Creekmur Asset Management LLC Diversified Active

Location: Morton, IL

CIK: 0002013091 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $1.326M (100.0% shares, 0.0% debt)

Holdings (5)

VOO Vanguard S&P 500 ETF 42.9%

Value $570K Shares 953 Est. Cost $518.34 Unrealized —

IJR iShares Core S&P Small-Cap ETF 18.9%

Value $250K Shares 2,012 Est. Cost $110.54 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 17.0%

Value $226K Shares 3,524 Est. Cost $64.07 Unrealized —

SPEM State Street SPDR Portfolio Emerging Markets ETF 11.9%

Value $158K Shares 3,367 Est. Cost $46.91 Unrealized —

CLIP Global X 1-3 Month T-Bill ETF 9.3%

Value $123K Shares 1,225 Est. Cost $100.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	953	$570K	42.9%	$518.34	—	ETF	922908363
IJR	iShares Core S&P Small-Cap ETF	2,012	$250K	18.9%	$110.54	—	ETF	464287804
VEA	Vanguard FTSE Developed Markets ETF	3,524	$226K	17.0%	$64.07	—	ETF	921943858
SPEM	State Street SPDR Portfolio Emerging Markets ETF	3,367	$158K	11.9%	$46.91	—	ETF	78463X509
CLIP	Global X 1-3 Month T-Bill ETF	1,225	$123K	9.3%	$100.46	—	ETF	37960A438