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CreativeOne Wealth, LLC Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

MidDiversifiedHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 1189 positions · Total reported value $4.63B · Top-10 concentration 20.8%

Turnover: 100.0% · 1189 new · 0 cut · 0 exited

Active Share (vs S&P 500): 75.1% · vs QQQ: 84.6% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, CreativeOne Wealth, LLC disclosed 1189 equity positions with a combined reported value of $4.63B. The filing implies a diversified portfolio: its ten largest positions account for 20.8% of reported value. HoldingsHub classifies the profile as Mid / Diversified / High Turnover.

The largest disclosed positions as of Q2 2026 were AAPL ($122.00M), VEA ($113.32M), VTV ($111.57M). By sector, the heaviest allocations are Technology 13.9%, Consumer Discretionary 3.6%.

Versus the prior quarter, CreativeOne Wealth, LLC opened 1189 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 13.9%
Consumer Discretionary 3.6%
Financials 3.2%
Health Care 2.9%
Industrials 2.9%
Utilities 0.8%
Real Estate 0.6%
Other 72.0%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 AAPL APPLE INC History 421.62K $122.00M 2.63% New
2 VEA VANGUARD FTSE DEVELOPED MARKETS ETF History 1.59M $113.32M 2.45% New
3 VTV VANGUARD INDEX FDS History 511.95K $111.57M 2.41% New
4 VUG VANGUARD INDEX FDS History 1.16M $100.31M 2.17% New
5 NVDA NVIDIA CORPORATION History 484.55K $96.95M 2.09% New
6 QQQ INVESCO QQQ TR History 127.70K $94.04M 2.03% New
7 SPYM SPDR SERIES TRUST History 971.51K $85.38M 1.84% New
8 BOND PIMCO ETF TR History 905.61K $83.51M 1.80% New
9 VEGA ADVISORSHARES TR History 1.55M $81.65M 1.76% New
10 SPY STATE STR SPDR S&P 500 ETF T History 100.25K $74.86M 1.62% New
11 IVW ISHARES TR History 531.98K $73.16M 1.58% New
12 DYNF BLACKROCK ETF TRUST History 1.01M $68.40M 1.48% New
13 CORO BLACKROCK ETF TRUST History 1.81M $66.11M 1.43% New
14 VOO VANGUARD INDEX FDS History 90.45K $62.12M 1.34% New
15 MSFT Microsoft Corporation History 156.19K $58.26M 1.26% New
16 BNDX VANGUARD CHARLOTTE FDS History 1.18M $57.37M 1.24% New
17 IVE ISHARES TR History 240.15K $54.53M 1.18% New
18 AMZN Amazon.com, Inc. History 222.82K $53.11M 1.15% New
19 GOOGL Alphabet Inc. Class C History 138.96K $49.66M 1.07% New
20 IVV ISHARES TR History 64.63K $48.40M 1.04% New
21 SECT NORTHERN LTS FD TR IV History 647.84K $46.68M 1.01% New
22 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF History 1.01M $46.53M 1.00% New
23 AVGO Broadcom Inc. History 115.56K $43.65M 0.94% New
24 GOVT ISHARES TR History 1.61M $36.62M 0.79% New
25 BUFR FT VEST LADDERED BUFFER ETF History 993.88K $36.31M 0.78% New
26 BSV VANGUARD BD INDEX FDS History 465.70K $36.28M 0.78% New
27 UDIV FRANKLIN TEMPLETON ETF TR History 602.63K $36.22M 0.78% New
28 MTBA SIMPLIFY EXCHANGE TRADED FUN History 714.43K $35.06M 0.76% New
29 VB VANGUARD INDEX FDS History 114.33K $34.66M 0.75% New
30 VWO VANGUARD INTL EQUITY INDEX F History 576.95K $34.44M 0.74% New
31 BAI BLACKROCK ETF TRUST History 625.25K $32.96M 0.71% New
32 TSLA Tesla, Inc. History 65.82K $27.69M 0.60% New
33 META Meta Platforms, Inc. History 47.16K $26.56M 0.57% New
34 VTI VANGUARD INDEX FDS History 64.39K $23.83M 0.51% New
35 SPMO INVESCO EXCH TRADED FD TR II History 144.44K $23.33M 0.50% New
36 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF History 304.98K $23.08M 0.50% New
37 ICSH ISHARES TR History 439.19K $22.21M 0.48% New
38 TLH ISHARES TR History 220.52K $22.13M 0.48% New
39 SHLD GLOBAL X FDS History 365.85K $21.84M 0.47% New
40 VIG VANGUARD SPECIALIZED FUNDS History 92.27K $21.83M 0.47% New
41 VMBS VANGUARD SCOTTSDALE FDS History 464.46K $21.74M 0.47% New
42 VNQ VANGUARD INDEX FDS History 222.81K $21.49M 0.46% New
43 VYM VANGUARD WHITEHALL FDS History 133.99K $21.17M 0.46% New
44 MU Micron Technology, Inc. History 18.25K $21.06M 0.46% New
45 IALT BLACKROCK ETF TRUST History 748.34K $20.99M 0.45% New
46 BLCR ISHARES LARGE CAP CORE ACTIVE ETF History 407.13K $20.51M 0.44% New
47 LLY ELI LILLY & CO History 17.04K $20.43M 0.44% New
48 BIV VANGUARD BD INDEX FDS History 257.81K $19.77M 0.43% New
49 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND History 744.44K $19.74M 0.43% New
50 BINC BLACKROCK ETF TRUST II History 374.86K $19.62M 0.42% New