CreativeOne Wealth, LLC
CIK: 1739728
Holdings (1,189)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- AAPL
APPLE INC
$122M
421,620 sh2.63%+4.0% - VEA
VANGUARD TAX-MANAGED FDS
$113.32M
1.59M sh2.45%+0.9% - VTV
VANGUARD INDEX FDS
$111.57M
511,950 sh2.41%+1.9% - VUG
VANGUARD INDEX FDS
$100.31M
1.16M sh2.16%+2.0% - NVDA
NVIDIA CORPORATION
$96.95M
484,553 sh2.09%-1.4% - QQQ
INVESCO QQQ TR
$94.04M
127,697 sh2.03%+6.5% - SPYM
SPDR SERIES TRUST
$85.38M
971,513 sh1.84%+189.7% - BOND
PIMCO ETF TR
$83.51M
905,609 sh1.80%+8.4% - VEGA
ADVISORSHARES TR
$81.65M
1.55M sh1.76%+4.0% - SPY
STATE STR SPDR S&P 500 ETF T
$74.86M
100,248 sh1.62%-1.0% - IVW
ISHARES TR
$73.16M
531,981 sh1.58%+4.6% - DYNF
BLACKROCK ETF TRUST
$68.4M
1.01M sh1.48%-1.4% - CORO
BLACKROCK ETF TRUST
$66.11M
1.81M sh1.43%+5.7% - VOO
VANGUARD INDEX FDS
$62.12M
90,453 sh1.34%+9.2% - MSFT
MICROSOFT CORP
$58.26M
156,195 sh1.26%+4.1% - BNDX
VANGUARD CHARLOTTE FDS
$57.37M
1.18M sh1.24%+3.4% - IVE
ISHARES TR
$54.53M
240,148 sh1.18%-19.4% - AMZN
AMAZON COM INC
$53.11M
222,823 sh1.15%-35.2% - GOOGL
ALPHABET INC
$49.66M
138,958 sh1.07%-1.9% - IVV
ISHARES TR
$48.4M
64,627 sh1.04%-5.8% - SECT
NORTHERN LTS FD TR IV
$46.68M
647,836 sh1.01%-10.9% - IUSB
ISHARES TR
$46.53M
1.01M sh1.00%-1.7% - AVGO
BROADCOM INC
$43.65M
115,556 sh0.94%+0.7% - GOVT
ISHARES TR
$36.62M
1.61M sh0.79%+15.7% - BUFR
FIRST TR EXCHNG TRADED FD VI
$36.31M
993,876 sh0.78%+13.6% - BSV
VANGUARD BD INDEX FDS
$36.28M
465,699 sh0.78%+10.6% - UDIV
FRANKLIN TEMPLETON ETF TR
$36.22M
602,634 sh0.78%+8.6% - MTBA
SIMPLIFY EXCHANGE TRADED FUN
$35.06M
714,426 sh0.76%+10.0% - VB
VANGUARD INDEX FDS
$34.66M
114,328 sh0.75%-1.3% - VWO
VANGUARD INTL EQUITY INDEX F
$34.44M
576,953 sh0.74%+2.7% - BAI
BLACKROCK ETF TRUST
$32.96M
625,253 sh0.71%-22.8% - TSLA
TESLA INC
$27.69M
65,823 sh0.60%+6.6% - META
META PLATFORMS INC
$26.56M
47,158 sh0.57%+6.6% - VTI
VANGUARD INDEX FDS
$23.83M
64,390 sh0.51%+5.3% - SPMO
INVESCO EXCH TRADED FD TR II
$23.33M
144,435 sh0.50%-22.1% - VBIL
VANGUARD INSTL INDEX FD
$23.08M
304,976 sh0.50%+20.0% - ICSH
ISHARES TR
$22.21M
439,192 sh0.48%+44.8% - TLH
ISHARES TR
$22.13M
220,524 sh0.48%+10.9% - SHLD
GLOBAL X FDS
$21.84M
365,846 sh0.47%+25.2% - VIG
VANGUARD SPECIALIZED FUNDS
$21.83M
92,269 sh0.47%-5.6% - VMBS
VANGUARD SCOTTSDALE FDS
$21.74M
464,458 sh0.47%+8.6% - VNQ
VANGUARD INDEX FDS
$21.49M
222,806 sh0.46%+6.1% - VYM
VANGUARD WHITEHALL FDS
$21.17M
133,987 sh0.46%+56.3% - MU
MICRON TECHNOLOGY INC
$21.06M
18,248 sh0.45%+1.4% - IALT
BLACKROCK ETF TRUST
$20.99M
748,336 sh0.45%New - BLCR
BLACKROCK ETF TRUST
$20.51M
407,129 sh0.44%-3.0% - LLY
ELI LILLY & CO
$20.43M
17,036 sh0.44%-1.6% - BIV
VANGUARD BD INDEX FDS
$19.77M
257,806 sh0.43%+7.7% - PYLD
PIMCO ETF TR
$19.74M
744,439 sh0.43%-3.8% - BINC
BLACKROCK ETF TRUST II
$19.62M
374,859 sh0.42%+0.5%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC | 421,620 | $122M | +4.0% | 2.63% | Q2 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 1.59M | $113.32M | +0.9% | 2.45% | Q2 2026 |
 VTV VANGUARD INDEX FDS | 511,950 | $111.57M | +1.9% | 2.41% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 1.16M | $100.31M | +2.0% | 2.16% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 484,553 | $96.95M | -1.4% | 2.09% | Q2 2026 |
 QQQ INVESCO QQQ TR | 127,697 | $94.04M | +6.5% | 2.03% | Q2 2026 |
 SPYM SPDR SERIES TRUST | 971,513 | $85.38M | +189.7% | 1.84% | Q2 2026 |
 BOND PIMCO ETF TR | 905,609 | $83.51M | +8.4% | 1.80% | Q2 2026 |
 VEGA ADVISORSHARES TR | 1.55M | $81.65M | +4.0% | 1.76% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 100,248 | $74.86M | -1.0% | 1.62% | Q2 2026 |
 IVW ISHARES TR | 531,981 | $73.16M | +4.6% | 1.58% | Q2 2026 |
 DYNF BLACKROCK ETF TRUST | 1.01M | $68.4M | -1.4% | 1.48% | Q2 2026 |
 CORO BLACKROCK ETF TRUST | 1.81M | $66.11M | +5.7% | 1.43% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 90,453 | $62.12M | +9.2% | 1.34% | Q2 2026 |
 MSFT MICROSOFT CORP | 156,195 | $58.26M | +4.1% | 1.26% | Q2 2026 |
 BNDX VANGUARD CHARLOTTE FDS | 1.18M | $57.37M | +3.4% | 1.24% | Q2 2026 |
 IVE ISHARES TR | 240,148 | $54.53M | -19.4% | 1.18% | Q2 2026 |
 AMZN AMAZON COM INC | 222,823 | $53.11M | -35.2% | 1.15% | Q2 2026 |
 GOOGL ALPHABET INC | 138,958 | $49.66M | -1.9% | 1.07% | Q2 2026 |
 IVV ISHARES TR | 64,627 | $48.4M | -5.8% | 1.04% | Q2 2026 |
 SECT NORTHERN LTS FD TR IV | 647,836 | $46.68M | -10.9% | 1.01% | Q2 2026 |
 IUSB ISHARES TR | 1.01M | $46.53M | -1.7% | 1.00% | Q2 2026 |
 AVGO BROADCOM INC | 115,556 | $43.65M | +0.7% | 0.94% | Q2 2026 |
 GOVT ISHARES TR | 1.61M | $36.62M | +15.7% | 0.79% | Q2 2026 |
 BUFR FIRST TR EXCHNG TRADED FD VI | 993,876 | $36.31M | +13.6% | 0.78% | Q2 2026 |
 BSV VANGUARD BD INDEX FDS | 465,699 | $36.28M | +10.6% | 0.78% | Q2 2026 |
 UDIV FRANKLIN TEMPLETON ETF TR | 602,634 | $36.22M | +8.6% | 0.78% | Q2 2026 |
 MTBA SIMPLIFY EXCHANGE TRADED FUN | 714,426 | $35.06M | +10.0% | 0.76% | Q2 2026 |
 VB VANGUARD INDEX FDS | 114,328 | $34.66M | -1.3% | 0.75% | Q2 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 576,953 | $34.44M | +2.7% | 0.74% | Q2 2026 |
 BAI BLACKROCK ETF TRUST | 625,253 | $32.96M | -22.8% | 0.71% | Q2 2026 |
 TSLA TESLA INC | 65,823 | $27.69M | +6.6% | 0.60% | Q2 2026 |
 META META PLATFORMS INC | 47,158 | $26.56M | +6.6% | 0.57% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 64,390 | $23.83M | +5.3% | 0.51% | Q2 2026 |
 SPMO INVESCO EXCH TRADED FD TR II | 144,435 | $23.33M | -22.1% | 0.50% | Q2 2026 |
 VBIL VANGUARD INSTL INDEX FD | 304,976 | $23.08M | +20.0% | 0.50% | Q2 2026 |
 ICSH ISHARES TR | 439,192 | $22.21M | +44.8% | 0.48% | Q2 2026 |
 TLH ISHARES TR | 220,524 | $22.13M | +10.9% | 0.48% | Q2 2026 |
 SHLD GLOBAL X FDS | 365,846 | $21.84M | +25.2% | 0.47% | Q2 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 92,269 | $21.83M | -5.6% | 0.47% | Q2 2026 |
 VMBS VANGUARD SCOTTSDALE FDS | 464,458 | $21.74M | +8.6% | 0.47% | Q2 2026 |
 VNQ VANGUARD INDEX FDS | 222,806 | $21.49M | +6.1% | 0.46% | Q2 2026 |
 VYM VANGUARD WHITEHALL FDS | 133,987 | $21.17M | +56.3% | 0.46% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 18,248 | $21.06M | +1.4% | 0.45% | Q2 2026 |
 IALT BLACKROCK ETF TRUST | 748,336 | $20.99M | New | 0.45% | Q2 2026 |
 BLCR BLACKROCK ETF TRUST | 407,129 | $20.51M | -3.0% | 0.44% | Q2 2026 |
 LLY ELI LILLY & CO | 17,036 | $20.43M | -1.6% | 0.44% | Q2 2026 |
 BIV VANGUARD BD INDEX FDS | 257,806 | $19.77M | +7.7% | 0.43% | Q2 2026 |
 PYLD PIMCO ETF TR | 744,439 | $19.74M | -3.8% | 0.43% | Q2 2026 |
 BINC BLACKROCK ETF TRUST II | 374,859 | $19.62M | +0.5% | 0.42% | Q2 2026 |
1-50 of 1,189 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CreativeOne Wealth, LLC
CreativeOne Wealth, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1739728). Signal8 holds 20 13F filings from it. Its SEC filings list Kansas as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 1,189 securities, not counting options, up from 1,171 in Q1 2026.
Its five largest reported positions, in order, are APPLE INC (AAPL), VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VTV), VANGUARD INDEX FDS (VUG) and NVIDIA CORPORATION (NVDA). The next five are INVESCO QQQ TR (QQQ), SPDR SERIES TRUST (SPYM), PIMCO ETF TR (BOND), ADVISORSHARES TR (VEGA) and STATE STR SPDR S&P 500 ETF T (SPY).
Recent 13F filings by CreativeOne Wealth, LLC
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 1,189 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 1,171 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 1,170 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 1,145 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 1,109 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 1,056 securities.