Managers / Q1 2026
Creekmur Asset Management LLC
CIK 0002013091 · 805 W JACKSON ST, SUITE 301, MORTON, IL, 61550 · 3099252043
Reported Value
Under review
reported total failed a data-quality check
Positions
5
Filings on Record
9
2019–present window
Filed
May 8, 2026
original filing
Summary
Compared with Q3 2025, the fund opened 8 new positions and exited 833.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | NEW | +3.5K | 3.5K | +$225,786 | $225,786 |
| State Street SPDR Portfolio Emerging Markets ETF | NEW | +3.4K | 3.4K | +$157,939 | $157,939 |
| PRTPERMROCK ROYALTY TRUST | NEW | +0 | 0 | +$0 | $0 |
| ISHARES TR | NEW | +0 | 0 | +$0 | $0 |
| ABRDN GLOBAL INFRA INCOME FU | NEW | +0 | 0 | +$0 | $0 |
| TE CONNECTIVITY PLC | NEW | +0 | 0 | +$0 | $0 |
| GGBGERDAU SA | NEW | +0 | 0 | +$0 | $0 |
| WITWIPRO LTD | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
5 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | ETF | 42.94% | $569,526 | 953 |
| 2 | iShares Core S&P Small-Cap ETF | ETF | 18.85% | $250,050 | 2.0K |
| 3 | Vanguard FTSE Developed Markets ETF | ETF | 17.02% | $225,786 | 3.5K |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | ETF | 11.91% | $157,939 | 3.4K |
| 5 | Global X 1-3 Month T-Bill ETF | ETF | 9.27% | $122,961 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | Under review | 5 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $603M | 842 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $566M | 860 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $477M | 785 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $437M | 940 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $426M | 1,018 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $388M | 1,060 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $292M | 1,563 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AE Wealth Management LLC028-17779
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.