2026 Q2 Portfolio Activity
In 2026 Q2, Creative Capital Management Investments LLC maintained a portfolio of 1466 distinct positions. The most significant new addition was TR ACTIVEBETA US LARGE CAP EQU, now representing 0.48% of the total fund value. They heavily accumulated shares in ISHARES EXPANDED TECH SECTOR E, increasing the position by 5422.6%.
Position History
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Total Positions
1466
Quarter
2026 Q2
Top Holding
DFAX (20.7%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1466
Creative Capital Management Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL WOR...
|
ETF | 20.69% | 20.97% |
#1
Prev: #1
|
8.0 |
—
|
283,793 | 13.2% |
P
S
|
2,434,768 | $89,696,856 |
$24.36
+47.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 18.01% | 18.11% |
#2
Prev: #2
|
7.5 |
—
|
135,605 | 8.4% |
P
S
|
1,759,594 | $78,055,607 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 14.56% | 16.66% |
#3
Prev: #3
|
7.0 |
—
|
120,292 | 8.7% |
P
S
|
1,495,183 | $63,111,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 8.71% | 9.51% |
#4
Prev: #4
|
4.5 |
—
|
2,867 | 1.0% |
P
S
|
302,746 | $37,770,591 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 7.00% | 6.85% |
#5
Prev: #5
|
5.3 |
—
|
148,926 | 16.6% |
P
S
|
1,047,552 | $30,347,581 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 5.83% | 6.67% |
#6
Prev: #6
|
4.3 |
—
|
65,954 | 7.4% |
P
S
|
952,568 | $25,262,103 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 5.78% | 5.76% |
#7
Prev: #7
|
4.3 |
—
|
30,540 | 5.2% |
P
S
|
623,432 | $25,068,201 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.66% |
#8
1
Prev: #9
|
2.7 |
—
|
3,114 | 13.7% |
P
S
|
25,874 | $7,486,914 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRF
POWERSHARES FTS...
|
ETF | 1.67% | 1.83% |
#9
1
Prev: #8
|
1.2 |
—
|
-215 | -0.2% |
P
S
|
134,165 | $7,248,950 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.77% | 0.79% |
#10
Prev: #10
|
0.8 |
—
|
781 | 4.9% |
P
S
|
16,610 | $3,323,538 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.69% | 0.53% |
#11
1
Prev: #12
|
2.8 |
—
|
3,716 | 41.8% |
P
S
|
12,606 | $3,004,514 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 0.53% | 0.01% |
#12
141
Prev: #153
|
3.2 |
—
|
13,665 | 5422.6% |
P
S
|
13,917 | $2,276,543 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSI
DIMENSIONAL INT...
|
ETF | 0.50% | 0.56% |
#13
2
Prev: #11
|
0.7 |
—
|
1,606 | 3.5% |
P
S
|
48,039 | $2,166,559 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.49% | 0.19% |
#14
9
Prev: #23
|
3.2 |
—
|
3,560 | 152.4% |
P
S
|
5,896 | $2,107,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 0.48% | — |
#15
Prev: #—
|
3.7 |
—
|
14,579 | — |
NEW
|
14,579 | $2,068,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT
|
Technology | 0.47% | 0.44% |
#16
1
Prev: #15
|
2.7 |
—
|
1,312 | 31.4% |
P
S
|
5,490 | $2,047,765 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.46% | 0.50% |
#17
4
Prev: #13
|
0.7 |
—
|
216 | 0.5% |
P
S
|
42,787 | $1,995,158 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSB
DIMENSIONAL GLO...
|
ETF | 0.41% | 0.40% |
#18
Prev: #18
|
2.7 |
—
|
7,611 | 28.6% |
P
S
|
34,240 | $1,784,246 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.41% | 0.44% |
#19
5
Prev: #14
|
0.7 |
—
|
-47 | -1.0% |
P
S
|
4,783 | $1,769,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.41% |
#20
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 0.34% | 0.42% |
#21
5
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
25,547 | $1,472,529 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.28% | 0.34% |
#22
2
Prev: #20
|
0.6 |
—
|
-59 | -0.5% |
P
S
|
11,876 | $1,197,220 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.27% | 0.35% |
#23
4
Prev: #19
|
0.6 |
—
|
31 | 0.5% |
P
S
|
6,271 | $1,189,797 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.26% | 0.27% |
#24
3
Prev: #21
|
0.6 |
—
|
-187 | -1.6% |
P
S
|
11,576 | $1,116,968 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.20% | 0.18% |
#25
1
Prev: #26
|
0.6 |
—
|
-187 | -3.8% |
P
S
|
4,684 | $865,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.19% | — |
#26
Prev: #—
|
3.6 |
—
|
1,151 | — |
NEW
|
1,151 | $832,173 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 0.18% | 0.05% |
#27
40
Prev: #67
|
3.1 |
—
|
1,543 | 292.2% |
P
S
|
2,071 | $782,198 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.17% | 0.00% |
#28
253
Prev: #281
|
3.1 |
—
|
2,093 | 52325.0% |
P
S
|
2,097 | $742,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSE
DIMENSIONAL EME...
|
ETF | 0.17% | 0.18% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
15,143 | $740,182 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.20% |
#30
8
Prev: #22
|
0.6 |
—
|
-24 | -1.6% |
P
S
|
1,437 | $719,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 0.16% | 0.17% |
#31
4
Prev: #27
|
0.6 |
—
|
258 | 3.8% |
P
S
|
7,083 | $701,925 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
4,930 | — |
NEW
|
4,930 | $674,030 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.15% | 0.13% |
#33
2
Prev: #31
|
2.6 |
—
|
276 | 22.3% |
P
S
|
1,514 | $636,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.14% | 0.00% |
#34
240
Prev: #274
|
3.1 |
—
|
11,651 | 31489.2% |
P
S
|
11,688 | $626,594 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.14% | 0.01% |
#35
83
Prev: #118
|
3.1 |
—
|
468 | 900.0% |
P
S
|
520 | $623,704 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.14% | 0.16% |
#36
6
Prev: #30
|
0.6 |
—
|
-4 | -0.5% |
P
S
|
833 | $622,059 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.14% | 0.10% |
#37
1
Prev: #38
|
3.1 |
—
|
2,784 | 104.0% |
P
S
|
5,461 | $618,513 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVES
AVANTIS EMERGIN...
|
ETF | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
8,997 | — |
NEW
|
8,997 | $590,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
7,590 | — |
NEW
|
7,590 | $581,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.13% | 0.13% |
#40
8
Prev: #32
|
3.1 |
—
|
3,406 | 316.0% |
P
S
|
4,484 | $556,778 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.13% | 0.01% |
#41
85
Prev: #126
|
3.1 |
—
|
3,563 | 1003.7% |
P
S
|
3,918 | $548,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | 0.04% |
#42
35
Prev: #77
|
2.0 |
—
|
66 | 16.9% |
P
S
|
456 | $526,356 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.16% |
#43
15
Prev: #28
|
0.5 |
—
|
-13 | -2.3% |
P
S
|
559 | $522,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.04% |
#44
34
Prev: #78
|
3.0 |
—
|
683 | 297.0% |
P
S
|
913 | $514,354 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.12% | 0.16% |
#45
16
Prev: #29
|
0.5 |
—
|
87 | 2.2% |
P
S
|
4,003 | $505,739 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.10% | 0.06% |
#46
12
Prev: #58
|
2.5 |
—
|
135 | 48.4% |
P
S
|
414 | $440,869 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
601 | — |
NEW
|
601 | $432,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.10% | 0.11% |
#48
14
Prev: #34
|
0.5 |
—
|
50 | 4.3% |
P
S
|
1,204 | $424,627 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.09% | 0.01% |
#49
89
Prev: #138
|
3.0 |
—
|
699 | 970.8% |
P
S
|
771 | $395,986 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.09% | 0.07% |
#50
5
Prev: #45
|
2.5 |
—
|
100 | 23.4% |
P
S
|
528 | $388,819 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 1466 holdings