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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 1,403 shares | $62,233 |
| SALESFORCE INC | COM | 79466L302 | — | 397 shares | $62,170 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,226 shares | $61,655 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 775 shares | $61,264 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 8,041 shares | $60,791 |
| SEMPRA | COM | 816851109 | — | 650 shares | $60,293 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 711 shares | $60,151 |
| CSX CORP | COM | 126408103 | — | 1,248 shares | $59,332 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 673 shares | $59,162 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 6,910 shares | $58,804 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 460 shares | $58,776 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 213 shares | $57,598 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 940 shares | $56,659 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 2,204 shares | $56,654 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 1,467 shares | $56,580 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 601 shares | $56,446 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 | — | 1,861 shares | $55,439 |
| FORD MTR CO | COM | 345370860 | — | 3,985 shares | $55,398 |
| ANALOG DEVICES INC | COM | 032654105 | — | 139 shares | $55,198 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 686 shares | $53,703 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,755 shares | $53,001 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 1,056 shares | $52,938 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 360 shares | $52,708 |
| NEWMONT CORP | COM | 651639106 | — | 564 shares | $52,670 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 713 shares | $52,589 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 1,662 shares | $52,543 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 927 shares | $52,382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 1,168 shares | $52,248 |
| SELECTQUOTE INC | COM | 816307300 | — | 61,830 shares | $52,005 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 465 shares | $51,313 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 309 shares | $51,136 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 229 shares | $50,655 |
| LOWES COS INC | COM | 548661107 | — | 230 shares | $50,631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 1,692 shares | $50,286 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,209 shares | $49,384 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 616 shares | $49,262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 1,106 shares | $49,112 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 126 shares | $48,777 |
| CITIGROUP INC | COM NEW | 172967424 | — | 343 shares | $48,007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 1,300 shares | $47,489 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 1,845 shares | $47,232 |
| V F CORP | COM | 918204108 | — | 2,731 shares | $45,561 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 10,094 shares | $45,322 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,869 shares | $45,107 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 1,341 shares | $44,977 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,344 shares | $44,814 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 680 shares | $44,615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 1,129 shares | $44,598 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 431 shares | $44,394 |
| PROGRESSIVE CORP | COM | 743315103 | — | 202 shares | $44,127 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 401 shares | $44,058 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 478 shares | $43,853 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 168 shares | $43,799 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 231 shares | $43,449 |
| NBT BANCORP INC | COM | 628778102 | — | 876 shares | $43,238 |
| XCEL ENERGY INC | COM | 98389B100 | — | 536 shares | $43,041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 1,083 shares | $42,916 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 625 shares | $42,701 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 394 shares | $42,252 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,705 shares | $42,034 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 380 shares | $42,016 |
| EDISON INTL | COM | 281020107 | — | 564 shares | $42,006 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 42 shares | $41,081 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 1,989 shares | $41,016 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 469 shares | $40,880 |
| COHERENT CORP | COM | 19247G107 | — | 103 shares | $40,630 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 806 shares | $40,614 |
| SNAP ON INC | COM | 833034101 | — | 101 shares | $40,600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 943 shares | $40,299 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 320 shares | $39,923 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 20,215 shares | $38,409 |
| ISHARES TR | MBS ETF | 464288588 | — | 403 shares | $38,133 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 710 shares | $38,063 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 59 shares | $37,805 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 1,243 shares | $37,737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 875 shares | $37,481 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,617 shares | $37,401 |
| CORNING INC | COM | 219350105 | — | 145 shares | $36,955 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 1,487 shares | $36,814 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 607 shares | $36,596 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 249 shares | $36,397 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 494 shares | $36,301 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 681 shares | $36,222 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 100 shares | $36,038 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 135 shares | $35,793 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 283 shares | $35,789 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 428 shares | $35,390 |
| MOODYS CORP | COM | 615369105 | — | 77 shares | $34,877 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,195 shares | $34,619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 839 shares | $34,365 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 72 shares | $34,269 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 82 shares | $34,205 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 701 shares | $33,893 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 68 shares | $33,846 |
| TOTALENERGIES SE | ACT | F92124100 | — | 433 shares | $33,670 |
| SIMPLIFY EXCHANGE TRADED FUN | DBI CTA MANAGED | 82889N210 | — | 1,313 shares | $33,652 |
| POWELL INDS INC | COM | 739128106 | — | 117 shares | $33,508 |
| EMERSON ELEC CO | COM | 291011104 | — | 234 shares | $33,482 |
| MATERION CORP | COM | 576690101 | — | 112 shares | $33,325 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 10,850 shares | $32,984 |