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CIK: 0000819864
Total reported value
$2.1B
$2.1B
2162 檔
11.6%
At the close of Q1 2026, Creative Financial Designs Inc /adv disclosed equity holdings valued at approximately $2.1B, spread across 2162 reported holdings.
In Q1 2026, Creative Financial Designs Inc /adv displayed an active expansion posture, initiating 18 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.55% | -0.95% | +90.66% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.58% | -0.41% | +5.71% | |
| 3 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 2.53% | -0.12% | +8.32% | |
| 4 | PTL | Inspire 500 ETF | ETF-Other | 2.23% | -0.63% | +831.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.22% | -0.33% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.83% | -0.53% | +3.12% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.76% | -0.86% | -8.98% | |
| 8 | TPIF | Timothy Plan Intl ETF | ETF-Other | 1.71% | -0.85% | +30.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.15% | +7.28% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.11% | -0.96% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | -0.17% | +3.58% | |
| 12 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.53% | -0.43% | +7.02% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.53% | -0.47% | +2.63% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.44% | -0.36% | -3.88% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.43% | -0.21% | -10.55% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.33% | -0.91% | -0.04% | |
| 17 | GLRY | Inspire Growth ETF | ETF-Other | 1.33% | -0.24% | +75.65% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 1.29% | -0.27% | +2.96% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.21% | -0.04% | +3.13% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.04% | -0.10% | -9.93% | |
| 21 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.03% | -0.28% | +1.53% | |
| 22 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 1.03% | -0.63% | +0.46% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.95% | -0.30% | -41.39% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.95% | -0.05% | +3.07% | |
| 25 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.95% | +0.03% | +3.88% | |
| 26 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.82% | -0.65% | +0.98% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.26% | +3.70% | |
| 28 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.76% | -0.76% | EXIT | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.09% | +3.23% | |
| 30 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.75% | -0.06% | -0.69% | |
| 31 | WWJD | Inspire International ETF | ETF-Other | 0.75% | -0.26% | -13.39% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.74% | -0.08% | +2.39% | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | -0.06% | -0.46% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | +0.45% | +1901.82% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.04% | +2.60% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.65% | -0.16% | +3.68% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.64% | +0.70% | +89.11% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.01% | +16.78% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.09% | -2.47% | |
| 40 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.61% | +1.29% | -37.99% | |
| 41 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.61% | +0.30% | +58.26% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.59% | -0.25% | -3.26% | |
| 43 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.57% | -0.33% | +0.57% | |
| 44 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 0.56% | -0.10% | +5.43% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.08% | -81.00% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.08% | +1.45% | |
| 47 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.54% | +0.01% | — | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | +0.24% | +6.31% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.05% | -5.09% | |
| 50 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.47% | -0.01% | +197.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +2.6% | +90.66% | Add |
| 2 | PTL | Inspire 500 ETF | +2% | +831.41% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.7% | +1901.82% | Add |
| 4 | GLRY | Inspire Growth ETF | +0.6% | +75.65% | Add |
| 5 | TPIF | Timothy Plan Intl ETF | +0.4% | +30.12% | Add |
| 6 | TPLC | Timothy Pln US Lrg/mid Cap | +0.3% | +197.76% | Add |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +89.11% | Add |
| 8 | FDLS | Inspire Fidelis Multi Factor | +0.2% | +58.26% | Add |
| 9 | BKIE | Bny Mellon Intl Eqty ETF | +0.1% | +8.32% | Add |
| 10 | OWL | Blue Owl Capital Inc | +0.1% | +6131.98% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +2.61% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.78% | Add |
| 13 | ALTO | Alto Ingredients Inc | +0.1% | -3.45% | Trim |
| 14 | VPU | Vanguard Utilities ETF | +0.1% | +2.96% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +2.34% | Add |
| 16 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +693.19% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -6.43% | Trim |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +907.69% | Add |
| 19 | IRM | Iron Mountain Inc | +0.1% | +7007.19% | Add |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | +6.31% | Add |
| 21 | DVN | Devon Energy CORP | +0.1% | +722.77% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +64.85% | Add |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +12927.78% | Add |
| 24 | VGIT | Vanguard Intermediate-term T | 0% | +5.71% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | +56.93% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | -3.60% | Trim |
| 27 | SCHV | Schwab US Large-cap Value | 0% | +140.80% | Add |
| 28 | VG | Venture Global Inc-cl A | 0% | +10666.85% | Add |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +3.07% | Add |
| 30 | CGMU | Cap Group Municipal Income | 0% | +25.96% | Add |
| 31 | SCHR | Schwab Intermediate-term US | 0% | +24.80% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +23.94% | Add |
| 33 | KEYS | Keysight Technologies In | 0% | -2.44% | Trim |
| 34 | PR | Permian Resources Corp-cl A | 0% | +1.73% | Add |
| 35 | VTWO | Vanguard Russell 2000 ETF | 0% | +109.98% | Add |
| 36 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | +32.52% | Add |
| 37 | VGUS | Vanguard Ultra Shrt Treasury | 0% | +83.94% | Add |
| 38 | AWK | American Water Works Co Inc | 0% | +3386.67% | Add |
| 39 | CL | Colgate-palmolive Co | 0% | +2212.90% | Add |
| 40 | PEP | Pepsico Inc | 0% | +16.98% | Add |
| 41 | SCHF | Schwab Intl Equity ETF | 0% | +13.60% | Add |
| 42 | GEV | GE Vernova Inc | 0% | -3.89% | Trim |
| 43 | BKH | Black Hills CORP | 0% | +228.92% | Add |
| 44 | CLX | Clorox Company | 0% | +3820.95% | Add |
| 45 | DOV | Dover CORP | 0% | +192.10% | Add |
| 46 | ABT | Abbott Laboratories | 0% | +202.41% | Add |
| 47 | IBD | Inspire Corporate Bond ETF | 0% | +7.02% | Add |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +16.24% | Add |
| 49 | ESUM | Eventide US Market ETF | 0% | +29.24% | Add |
| 50 | AFL | Aflac Inc | 0% | +56.52% | Add |
According to official SEC Form 13F filings, Creative Financial Designs Inc /adv reported a total U.S. public equity portfolio value of $2.1B across 2162 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VGIT, BKIE) accounted for 11.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
JBND
市值: $12.6M
Top Position Liquidated / Trimmed
NEOS ETF TRUST
前期市值: $2.6M
During Q1 2026, Creative Financial Designs Inc /adv's top holdings by market value included VTV (5.5%)、VGIT (2.6%)、BKIE (2.5%). The largest single position, VTV, represented 5.5% of total portfolio value.
In Q1 2026, Creative Financial Designs Inc /adv made 200 total portfolio adjustments, initiating 18 new buys, adding to 102 positions, trimming 78 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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