Creekmur Asset Management LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (10 quarters reported)

$603M $1.33M

Q4 23 Q2 24 Q4 24 Q2 25 Q1 26 Q2 26

$322M in Q4 2023 → $2.07M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VS Vanguard S&P 500 ETF	42.5%	Added 34%	1,278	$878K
IC Ishares Core S&P Small-cap ETF	18.1%	Added 25%	2,519	$374K
VF Vanguard Ftse Developed Markets ETF	16.0%	Added 32%	4,655	$332K
SS State Street SPDR Portfolio Emerging Markets ETF	11.3%	Added 34%	4,496	$233K
IM Ishares Msci Eafe Small-cap ETF	6.4%	New	1,614	$133K
GX Global X 1-3 Month T-bill ETF	5.7%	Trimmed 4.0%	1,176	$118K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2026 · filed August 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard S&P 500 ETF	Added	+325	+$223K	42.5%
IM Ishares Msci Eafe Small-cap ETF	New	+1,614	+$133K	6.4%
VF Vanguard Ftse Developed Markets ETF	Added	+1,131	+$80.6K	16.0%
IC Ishares Core S&P Small-cap ETF	Added	+507	+$75.2K	18.1%
SS State Street SPDR Portfolio Emerging Markets ETF	Added	+1,129	+$58.5K	11.3%
GX Global X 1-3 Month T-bill ETF	Trimmed	−49	−$4.92K	5.7%

quarter ended March 31, 2026 · filed May 08, 2026

Company	Action	Shares changed	Value of change	% of portfolio
FT First Tr Exchng Traded Fd Vi	Exited	−1,343,680	−$44.9M	—
FT First Tr Exchng Traded Fd Vi	Exited	−1,592,297	−$44M	—
FT First Tr Exchng Traded Fd Vi	Exited	−1,253,566	−$43.7M	—
IQ Invesco Qqq Tr	Exited	−69,224	−$41.6M	—
IT Ishares Tr	Exited	−60,932	−$40.8M	—
Nvidia Corporation	Exited	−178,742	−$33.3M	—
SS Schwab Strategic Tr	Exited	−778,249	−$21.2M	—
CG Capital Grp Fixed Incm ETF T	Exited	−809,658	−$20.5M	—
SD SPDR Dow Jones Indl Average	Exited	−42,622	−$19.8M	—
IT Ishares Tr	Exited	−205,819	−$17M	—

Showing the 10 largest of 844 changes.

quarter ended September 30, 2025 · filed November 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
FT First Tr Exchng Traded Fd Vi	Added	+102,082	+$2.82M	7.3%
FT First Tr Exchng Traded Fd Vi	Added	+75,214	+$2.51M	7.4%
FT First Tr Exchng Traded Fd Vi	Added	+67,768	+$2.36M	7.2%
Caterpillar Inc	Added	+4,529	+$2.16M	2.2%
Bloom Energy Corp	New	+21,582	+$1.83M	0.3%
Nvidia Corporation	Added	+8,992	+$1.68M	5.5%
Leidos Holdings Inc	Trimmed	−8,875	−$1.68M	0.6%
IT Ishares Tr	Added	+2,318	+$1.55M	6.8%
Super Micro Computer Inc	New	+32,153	+$1.54M	0.3%
CW Costco Whsl Corp New	Trimmed	−1,450	−$1.34M	0.2%

Showing the 10 largest of 540 changes.

quarter ended June 30, 2025 · filed August 04, 2025

Company	Action	Shares changed	Value of change	% of portfolio
GX Global X Fds	Trimmed	−676,299	−$67.9M	1.4%
IQ Invesco Qqq Tr	Added	+37,424	+$20.6M	6.6%
IT Ishares Tr	Added	+31,466	+$19.5M	6.4%
CG Capital Grp Fixed Incm ETF T	New	+772,332	+$19.5M	3.4%
FT First Tr Exchange-traded Fd	Trimmed	−161,477	−$9.67M	0.1%
FT First Tr Exchange-traded Fd	Trimmed	−436,815	−$9.16M	—
PE Pimco ETF Tr	New	+98,606	+$9.09M	1.6%
CG Capital Grp Fixed Incm ETF T	New	+344,870	+$9.07M	1.6%
IT Ishares Tr	Added	+106,077	+$8.2M	2.7%
IT Ishares Tr	Trimmed	−74,923	−$7.43M	1.1%

Showing the 10 largest of 551 changes.

quarter ended March 31, 2025 · filed May 05, 2025

Company	Action	Shares changed	Value of change	% of portfolio
GX Global X Fds	Added	+401,127	+$40.3M	15.9%
IT Ishares Tr	Trimmed	−10,947	−$6.15M	3.2%
IQ Invesco Qqq Tr	Trimmed	−12,786	−$6M	2.9%
SS SPDR Ser Tr	Trimmed	−54,582	−$5.01M	0.4%
IT Ishares Tr	Added	+69,486	+$4.85M	1.3%
IT Ishares Tr	Trimmed	−72,341	−$4.22M	0.3%
IT Ishares Tr	Trimmed	−40,216	−$4.21M	0.3%
SD SPDR Dow Jones Indl Average	Trimmed	−9,934	−$4.17M	4.0%
Nvidia Corporation	Trimmed	−27,903	−$3.02M	3.2%
SS Schwab Strategic Tr	Trimmed	−89,093	−$2.49M	4.8%

Showing the 10 largest of 764 changes.

quarter ended December 31, 2024 · filed February 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+608,390	+$16.6M	5.6%
GX Global X Fds	Trimmed	−27,404	−$2.74M	8.1%
IT Ishares Tr	Added	+29,456	+$1.84M	1.4%
IT Ishares Tr	Added	+15,258	+$1.76M	1.4%
IT Ishares Tr	Added	+15,137	+$1.47M	2.9%
General Dynamics Corp	Trimmed	−5,191	−$1.37M	0.1%
FT First Tr Exchng Traded Fd Vi	Added	+48,873	+$1.25M	8.2%
FT First Tr Exchng Traded Fd Vi	Added	+38,164	+$1.16M	8.4%
FT First Tr Exchng Traded Fd Vi	Added	+35,955	+$1.13M	8.2%
Servicenow Inc	Added	+1,058	+$1.12M	0.3%

Showing the 10 largest of 582 changes.

quarter ended September 30, 2024 · filed October 25, 2024

Company	Action	Shares changed	Value of change	% of portfolio
GX Global X Fds	Added	+94,637	+$9.51M	9.0%
IT Ishares Tr	Trimmed	−36,728	−$2.67M	0.4%
IT Ishares Tr	Added	+24,245	+$2.46M	2.8%
FT First Tr Exchng Traded Fd Vi	Added	+77,960	+$2.37M	7.8%
FT First Tr Exchng Traded Fd Vi	Added	+89,379	+$2.24M	8.0%
FT First Tr Exchng Traded Fd Vi	Added	+72,534	+$2.17M	8.2%
Broadcom Inc	Added	+9,895	+$1.71M	0.4%
FT First Tr Exchange-traded Fd	Added	+54,299	+$1.16M	2.1%
General Dynamics Corp	Added	+3,509	+$1.06M	0.5%
Cintas Corp	Added	+4,839	+$996K	0.3%

Showing the 10 largest of 716 changes.

quarter ended June 30, 2024 · filed August 13, 2024

Company	Action	Shares changed	Value of change	% of portfolio
GX Global X Fds	New	+287,498	+$28.9M	7.5%
Nvidia Corporation	Added	+146,414	+$18.1M	5.2%
SS SPDR Ser Tr	Trimmed	−130,978	−$12M	1.8%
FT First Tr Exchng Traded Fd Vi	Added	+387,325	+$11.2M	8.2%
FT First Tr Exchng Traded Fd Vi	Added	+375,364	+$11.1M	7.8%
FT First Tr Exchng Traded Fd Vi	Added	+455,895	+$11.1M	8.0%
SS Schwab Strategic Tr	Added	+88,291	+$6.87M	5.7%
SD SPDR Dow Jones Indl Average	Added	+13,666	+$5.35M	5.3%
FT First Tr Exchange-traded Fd	Added	+43,561	+$2.6M	2.5%
IT Ishares Tr	Added	+26,321	+$2.55M	2.3%

Showing the 10 largest of 994 changes.

Comments