← Back to Discover
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) |
|---|---|---|---|---|---|
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 122,546 shares | $800,222 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,166 shares | $798,481 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,245 shares | $796,010 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 22,805 shares | $793,853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 14,439 shares | $786,453 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,582 shares | $778,671 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,571 shares | $777,749 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 16,389 shares | $777,005 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 17,211 shares | $776,390 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,048 shares | $776,171 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 8,749 shares | $769,300 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8,652 shares | $768,817 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 15,875 shares | $767,571 |
| HP INC | COM | 40434L105 | — | 34,939 shares | $766,568 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,071 shares | $766,314 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 15,573 shares | $765,882 |
| RUBRIK INC. | CL A | 781154109 | — | 9,524 shares | $764,587 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 13,881 shares | $764,565 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 14,174 shares | $763,422 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,825 shares | $762,522 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,689 shares | $760,512 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | — | 20,775 shares | $760,349 |
| CENCORA INC | COM | 03073E105 | — | 2,683 shares | $759,362 |
| KLA CORP | COM NEW | 482480100 | — | 2,508 shares | $756,540 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | — | 25,705 shares | $754,185 |
| ADOBE INC | COM | 00724F101 | — | 3,678 shares | $754,096 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 17,749 shares | $751,313 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,894 shares | $740,600 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 8,281 shares | $738,168 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 | — | 14,647 shares | $730,287 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 26,358 shares | $729,853 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,709 shares | $727,948 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 25,897 shares | $726,938 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 23,599 shares | $725,905 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,303 shares | $717,061 |
| NBT BANCORP INC | COM | 628778102 | — | 14,378 shares | $709,846 |
| FEDEX CORP | COM | 31428X106 | — | 2,264 shares | $708,864 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 5,260 shares | $708,693 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 15,359 shares | $707,281 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 17,358 shares | $705,863 |
| FORTINET INC | COM | 34959E109 | — | 4,589 shares | $704,962 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 15,430 shares | $701,895 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,220 shares | $701,716 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 26,020 shares | $700,301 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 10,875 shares | $695,946 |
| T-MOBILE US INC | COM | 872590104 | — | 4,133 shares | $693,240 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 15,869 shares | $690,303 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 5,544 shares | $688,619 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 16,766 shares | $687,918 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 13,852 shares | $684,026 |
| AMEREN CORP | COM | 023608102 | — | 5,983 shares | $676,271 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,239 shares | $671,447 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,722 shares | $671,229 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 15,969 shares | $669,595 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 25,727 shares | $668,516 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 972 shares | $667,696 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,858 shares | $667,319 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 34,954 shares | $665,869 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,289 shares | $665,098 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,988 shares | $664,702 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,674 shares | $664,059 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 13,969 shares | $663,805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 7,301 shares | $662,892 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,782 shares | $660,524 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 11,279 shares | $658,940 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 14,263 shares | $658,678 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 51,506 shares | $657,587 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,603 shares | $656,632 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 21,053 shares | $654,754 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,449 shares | $654,109 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,993 shares | $652,346 |
| OKLO INC | COM CL A | 02156V109 | — | 12,454 shares | $651,718 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,434 shares | $651,155 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 22,124 shares | $651,096 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 13,045 shares | $650,424 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 12,734 shares | $650,075 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 | — | 71,202 shares | $649,721 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | — | 25,105 shares | $648,200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,131 shares | $647,483 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 12,425 shares | $644,228 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 9,575 shares | $643,849 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,467 shares | $642,390 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 9,468 shares | $640,332 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,586 shares | $636,702 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,652 shares | $633,899 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 14,220 shares | $632,526 |
| PAYCHEX INC | COM | 704326107 | — | 6,429 shares | $632,155 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 11,582 shares | $630,740 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 32,607 shares | $629,967 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,520 shares | $628,765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 2,209 shares | $626,818 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,793 shares | $625,438 |
| METLIFE INC | COM | 59156R108 | — | 7,371 shares | $623,670 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 23,385 shares | $623,444 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,255 shares | $621,325 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,692 shares | $616,471 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,409 shares | $610,572 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,125 shares | $608,696 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 10,822 shares | $608,432 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 38,700 shares | $608,364 |