Creekmur Asset Management LLC Diversified Active

Location: Morton, IL

CIK: 0002013091 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $2.067M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

SCZ iShares MSCI EAFE Small-Cap ETF 6.4%

Value $133K Shares 1,614 Est. Cost $82.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	iShares MSCI EAFE Small-Cap ETF	1,614	$133K	6.4%	$82.25	—	ETF	464288273

Increased Positions (4)

VOO Vanguard S&P 500 ETF 42.5%

Value $878K (+54.1%) Shares 1,278 (+34.1%) Est. Cost $561.20 Unrealized —

IJR iShares Core S&P Small-Cap ETF 18.1%

Value $374K (+49.4%) Shares 2,519 (+25.2%) Est. Cost $118.15 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 16.0%

Value $332K (+46.9%) Shares 4,655 (+32.1%) Est. Cost $65.81 Unrealized —

SPEM State Street SPDR Portfolio Emerging Markets ETF 11.3%

Value $233K (+47.4%) Shares 4,496 (+33.5%) Est. Cost $48.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,278 (+34.1%)	$878K (+54.1%)	42.5%	$561.20	—	ETF	922908363
IJR	iShares Core S&P Small-Cap ETF	2,519 (+25.2%)	$374K (+49.4%)	18.1%	$118.15	—	ETF	464287804
VEA	Vanguard FTSE Developed Markets ETF	4,655 (+32.1%)	$332K (+46.9%)	16.0%	$65.81	—	ETF	921943858
SPEM	State Street SPDR Portfolio Emerging Markets ETF	4,496 (+33.5%)	$233K (+47.4%)	11.3%	$48.13	—	ETF	78463X509

Decreased Positions (1)

CLIP Global X 1-3 Month T-Bill ETF 5.7%

Value $118K (-4.0%) Shares 1,176 (-4.0%) Est. Cost $100.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	Global X 1-3 Month T-Bill ETF	1,176 (-4.0%)	$118K (-4.0%)	5.7%	$100.46	—	ETF	37960A438