CreativeOne Wealth, LLC
Sector Allocation
- Other67.4%$3.1B
- Technology15.0%$694.2M
- Financials5.8%$266.8M
- Consumer Discretionary2.6%$120.9M
- Healthcare2.5%$117.2M
- Industrials2.0%$93.3M
- Consumer Staples1.7%$76.9M
- Energy0.8%$37.9M
- Real Estate0.7%$30.2M
- Materials0.6%$27.1M
AUM History
13fpro.ai/research/fund/creativeone-wealth-llc-1739728
Conviction and streaks
Concentrating · top 10 = 20.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$122.0M- VANGUARD$113.3M
- VANGUARD$111.6M
- VANGUARD$100.3M
NVDA
$97.0MQQQ
$94.0M- SPDR$85.4M
- PIMCO$83.5M
- ADVISORSHARES$81.7M
SPY
$74.9M- ISHARES$73.2M
- BLACKROCK$68.4M
- BLACKROCK$66.1M
- VANGUARD$62.1M
MSFT
$58.3M- VANGUARD$57.4M
- ISHARES$54.5M
AMZN
$53.1MGOOGL
$49.7M- ISHARES$48.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/creativeone-wealth-llc-1739728
CreativeOne Wealth, LLC 13F holdings — Q2 2026
$4.6B portfolio (+7.6% QoQ) · 1,189 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$122.0M
2.6% of stocks
+4%This quarter+12.7%Since filed10+ qtrsHeld- 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$113.3M
2.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$111.6M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$100.3M
2.2% of stocks
+512%This quarter—Since filed—HeldAIQuality—Est. buy— $97.0M
2.1% of stocks
-1%This quarter-4.1%Since filed10+ qtrsHeld$94.0M
2.0% of stocks
+6%This quarter-2.7%Since filed10+ qtrsHeld- 7
SPDR SERIES TRUST - STATE STREET SPD
$85.4M
1.8% of stocks
+190%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO ETF TR - ACTIVE BD ETF
$83.5M
1.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ADVISORSHARES TR - STAR GLOB BUYW
$81.7M
1.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $74.9M
1.6% of stocks
-1.0%This quarter-1.6%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $122.0M | 2.6% | +4% | +12.7% | 10+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $113.3M | 2.5% | +0.9% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - VALUE ETF | $111.6M | 2.4% | +2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - GROWTH ETF | $100.3M | 2.2% | +512% | — | — | — | — | |
| 5 | $97.0M | 2.1% | -1% | -4.1% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $94.0M | 2.0% | +6% | -2.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - STATE STREET SPD | $85.4M | 1.8% | +190% | — | — | — | — | |
| 8 | PIMCO ETF TR - ACTIVE BD ETF | $83.5M | 1.8% | +8% | — | — | — | — | |
| 9 | ADVISORSHARES TR - STAR GLOB BUYW | $81.7M | 1.8% | +4% | — | — | — | — | |
| 10 | $74.9M | 1.6% | -1.0% | -1.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — CreativeOne Wealth, LLC (Q2 2026)
1,189 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $73.2M | 1.6% | 532K | +5% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $68.4M | 1.5% | 1.01M | -1% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHARES INTL CTRetf/fund | — | $66.1M | 1.4% | 1.81M | +6% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $62.1M | 1.3% | 90K | +9% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $58.3M | 1.3% | 156K | +4% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $57.4M | 1.2% | 1.18M | +3% | — | — | 13F |
| 17 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $54.5M | 1.2% | 240K | -19% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $53.1M | 1.1% | 223K | -35% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $49.7M | 1.1% | 139K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $48.4M | 1.0% | 65K | -6% | — | — | 13F |
| 21 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $46.7M | 1.0% | 648K | -11% | — | — | 13F |
| 22 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $46.5M | 1.0% | 1.01M | -2% | — | — | 13F |
| 23 | Broadcom Inc. | Technology | $43.7M | 0.9% | 116K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $36.6M | 0.8% | 1.61M | +16% | — | — | 13F |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | — | $36.3M | 0.8% | 994K | +14% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $36.3M | 0.8% | 466K | +11% | |||
| 27 | — | FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT | — | $36.2M | 0.8% | 603K | +9% | |||
| 28 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $35.1M | 0.8% | 714K | +10% | |||
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $34.7M | 0.8% | 114K | -1% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $34.4M | 0.7% | 577K | +3% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | — | $33.0M | 0.7% | 625K | -23% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $27.7M | 0.6% | 66K | +7% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $26.6M | 0.6% | 47K | +7% | |||
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $23.8M | 0.5% | 64K | +5% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $23.3M | 0.5% | 144K | -22% | |||
| 36 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | — | $23.1M | 0.5% | 305K | +20% | |||
| 37 | — | ISHARES TR - ULTRA SHORT DUR | — | $22.2M | 0.5% | 439K | +45% | |||
| 38 | — | ISHARES TR - 10-20 YR TRS ETF | — | $22.1M | 0.5% | 221K | +11% | |||
| 39 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $21.8M | 0.5% | 366K | +25% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $21.8M | 0.5% | 92K | -6% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $21.7M | 0.5% | 464K | +9% | |||
| 42 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $21.5M | 0.5% | 223K | +6% | |||
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $21.2M | 0.5% | 134K | +56% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $21.1M | 0.5% | 18K | +1% | |||
| 45 | — | BLACKROCK ETF TRUST - ISHARES SYSTEMAT | — | $21.0M | 0.5% | 748K | New | |||
| 46 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | — | $20.5M | 0.4% | 407K | -3% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $20.4M | 0.4% | 17K | -2% | |||
| 48 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $19.8M | 0.4% | 258K | +8% | |||
| 49 | — | PIMCO ETF TR - MULTISECTOR BD | — | $19.7M | 0.4% | 744K | -4% | |||
| 50 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | — | $19.6M | 0.4% | 375K | +0.5% | |||
| 51 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | — | $19.1M | 0.4% | 443K | -31% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $18.3M | 0.4% | 37K | -4% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $17.0M | 0.4% | 48K | +0.5% | |||
| 54 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $16.5M | 0.4% | 177K | +6% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $16.0M | 0.3% | 27K | +20% | |||
| 56 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $15.4M | 0.3% | 224K | +11% | |||
| 57 | — | ISHARES TR - IBONDS 26 TRM TS | — | $14.5M | 0.3% | 635K | +33% | |||
| 58 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $14.5M | 0.3% | 150K | -57% | |||
| 59 | — | ISHARES TR - CORE S&P TTL STK | — | $14.3M | 0.3% | 87K | +6% | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $14.1M | 0.3% | 105K | -2% | |||
| 61 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $13.1M | 0.3% | 182K | +4% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $13.0M | 0.3% | 292K | -16% | |||
| 63 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $12.8M | 0.3% | 20K | -2% | |||
| 64 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $12.6M | 0.3% | 492K | +52% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $12.4M | 0.3% | 58K | -6% | |||
| 66 | — | GLOBAL X FDS - 1-3 MONTH T-BILL | — | $12.3M | 0.3% | 123K | +13% | |||
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $12.1M | 0.3% | 431K | +6% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $11.9M | 0.3% | 39K | +58% | |||
| 69 | $IAU | ISHARES GOLD TRUST | Financials | $11.8M | 0.3% | 156K | +3% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $11.7M | 0.3% | 46K | +4% | |||
| 71 | $STX | Seagate Technology Holdings plc | Technology | $11.6M | 0.3% | 12K | -7% | |||
| 72 | $MS | MORGAN STANLEY | Financials | $11.5M | 0.3% | 55K | +5% | |||
| 73 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $11.5M | 0.3% | 227K | +33% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $11.4M | 0.3% | 202K | -10% | |||
| 75 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | — | $11.3M | 0.2% | 212K | -44% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $11.1M | 0.2% | 191K | +13% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $11.0M | 0.2% | 10K | -11% | |||
| 78 | — | ZACKS TRUST - SMALL/MID CAP | — | $10.9M | 0.2% | 245K | -41% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $10.5M | 0.2% | 93K | -6% | |||
| 80 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $10.4M | 0.2% | 302K | +98% | |||
| 81 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $10.4M | 0.2% | 949K | +0.2% | |||
| 82 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $10.2M | 0.2% | 37K | -18% | |||
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | — | $10.0M | 0.2% | 338K | +11% | |||
| 84 | $V | VISA INC. | Financials | $10.0M | 0.2% | 29K | +45% | |||
| 85 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.8M | 0.2% | 14K | -25% | |||
| 86 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $9.6M | 0.2% | 18K | +10% | |||
| 87 | — | ISHARES TR - FLTG RATE NT ETF | — | $9.4M | 0.2% | 184K | +11% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.4M | 0.2% | 33K | -2% | |||
| 89 | $JPM | JPMORGAN CHASE & CO | Financials | $9.3M | 0.2% | 28K | -9% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $9.2M | 0.2% | 172K | +9% | |||
| 91 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $9.2M | 0.2% | 114K | +22% | |||
| 92 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $9.2M | 0.2% | 119K | -2% | |||
| 93 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $9.1M | 0.2% | 89K | +190% | |||
| 94 | $LRCX | LAM RESEARCH CORP | Technology | $9.0M | 0.2% | 21K | +7% | |||
| 95 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $8.9M | 0.2% | 98K | -19% | |||
| 96 | — | ETF SER SOLUTIONS - LHA MKT ST TACTL | — | $8.8M | 0.2% | 205K | -7% | |||
| 97 | $GLD | SPDR GOLD TRUST | Financials | $8.7M | 0.2% | 24K | -14% | |||
| 98 | — | ISHARES TR - MSCI EAFE ETF | — | $8.6M | 0.2% | 82K | -6% | |||
| 99 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.5M | 0.2% | 58K | -7% | |||
| 100 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $8.5M | 0.2% | 38K | +22% | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $8.4M | 0.2% | 23K | -7% | |||
| 102 | $TROW | PRICE T ROWE GROUP INC | Financials | $8.4M | 0.2% | 74K | +2% | |||
| 103 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $8.2M | 0.2% | 69K | -23% | |||
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | — | $8.2M | 0.2% | 68K | +751% | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.1M | 0.2% | 23K | +0.4% | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.1M | 0.2% | 8,659 | +12% | |||
| 107 | — | ISHARES TR - RUSSELL 2000 ETF | — | $8.1M | 0.2% | 27K | +17% | |||
| 108 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.0M | 0.2% | 19K | +0.7% | |||
| 109 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | — | $7.9M | 0.2% | 50K | -3% | |||
| 110 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.9M | 0.2% | 31K | -9% | |||
| 111 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $7.8M | 0.2% | 41K | +2% | |||
| 112 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $7.4M | 0.2% | 311K | -0.1% | |||
| 113 | $DE | DEERE & CO | Industrials | $7.4M | 0.2% | 12K | +0.8% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | — | $7.4M | 0.2% | 110K | -40% | |||
| 115 | — | ISHARES TR - BROAD USD HIGH | — | $7.2M | 0.1% | 194K | +11% | |||
| 116 | $NFLX | NETFLIX INC | Communication Services | $7.1M | 0.1% | 99K | -20% | |||
| 117 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.0M | 0.1% | 6,967 | -6% | |||
| 118 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $6.9M | 0.1% | 29K | +34% | |||
| 119 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.9M | 0.1% | 205K | -5% | |||
| 120 | $GLDM | World Gold Trust | Financials | $6.8M | 0.1% | 86K | -22% | |||
| 121 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.8M | 0.1% | 46K | -3% | |||
| 122 | $APH | AMPHENOL CORP /DE/ | Technology | $6.8M | 0.1% | 39K | -11% | |||
| 123 | — | ISHARES TR - U.S. TECH ETF | — | $6.7M | 0.1% | 26K | +16% | |||
| 124 | $O | REALTY INCOME CORP | Real Estate | $6.6M | 0.1% | 106K | +12% | |||
| 125 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | — | $6.6M | 0.1% | 163K | +4% | |||
| 126 | $PAYX | PAYCHEX INC | Technology | $6.5M | 0.1% | 66K | +7% | |||
| 127 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $6.5M | 0.1% | 9,231 | +5% | |||
| 128 | $INTC | INTEL CORP | Technology | $6.5M | 0.1% | 46K | -4% | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.4M | 0.1% | 152K | -13% | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $6.3M | 0.1% | 5,342 | +16% | |||
| 131 | — | SELECT SECTOR SPDR TR - STATE STREET CON | — | $6.3M | 0.1% | 75K | -3% | |||
| 132 | — | ISHARES TR - MSCI USA QLT FCT | — | $6.3M | 0.1% | 29K | -83% | |||
| 133 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGET 15 DISTRI | — | $6.2M | 0.1% | 252K | +53% | |||
| 134 | $LYB | LyondellBasell Industries N.V. | Materials | $6.2M | 0.1% | 118K | +1% | |||
| 135 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.2M | 0.1% | 72K | +10% | |||
| 136 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.2M | 0.1% | 50K | +288% | |||
| 137 | — | ISHARES TR - CORE S&P MCP ETF | — | $6.2M | 0.1% | 80K | +1% | |||
| 138 | — | ISHARES TR - 0-5YR HI YL CP | — | $6.0M | 0.1% | 141K | +34% | |||
| 139 | $MRVL | Marvell Technology, Inc. | Technology | $5.9M | 0.1% | 20K | +66% | |||
| 140 | $VICI | VICI PROPERTIES INC. | Real Estate | $5.9M | 0.1% | 220K | +21% | |||
| 141 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $5.8M | 0.1% | 47K | +2% | |||
| 142 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.7M | 0.1% | 12K | +25% | |||
| 143 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $5.7M | 0.1% | 116K | -4% | |||
| 144 | — | ISHARES TR - NATIONAL MUN ETF | — | $5.7M | 0.1% | 53K | +10% | |||
| 145 | $PM | Philip Morris International Inc. | Consumer Staples | $5.7M | 0.1% | 32K | +0.1% | |||
| 146 | — | ISHARES TR - CORE MSCI TOTAL | — | $5.7M | 0.1% | 60K | +5% | |||
| 147 | $MA | Mastercard Inc | Financials | $5.7M | 0.1% | 11K | -7% | |||
| 148 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $5.6M | 0.1% | 104K | -3% | |||
| 149 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.6M | 0.1% | 178K | +1% | |||
| 150 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.1% | 34K | -11% |
What changed in Q2 2026
Against the previous quarter's 13F: 128 new, 464 added to, 565 trimmed, 110 sold out. Share-count changes; largest moves by dollar size first.
New positions (128)
- BLACKROCK ETF TRUST - ISHARES SYSTEMAT$21.0M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$5.1M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$4.4M
first bought this quarter
- FIS TR - BRIGHT PORTFOLIO$4.0M
first bought this quarter
- PUTNAM ETF TRUST - FOCUSED LAR CAP$3.6M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - VEST US EQTY DUA$3.5M
first bought this quarter
+122 more in the Excel export
Added to (464)
- VANGUARD INDEX FDS - GROWTH ETF+512%
now $100.3M
- SPDR SERIES TRUST - STATE STREET SPD+190%
now $85.4M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+56%
now $21.2M
- VANGUARD WORLD FD - INF TECH ETF+751%
now $8.2M
- ISHARES TR - ULTRA SHORT DUR+45%
now $22.2M
- PIMCO ETF TR - ACTIVE BD ETF+8%
now $83.5M
+458 more in the Excel export
Trimmed (565)
- STRATEGY SHS - EVENTIDE US MRKT-96%
now $1.5M
- ISHARES TR - MSCI USA QLT FCT-83%
now $6.3M
now $53.1M · held 10+ qtrs
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-57%
now $14.5M
- NORTHERN LTS FD TR IV - INSPIRE CORP BD-98%
now $247K
- ISHARES TR - S&P 500 VAL ETF-19%
now $54.5M
+559 more in the Excel export
Sold out (110)
- ZACKS TRUSTwas $16.4M
$XOM.R34088EXXON MOBIL CORPwas $9.4M
held 9+ qtrs
- TIMOTHY PLANwas $5.9M
- ELEVATION SERIES TRUSTwas $4.6M
$HONHONEYWELL INTERNATIONAL INCwas $2.3M
$HIMSHims & Hers Health, Inc.was $1.5M
+104 more in the Excel export
Holdings by quarter
Every 13F CreativeOne Wealth, LLC has filed, 33 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CreativeOne Wealth's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 37% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CreativeOne Wealth, LLC disclosed 1,189 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.6% of the equity portfolio. During the quarter the fund opened 128 new positions and exited 110. The portfolio is most concentrated in Other (67.4% of disclosed assets). All figures are sourced directly from CreativeOne Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1739728.
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AI-Powered Hedge Fund Analysis: CreativeOne Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CreativeOne Wealth, LLC (SEC CIK: 1739728), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CreativeOne Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.