Creekmur Asset Management
MORTON, ILfiles as Creekmur Asset Management LLC
$2m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$2m
Stocks
6
Top 10 share
100.0%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSCZ6.4% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO42.5% of the fund+34%
- Ishares TRIJR18.1% of the fund+25%
- Vanguard Tax-Managed FDSVEA16.0% of the fund+32%
- Spdr Index SHS FDSSPEM11.3% of the fund+34%
Cut
Sold some of their stake.
- Global X FDSCLIP5.7% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 42.5%
- Value
- $877,835
- Shares
- 1,278
+34%
- Ishares TRIJR
- Share
- 18.1%
- Value
- $373,643
- Shares
- 2,519
+25%
- Vanguard Tax-Managed FDSVEA
- Share
- 16.0%
- Value
- $331,662
- Shares
- 4,655
+32%
- Spdr Index SHS FDSSPEM
- Share
- 11.3%
- Value
- $232,794
- Shares
- 4,496
+34%
- Ishares TRSCZ
- Share
- 6.4%
- Value
- $132,750
- Shares
- 1,614
New
- Global X FDSCLIP
- Share
- 5.7%
- Value
- $118,027
- Shares
- 1,176
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 42.5% | $877,835 | 1,278 | +34% |
| Ishares TRIJR | 18.1% | $373,643 | 2,519 | +25% |
| Vanguard Tax-Managed FDSVEA | 16.0% | $331,662 | 4,655 | +32% |
| Spdr Index SHS FDSSPEM | 11.3% | $232,794 | 4,496 | +34% |
| Ishares TRSCZ | 6.4% | $132,750 | 1,614 | New |
| Global X FDSCLIP | 5.7% | $118,027 | 1,176 | -4% |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is down 99.6% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.