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, exited 113, added to 551, and trimmed 330.
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.
SUITE 400
OVERLAND PARK, KS 66211
$4.63B
Long-equity book
1,991
Distinct positions
2026-06-30
Filed 2026-08-13
+131 / −113 / ↑551 / ↓330
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- BLACKROCK ETF TRUST$21.0M
- FIRST TR EXCHANGE-TRADED FD$5.1M
- FIRST TR EXCHNG TRADED FD VI$4.4M
- FIS TR$4.0M
- PUTNAM ETF TRUST$3.6M
Exited Positions
- ZACKS TRUST$16.4M
- EXXON MOBIL CORP$9.4M
- TIMOTHY PLAN$5.9M
- ELEVATION SERIES TRUST$4.6M
- INVESCO EXCH TRADED FD TR II$2.8M
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 | 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 |
| 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 |