CreativeOne Wealth, LLC — 13F Holdings & Portfolio

CIK 1739728 · latest 13F-HR filed 2026-08-13

CreativeOne Wealth, LLC manages $4.63B in 13F-reported U.S. long-equity assets across 1,991 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.48%), VEA (2.41%), VTV (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 131 new positions and exited 113; 551 existing positions rose in reported value and 330 fell.

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.

AUM

$4.63B

Long-equity book

Holdings

1,991

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+131 / −113 / ↑551 / ↓330

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL2.6% · +4%VEA2.4% · +1%VTV2.4% · +2%VUG2.2% · +512%NVDA2.1% · -1%QQQ2.0% · +6%SPYM1.8% · +190%BOND1.8% · +8%VEGA1.8% · +4%SPY1.6% · -1%IVW1.6% · +5%DYNF1.5% · -1%CORO1.4% · +6%VOO1.3% · +9%MSFT1.3% · +4%BNDX1.2% · +3%IVE1.2% · -19%AMZN1.1% · -35%GOOGL1.1% · -2%IVV1.0% · -6%SECT1.0% · -11%IUSB1.0% · -2%AVGO0.9% · +1%GOVT0.8% · +16%BUFR0.8% · +14%BSV0.8% · +11%UDIV0.8% · +9%MTBA0.8% · +10%VB0.7% · -1%VWO0.7% · +3%BAI0.7% · -23%TSLA0.6% · +7%META0.6% · +7%VTI0.5% · +5%SPMO0.5% · -22%VBIL0.5% · +20%ICSH0.5% · +45%TLH0.5% · +11%SHLD0.5% · +25%VIG0.5% · -6%VMBS0.5% · +9%VNQ0.5% · +6%VYM0.5% · +56%MU0.5% · +1%IALT0.5% · new BLCR0.4% · -3%LLY0.4% · -2%BIV0.4% · +8%PYLD0.4% · -4%BINC0.4% · +0%THRO0.4% · -31%BRK.B0.4% · -4%GOOG0.4% · +0%HYS0.4% · +6%AMD0.3% · +20%BLV0.3% · +11%IBTG0.3% · +33%AVEM0.3% · -57%ITOT0.3% · +6%BBUS0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 20.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$6.25B

Discretionary

$6.25B

Employees

222

Accounts

35,425

Address

6330 SPRINT PKWY
SUITE 400
OVERLAND PARK, KS 66211

Phone

(913) 402-7897

Website

www.pioneerwealthmgmt.com
www.preservationretirement.com
www.prospectwealthadvisors.com

This firm reports 4 disclosure items on its registration.

Name	Title / Status	Ownership	Type
CM2 HOLDING COMPANY, INC Control	OWNER	50–75%	Domestic Entity
HEITZ, MARK, VOLNEY Control	MEMBER	25–50%	Individual
HYMAN, KENNETH, ROSS Control	SENIOR VICE PRESIDENT, BUSINESS DEVELOPMENT	Less than 5%	Individual
KRAMPER, MATTHEW, SCOTT Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
LAGERSTROM, CORY, LYNN Control	MEMBER	50–75%	Individual
PFANNENSTIEL, MARTIN, JOSEPH Control	PRESIDENT, SALES & BUSINESS DEVELOPMENT	Less than 5%	Individual
SPARKS, LANCE Control	MEMBER	25–50%	Individual
SPARKS, LANCE Control	MEMBER	75% or more	Individual
Shin, Chang Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
TRIPSES, MICHAEL, RICHARD Control	MEMBER	25–50%	Individual
JRC EQUITY PARTNERS, LLC	OWNER	10–25%	Domestic Entity
MILLER, MICHAEL, H	OWNER	5–10%	Individual
SEE ALSO, LLC	OWNER	10–25%	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SPDR SERIES TRUST$59.7M +232.6%
INVESCO QQQ TR$24.8M +35.8%
APPLE INC$19.1M +18.6%
VANGUARD INDEX FDS$17.2M +20.6%
ISHARES TR$15.6M +27.2%

Show all 551 →

Top Trims

STRATEGY SHS-$35.6M -95.8%
ISHARES TR-$25.2M -80.1%
AMAZON COM INC-$18.5M -25.8%
AMERICAN CENTY ETF TR-$13.9M -48.9%
NORTHERN LTS FD TR IV-$13.5M -98.2%

Show all 330 →

New Positions

Show all 131 →

Exited Positions

Show all 113 →

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#	Issuer	Symbol	CUSIP	Value	Δ

CreativeOne Wealth, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLE INC	AAPL	037833100	$115.0M	2.48%	397,370	SH
2	VANGUARD TAX-MANAGED FDS	VEA	921943858	$111.8M	2.41%	1,569,751	SH
3	VANGUARD INDEX FDS	VTV	922908744	$110.9M	2.39%	508,957	SH
4	VANGUARD INDEX FDS	VUG	922908736	$99.1M	2.14%	1,150,202	SH
5	INVESCO QQQ TR	QQQ	46090E103	$92.1M	1.99%	125,094	SH
6	NVIDIA CORPORATION	NVDA	67066G104	$91.4M	1.97%	456,931	SH
7	PIMCO ETF TR	BOND	72201R775	$74.1M	1.60%	803,284	SH
8	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$70.9M	1.53%	94,929	SH
9	SPDR SERIES TRUST	SPYM	78464A854	$70.8M	1.53%	806,172	SH
10	ADVISORSHARES TR	VEGA	00768Y768	$67.6M	1.46%	1,285,764	SH
11	VANGUARD INDEX FDS	VOO	922908363	$61.5M	1.33%	89,481	SH
12	BLACKROCK ETF TRUST	DYNF	09290C103	$56.8M	1.23%	834,644	SH
13	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$54.8M	1.18%	1,132,161	SH
14	MICROSOFT CORP	MSFT	594918104	$54.5M	1.18%	145,991	SH
15	ISHARES TR	IVW	464287309	$54.1M	1.17%	393,502	SH
16	BLACKROCK ETF TRUST	CORO	09290C764	$54.1M	1.17%	1,477,638	SH
17	AMAZON COM INC	AMZN	023135106	$50.4M	1.09%	211,568	SH
18	ALPHABET INC	GOOGL	02079K305	$47.0M	1.01%	131,440	SH
19	NORTHERN LTS FD TR IV	SECT	66538H591	$43.8M	0.94%	607,211	SH
20	ISHARES TR	IUSB	46434V613	$41.4M	0.89%	897,670	SH
21	BROADCOM INC	AVGO	11135F101	$40.8M	0.88%	108,027	SH
22	ISHARES TR	IVE	464287408	$40.1M	0.87%	176,733	SH
23	ISHARES TR	IVV	464287200	$36.3M	0.78%	48,464	SH
24	FIRST TR EXCHNG TRADED FD VI	BUFR	33740F755	$36.3M	0.78%	992,576	SH
25	VANGUARD BD INDEX FDS	BSV	921937827	$36.1M	0.78%	463,747	SH
26	VANGUARD INDEX FDS	VB	922908751	$34.4M	0.74%	113,547	SH
27	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$34.2M	0.74%	573,123	SH
28	ISHARES TR	GOVT	46429B267	$33.0M	0.71%	1,449,556	SH
29	SIMPLIFY EXCHANGE TRADED FUN	MTBA	82889N525	$31.8M	0.69%	648,807	SH
30	FRANKLIN TEMPLETON ETF TR	UDIV	35473P306	$31.7M	0.69%	528,170	SH
31	BLACKROCK ETF TRUST	BAI	09290C780	$27.4M	0.59%	520,083	SH
32	TESLA INC	TSLA	88160R101	$26.7M	0.58%	63,465	SH
33	META PLATFORMS INC	META	30303M102	$25.2M	0.54%	44,803	SH
34	VANGUARD INSTL INDEX FD	VBIL	922040845	$23.1M	0.50%	304,976	SH
35	VANGUARD INDEX FDS	VTI	922908769	$23.1M	0.50%	62,319	SH
36	ISHARES TR	ICSH	46434V878	$22.2M	0.48%	438,897	SH
37	VANGUARD SCOTTSDALE FDS	VMBS	92206C771	$21.7M	0.47%	462,794	SH
38	VANGUARD INDEX FDS	VNQ	922908553	$21.4M	0.46%	221,612	SH
39	MICRON TECHNOLOGY INC	MU	595112103	$21.0M	0.45%	18,186	SH
40	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$20.7M	0.45%	87,405	SH
41	VANGUARD WHITEHALL FDS	VYM	921946406	$20.4M	0.44%	129,162	SH
42	VANGUARD BD INDEX FDS	BIV	921937819	$19.7M	0.43%	256,921	SH
43	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$19.5M	0.42%	120,432	SH
44	ELI LILLY & CO	LLY	532457108	$19.2M	0.42%	16,034	SH
45	ISHARES TR	TLH	464288653	$19.1M	0.41%	190,517	SH
46	ISHARES TR	IVW	464287309	$19.0M	0.41%	138,479	SH
47	GLOBAL X FDS	SHLD	37960A529	$18.3M	0.40%	307,056	SH
48	BLACKROCK ETF TRUST	IALT	09290C665	$18.2M	0.39%	650,015	SH
49	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$17.9M	0.39%	35,797	SH
50	PIMCO ETF TR	PYLD	72201R585	$17.5M	0.38%	661,005	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-13	$4.63B	1,991	0001739728-26-000004
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

Filer Information

Address

6330 SPRINT PARKWAY
SUITE 400
OVERLAND PARK, KS 66211

Phone

(913) 402-2175

Filing Manager

CreativeOne Wealth, LLC

OVERLAND PARK, KS

Signatory

Chang Shin

Chief Compliance Officer