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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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 31,708 shares | $2,960,851 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 71,731 shares | $2,958,901 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 40,625 shares | $2,927,438 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 37,592 shares | $2,877,646 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 14,475 shares | $2,860,275 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 39,223 shares | $2,859,377 |
| BROADCOM INC | COM | 11135F101 | — | 7,529 shares | $2,844,119 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 24,780 shares | $2,829,380 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 29,533 shares | $2,823,694 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 53,700 shares | $2,810,636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 92,732 shares | $2,782,874 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,654 shares | $2,773,875 |
| EOG RES INC | COM | 26875P101 | — | 21,308 shares | $2,764,235 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 | — | 98,321 shares | $2,757,917 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 65,322 shares | $2,756,588 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 | — | 92,509 shares | $2,755,858 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 74,401 shares | $2,749,117 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 71,064 shares | $2,741,655 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 36,761 shares | $2,724,989 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 116,681 shares | $2,698,835 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,518 shares | $2,686,617 |
| AMAZON COM INC | COM | 023135106 | — | 11,255 shares | $2,682,604 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 50,802 shares | $2,672,173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 29,410 shares | $2,670,153 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 32,282 shares | $2,668,106 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 13,349 shares | $2,667,316 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 49,712 shares | $2,658,121 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,242 shares | $2,649,573 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 16,179 shares | $2,644,442 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,635 shares | $2,608,553 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,743 shares | $2,607,053 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 76,787 shares | $2,597,689 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 48,856 shares | $2,577,641 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 52,437 shares | $2,539,534 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 42,525 shares | $2,517,480 |
| MCDONALDS CORP | COM | 580135101 | — | 9,300 shares | $2,514,016 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 28,545 shares | $2,509,928 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 49,419 shares | $2,499,136 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 60,251 shares | $2,488,366 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 22,487 shares | $2,481,399 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 66,025 shares | $2,460,094 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,085 shares | $2,442,626 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 31,415 shares | $2,433,406 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 25,132 shares | $2,425,005 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 20,832 shares | $2,416,044 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,218 shares | $2,414,132 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 35,735 shares | $2,394,592 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 56,675 shares | $2,365,032 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 32,774 shares | $2,364,972 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 23,436 shares | $2,359,337 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 78,168 shares | $2,358,329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 89,845 shares | $2,356,637 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | — | 50,900 shares | $2,346,244 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 68,492 shares | $2,319,824 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,547 shares | $2,274,175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 39,224 shares | $2,262,065 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 141,393 shares | $2,260,879 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,614 shares | $2,214,396 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 83,434 shares | $2,212,670 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 45,734 shares | $2,208,960 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 28,596 shares | $2,196,173 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 41,641 shares | $2,182,403 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 15,023 shares | $2,172,480 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | — | 107,571 shares | $2,169,716 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 52,375 shares | $2,160,737 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 112,605 shares | $2,148,494 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,147 shares | $2,136,659 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 46,511 shares | $2,108,804 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 89,999 shares | $2,107,782 |
| SNAP ON INC | COM | 833034101 | — | 5,226 shares | $2,102,755 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,529 shares | $2,099,881 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 48,114 shares | $2,079,968 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,502 shares | $2,076,322 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 71,997 shares | $2,069,917 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 67,994 shares | $2,064,965 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 81,925 shares | $2,053,872 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13,979 shares | $2,046,725 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 21,634 shares | $2,045,894 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 32,355 shares | $2,020,901 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 38,695 shares | $1,993,191 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 63,260 shares | $1,988,290 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,445 shares | $1,971,565 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 29,107 shares | $1,955,307 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 39,982 shares | $1,951,521 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 38,468 shares | $1,947,621 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 45,200 shares | $1,946,312 |
| DOORDASH INC | CL A | 25809K105 | — | 10,504 shares | $1,938,303 |
| CANARY XRP ETF | SHS | 13723M100 | — | 174,885 shares | $1,937,726 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,053 shares | $1,935,822 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 17,070 shares | $1,926,818 |
| AMCOR PLC | COM NEW | G0250X149 | — | 44,261 shares | $1,918,730 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,603 shares | $1,916,964 |
| MERIT MED SYS INC | COM | 589889104 | — | 27,631 shares | $1,915,934 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 101,090 shares | $1,907,568 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 26,707 shares | $1,902,096 |
| AT&T INC | COM | 00206R102 | — | 91,249 shares | $1,888,848 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 25,036 shares | $1,874,946 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,970 shares | $1,870,841 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,647 shares | $1,865,638 |
| EXELIXIS INC | COM | 30161Q104 | — | 33,729 shares | $1,835,195 |