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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 7,719 shares | $1,038,669 |
| HERSHEY CO | COM | 427866108 | — | 5,895 shares | $1,034,226 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 20,724 shares | $1,031,646 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 24,963 shares | $1,031,472 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,758 shares | $1,029,096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 24,460 shares | $1,016,181 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,854 shares | $1,010,948 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 40,923 shares | $1,009,158 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,895 shares | $1,008,804 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 21,972 shares | $1,008,295 |
| TARGA RES CORP | COM | 87612G101 | — | 3,756 shares | $1,007,079 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 15,122 shares | $1,005,613 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,027 shares | $1,004,142 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 9,369 shares | $996,023 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,948 shares | $992,721 |
| TESLA INC | COM | 88160R101 | — | 2,358 shares | $991,714 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 14,142 shares | $988,557 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,149 shares | $985,911 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 21,404 shares | $985,654 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 44,033 shares | $983,697 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,017 shares | $980,951 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,125 shares | $979,975 |
| TAPESTRY INC | COM | 876030107 | — | 6,692 shares | $979,604 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 24,403 shares | $979,292 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 10,418 shares | $968,667 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,932 shares | $959,682 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,144 shares | $959,297 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,245 shares | $958,747 |
| BILLIONTOONE INC | CL A | 090168105 | — | 7,974 shares | $956,721 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,431 shares | $956,109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 11,610 shares | $955,999 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 314,774 shares | $950,617 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 7,799 shares | $949,478 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 23,284 shares | $948,118 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 44,887 shares | $948,023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 24,140 shares | $947,978 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 24,902 shares | $944,769 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 38,914 shares | $939,394 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 17,516 shares | $939,112 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | — | 26,994 shares | $934,272 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 19,821 shares | $930,098 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 6,087 shares | $926,350 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,614 shares | $923,891 |
| SWARMER INC | COM SHS | 86989Y109 | — | 20,837 shares | $923,287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 22,243 shares | $921,305 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,323 shares | $917,713 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | — | 20,904 shares | $914,762 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 26,965 shares | $911,552 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,179 shares | $907,876 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 9,686 shares | $906,936 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 10,031 shares | $899,234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 19,937 shares | $897,640 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,680 shares | $896,969 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | — | 16,705 shares | $895,311 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 23,398 shares | $893,565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 20,851 shares | $893,153 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 12,391 shares | $886,234 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,135 shares | $881,011 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,967 shares | $878,886 |
| PINTEREST INC | CL A | 72352L106 | — | 41,782 shares | $878,675 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,350 shares | $876,917 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | — | 10,896 shares | $873,444 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,210 shares | $871,257 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,839 shares | $868,746 |
| VISA INC | COM CL A | 92826C839 | — | 2,524 shares | $865,989 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 17,955 shares | $865,049 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 17,182 shares | $863,050 |
| SYNOPSYS INC | COM | 871607107 | — | 1,934 shares | $862,699 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,337 shares | $861,108 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,540 shares | $858,178 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,217 shares | $857,380 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,824 shares | $856,385 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 11,052 shares | $855,756 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 33,422 shares | $854,274 |
| RYDER SYS INC | COM | 783549108 | — | 3,236 shares | $853,560 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,298 shares | $853,164 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,025 shares | $850,533 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 5,449 shares | $847,810 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10,472 shares | $846,354 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 21,739 shares | $843,038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 20,694 shares | $842,556 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,533 shares | $841,723 |
| SEMPRA | COM | 816851109 | — | 9,044 shares | $838,507 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 19,835 shares | $837,226 |
| ONDAS INC | COM NEW | 68236H204 | — | 101,531 shares | $836,615 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 25,928 shares | $835,675 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,730 shares | $831,011 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 18,139 shares | $830,199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 16,500 shares | $827,393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 17,340 shares | $827,291 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | — | 25,068 shares | $825,239 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 34,381 shares | $824,800 |
| MSCI INC | COM | 55354G100 | — | 1,469 shares | $822,425 |
| ROSS STORES INC | COM | 778296103 | — | 3,857 shares | $821,032 |
| STARBUCKS CORP | COM | 855244109 | — | 7,999 shares | $817,457 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,871 shares | $814,284 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 7,433 shares | $814,076 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 15,535 shares | $811,859 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,617 shares | $809,053 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 9,234 shares | $805,015 |