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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 5,793 shares | $203,045 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | — | 4,800 shares | $202,464 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,575 shares | $202,437 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 638 shares | $202,182 |
| NUCOR CORP | COM | 670346105 | — | 907 shares | $202,029 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,442 shares | $201,471 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,859 shares | $201,247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 1,864 shares | $200,976 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 14,650 shares | $200,705 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 12,633 shares | $200,613 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 845 shares | $200,490 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,260 shares | $200,238 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,497 shares | $200,202 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 10,400 shares | $199,472 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,027 shares | $199,275 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,674 shares | $199,181 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,103 shares | $198,096 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,985 shares | $197,575 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,364 shares | $196,839 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 10,037 shares | $196,122 |
| UNITED RENTALS INC | COM | 911363109 | — | 172 shares | $195,412 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 13,346 shares | $194,186 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 13,045 shares | $193,664 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 3,872 shares | $193,575 |
| STRATEGY SHS | EVENTIDE SMALL C | 86280R134 | — | 6,075 shares | $193,154 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,701 shares | $191,006 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 4,586 shares | $190,869 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 13,335 shares | $188,424 |
| STONEX GROUP INC | COM | 861896108 | — | 1,585 shares | $187,763 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,741 shares | $187,687 |
| VULCAN MATLS CO | COM | 929160109 | — | 634 shares | $187,036 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,882 shares | $186,244 |
| AT&T INC | COM | 00206R102 | — | 8,957 shares | $185,418 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,279 shares | $183,656 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,057 shares | $182,489 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 686 shares | $181,879 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 13,786 shares | $179,355 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 1,738 shares | $178,292 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 232 shares | $177,048 |
| NETFLIX INC. | COM | 64110L106 | — | 2,476 shares | $176,786 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 11,200 shares | $176,288 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | — | 5,354 shares | $175,986 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 4,968 shares | $174,440 |
| STRYKER CORPORATION | COM | 863667101 | — | 552 shares | $173,892 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 15,380 shares | $173,486 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,691 shares | $172,628 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 414 shares | $172,000 |
| WISDOMTREE INC | COM | 97717P104 | — | 10,122 shares | $171,467 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 6,600 shares | $171,206 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,972 shares | $170,410 |
| COHERENT CORP | COM | 19247G107 | — | 428 shares | $168,833 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,853 shares | $168,161 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,542 shares | $166,227 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,178 shares | $165,733 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,588 shares | $165,130 |
| CISCO SYS INC | COM | 17275R102 | — | 1,403 shares | $164,802 |
| TJX COS INC NEW | COM | 872540109 | — | 1,086 shares | $164,495 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 13,544 shares | $164,153 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 15,057 shares | $163,670 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 25,234 shares | $163,264 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,289 shares | $163,141 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 5,344 shares | $162,285 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 34,275 shares | $162,121 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 1,888 shares | $159,722 |
| PHILLIPS 66 | COM | 718546104 | — | 941 shares | $159,089 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 523 shares | $158,416 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 4,398 shares | $155,777 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,297 shares | $152,380 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 2,526 shares | $152,288 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 444 shares | $152,241 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,952 shares | $152,094 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,341 shares | $150,621 |
| SERVICENOW INC | COM | 81762P102 | — | 1,517 shares | $150,608 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 3,060 shares | $149,512 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,926 shares | $148,493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 4,787 shares | $147,683 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,000 shares | $146,500 |
| BARINGS BDC INC | COM | 06759L103 | — | 16,907 shares | $144,048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 4,661 shares | $143,792 |
| DISNEY WALT CO | COM | 254687106 | — | 1,480 shares | $142,484 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 18,071 shares | $142,397 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,867 shares | $141,668 |
| BANK AMERICA CORP | COM | 060505104 | — | 2,484 shares | $141,535 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 2,981 shares | $139,925 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,017 shares | $139,212 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 405 shares | $139,149 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 1,436 shares | $138,507 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,008 shares | $138,028 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 245 shares | $137,349 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,050 shares | $137,067 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 19,200 shares | $136,896 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 4,354 shares | $136,848 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 4,458 shares | $136,445 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,984 shares | $135,740 |
| FIS TR | BRIGHT PORTFOLIO | 337959407 | — | 5,414 shares | $135,307 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,536 shares | $134,779 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,353 shares | $130,631 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 3,114 shares | $130,227 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,584 shares | $130,077 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 4,480 shares | $129,973 |