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Creekmur Asset Management LLC Top Holdings and 13F Report (2026)

About Creekmur Asset Management LLC

Investment Activity

  • Creekmur Asset Management LLC has $1.33 million in total holdings as of March 31, 2026.
  • Creekmur Asset Management LLC owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 28.93% of the portfolio was purchased this quarter.
  • About 45,411.34% of the portfolio was sold this quarter.
  • This quarter, Creekmur Asset Management LLC has purchased 842 new stocks and bought additional shares in 0 stocks.
  • Creekmur Asset Management LLC sold shares of 3 stocks and completely divested from 839 stocks this quarter.

Largest Holdings

Global X 1-3 Month T-Bill ETF
$122,961

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF
$225,786 Holding
78463X509 - SPDR Portfolio Emerging Markets ETF
$157,939 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
3,524 shares (about $225.79K)
SPDR Portfolio Emerging Markets ETF
3,367 shares (about $157.94K)

Largest Sales this Quarter

Global X 1-3 Month T-Bill ETF
79,989 shares (about $8.03M)
Vanguard S&P 500 ETF
861 shares (about $514.55K)
iShares Core S&P Small-Cap ETF
1,413 shares (about $175.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreekmur Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$569,526$514,546 â–¼-47.5%95342.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$250,050$175,607 â–¼-41.3%2,01218.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$225,786$225,786 â–²New Holding3,52417.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$157,939$157,939 â–²New Holding3,36711.9%ETF
Global X 1-3 Month T-Bill ETF
$122,961$8,029,002 â–¼-98.5%1,2259.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$0$44,905,788 â–¼-100.0%00.0%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$0$44,011,087 â–¼-100.0%00.0%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$0$43,674,224 â–¼-100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$41,560,041 â–¼-100.0%00.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$40,781,503 â–¼-100.0%00.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$33,349,642 â–¼-100.0%00.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$21,246,210 â–¼-100.0%00.0%ETF
CAPITAL GRP FIXED INCM ETF T
$0$20,480,306 â–¼-100.0%00.0%ULTRA SHORT INCO
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$19,765,713 â–¼-100.0%00.0%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$0$16,996,548 â–¼-100.0%00.0%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$13,125,772 â–¼-100.0%00.0%Industrials
PIMCO ETF TR
$0$8,770,148 â–¼-100.0%00.0%ACTIVE BD ETF
CAPITAL GRP FIXED INCM ETF T
$0$8,759,655 â–¼-100.0%00.0%CORE BOND ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$7,599,685 â–¼-100.0%00.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$0$7,567,911 â–¼-100.0%00.0%Computer and Technology
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$0$7,028,071 â–¼-100.0%00.0%ETF
WALMART INC
$0$6,606,830 â–¼-100.0%00.0%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$0$6,135,883 â–¼-100.0%00.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$5,625,783 â–¼-100.0%00.0%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$0$5,283,282 â–¼-100.0%00.0%Retail/Wholesale
CGSD
Capital Group Short Duration Income ETF
$0$5,193,722 â–¼-100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$5,008,679 â–¼-100.0%00.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$0$4,390,778 â–¼-100.0%00.0%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$0$3,806,688 â–¼-100.0%00.0%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$0$3,775,847 â–¼-100.0%00.0%Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$0$3,637,873 â–¼-100.0%00.0%Basic Materials
PALANTIR TECHNOLOGIES INC
$0$3,479,935 â–¼-100.0%00.0%CL A
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$3,396,745 â–¼-100.0%00.0%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$3,202,164 â–¼-100.0%00.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$0$3,122,496 â–¼-100.0%00.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$2,995,748 â–¼-100.0%00.0%Construction
Snowflake Inc. stock logo
SNOW
Snowflake
$0$2,885,010 â–¼-100.0%00.0%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$2,533,440 â–¼-100.0%00.0%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$2,468,058 â–¼-100.0%00.0%Energy
SHOPIFY INC
$0$2,336,892 â–¼-100.0%00.0%CL A SUB VTG SHS
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$0$2,247,580 â–¼-100.0%00.0%Aerospace
CrowdStrike stock logo
CRWD
CrowdStrike
$0$2,169,931 â–¼-100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$2,048,380 â–¼-100.0%00.0%Auto/Tires/Trucks
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$0$2,045,088 â–¼-100.0%00.0%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$2,010,790 â–¼-100.0%00.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$1,885,302 â–¼-100.0%00.0%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$0$1,850,850 â–¼-100.0%00.0%Business Services
Bloom Energy Corporation stock logo
BE
Bloom Energy
$0$1,825,190 â–¼-100.0%00.0%Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$0$1,801,216 â–¼-100.0%00.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$0$1,797,681 â–¼-100.0%00.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$0$1,760,472 â–¼-100.0%00.0%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$1,743,614 â–¼-100.0%00.0%Industrials
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$0$1,679,320 â–¼-100.0%00.0%ETF
3M Company stock logo
MMM
3M
$0$1,632,386 â–¼-100.0%00.0%Multi-Sector Conglomerates
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$1,581,546 â–¼-100.0%00.0%ETF
SUPER MICRO COMPUTER INC
$0$1,541,415 â–¼-100.0%00.0%COM NEW
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$1,538,982 â–¼-100.0%00.0%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$0$1,533,648 â–¼-100.0%00.0%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$1,521,823 â–¼-100.0%00.0%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$0$1,519,618 â–¼-100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$1,463,857 â–¼-100.0%00.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$1,439,652 â–¼-100.0%00.0%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$1,343,609 â–¼-100.0%00.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$1,341,945 â–¼-100.0%00.0%Business Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$0$1,335,647 â–¼-100.0%00.0%Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$0$1,329,974 â–¼-100.0%00.0%Retail/Wholesale
CNH INDL N V
$0$1,280,069 â–¼-100.0%00.0%SHS
Cintas Corporation stock logo
CTAS
Cintas
$0$1,273,161 â–¼-100.0%00.0%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$1,271,835 â–¼-100.0%00.0%Retail/Wholesale
Sea Limited Sponsored ADR stock logo
SE
SEA
$0$1,268,983 â–¼-100.0%00.0%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$0$1,267,990 â–¼-100.0%00.0%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$1,210,808 â–¼-100.0%00.0%Finance
Nucor Corporation stock logo
NUE
Nucor
$0$1,185,475 â–¼-100.0%00.0%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$1,139,683 â–¼-100.0%00.0%Computer and Technology
LAM RESEARCH CORP
$0$1,137,789 â–¼-100.0%00.0%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$1,136,370 â–¼-100.0%00.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$0$1,099,655 â–¼-100.0%00.0%Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$0$1,097,720 â–¼-100.0%00.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$1,074,935 â–¼-100.0%00.0%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$0$1,073,289 â–¼-100.0%00.0%ETF
Rollins, Inc. stock logo
ROL
Rollins
$0$1,040,401 â–¼-100.0%00.0%Construction
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$0$1,010,511 â–¼-100.0%00.0%Manufacturing
General Dynamics Corporation stock logo
GD
General Dynamics
$0$1,000,014 â–¼-100.0%00.0%Aerospace
American Express Company stock logo
AXP
American Express
$0$974,313 â–¼-100.0%00.0%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$0$932,214 â–¼-100.0%00.0%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$930,127 â–¼-100.0%00.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$926,446 â–¼-100.0%00.0%ETF
FIRST TR EXCHNG TRADED FD VI
$0$914,471 â–¼-100.0%00.0%FT VEST US EQUIT
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$0$879,154 â–¼-100.0%00.0%Aerospace
Aflac Incorporated stock logo
AFL
Aflac
$0$876,335 â–¼-100.0%00.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$0$865,477 â–¼-100.0%00.0%Finance
FIDELITY COVINGTON TRUST
$0$857,268 â–¼-100.0%00.0%ENHANCED LARGE
RLI Corp. stock logo
RLI
RLI
$0$824,915 â–¼-100.0%00.0%Finance
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$0$815,751 â–¼-100.0%00.0%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$806,244 â–¼-100.0%00.0%Retail/Wholesale
VIRTU FINL INC
$0$795,340 â–¼-100.0%00.0%CL A
CHENIERE ENERGY INC
$0$794,286 â–¼-100.0%00.0%COM NEW
Deere & Company stock logo
DE
Deere & Company
$0$790,459 â–¼-100.0%00.0%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$0$746,466 â–¼-100.0%00.0%Consumer Discretionary
MSCI Inc stock logo
MSCI
MSCI
$0$743,371 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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