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13F holdings · Q2 2026

Creekmur Asset Management

Morton, IL · files as Creekmur Asset Management LLC
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 2013091

Creekmur Asset Management reported 6 stocks worth $2.1M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (42.5%), IJR (18.1%) and VEA (16.1%). Compared with Q1 2026, the fund opened new positions in SCZ, added to VOO, IJR and VEA and trimmed CLIP.

Reported value$2.1M+55.8% vs last quarter
Stocks held61 new · 0 sold out
Top 5 weight94.3%very concentrated
Turnover28%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$878K42.5%1,278+325 (+34%)7 of 7
2
IJR
Ishares TR
$374K18.1%2,519+507 (+25%)7 of 7
3
VEA
Vanguard Tax-Managed Fds
$332K16.1%4,655+1,131 (+32%)3 of 7
4
SPEM
Spdr Emerging
$233K11.3%4,496+1,129 (+34%)2 of 7
5
SCZ
Ishares TR
$133K6.4%1,614New position1 of 7
6
CLIP
Global X
$118K5.7%1,176−49 (−4%)7 of 7

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 7 quarters
$425MQ3 '24
$437MQ4 '24
$477MQ1 '25
$566MQ2 '25
$603MQ3 '25
$1.3MQ1 '26
$2.1MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Creekmur Asset Management 13F FAQ

What does Creekmur Asset Management own?

Creekmur Asset Management reported 6 stocks worth $2.1M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (42.5%), IJR (18.1%) and VEA (16.1%). The table above lists every position in the filing (the top 10 without an account).

What did Creekmur Asset Management buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 4 added to, 1 trimmed and 0 sold out. New positions include SCZ.

When will Creekmur Asset Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Creekmur Asset Management's portfolio worth?

The Q2 2026 filing reports $2.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.