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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 24 shares | $7,536 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 45 shares | $7,509 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 108 shares | $7,501 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 90 shares | $7,436 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 22 shares | $7,372 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 142 shares | $7,291 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 153 shares | $7,214 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11 shares | $7,026 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 92 shares | $6,886 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8 shares | $6,864 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 110 shares | $6,842 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 515 shares | $6,839 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $6,821 |
| DOLLAR GEN CORP | COM | 256677105 | — | 59 shares | $6,754 |
| ROSS STORES INC | COM | 778296103 | — | 31 shares | $6,598 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 106 shares | $6,522 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 94 shares | $6,361 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 23 shares | $6,352 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 128 shares | $6,332 |
| THE CIGNA GROUP | COM | 125523100 | — | 22 shares | $5,961 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 71 shares | $5,930 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 117 shares | $5,877 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 116 shares | $5,774 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 51 shares | $5,757 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 114 shares | $5,743 |
| LENNAR CORP | CL A | 526057104 | — | 63 shares | $5,724 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 131 shares | $5,591 |
| ROKU INC | COM CL A | 77543R102 | — | 40 shares | $5,526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 96 shares | $5,516 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 28 shares | $5,480 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 55 shares | $5,475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 | — | 41 shares | $5,416 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 25 shares | $5,327 |
| IRON MTN INC DEL | COM | 46284V101 | — | 42 shares | $5,317 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 16 shares | $5,192 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 109 shares | $5,168 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 94 shares | $5,141 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 25 shares | $5,076 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 35 shares | $5,051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | — | 45 shares | $5,044 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 60 shares | $4,929 |
| HP INC | COM | 40434L105 | — | 222 shares | $4,869 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 205 shares | $4,861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 53 shares | $4,823 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 109 shares | $4,763 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 101 shares | $4,670 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 13 shares | $4,609 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 61 shares | $4,474 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 56 shares | $4,356 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 34 shares | $4,355 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13 shares | $4,353 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 46 shares | $4,308 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5 shares | $4,197 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 31 shares | $4,080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 81 shares | $4,062 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 96 shares | $4,053 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 30 shares | $4,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 89 shares | $3,996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 81 shares | $3,992 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 34 shares | $3,989 |
| AFLAC INC | COM | 001055102 | — | 34 shares | $3,988 |
| WM TECHNOLOGY INC | COM | 92971A109 | — | 10,000 shares | $3,925 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 360 shares | $3,907 |
| KROGER CO | COM | 501044101 | — | 70 shares | $3,907 |
| STRATEGY INC | CL A NEW | 594972408 | — | 42 shares | $3,651 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 57 shares | $3,594 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 26 shares | $3,446 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 12 shares | $3,405 |
| NUCOR CORP | COM | 670346105 | — | 15 shares | $3,341 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 68 shares | $3,338 |
| MASTEC INC | COM | 576323109 | — | 8 shares | $3,328 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 35 shares | $3,254 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 158 shares | $3,214 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 39 shares | $3,197 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 51 shares | $3,162 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 21 shares | $3,153 |
| AMETEK INC | COM | 031100100 | — | 13 shares | $3,145 |
| DATADOG INC | CL A COM | 23804L103 | — | 12 shares | $3,124 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 9 shares | $3,000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 126 shares | $2,990 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 12 shares | $2,943 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 58 shares | $2,925 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 20 shares | $2,916 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 17,434 shares | $2,870 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 38 shares | $2,867 |
| FABRINET | SHS | G3323L100 | — | 5 shares | $2,810 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 23 shares | $2,793 |
| ARROW ELECTRS INC | COM | 042735100 | — | 13 shares | $2,774 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 62 shares | $2,624 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9 shares | $2,615 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 7 shares | $2,579 |
| SYSCO CORP | COM | 871829107 | — | 30 shares | $2,535 |
| IONQ INC | COM | 46222L108 | — | 47 shares | $2,503 |
| CIENA CORP | COM NEW | 171779309 | — | 5 shares | $2,453 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $2,419 |
| ALLSTATE CORP | COM | 020002101 | — | 10 shares | $2,379 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6 shares | $2,224 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 75 shares | $2,213 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 11 shares | $2,205 |
| PULTE GROUP INC | COM | 745867101 | — | 15 shares | $2,027 |