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CreativeOne Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,633,457,746
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $121,999,849
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $113,324,740
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $111,569,376
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $100,312,981
- NVIDIA CORPORATION · COM · 67066G104 · shares: $96,954,060
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $94,036,197
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $85,376,507
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $83,506,171
- ADVISORSHARES TR · STAR GLOB BUYW · 00768Y768 · shares: $81,653,615
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $74,862,384
Reported holdings
1,991 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 397,370 shares | $114,982,848 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,569,751 shares | $111,844,737 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 508,957 shares | $110,917,030 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,150,202 shares | $99,078,409 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 125,094 shares | $92,119,233 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 456,931 shares | $91,427,266 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 803,284 shares | $74,070,792 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 94,929 shares | $70,890,034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 806,172 shares | $70,846,368 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | — | 1,285,764 shares | $67,564,837 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 89,481 shares | $61,456,507 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 834,644 shares | $56,764,122 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,132,161 shares | $54,830,545 |
| MICROSOFT CORP | COM | 594918104 | — | 145,991 shares | $54,457,588 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 393,502 shares | $54,118,346 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | — | 1,477,638 shares | $54,081,551 |
| AMAZON COM INC | COM | 023135106 | — | 211,568 shares | $50,425,076 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 131,440 shares | $46,972,542 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 607,211 shares | $43,755,594 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 897,670 shares | $41,427,458 |
| BROADCOM INC | COM | 11135F101 | — | 108,027 shares | $40,807,221 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 176,733 shares | $40,129,051 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 48,464 shares | $36,294,512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 992,576 shares | $36,258,808 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 463,747 shares | $36,130,519 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 113,547 shares | $34,418,488 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 573,123 shares | $34,209,691 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,449,556 shares | $33,020,877 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 648,807 shares | $31,836,980 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 528,170 shares | $31,741,837 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 520,083 shares | $27,418,770 |
| TESLA INC | COM | 88160R101 | — | 63,465 shares | $26,693,394 |
| META PLATFORMS INC | CL A | 30303M102 | — | 44,803 shares | $25,236,991 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 304,976 shares | $23,080,604 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 62,319 shares | $23,060,355 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 438,897 shares | $22,199,397 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 462,794 shares | $21,663,375 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 221,612 shares | $21,370,072 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,186 shares | $20,991,908 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 87,405 shares | $20,681,812 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 129,162 shares | $20,411,504 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 256,921 shares | $19,705,824 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 120,432 shares | $19,454,563 |
| ELI LILLY & CO | COM | 532457108 | — | 16,034 shares | $19,231,163 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 190,517 shares | $19,118,331 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 138,479 shares | $19,044,961 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 307,056 shares | $18,334,323 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 | — | 650,015 shares | $18,232,919 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,797 shares | $17,912,360 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 661,005 shares | $17,529,848 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 321,159 shares | $16,809,452 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | — | 332,220 shares | $16,733,922 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 173,517 shares | $16,227,313 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 366,686 shares | $15,807,854 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,950 shares | $15,655,765 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 44,072 shares | $15,571,938 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 222,732 shares | $15,352,944 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 635,300 shares | $14,542,017 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 165,341 shares | $14,530,139 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 63,415 shares | $14,399,014 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | — | 268,111 shares | $14,088,778 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 99,670 shares | $13,427,524 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 79,024 shares | $12,981,191 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 290,847 shares | $12,901,987 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 19,489 shares | $12,782,671 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 490,336 shares | $12,552,608 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 122,550 shares | $12,296,664 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 56,917 shares | $12,110,145 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,163 shares | $12,104,453 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 124,991 shares | $12,060,390 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 431,458 shares | $12,050,622 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | — | 328,731 shares | $12,031,555 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 163,175 shares | $11,740,457 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 38,694 shares | $11,722,975 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 171,088 shares | $11,635,675 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 200,871 shares | $11,345,210 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 210,556 shares | $11,182,638 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 191,215 shares | $11,128,718 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 244,611 shares | $10,914,529 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,042 shares | $10,655,289 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 140,278 shares | $10,592,403 |
| ABBVIE INC | COM | 00287Y109 | — | 41,786 shares | $10,514,978 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 302,452 shares | $10,365,030 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 49,582 shares | $10,364,701 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 948,818 shares | $10,361,097 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 200,195 shares | $10,107,832 |
| WALMART INC | COM | 931142103 | — | 88,899 shares | $10,068,731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 336,244 shares | $9,993,172 |
| CATERPILLAR INC | COM | 149123101 | — | 9,259 shares | $9,860,273 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 35,810 shares | $9,798,722 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 102,325 shares | $9,435,379 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 17,956 shares | $9,380,074 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,959 shares | $9,369,226 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 118,924 shares | $9,184,834 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 113,189 shares | $9,175,095 |
| VISA INC | COM CL A | 92826C839 | — | 26,670 shares | $9,150,305 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,489 shares | $8,997,864 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 167,321 shares | $8,951,679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 97,475 shares | $8,932,642 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 86,944 shares | $8,882,207 |