CreativeOne Wealth, LLC — 13F Holdings & Portfolio
CIK 1739728 · latest 13F-HR filed 2026-05-15
CreativeOne Wealth, LLC manages $4.31B in 13F-reported U.S. long-equity assets across 1,938 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (2.32%), VTV (2.28%), AAPL (2.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 115 new positions, exited 114, added to 408, and trimmed 368.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.31B
Long-equity book
1,938
Distinct positions
2026-03-31
Filed 2026-05-15
+115 / −114 / ↑408 / ↓368
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STRATEGY SHS$36.1M +3620.6%
- ISHARES TR$27.2M +584.5%
- SELECT SECTOR SPDR TR$15.7M +207.1%
- SPDR SERIES TRUST$14.4M +127.4%
- NORTHERN LTS FD TR IV$12.8M +1413.4%
Top Trims
- ISHARES TR-$36.0M -90.5%
- AMERICAN CENTY ETF TR-$19.0M -40.1%
- ISHARES TR-$15.5M -50.2%
- INVESCO QQQ TR-$14.1M -16.9%
- ISHARES GOLD TR-$11.3M -45.8%
New Positions
- BLACKROCK ETF TRUST$54.9M
- BLACKROCK ETF TRUST$17.2M
- STRATEGY SHS$7.4M
- TIMOTHY PLAN$5.9M
- ELEVATION SERIES TRUST$4.6M
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$2.4M
- NEOS ETF TRUST$2.2M
- ZILLOW GROUP INC$1.9M
- OLD DOMINION FREIGHT LINE IN$1.5M
- GRAIL INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $100.0M | 2.32% | 1,560,883 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $98.0M | 2.28% | 499,671 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $96.2M | 2.23% | 379,175 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $82.1M | 1.91% | 188,049 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $81.2M | 1.89% | 465,493 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $69.4M | 1.61% | 333,231 | SH |
| 7 | PIMCO ETF TR | BOND | 72201R775 | $68.2M | 1.58% | 738,829 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $67.7M | 1.57% | 117,210 | SH |
| 9 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $64.0M | 1.49% | 98,424 | SH |
| 10 | ADVISORSHARES TR | VEGA | 00768Y768 | $60.0M | 1.39% | 1,243,402 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $52.4M | 1.22% | 1,090,380 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $51.7M | 1.20% | 139,774 | SH |
| 13 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $49.7M | 1.15% | 854,074 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $49.0M | 1.14% | 82,070 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $47.4M | 1.10% | 224,372 | SH |
| 16 | BLACKROCK ETF TRUST | CORO | 09290C764 | $46.2M | 1.07% | 1,436,460 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $42.6M | 0.99% | 377,032 | SH |
| 18 | ISHARES TR | IUSB | 46434V613 | $42.0M | 0.98% | 910,303 | SH |
| 19 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $41.7M | 0.97% | 689,894 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $38.8M | 0.90% | 134,809 | SH |
| 21 | STRATEGY SHS | ESUM | 86280R787 | $36.3M | 0.84% | 1,387,250 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $34.0M | 0.79% | 52,096 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $33.2M | 0.77% | 107,144 | SH |
| 24 | VANGUARD BD INDEX FDS | BSV | 921937827 | $32.9M | 0.76% | 419,149 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $30.1M | 0.70% | 557,594 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $30.1M | 0.70% | 114,942 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $29.5M | 0.68% | 873,469 | SH |
| 28 | ISHARES TR | GOVT | 46429B267 | $29.1M | 0.68% | 1,268,887 | SH |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $29.0M | 0.67% | 585,963 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $26.9M | 0.62% | 140,293 | SH |
| 31 | FRANKLIN TEMPLETON ETF TR | UDIV | 35473P306 | $25.1M | 0.58% | 485,775 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $24.1M | 0.56% | 42,064 | SH |
| 33 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $23.3M | 0.54% | 288,785 | SH |
| 34 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $23.2M | 0.54% | 379,356 | SH |
| 35 | BLACKROCK ETF TRUST | BAI | 09290C780 | $22.4M | 0.52% | 679,960 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $21.8M | 0.51% | 58,631 | SH |
| 37 | SPDR SERIES TRUST | SPYM | 78464A854 | $21.7M | 0.50% | 283,759 | SH |
| 38 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $20.1M | 0.47% | 93,306 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $20.0M | 0.46% | 426,014 | SH |
| 40 | BLACKROCK ETF TRUST | THRO | 09290C806 | $19.5M | 0.45% | 537,286 | SH |
| 41 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $19.2M | 0.45% | 254,057 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $18.9M | 0.44% | 59,014 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $18.5M | 0.43% | 209,116 | SH |
| 44 | VANGUARD BD INDEX FDS | BIV | 921937819 | $18.4M | 0.43% | 238,556 | SH |
| 45 | PIMCO ETF TR | PYLD | 72201R585 | $18.2M | 0.42% | 692,874 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.0M | 0.42% | 37,487 | SH |
| 47 | GLOBAL X FDS | SHLD | 37960A529 | $17.6M | 0.41% | 248,486 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $17.2M | 0.40% | 153,369 | SH |
| 49 | ISHARES TR | TLH | 464288653 | $17.2M | 0.40% | 170,576 | SH |
| 50 | BLACKROCK ETF TRUST II | BINC | 092528603 | $16.5M | 0.38% | 318,697 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.31B | 1,938 | 0001739728-26-000003 |
| 2025-12-31 | 2026-02-13 | $4.12B | 1,903 | 0001739728-26-000001 |
| 2025-09-30 | 2025-11-13 | $4.10B | 1,849 | 0001739728-25-000007 |