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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 431 shares | $128,248 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,081 shares | $128,231 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,241 shares | $126,904 |
| GE VERNOVA INC | COM | 36828A101 | — | 107 shares | $126,263 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 950 shares | $126,122 |
| T-MOBILE US INC | COM | 872590104 | — | 747 shares | $125,252 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,941 shares | $124,981 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 251 shares | $124,679 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 13,750 shares | $124,163 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 303 shares | $124,079 |
| DTE ENERGY CO | COM | 233331107 | — | 811 shares | $123,572 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,482 shares | $122,765 |
| S&P GLOBAL INC | COM | 78409V104 | — | 301 shares | $122,700 |
| DEERE & CO | COM | 244199105 | — | 192 shares | $121,692 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,124 shares | $116,230 |
| ORACLE CORP | COM | 68389X105 | — | 790 shares | $115,841 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 965 shares | $115,341 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,194 shares | $115,141 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 3,001 shares | $113,846 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 2,684 shares | $112,255 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 7,731 shares | $111,713 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,457 shares | $110,435 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 301 shares | $110,196 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 823 shares | $109,261 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 4,347 shares | $108,979 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 2,298 shares | $108,466 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,660 shares | $106,487 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 2,327 shares | $106,484 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,801 shares | $106,128 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 2,450 shares | $105,704 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | — | 2,041 shares | $105,683 |
| DANAHER CORP DEL | COM | 235851102 | — | 547 shares | $104,167 |
| MCDONALDS CORP | COM | 580135101 | — | 385 shares | $104,151 |
| PEPSICO INC | COM | 713448108 | — | 766 shares | $103,671 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | — | 2,983 shares | $103,225 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 100,000 shares | $101,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,088 shares | $100,417 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,089 shares | $100,387 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 447 shares | $99,631 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 194 shares | $98,900 |
| KKR & CO INC | COM | 48251W104 | — | 1,074 shares | $98,592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 647 shares | $98,453 |
| ROCKET LAB CORP | COM | 773121108 | — | 958 shares | $97,385 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 16,874 shares | $96,519 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 1,413 shares | $94,934 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 1,979 shares | $94,656 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 5,932 shares | $94,202 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 8,383 shares | $93,475 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 848 shares | $93,407 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1,352 shares | $93,193 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 10,150 shares | $93,076 |
| SOUTHERN CO | COM | 842587107 | — | 968 shares | $92,649 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 991 shares | $91,140 |
| CORPAY INC | COM SHS | 219948106 | — | 272 shares | $90,649 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,594 shares | $89,880 |
| YUM BRANDS INC | COM | 988498101 | — | 556 shares | $88,861 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,666 shares | $87,632 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 2,251 shares | $85,948 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 14,600 shares | $85,848 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,127 shares | $85,517 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 696 shares | $85,114 |
| COCA COLA CO | COM | 191216100 | — | 1,037 shares | $84,285 |
| AON PLC | SHS CL A | G0403H108 | — | 252 shares | $83,586 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 42 shares | $83,556 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 619 shares | $83,293 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 1,563 shares | $83,000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 3,155 shares | $82,750 |
| RTX CORPORATION | COM | 75513E101 | — | 432 shares | $81,950 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 1,027 shares | $81,578 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 823 shares | $81,157 |
| TAPESTRY INC | COM | 876030107 | — | 541 shares | $79,159 |
| QUALCOMM INC | COM | 747525103 | — | 426 shares | $78,790 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,664 shares | $77,876 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 862 shares | $77,250 |
| ARDELYX INC | COM | 039697107 | — | 14,750 shares | $75,225 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 1,429 shares | $74,308 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,536 shares | $73,648 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 623 shares | $73,209 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 10,401 shares | $72,494 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 62 shares | $71,608 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 8,233 shares | $70,065 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | — | 3,470 shares | $69,990 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 3,728 shares | $69,682 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 635 shares | $69,510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 712 shares | $68,615 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 885 shares | $67,880 |
| STARBUCKS CORP | COM | 855244109 | — | 663 shares | $67,748 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 948 shares | $67,533 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 619 shares | $67,466 |
| NIKE INC | CL B | 654106103 | — | 1,639 shares | $67,291 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 1,173 shares | $66,610 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 14,052 shares | $66,609 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 129 shares | $65,874 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,261 shares | $65,383 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 1,013 shares | $64,683 |
| MARATHON PETE CORP | COM | 56585A102 | — | 249 shares | $63,566 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 646 shares | $63,521 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 870 shares | $63,380 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 241 shares | $62,760 |
| PACCAR INC | COM | 693718108 | — | 518 shares | $62,270 |