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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8 shares | $2,009 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6 shares | $1,983 |
| JABIL INC | COM | 466313103 | — | 5 shares | $1,948 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10 shares | $1,873 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 42 shares | $1,863 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 15 shares | $1,713 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50 shares | $1,700 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 10 shares | $1,651 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 280 shares | $1,632 |
| CAMECO CORP | COM | 13321L108 | — | 16 shares | $1,630 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 33 shares | $1,617 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 31 shares | $1,604 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 43 shares | $1,602 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 18 shares | $1,599 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 26 shares | $1,598 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 38 shares | $1,525 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8 shares | $1,507 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 37 shares | $1,502 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 59 shares | $1,474 |
| OKLO INC | COM CL A | 02156V109 | — | 28 shares | $1,465 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5 shares | $1,400 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 30 shares | $1,366 |
| WORKDAY INC | CL A | 98138H101 | — | 11 shares | $1,347 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 33 shares | $1,286 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4 shares | $1,258 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 40 shares | $1,256 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 18 shares | $1,216 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 45 shares | $1,196 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3 shares | $1,182 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 61 shares | $1,155 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7 shares | $1,132 |
| PG&E CORP | COM | 69331C108 | — | 67 shares | $1,127 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 15 shares | $1,124 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | — | 27 shares | $1,105 |
| ASSURANT INC | COM | 04621X108 | — | 4 shares | $1,074 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7 shares | $1,023 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 18 shares | $984 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 72 shares | $968 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 24 shares | $967 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 11 shares | $959 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3 shares | $939 |
| BALL CORP | COM | 058498106 | — | 15 shares | $936 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2 shares | $918 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 23 shares | $873 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 21 shares | $853 |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W862 | — | 3 shares | $821 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 20 shares | $789 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 19 shares | $780 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 107 shares | $746 |
| SELECTQUOTE INC | COM | 816307300 | — | 879 shares | $739 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4 shares | $699 |
| GENUINE PARTS CO | COM | 372460105 | — | 6 shares | $654 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8 shares | $647 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | — | 15 shares | $635 |
| VENTAS INC | COM | 92276F100 | — | 7 shares | $620 |
| VALMONT INDS INC | COM | 920253101 | — | 1 shares | $578 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3 shares | $571 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 12 shares | $507 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 9 shares | $484 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | — | 9 shares | $482 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 4 shares | $475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | — | 13 shares | $435 |
| SHELL PLC | SPON ADS | 780259305 | — | 5 shares | $384 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4 shares | $376 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7 shares | $354 |
| MODERNA INC | COM | 60770K107 | — | 5 shares | $350 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | — | 5 shares | $341 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 14 shares | $313 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | — | 8 shares | $304 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 10 shares | $301 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1 shares | $242 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 7 shares | $203 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1 shares | $181 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 11 shares | $139 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 1 shares | $135 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1 shares | $91 |
| GAMESTOP CORP | CL A | 36467W109 | — | 4 shares | $88 |
| PINTEREST INC | CL A | 72352L106 | — | 4 shares | $84 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1 shares | $81 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 1 shares | $76 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 8 shares | $64 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 1 shares | $57 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2 shares | $56 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 1 shares | $54 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1 shares | $46 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1 shares | $32 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1 shares | $26 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 1 shares | $20 |
| WISDOMTREE INC | COM | 97717P104 | — | 1 shares | $17 |
| MOSAIC CO | COM | 61945C103 | — | 1 shares | $15 |