CreativeOne Wealth, LLC 13F holdings
CreativeOne Wealth, LLC reported 625 positions with a total reported value of $4.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (12.2%), VANGUARD INDEX FDS (8.1%), BLACKROCK ETF TRUST (3.5%), SPDR SERIES TRUST (3.1%), PIMCO ETF TR (3.1%). Against 2026-03-31 it opened 91 new positions and exited 65. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when CreativeOne Wealth, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 625 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,614,752 | $564.5M | 12.2% |
| VANGUARD INDEX FDS | 2,295,993 | $376.5M | 8.1% |
| BLACKROCK ETF TRUST | 4,041,619 | $160.6M | 3.5% |
| SPDR SERIES TRUST | 2,026,323 | $145.4M | 3.1% |
| PIMCO ETF TR | 2,214,899 | $145.2M | 3.1% |
| FIRST TR EXCHNG TRADED FD VI | 3,277,398 | $123.1M | 2.7% |
| AAPL APPLE INC | 421,620 | $122.0M | 2.6% |
| VANGUARD TAX-MANAGED FDS | 1,590,523 | $113.3M | 2.4% |
| NVDA NVIDIA CORPORATION | 484,553 | $97.0M | 2.1% |
| QQQ INVESCO QQQ TR | 127,697 | $94.0M | 2.0% |
| ADVISORSHARES TR | 1,553,875 | $81.7M | 1.8% |
| J P MORGAN EXCHANGE TRADED F | 1,134,692 | $79.3M | 1.7% |
| VANGUARD BD INDEX FDS | 1,018,494 | $76.5M | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 100,248 | $74.9M | 1.6% |
| INNOVATOR ETFS TRUST | 1,887,405 | $74.7M | 1.6% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 728,779 | $74.5M | 1.6% |
| BLK BLACKROCK ETF TRUST | 1,117,123 | $73.2M | 1.6% |
| SIMPLIFY EXCHANGE TRADED FUN | 2,183,853 | $71.6M | 1.5% |
| GLOBAL X FDS | 1,576,909 | $67.9M | 1.5% |
| GOOGL ALPHABET INC | 187,037 | $66.6M | 1.4% |
| VANGUARD SCOTTSDALE FDS | 1,014,126 | $60.1M | 1.3% |
| MSFT MICROSOFT CORP | 156,195 | $58.3M | 1.3% |
| VANGUARD CHARLOTTE FDS | 1,184,598 | $57.4M | 1.2% |
| SELECT SECTOR SPDR TR | 684,008 | $55.2M | 1.2% |
| AMZN AMAZON COM INC | 222,823 | $53.1M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 91 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 18,394 | $9.6M | 0.2% |
| STATE STR SPDR S&P MIDCAP 40 | 9,231 | $6.5M | 0.1% |
| FIS TR | 170,784 | $5.6M | 0.1% |
| PUTNAM ETF TRUST | 141,890 | $4.3M | <0.1% |
| DIREXION SHARES ETF TRUST | 12,475 | $3.0M | <0.1% |
| AMCR AMCOR PLC | 50,500 | $2.2M | <0.1% |
| XRPC CANARY XRP ETF | 174,885 | $1.9M | <0.1% |
| STM STMICROELECTRONICS N V | 25,036 | $1.9M | <0.1% |
| UNIVERSAL HLTH SVCS INC | 11,230 | $1.7M | <0.1% |
| MRNA MODERNA INC | 22,494 | $1.6M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 8,290 | $1.6M | <0.1% |
| CMPS COMPASS PATHWAYS PLC | 94,439 | $1.3M | <0.1% |
| RNG RINGCENTRAL INC | 34,213 | $1.3M | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 1,291 | $1.1M | <0.1% |
| LZ LEGALZOOM COM INC | 175,359 | $1.1M | <0.1% |
| ADMA ADMA BIOLOGICS INC | 126,926 | $1.1M | <0.1% |
| BLLN BILLIONTOONE INC | 7,974 | $956.7K | <0.1% |
| DDD 3D SYS CORP DEL | 314,774 | $950.6K | <0.1% |
| SWMR SWARMER INC | 20,837 | $923.3K | <0.1% |
| R RYDER SYS INC | 3,236 | $853.6K | <0.1% |
| RBRK RUBRIK INC. | 9,524 | $764.6K | <0.1% |
| FTNT FORTINET INC | 4,735 | $727.4K | <0.1% |
| HORIZON FDS | 23,599 | $725.9K | <0.1% |
| AZN ASTRAZENECA PLC | 3,434 | $651.2K | <0.1% |
| RGTI RIGETTI COMPUTING INC | 32,607 | $630.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 65 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 55,697 | $9.4M | 0.2% |
| SPDR DOW JONES INDL AVERAGE | 16,655 | $7.7M | 0.2% |
| TIMOTHY PLAN | 148,703 | $6.3M | 0.1% |
| SPDR S&P MIDCAP 400 ETF TR | 8,800 | $5.4M | 0.1% |
| DIREXION SHS ETF TR | 38,488 | $2.8M | <0.1% |
| HONEYWELL INTL INC | 10,326 | $2.3M | <0.1% |
| HIMS HIMS & HERS HEALTH INC | 73,406 | $1.5M | <0.1% |
| ESLT ELBIT SYS LTD | 1,773 | $1.5M | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 6,814 | $1.3M | <0.1% |
| ETF OPPORTUNITIES TRUST | 106,095 | $1.2M | <0.1% |
| DECK DECKERS OUTDOOR CORP | 10,798 | $1.1M | <0.1% |
| FOXA FOX CORP | 17,375 | $1.0M | <0.1% |
| PRIMORIS SVCS CORP | 6,448 | $922.4K | <0.1% |
| ULTA ULTA BEAUTY INC | 1,533 | $801.3K | <0.1% |
| SAN BANCO SANTANDER S.A. | 55,889 | $630.4K | <0.1% |
| BCS BARCLAYS PLC | 29,567 | $625.6K | <0.1% |
| FUTU FUTU HLDGS LTD | 4,358 | $596.0K | <0.1% |
| STN STANTEC INC | 6,632 | $573.0K | <0.1% |
| CSG SYS INTL INC | 6,490 | $518.8K | <0.1% |
| CCL CARNIVAL CORP | 19,513 | $505.0K | <0.1% |
| PPL PPL CORP | 12,268 | $468.6K | <0.1% |
| CBU COMMUNITY FINANCIAL SYSTEM I | 7,637 | $447.9K | <0.1% |
| FTI TECHNIPFMC PLC | 5,834 | $403.3K | <0.1% |
| ES EVERSOURCE ENERGY | 4,776 | $330.9K | <0.1% |
| WHITE MTNS INS GROUP LTD | 150 | $329.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,216,652 | 2,295,993 | +88.7% | $376.5M |
| SPDR SERIES TRUST | 1,583,771 | 2,026,323 | +27.9% | $145.4M |
| BLACKROCK ETF TRUST | 3,599,782 | 4,041,619 | +12.3% | $160.6M |
| SIMPLIFY EXCHANGE TRADED FUN | 1,750,985 | 2,183,853 | +24.7% | $71.6M |
| FIRST TR EXCHNG TRADED FD VI | 2,903,729 | 3,277,398 | +12.9% | $123.1M |
| FIRST TR EXCHANGE-TRADED FD | 369,535 | 614,131 | +66.2% | $26.0M |
| ISHARES TR | 7,493,902 | 7,614,752 | +1.6% | $564.5M |
| INNOVATOR ETFS TRUST | 1,662,891 | 1,887,405 | +13.5% | $74.7M |
| VANGUARD WORLD FD | 112,669 | 161,876 | +43.7% | $28.5M |
| VANGUARD SCOTTSDALE FDS | 882,250 | 1,014,126 | +14.9% | $60.1M |
| GLOBAL X FDS | 1,400,297 | 1,576,909 | +12.6% | $67.9M |
| VANGUARD BD INDEX FDS | 928,369 | 1,018,494 | +9.7% | $76.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSTR STRATEGY INC | 1,678,592 | 62,508 | -96.3% | $2.3M |
| NORTHERN LTS FD TR IV | 1,619,218 | 842,973 | -47.9% | $50.9M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,058,587 | 728,779 | -31.2% | $74.5M |
| ZACKS TRUST | 1,144,050 | 341,956 | -70.1% | $14.0M |
| AMZN AMAZON COM INC | 343,877 | 222,823 | -35.2% | $53.1M |
| DIMENSIONAL ETF TRUST | 1,565,985 | 1,033,958 | -34.0% | $49.4M |
| SCHWAB STRATEGIC TR | 1,721,200 | 966,580 | -43.8% | $29.2M |
| AMERICAN CENTY ETF TR | 531,699 | 311,288 | -41.5% | $29.7M |
| PROSHARES TR | 214,963 | 45,346 | -78.9% | $4.0M |
| UNIFIED SER TR | 235,549 | 13,805 | -94.1% | $660.3K |
| FLEXSHARES TR | 320,655 | 52,116 | -83.7% | $1.7M |
| SPDR INDEX SHS FDS | 375,296 | 208,683 | -44.4% | $10.5M |
CIK 1739728 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
