CreativeOne Wealth, LLC 13F Holdings · Q2 2026
CreativeOne Wealth, LLC reported 1,189 securities worth $4.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (2.63%), VEA (2.45%), VTV (2.41%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $122.0M | 2.63% | 421,620 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $113.3M | 2.45% | 1.6M | Added |
| 3 | VTV | VANGUARD INDEX FDS | $111.6M | 2.41% | 511,950 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $100.3M | 2.16% | 1.2M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $97.0M | 2.09% | 484,553 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $94.0M | 2.03% | 127,697 | Added |
| 7 | SPYM | SPDR SERIES TRUST | $85.4M | 1.84% | 971,513 | Added |
| 8 | BOND | PIMCO ETF TR | $83.5M | 1.80% | 905,609 | Added |
| 9 | VEGA | ADVISORSHARES TR | $81.7M | 1.76% | 1.6M | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $74.9M | 1.62% | 100,248 | Trimmed |
| 11 | IVW | ISHARES TR | $73.2M | 1.58% | 531,981 | Added |
| 12 | DYNF | BLACKROCK ETF TRUST | $68.4M | 1.48% | 1.0M | Trimmed |
| 13 | CORO | BLACKROCK ETF TRUST | $66.1M | 1.43% | 1.8M | Added |
| 14 | VOO | VANGUARD INDEX FDS | $62.1M | 1.34% | 90,453 | Added |
| 15 | MSFT | MICROSOFT CORP | $58.3M | 1.26% | 156,195 | Added |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | $57.4M | 1.24% | 1.2M | Added |
| 17 | IVE | ISHARES TR | $54.5M | 1.18% | 240,148 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $53.1M | 1.15% | 222,823 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $49.7M | 1.07% | 138,958 | Trimmed |
| 20 | IVV | ISHARES TR | $48.4M | 1.04% | 64,627 | Trimmed |
| 21 | SECT | NORTHERN LTS FD TR IV | $46.7M | 1.01% | 647,836 | Trimmed |
| 22 | IUSB | ISHARES TR | $46.5M | 1.00% | 1.0M | Trimmed |
| 23 | AVGO | BROADCOM INC | $43.7M | 0.94% | 115,556 | Added |
| 24 | GOVT | ISHARES TR | $36.6M | 0.79% | 1.6M | Added |
| 25 | BSV | VANGUARD BD INDEX FDS | $36.3M | 0.78% | 465,699 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR