← Back to Discover
CreativeOne Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,633,457,746
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $121,999,849
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $113,324,740
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $111,569,376
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $100,312,981
- NVIDIA CORPORATION · COM · 67066G104 · shares: $96,954,060
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $94,036,197
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $85,376,507
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $83,506,171
- ADVISORSHARES TR · STAR GLOB BUYW · 00768Y768 · shares: $81,653,615
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $74,862,384
Reported holdings
1,991 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 4,967 shares | $303,459 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,141 shares | $303,428 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 887 shares | $302,485 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,591 shares | $302,271 |
| SYSCO CORP | COM | 871829107 | — | 3,612 shares | $301,924 |
| NATERA INC | COM | 632307104 | — | 1,111 shares | $301,581 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,695 shares | $301,223 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 3,859 shares | $300,746 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,675 shares | $298,255 |
| ROKU INC | COM CL A | 77543R102 | — | 2,155 shares | $297,692 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,027 shares | $296,190 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,821 shares | $295,274 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,342 shares | $295,153 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | — | 20,188 shares | $294,947 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 2,478 shares | $294,845 |
| V F CORP | COM | 918204108 | — | 17,672 shares | $294,774 |
| NISOURCE INC | COM | 65473P105 | — | 6,197 shares | $294,653 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 27,149 shares | $294,295 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,797 shares | $294,153 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | — | 5,233 shares | $293,051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 5,944 shares | $292,920 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 30,383 shares | $292,893 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,760 shares | $291,733 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 889 shares | $290,948 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 5,583 shares | $290,309 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,205 shares | $290,140 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 10,750 shares | $290,035 |
| COMSTOCK RES INC | COM | 205768302 | — | 19,406 shares | $289,534 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 8,863 shares | $289,470 |
| WABTEC | COM | 929740108 | — | 1,071 shares | $288,793 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,838 shares | $287,684 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,142 shares | $287,631 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 9,267 shares | $287,462 |
| DTE ENERGY CO | COM | 233331107 | — | 1,879 shares | $286,352 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,831 shares | $286,292 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | — | 4,566 shares | $285,987 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3,795 shares | $285,650 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 359 shares | $285,376 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 12,907 shares | $284,347 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,149 shares | $284,136 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 9,806 shares | $284,086 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 12,958 shares | $283,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 6,136 shares | $281,972 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | — | 12,725 shares | $281,736 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 7,907 shares | $281,568 |
| AON PLC | SHS CL A | G0403H108 | — | 847 shares | $280,941 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,851 shares | $280,545 |
| TARGA RES CORP | COM | 87612G101 | — | 1,046 shares | $280,427 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,797 shares | $280,365 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 5,963 shares | $280,213 |
| DYCOM INDS INC | COM | 267475101 | — | 554 shares | $280,097 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,058 shares | $280,075 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,534 shares | $278,871 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 13,332 shares | $278,038 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 6,725 shares | $277,541 |
| LENNAR CORP | CL A | 526057104 | — | 3,064 shares | $277,272 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,901 shares | $277,182 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | — | 6,746 shares | $275,979 |
| WP CAREY INC | COM | 92936U109 | — | 3,859 shares | $275,919 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,395 shares | $275,156 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 10,000 shares | $271,500 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | — | 12,954 shares | $271,001 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 5,517 shares | $270,804 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,239 shares | $270,471 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,554 shares | $270,147 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,433 shares | $269,891 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 23,199 shares | $269,804 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,925 shares | $269,450 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | — | 9,768 shares | $269,198 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 324 shares | $268,881 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 4,407 shares | $267,900 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 45,930 shares | $267,773 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 3,771 shares | $267,439 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 7,560 shares | $266,609 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,042 shares | $264,776 |
| SITIME CORP | COM | 82982T106 | — | 355 shares | $264,674 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 5,638 shares | $264,274 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 8,684 shares | $263,643 |
| HALLIBURTON CO | COM | 406216101 | — | 7,760 shares | $263,440 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 | — | 4,796 shares | $263,226 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 796 shares | $262,624 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,568 shares | $262,578 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 534 shares | $262,279 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 3,575 shares | $262,224 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 | — | 11,300 shares | $261,548 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 8,304 shares | $260,756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 9,692 shares | $259,746 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 6,476 shares | $259,622 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | — | 12,311 shares | $259,145 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,084 shares | $259,100 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,079 shares | $258,629 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,646 shares | $258,285 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,213 shares | $258,145 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 19,403 shares | $257,671 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 2,822 shares | $257,540 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,568 shares | $257,467 |
| PACCAR INC | COM | 693718108 | — | 2,142 shares | $257,297 |
| VICI PPTYS INC | COM | 925652109 | — | 9,689 shares | $257,255 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 10,380 shares | $257,065 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,697 shares | $256,982 |