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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,803 shares | $256,958 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,420 shares | $255,605 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 | — | 6,975 shares | $252,495 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,041 shares | $252,384 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,635 shares | $251,947 |
| CORPAY INC | COM SHS | 219948106 | — | 754 shares | $251,286 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,652 shares | $250,720 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 25,550 shares | $250,646 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 695 shares | $250,530 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,867 shares | $250,060 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,796 shares | $249,603 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 7,932 shares | $249,436 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,145 shares | $249,206 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,756 shares | $249,186 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 926 shares | $248,964 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 3,008 shares | $248,912 |
| POWELL INDS INC | COM | 739128106 | — | 865 shares | $247,830 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,127 shares | $246,489 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,395 shares | $246,351 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 325 shares | $246,277 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,761 shares | $245,757 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,842 shares | $244,521 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,300 shares | $244,475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | — | 4,004 shares | $244,232 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,506 shares | $244,182 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,952 shares | $244,053 |
| PG&E CORP | COM | 69331C108 | — | 14,499 shares | $243,873 |
| TERADYNE INC | COM | 880770102 | — | 504 shares | $243,869 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 3,100 shares | $242,872 |
| GAMESTOP CORP | CL A | 36467W109 | — | 10,965 shares | $242,107 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 | — | 8,900 shares | $241,991 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,368 shares | $241,876 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 10,172 shares | $241,798 |
| KKR & CO INC | COM | 48251W104 | — | 2,619 shares | $240,404 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 10,258 shares | $240,037 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 6,682 shares | $239,683 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 7,269 shares | $238,859 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,383 shares | $238,603 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,404 shares | $238,544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 4,641 shares | $238,315 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 4,996 shares | $237,410 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,320 shares | $236,951 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 12,746 shares | $236,758 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,221 shares | $236,679 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 781 shares | $236,592 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 3,504 shares | $235,813 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 566 shares | $235,393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 10,025 shares | $234,978 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,991 shares | $234,898 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,592 shares | $232,755 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 536 shares | $231,095 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,278 shares | $230,046 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 438 shares | $228,811 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,400 shares | $228,636 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,830 shares | $228,626 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 6,054 shares | $228,569 |
| DOW HLDGS INC | COM | 260557103 | — | 8,326 shares | $227,813 |
| NASDAQ INC | COM | 631103108 | — | 2,884 shares | $227,307 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,103 shares | $227,189 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 | — | 5,870 shares | $227,022 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 3,312 shares | $226,977 |
| TWILIO INC | CL A | 90138F102 | — | 1,099 shares | $226,757 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 11,128 shares | $226,626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | — | 1,213 shares | $226,625 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,700 shares | $225,765 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,374 shares | $225,744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | — | 2,067 shares | $225,526 |
| INTUIT | COM | 461202103 | — | 861 shares | $224,737 |
| MCKESSON CORP | COM | 58155Q103 | — | 297 shares | $224,062 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | — | 8,472 shares | $223,830 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,849 shares | $223,588 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,869 shares | $223,093 |
| MSCI INC | COM | 55354G100 | — | 398 shares | $223,030 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,731 shares | $221,162 |
| ENERSYS | COM | 29275Y102 | — | 943 shares | $220,499 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 693 shares | $220,016 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,152 shares | $219,784 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 596 shares | $219,554 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 7,087 shares | $217,110 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 5,684 shares | $215,765 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,483 shares | $215,035 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 934 shares | $214,320 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 5,144 shares | $214,145 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 10,834 shares | $212,514 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 604 shares | $211,442 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,458 shares | $211,370 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,166 shares | $209,850 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 524 shares | $208,384 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,746 shares | $208,193 |
| MATERION CORP | COM | 576690101 | — | 699 shares | $207,876 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 474 shares | $207,441 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 9,954 shares | $206,844 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 14,169 shares | $206,017 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,511 shares | $205,877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | — | 1,726 shares | $205,586 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 679 shares | $203,863 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 4,710 shares | $203,666 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 8,637 shares | $203,306 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 6,642 shares | $203,297 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 9,783 shares | $203,291 |