reduce -3.0% 3.77% −0.11
XOM Exxon Mobil Corp. Sold out 0.00% −0.10
GLTR Abrdn Precious Metals Basket Sold out 0.00% −0.09
INTU Intuit Inc. Sold out 0.00% −0.09
VEA Vanguard Ftse Developed ETF Reduce -0.2% 3.47% −0.09
BND Vanguard Total Bond Market Reduce -0.4% 0.49% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -4.3% 1.80% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -2.3% 0.38% −0.05
META Meta Platforms Inc. Class A Reduce -5.6% 0.14% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -3.9% 0.17% −0.03
SCHV Schwab US Large-Cap Value Reduce -4.6% 0.55% −0.02
TIP iShares Tips Bond ETF Reduce -3.0% 0.11% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -5.3% 0.10% −0.02
VHT Vanguard Health Care ETF Reduce -1.5% 0.21% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -2.3% 0.32% −0.01
PRK Park National Corp. Reduce -2.1% 0.25% −0.01
IBB iShares Biotechnology ETF Reduce -2.5% 0.24% −0.01
AMZN Amazon.com Inc. Reduce -1.7% 0.76% −0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -3.3% 0.08% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -2.6% 0.16% +0.00
ICVT iShares Convertible Bond ETF Reduce -4.2% 0.16% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.18% +0.01
ETHO Amplify Etho Climate Leaders Reduce -1.6% 0.16% +0.01
VGT Vanguard Info Tech ETF Reduce -2.5% 0.17% +0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.1% 1.26% +0.04
OKTA Okta Inc. Reduce -3.2% 0.13% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.0% 0.93% +0.06
CSCO Cisco Systems Inc. Reduce -1.5% 0.65% +0.15

Portfolio Buys Q1 2026 → Q2 2026
SCHA Schwab US Small-Cap ETF Add +1.1% 4.18% +0.40
INTC Intel Corp. New 0.20% +0.20
RAAX Vaneck Real Assets ETF New 0.16% +0.16
CWEN Clearway Energy Inc. Class C New 0.16% +0.16
CHI Calamos Convert Opport & Inc. Add +3.8% 1.16% +0.14
ALLW State Street Brgwtr All WTHR New 0.14% +0.14
NLY Annaly Capital Management Inc. Add +45.3% 0.53% +0.14
DLY Doubleline Yield Opport Add +51.2% 0.52% +0.13
SCHM Schwab US Mid Cap ETF Add +0.6% 2.41% +0.12
AOR iShares Core 60/40 Balanced Add +54.7% 0.36% +0.12
QQQ Invesco QQQ Trust Series 1 Add +28.6% 0.37% +0.11
COST Costco Wholesale Corp. New 0.11% +0.11
GEV GE Vernova Inc. New 0.09% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 3.13% +0.09
EEMV iShares MSCI Emg MKT Min Vol New 0.08% +0.08
UNP Union Pacific Corp. New 0.08% +0.08
IEMG iShares Core MSCI Emerging New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
BAC Bank of America Corp. New 0.07% +0.07
SCHB Schwab US Broad Market ETF Add +0.8% 3.34% +0.07
PWR Quanta Services Inc. New 0.07% +0.07
P Everpure Inc. Class A New 0.07% +0.07
SCHH Schwab US REIT ETF New 0.07% +0.07
XLK SS Technology Select Sector Add +4.4% 0.26% +0.06
GOOGL Alphabet Inc. Class A Add +0.0% 0.73% +0.06
AVGO Broadcom Inc. Add +8.7% 0.42% +0.06
VOO Vanguard S&P 500 ETF Add +9.9% 0.60% +0.06
PDI PIMCO Dynamic Income Fund Add +53.3% 0.24% +0.06
AIRR First Trust Rba American Ind Add +0.6% 0.92% +0.06
GOOG Alphabet Inc. Class C Add +0.0% 0.40% +0.03
VEU Vanguard Ftse All-World Ex-U Add +3.2% 2.06% +0.02
ISCG iShares Morningstar Small-Ca Add +0.1% 0.47% +0.02
SCHX Schwab US Large-Cap ETF Add +0.2% 1.79% +0.02
IJR iShares Core S&P Small-Cap E Add +0.1% 0.32% +0.02
NVDA Nvidia Corp. Add +0.5% 0.99% +0.01
DSL Doubleline Income Solutions Add +22.2% 0.10% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.35% +0.01
HYT BlackRock Corp. Hi YLD Add +16.3% 0.23% +0.01
IWN iShares Russell 2000 Value E Add +0.1% 0.22% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +0.1% 0.20% +0.01
SBUX Starbucks Corp. Add +2.2% 0.18% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.58% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.1% 0.13% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.15% +0.00
MDY State Street SPDR S&P Midcap Add +0.1% 0.23% +0.00
VT Vanguard Tot World STK ETF Add +0.1% 1.07% −0.00
SMDV Proshrs RSL 2000 DVD GRW ETF Add +0.0% 0.15% −0.00
SDY SS SPDR S&P Dividend ETF Add +6.0% 0.18% −0.01
FEZ State Street SPDR Euro Stoxx Add +0.2% 0.22% −0.01
MRK Merck & Co. Inc. Add +0.1% 0.09% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$276.1MSCHF, SCHA, AAPL, VEA, SCHB
Q1 2026 183$242.9MSCHF, AAPL, SCHA, VEA, VO
Q4 2025 181$236.6MSCHF, AAPL, SCHA, SCHB, VO
Q3 2025 172$227.0MSCHF, AAPL, SCHA, VO, SCHB
Q2 2025 171$210.6MSCHF, SCHA, AAPL, VO, SCHB
Q1 2025 165$191.0MSCHF, AAPL, SCHA, VO, VIG
Q4 2024 164$193.0MAAPL, SCHF, SCHA, VO, VIG
Q3 2024 165$193.5MSCHF, AAPL, SCHA, VO, VIG
Q2 2024 162$180.6MSCHF, AAPL, SCHA, VO, VIG