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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 204,842 shares | $8,785,469 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 171,520 shares | $8,756,075 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 82,325 shares | $8,551,919 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30,359 shares | $8,537,253 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,940 shares | $8,450,639 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,421 shares | $8,415,708 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 67,382 shares | $8,053,553 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,352 shares | $7,979,845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 66,808 shares | $7,949,495 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 49,959 shares | $7,926,531 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 26,148 shares | $7,856,031 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,714 shares | $7,778,147 |
| HOME DEPOT INC | COM | 437076102 | — | 21,894 shares | $7,721,416 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 34,266 shares | $7,663,632 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 66,861 shares | $7,601,423 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,068 shares | $7,547,202 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 39,121 shares | $7,453,378 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 311,223 shares | $7,422,660 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 109,740 shares | $7,416,237 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,060 shares | $7,380,410 |
| DEERE & CO | COM | 244199105 | — | 11,502 shares | $7,296,345 |
| APPLE INC | COM | 037833100 | — | 24,250 shares | $7,017,001 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,937 shares | $7,016,293 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 28,488 shares | $6,922,230 |
| NETFLIX INC. | COM | 64110L106 | — | 96,275 shares | $6,874,035 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 201,123 shares | $6,806,003 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 85,408 shares | $6,783,112 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 162,611 shares | $6,551,584 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 44,491 shares | $6,524,125 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 9,193 shares | $6,465,763 |
| INTEL CORP | COM | 458140100 | — | 46,291 shares | $6,463,571 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 24,994 shares | $6,304,340 |
| AMPHENOL CORP | CL A | 032095101 | — | 35,521 shares | $6,263,023 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 75,239 shares | $6,250,081 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 | — | 251,782 shares | $6,239,154 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 72,094 shares | $6,163,312 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,235 shares | $6,150,384 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 77,900 shares | $6,006,903 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 140,506 shares | $5,958,881 |
| PAYCHEX INC | COM | 704326107 | — | 59,635 shares | $5,863,936 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 136,132 shares | $5,763,842 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 47,453 shares | $5,761,758 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,286 shares | $5,745,241 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 46,148 shares | $5,730,225 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,966 shares | $5,714,688 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 25,822 shares | $5,666,207 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 104,480 shares | $5,644,006 |
| REALTY INCOME CORP | COM | 756109104 | — | 90,903 shares | $5,632,367 |
| VICI PPTYS INC | COM | 925652109 | — | 210,707 shares | $5,594,268 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 94,395 shares | $5,567,428 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 105,170 shares | $5,544,571 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,622 shares | $5,526,794 |
| RTX CORPORATION | COM | 75513E101 | — | 29,083 shares | $5,517,946 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 173,994 shares | $5,517,353 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 148,586 shares | $5,500,654 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 203,211 shares | $5,496,870 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 54,969 shares | $5,419,350 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 102,860 shares | $5,415,582 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,156 shares | $5,330,193 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | — | 172,638 shares | $5,311,398 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,305 shares | $5,292,438 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 79,868 shares | $5,180,253 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 109,578 shares | $5,172,090 |
| AMGEN INC | COM | 031162100 | — | 14,277 shares | $5,169,874 |
| PFIZER INC | COM | 717081103 | — | 214,501 shares | $5,165,178 |
| MERCK & CO INC | COM | 58933Y105 | — | 40,146 shares | $5,158,793 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 28,501 shares | $5,156,029 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 247,705 shares | $5,149,790 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 44,137 shares | $5,149,455 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 53,832 shares | $5,137,739 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 110,618 shares | $5,105,035 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 58,871 shares | $5,087,599 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 46,900 shares | $5,047,326 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 102,202 shares | $5,046,741 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 32,802 shares | $4,864,883 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,052 shares | $4,853,491 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,231 shares | $4,845,515 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 49,503 shares | $4,796,857 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 150,052 shares | $4,723,637 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 40,134 shares | $4,706,869 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 56,441 shares | $4,675,590 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 52,485 shares | $4,671,653 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | — | 89,997 shares | $4,660,059 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,603 shares | $4,650,643 |
| KLA CORP | COM NEW | 482480100 | — | 15,406 shares | $4,648,222 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 83,290 shares | $4,595,967 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 44,557 shares | $4,591,643 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 56,776 shares | $4,574,442 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 90,139 shares | $4,542,112 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 54,901 shares | $4,500,775 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 74,464 shares | $4,475,140 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 48,494 shares | $4,459,200 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,949 shares | $4,452,621 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 46,104 shares | $4,447,195 |
| CISCO SYS INC | COM | 17275R102 | — | 37,808 shares | $4,440,984 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 50,040 shares | $4,439,364 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,222 shares | $4,421,461 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 59,982 shares | $4,403,304 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,861 shares | $4,385,858 |
| BLACKSTONE INC | COM | 09260D107 | — | 37,183 shares | $4,375,271 |