Holders — by stockHoldings — by fund
CreativeOne Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001739728
$4.63B
disclosed book value
1,189
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,189 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 421,620 | $122.0M | 2.6% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1.6M | $113.3M | 2.4% |
| 3 | VTVVANGUARD INDEX FDS | 511,950 | $111.6M | 2.4% |
| 4 | VUGVANGUARD INDEX FDS | 1.2M | $100.3M | 2.2% |
| 5 | NVDANVIDIA CORPORATION | 484,553 | $97.0M | 2.1% |
| 6 | QQQINVESCO QQQ TR | 127,697 | $94.0M | 2% |
| 7 | SPYMSPDR SERIES TRUST | 971,513 | $85.4M | 1.8% |
| 8 | BONDPIMCO ETF TR | 905,609 | $83.5M | 1.8% |
| 9 | VEGAADVISORSHARES TR | 1.6M | $81.7M | 1.8% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 100,248 | $74.9M | 1.6% |
| 11 | IVWISHARES TR | 531,981 | $73.2M | 1.6% |
| 12 | DYNFBLACKROCK ETF TRUST | 1.0M | $68.4M | 1.5% |
| 13 | COROBLACKROCK ETF TRUST | 1.8M | $66.1M | 1.4% |
| 14 | VOOVANGUARD INDEX FDS | 90,453 | $62.1M | 1.3% |
| 15 | MSFTMICROSOFT CORP | 156,195 | $58.3M | 1.3% |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 1.2M | $57.4M | 1.2% |
| 17 | IVEISHARES TR | 240,148 | $54.5M | 1.2% |
| 18 | AMZNAMAZON COM INC | 222,823 | $53.1M | 1.1% |
| 19 | GOOGLALPHABET INC | 138,958 | $49.7M | 1.1% |
| 20 | IVVISHARES TR | 64,627 | $48.4M | 1% |
| 21 | SECTNORTHERN LTS FD TR IV | 647,836 | $46.7M | 1% |
| 22 | IUSBISHARES TR | 1.0M | $46.5M | 1% |
| 23 | AVGOBROADCOM INC | 115,556 | $43.7M | 0.9% |
| 24 | GOVTISHARES TR | 1.6M | $36.6M | 0.8% |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 993,876 | $36.3M | 0.8% |
| 26 | BSVVANGUARD BD INDEX FDS | 465,699 | $36.3M | 0.8% |
| 27 | UDIVFRANKLIN TEMPLETON ETF TR | 602,634 | $36.2M | 0.8% |
| 28 | MTBASIMPLIFY EXCHANGE TRADED FUN | 714,426 | $35.1M | 0.8% |
| 29 | VBVANGUARD INDEX FDS | 114,328 | $34.7M | 0.7% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 576,953 | $34.4M | 0.7% |
| 31 | BAIBLACKROCK ETF TRUST | 625,253 | $33.0M | 0.7% |
| 32 | TSLATESLA INC | 65,823 | $27.7M | 0.6% |
| 33 | METAMETA PLATFORMS INC | 47,158 | $26.6M | 0.6% |
| 34 | VTIVANGUARD INDEX FDS | 64,390 | $23.8M | 0.5% |
| 35 | SPMOINVESCO EXCH TRADED FD TR II | 144,435 | $23.3M | 0.5% |
| 36 | VBILVANGUARD INSTL INDEX FD | 304,976 | $23.1M | 0.5% |
| 37 | ICSHISHARES TR | 439,192 | $22.2M | 0.5% |
| 38 | TLHISHARES TR | 220,524 | $22.1M | 0.5% |
| 39 | SHLDGLOBAL X FDS | 365,846 | $21.8M | 0.5% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 92,269 | $21.8M | 0.5% |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 464,458 | $21.7M | 0.5% |
| 42 | VNQVANGUARD INDEX FDS | 222,806 | $21.5M | 0.5% |
| 43 | VYMVANGUARD WHITEHALL FDS | 133,987 | $21.2M | 0.5% |
| 44 | MUMICRON TECHNOLOGY INC | 18,248 | $21.1M | 0.5% |
| 45 | IALTBLACKROCK ETF TRUST | 748,336 | $21.0M | 0.5% |
| 46 | BLCRBLACKROCK ETF TRUST | 407,129 | $20.5M | 0.4% |
| 47 | LLYELI LILLY & CO | 17,036 | $20.4M | 0.4% |
| 48 | BIVVANGUARD BD INDEX FDS | 257,806 | $19.8M | 0.4% |
| 49 | PYLDPIMCO ETF TR | 744,439 | $19.7M | 0.4% |
| 50 | BINCBLACKROCK ETF TRUST II | 374,859 | $19.6M | 0.4% |
| 51 | THROBLACKROCK ETF TRUST | 443,334 | $19.1M | 0.4% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,565 | $18.3M | 0.4% |
| 53 | GOOGALPHABET INC | 48,079 | $17.0M | 0.4% |
| 54 | HYSPIMCO ETF TR | 176,783 | $16.5M | 0.4% |
| 55 | AMDADVANCED MICRO DEVICES INC | 27,494 | $16.0M | 0.3% |
| 56 | BLVVANGUARD BD INDEX FDS | 224,084 | $15.4M | 0.3% |
| 57 | IBTGISHARES TR | 635,300 | $14.5M | 0.3% |
| 58 | AVEMAMERICAN CENTY ETF TR | 150,123 | $14.5M | 0.3% |
| 59 | ITOTISHARES TR | 86,749 | $14.3M | 0.3% |
| 60 | BBUSJ P MORGAN EXCHANGE TRADED F | 104,930 | $14.1M | 0.3% |
| 61 | MOALTRIA GROUP INC | 182,391 | $13.1M | 0.3% |
| 62 | DFACDIMENSIONAL ETF TRUST | 292,250 | $13.0M | 0.3% |
| 63 | SMHVANECK ETF TRUST | 19,522 | $12.8M | 0.3% |
| 64 | SBARSIMPLIFY EXCHANGE TRADED FUN | 492,181 | $12.6M | 0.3% |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 58,130 | $12.4M | 0.3% |
| 66 | CLIPGLOBAL X FDS | 122,775 | $12.3M | 0.3% |
| 67 | BUFZFIRST TR EXCHNG TRADED FD VI | 431,458 | $12.1M | 0.3% |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 39,217 | $11.9M | 0.3% |
| 69 | IAUISHARES GOLD TR | 156,405 | $11.8M | 0.3% |
| 70 | ABBVABBVIE INC | 46,488 | $11.7M | 0.3% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PL | 12,059 | $11.6M | 0.3% |
| 72 | MSMORGAN STANLEY | 55,217 | $11.5M | 0.2% |
| 73 | JAAAJANUS DETROIT STR TR | 227,230 | $11.5M | 0.2% |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 201,798 | $11.4M | 0.2% |
| 75 | XLESELECT SECTOR SPDR TR | 212,119 | $11.3M | 0.2% |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 191,398 | $11.1M | 0.2% |
| 77 | CATCATERPILLAR INC | 10,352 | $11.0M | 0.2% |
| 78 | SMIZZACKS TRUST | 244,611 | $10.9M | 0.2% |
| 79 | WMTWALMART INC | 93,003 | $10.5M | 0.2% |
| 80 | BALTINNOVATOR ETFS TRUST | 302,452 | $10.4M | 0.2% |
| 81 | GOFGUGGENHEIM STRATEGIC OPPORTU | 948,818 | $10.4M | 0.2% |
| 82 | MGCVANGUARD WORLD FD | 37,446 | $10.2M | 0.2% |
| 83 | BUFDFIRST TR EXCHNG TRADED FD VI | 337,936 | $10.0M | 0.2% |
| 84 | VVISA INC | 29,194 | $10.0M | 0.2% |
| 85 | AMATAPPLIED MATLS INC | 13,579 | $9.8M | 0.2% |
| 86 | DIASTATE STR SPDR DOW JONES IND | 18,394 | $9.6M | 0.2% |
| 87 | FLOTISHARES TR | 184,254 | $9.4M | 0.2% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 33,384 | $9.4M | 0.2% |
| 89 | JPMJPMORGAN CHASE & CO | 28,378 | $9.3M | 0.2% |
| 90 | JBNDJ P MORGAN EXCHANGE TRADED F | 172,124 | $9.2M | 0.2% |
| 91 | RDVYFIRST TR EXCHANGE TRADED FD | 113,553 | $9.2M | 0.2% |
| 92 | VCRBVANGUARD MALVERN FDS | 119,141 | $9.2M | 0.2% |
| 93 | STIPISHARES TR | 89,312 | $9.1M | 0.2% |
| 94 | LRCXLAM RESEARCH CORP | 20,830 | $9.0M | 0.2% |
| 95 | BILSPDR SERIES TRUST | 97,528 | $8.9M | 0.2% |
| 96 | MSTBETF SER SOLUTIONS | 204,842 | $8.8M | 0.2% |
| 97 | GLDSPDR GOLD TR | 23,536 | $8.7M | 0.2% |
| 98 | EFAISHARES TR | 82,473 | $8.6M | 0.2% |
| 99 | PGPROCTER & GAMBLE CO | 57,936 | $8.5M | 0.2% |
| 100 | SPGSIMON PPTY GROUP INC NEW | 37,883 | $8.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.