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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) |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,779 shares | $32,966 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 95 shares | $32,637 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 650 shares | $32,476 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 548 shares | $32,292 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 870 shares | $31,993 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 59 shares | $31,968 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 907 shares | $31,845 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 314 shares | $31,672 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 110 shares | $31,462 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 344 shares | $31,088 |
| VULCAN MATLS CO | COM | 929160109 | — | 105 shares | $30,976 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30 shares | $30,643 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 299 shares | $30,638 |
| STRATEGY SHS | EVENTIDE SMALL C | 86280R134 | — | 962 shares | $30,587 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,039 shares | $30,578 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 315 shares | $30,396 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 387 shares | $30,290 |
| US BANCORP | COM NEW | 902973304 | — | 500 shares | $30,179 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 364 shares | $29,506 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | — | 888 shares | $29,189 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 73 shares | $29,125 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 196 shares | $29,097 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 565 shares | $29,052 |
| CORTEVA INC | COM | 22052L104 | — | 343 shares | $29,031 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 576 shares | $28,989 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 85 shares | $28,963 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 236 shares | $28,731 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 250 shares | $28,716 |
| EXELIXIS INC | COM | 30161Q104 | — | 521 shares | $28,348 |
| BP PLC | SPONSORED ADR | 055622104 | — | 763 shares | $28,203 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 152 shares | $28,144 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 166 shares | $27,977 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 381 shares | $27,930 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,180 shares | $27,866 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 611 shares | $27,684 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 555 shares | $27,646 |
| HERSHEY CO | COM | 427866108 | — | 157 shares | $27,560 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 1,168 shares | $27,375 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 593 shares | $27,289 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 168 shares | $27,228 |
| HALLIBURTON CO | COM | 406216101 | — | 798 shares | $27,100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 315 shares | $26,929 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 216 shares | $26,923 |
| STONEX GROUP INC | COM | 861896108 | — | 227 shares | $26,900 |
| MERIT MED SYS INC | COM | 589889104 | — | 384 shares | $26,627 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 38 shares | $26,593 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 142 shares | $26,565 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 681 shares | $26,563 |
| CME GROUP INC | COM | 12572Q105 | — | 120 shares | $26,550 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 51 shares | $26,277 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 105 shares | $26,193 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 77 shares | $26,045 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 522 shares | $25,986 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 231 shares | $25,977 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 530 shares | $25,536 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,037 shares | $25,521 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 254 shares | $25,471 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 2,270 shares | $25,311 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 83 shares | $24,900 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 917 shares | $24,680 |
| RING ENERGY INC | COM | 76680V108 | — | 22,667 shares | $24,480 |
| EATON CORP PLC | SHS | G29183103 | — | 57 shares | $24,385 |
| TOAST INC | CL A | 888787108 | — | 875 shares | $24,343 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | — | 302 shares | $24,208 |
| INSULET CORP | COM | 45784P101 | — | 159 shares | $24,208 |
| INTEL CORP | COM | 458140100 | — | 171 shares | $23,921 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 1,009 shares | $23,631 |
| EXELON CORP | COM | 30161N101 | — | 503 shares | $23,465 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 841 shares | $23,287 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 1,114 shares | $22,740 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 225 shares | $22,577 |
| EOG RES INC | COM | 26875P101 | — | 174 shares | $22,571 |
| FORTINET INC | COM | 34959E109 | — | 146 shares | $22,429 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 1,060 shares | $22,387 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 1,736 shares | $22,164 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 188 shares | $21,908 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 90 shares | $21,834 |
| GENERAL MTRS CO | COM | 37045V100 | — | 283 shares | $21,814 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 274 shares | $21,761 |
| CHEWY INC | CL A | 16679L109 | — | 1,102 shares | $21,654 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 33 shares | $21,644 |
| BLACKROCK INC | COM | 09290D101 | — | 22 shares | $21,547 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 117 shares | $21,011 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 569 shares | $20,899 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 141 shares | $20,853 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | — | 726 shares | $20,839 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 292 shares | $20,467 |
| AVERY DENNISON CORP | COM | 053611109 | — | 125 shares | $20,352 |
| ADOBE INC | COM | 00724F101 | — | 99 shares | $20,297 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 69 shares | $20,229 |
| ILLUMINA INC | COM | 452327109 | — | 115 shares | $20,220 |
| GENERAL MILLS INC | COM | 370334104 | — | 577 shares | $20,080 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 78 shares | $19,851 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 230 shares | $19,851 |
| SMITH A O CORP | COM | 831865209 | — | 315 shares | $19,755 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 728 shares | $19,706 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 356 shares | $19,087 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 120 shares | $19,011 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 489 shares | $18,871 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 282 shares | $18,793 |