Holders — by stockHoldings — by fund
CREATIVE FINANCIAL DESIGNS INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 819864
$2.10B
disclosed book value
2,262
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 2,262 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 443,005 | $96.5M | 4.6% |
| 2 | BKIEBNY MELLON INTERNATIONAL EQUITY ETF | 503,315 | $50.6M | 2.4% |
| 3 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 772,897 | $45.6M | 2.2% |
| 4 | EVENTIDE HIGH DIVIDEND ETF | 1.2M | $39.9M | 1.9% |
| 5 | AAPLAPPLE INC COM | 123,645 | $35.8M | 1.7% |
| 6 | LLYELI LILLY & CO COM | 29,603 | $35.5M | 1.7% |
| 7 | INSPIRE 500 ETF | 117,590 | $33.6M | 1.6% |
| 8 | GARPISHARES MSCI USA QUALITY GARP ETF | 403,015 | $33.3M | 1.6% |
| 9 | AMZNAMAZON COM INC COM | 130,330 | $31.1M | 1.5% |
| 10 | INSPIRE 100 ETF | 512,048 | $29.6M | 1.4% |
| 11 | VUGVANGUARD GROWTH ETF | 335,461 | $28.9M | 1.4% |
| 12 | BUFRFT VEST LADDERED BUFFER ETF | 767,287 | $28.0M | 1.3% |
| 13 | AVUSAVANTIS U.S. EQUITY ETF | 217,490 | $27.9M | 1.3% |
| 14 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 942,567 | $27.3M | 1.3% |
| 15 | PACER DATA AND DIGITAL REVOLUTION ETF | 255,763 | $27.3M | 1.3% |
| 16 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 520,295 | $25.6M | 1.2% |
| 17 | MGKVANGUARD MEGA CAP GROWTH ETF | 279,673 | $24.6M | 1.2% |
| 18 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 291,373 | $24.1M | 1.1% |
| 19 | INSPIRE CORPORATE BOND ETF | 968,280 | $23.0M | 1.1% |
| 20 | INSPIRE GROWTH ETF | 521,556 | $22.8M | 1.1% |
| 21 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 448,811 | $22.6M | 1.1% |
| 22 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 281,160 | $22.2M | 1.1% |
| 23 | VPUVANGUARD UTILITIES ETF | 109,863 | $21.5M | 1% |
| 24 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 159,408 | $21.2M | 1% |
| 25 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 213,786 | $20.6M | 1% |
| 26 | SPHQINVESCO S&P 500 QUALITY ETF | 218,789 | $19.7M | 0.9% |
| 27 | INSPIRE FIDELIS MULTI FACTOR ETF | 452,893 | $19.1M | 0.9% |
| 28 | COWZPACER US CASH COWS 100 ETF | 303,930 | $18.9M | 0.9% |
| 29 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 147,277 | $18.8M | 0.9% |
| 30 | TIMOTHY PLAN INTERNATIONAL ETF | 481,131 | $18.0M | 0.9% |
| 31 | QQQINVESCO QQQ TRUST SERIES I | 24,254 | $17.9M | 0.9% |
| 32 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 337,136 | $15.8M | 0.8% |
| 33 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 125,315 | $15.6M | 0.7% |
| 34 | VOOVANGUARD S&P 500 ETF | 21,939 | $15.1M | 0.7% |
| 35 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 319,021 | $14.6M | 0.7% |
| 36 | TIMOTHY PLAN US SMALL CAP CORE ETF | 302,545 | $14.5M | 0.7% |
| 37 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 142,953 | $14.1M | 0.7% |
| 38 | IUSVISHARES CORE S&P US VALUE ETF | 125,306 | $13.8M | 0.7% |
| 39 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 233,447 | $13.6M | 0.6% |
| 40 | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 646,615 | $13.4M | 0.6% |
| 41 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 188,608 | $13.4M | 0.6% |
| 42 | CATCATERPILLAR INC COM | 11,662 | $12.4M | 0.6% |
| 43 | REGAN FLOATING RATE MBS ETF | 452,508 | $11.6M | 0.6% |
| 44 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 95,436 | $11.4M | 0.5% |
| 45 | NVDANVIDIA CORPORATION COM | 55,974 | $11.2M | 0.5% |
| 46 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 187,174 | $11.2M | 0.5% |
| 47 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 402,606 | $11.1M | 0.5% |
| 48 | INSPIRE INTERNATIONAL ETF | 272,496 | $10.4M | 0.5% |
| 49 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 341,437 | $10.2M | 0.5% |
| 50 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 167,230 | $10.2M | 0.5% |
| 51 | VYMVANGUARD HIGH DIVIDEND YIELD | 62,415 | $9.9M | 0.5% |
| 52 | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 501,671 | $9.7M | 0.5% |
| 53 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 191,486 | $9.6M | 0.5% |
| 54 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 362,426 | $9.6M | 0.5% |
| 55 | ONEASCENT CORE PLUS BOND ETF | 413,399 | $9.4M | 0.4% |
| 56 | SPMOINVESCO S&P 500 MOMENTUM ETF | 57,096 | $9.2M | 0.4% |
| 57 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 117,476 | $9.2M | 0.4% |
| 58 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 47,787 | $9.1M | 0.4% |
| 59 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 212,109 | $9.0M | 0.4% |
| 60 | FBNDFIDELITY TOTAL BOND ETF | 194,201 | $8.8M | 0.4% |
| 61 | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 149,786 | $8.4M | 0.4% |
| 62 | SCHZSCHWAB US AGGREGATE BOND ETF | 348,079 | $8.1M | 0.4% |
| 63 | IJHISHARES CORE S&P MID CAP ETF | 99,555 | $7.7M | 0.4% |
| 64 | GOOGLALPHABET INC CAP STK CL A | 21,147 | $7.6M | 0.4% |
| 65 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 93,759 | $7.2M | 0.3% |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 147,520 | $7.0M | 0.3% |
| 67 | EVTREATON VANCE TOTAL RETURN BOND ETF | 135,946 | $6.9M | 0.3% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,410 | $6.7M | 0.3% |
| 69 | IHIISHARES U.S. MEDICAL DEVICES ETF | 135,649 | $6.7M | 0.3% |
| 70 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 129,408 | $6.7M | 0.3% |
| 71 | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 49,223 | $6.6M | 0.3% |
| 72 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 128,773 | $6.5M | 0.3% |
| 73 | SPYSTATE STREET SPDR S&P 500 ETF | 8,466 | $6.3M | 0.3% |
| 74 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 209,963 | $6.2M | 0.3% |
| 75 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 126,496 | $6.1M | 0.3% |
| 76 | VBKVANGUARD SMALL CAP GROWTH ETF | 16,724 | $6.1M | 0.3% |
| 77 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 120,881 | $6.1M | 0.3% |
| 78 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 89,112 | $6.1M | 0.3% |
| 79 | VHTVANGUARD HEALTH CARE ETF | 19,874 | $5.9M | 0.3% |
| 80 | MSFTMICROSOFT CORP COM | 15,805 | $5.9M | 0.3% |
| 81 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 118,867 | $5.9M | 0.3% |
| 82 | SMHVANECK SEMICONDUCTOR ETF | 8,922 | $5.9M | 0.3% |
| 83 | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 252,242 | $5.8M | 0.3% |
| 84 | PPAINVESCO AEROSPACE & DEFENSE ETF | 32,372 | $5.7M | 0.3% |
| 85 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 143,587 | $5.6M | 0.3% |
| 86 | FDVVFIDELITY HIGH DIVIDEND ETF | 92,011 | $5.5M | 0.3% |
| 87 | VOVANGUARD MID-CAP ETF | 67,687 | $5.5M | 0.3% |
| 88 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 99,434 | $5.3M | 0.3% |
| 89 | CGUSCAPITAL GROUP CORE EQUITY ETF | 115,401 | $5.1M | 0.2% |
| 90 | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 109,314 | $5.1M | 0.2% |
| 91 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 150,122 | $5.1M | 0.2% |
| 92 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 29,774 | $5.1M | 0.2% |
| 93 | IEFAISHARES CORE MSCI EAFE ETF | 52,320 | $5.1M | 0.2% |
| 94 | INSPIRE GLOBAL HOPE ETF | 104,035 | $5.0M | 0.2% |
| 95 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 97,535 | $4.9M | 0.2% |
| 96 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 47,989 | $4.9M | 0.2% |
| 97 | MGVVANGUARD MEGA CAP VALUE ETF | 29,650 | $4.8M | 0.2% |
| 98 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 185,685 | $4.7M | 0.2% |
| 99 | CVXCHEVRON CORPORATION COM | 28,443 | $4.7M | 0.2% |
| 100 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 51,899 | $4.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.