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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 17,409 shares | $385,446 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 768 shares | $384,300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 13,505 shares | $383,272 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,170 shares | $381,402 |
| ROLLINS INC | COM | 775711104 | — | 9,121 shares | $380,716 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 826 shares | $379,241 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,578 shares | $377,530 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | — | 14,340 shares | $376,841 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | — | 13,349 shares | $376,642 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 9,216 shares | $376,381 |
| EXELON CORP | COM | 30161N101 | — | 8,051 shares | $375,358 |
| QUANTA SVCS INC | COM | 74762E102 | — | 521 shares | $375,170 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | — | 8,275 shares | $375,058 |
| EVERGY INC | COM | 30034W106 | — | 4,312 shares | $372,703 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | — | 25,933 shares | $372,310 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,074 shares | $372,194 |
| CIENA CORP | COM NEW | 171779309 | — | 758 shares | $371,844 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 7,759 shares | $370,958 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 7,360 shares | $370,792 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,008 shares | $367,842 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 5,604 shares | $367,640 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,763 shares | $366,142 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 4,879 shares | $365,193 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 9,364 shares | $365,085 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | — | 5,329 shares | $363,238 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,509 shares | $362,061 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,860 shares | $361,298 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | — | 13,277 shares | $361,267 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 7,626 shares | $361,091 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 8,592 shares | $360,403 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,566 shares | $359,809 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 10,749 shares | $358,938 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,731 shares | $358,077 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 7,375 shares | $357,533 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 26,424 shares | $356,988 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 15,016 shares | $356,940 |
| BALL CORP | COM | 058498106 | — | 5,700 shares | $355,705 |
| VENTAS INC | COM | 92276F100 | — | 4,004 shares | $355,586 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 569 shares | $354,826 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,522 shares | $353,562 |
| AMETEK INC | COM | 031100100 | — | 1,451 shares | $351,055 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,376 shares | $347,169 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 1,822 shares | $347,141 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,292 shares | $345,906 |
| WORKDAY INC | CL A | 98138H101 | — | 2,818 shares | $344,980 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 2,273 shares | $344,816 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 11,681 shares | $344,590 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,424 shares | $344,143 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,427 shares | $343,660 |
| GRACO INC | COM | 384109104 | — | 4,521 shares | $341,833 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | — | 4,656 shares | $339,547 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,000 shares | $339,220 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,236 shares | $338,354 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,431 shares | $338,259 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,947 shares | $337,833 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | — | 11,245 shares | $336,338 |
| TARGET CORP | COM | 87612E106 | — | 2,560 shares | $334,324 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 11,058 shares | $332,293 |
| RENASANT CORP | COM | 75970E107 | — | 7,800 shares | $331,812 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,737 shares | $331,265 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 7,039 shares | $331,115 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | — | 7,754 shares | $330,553 |
| ONEOK INC NEW | COM | 682680103 | — | 3,799 shares | $330,315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | — | 11,352 shares | $329,667 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 963 shares | $328,151 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,129 shares | $327,718 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,590 shares | $326,516 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | — | 7,643 shares | $325,820 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,877 shares | $325,733 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 13,275 shares | $325,238 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,554 shares | $325,226 |
| MOODYS CORP | COM | 615369105 | — | 714 shares | $323,210 |
| FABRINET | SHS | G3323L100 | — | 573 shares | $322,072 |
| UNUM GROUP | COM | 91529Y106 | — | 3,591 shares | $321,026 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 20,072 shares | $320,944 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,988 shares | $318,124 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,100 shares | $317,895 |
| ASSURANT INC | COM | 04621X108 | — | 1,182 shares | $317,518 |
| AFLAC INC | COM | 001055102 | — | 2,707 shares | $317,396 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 544 shares | $316,015 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 35,250 shares | $314,430 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,570 shares | $313,559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 11,037 shares | $313,346 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,069 shares | $313,014 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,402 shares | $312,461 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,513 shares | $312,221 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,310 shares | $310,987 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,625 shares | $309,492 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | — | 10,307 shares | $308,901 |
| ILLUMINA INC | COM | 452327109 | — | 1,756 shares | $308,757 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,743 shares | $308,459 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 6,064 shares | $308,239 |
| NIKE INC | CL B | 654106103 | — | 7,495 shares | $307,673 |
| CAMECO CORP | COM | 13321L108 | — | 3,016 shares | $307,222 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,782 shares | $306,428 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,918 shares | $305,902 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 3,266 shares | $305,436 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 | — | 12,165 shares | $304,551 |
| BOEING CO | COM | 097023105 | — | 1,405 shares | $304,144 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 7,344 shares | $303,768 |