Q2 2026 13F · SEC CIK 1739728

CreativeOne Wealth, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.6B
Reported positions: 1,189
Top holdings a year, 3 yrs: +15.5%
Assets under management: $6.3B

CreativeOne Wealth, LLC is a wealth manager that reported 1,189 positions worth $4.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 2.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 2.4%), Vanguard Index Fds (VTV, 2.4%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

CreativeOne Wealth, LLC holdings largest 50 of 1,189 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CreativeOne Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.6%	2.4%	421,620	+4.0%	$122.0M
VEAVanguard Ftse Developed Markets Index Fu	2.4%	2.3%	1,590,523	+0.9%	$113.3M
VTVVanguard Index Fds	2.4%	2.3%	511,950	+1.9%	$111.6M
VUGVanguard Index Fds	2.2%	1.9%	1,164,534	+511.8%	$100.3M
NVDANvidia Corporation	2.1%	2.0%	484,553	-1.4%	$97.0M
QQQInvesco Qqq Tr	2.0%	1.6%	127,697	+6.5%	$94.0M
SPLGSpdr Series Trust	1.8%	0.6%	971,513	+189.7%	$85.4M
BONDPimco ETF Tr	1.8%	1.8%	905,609	+8.4%	$83.5M
VEGAAdvisorshares Tr	1.8%	1.7%	1,553,875	+4.0%	$81.7M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.5%	100,248	-1.0%	$74.9M
IVWIshares Tr	1.6%	1.3%	531,981	+4.6%	$73.2M
DYNFBlackrock ETF Trust	1.5%	1.4%	1,005,732	-1.4%	$68.4M
COROBlackrock ETF Trust	1.4%	1.3%	1,806,369	+5.7%	$66.1M
VOOVanguard Index Fds	1.3%	1.1%	90,453	+9.2%	$62.1M
MSFTMicrosoft Corp	1.3%	1.3%	156,195	+4.1%	$58.3M
BNDXVanguard Charlotte Fds	1.2%	1.3%	1,184,598	+3.4%	$57.4M
IVEIshares Tr	1.2%	1.5%	240,148	-19.4%	$54.5M
AMZNAmazon Com Inc	1.1%	1.7%	222,823	-35.2%	$53.1M
GOOGLAlphabet Inc	1.1%	0.9%	138,958	-1.9%	$49.7M
IVVIshares Tr	1.0%	1.0%	64,627	-5.8%	$48.4M
66538H591Northern Lts Fd Tr IV	1.0%	1.0%	647,836	-10.9%	$46.7M
IUSBIshares Tr	1.0%	1.1%	1,008,288	-1.7%	$46.5M
AVGOBroadcom Inc	0.9%	0.8%	115,556	+0.7%	$43.7M
GOVTIshares Tr	0.8%	0.7%	1,607,356	+15.7%	$36.6M
BUFRFirst Tr Exchng Traded Fd Vi	0.8%	0.7%	993,876	+13.6%	$36.3M
BSVVanguard Bd Index Fds	0.8%	0.8%	465,699	+10.6%	$36.3M
UDIVFranklin Templeton ETF Tr	0.8%	0.7%	602,634	+8.6%	$36.2M
MTBASimplify Exchange Traded Fun	0.8%	0.7%	714,426	+10.0%	$35.1M
VBVanguard Index Fds	0.7%	0.7%	114,328	-1.3%	$34.7M
VWOVanguard Intl Equity Index F	0.7%	0.7%	576,953	+2.7%	$34.4M
BAIBlackrock ETF Trust	0.7%	0.6%	625,253	-22.8%	$33.0M
TSLATesla Inc	0.6%	0.5%	65,823	+6.6%	$27.7M
METAMeta Platforms Inc	0.6%	0.6%	47,158	+6.6%	$26.6M
VTIVanguard Index Fds	0.5%	0.5%	64,390	+5.3%	$23.8M
SPMOInvesco Exch Traded Fd Tr II	0.5%	0.5%	144,435	-22.1%	$23.3M
VBILVanguard Instl Index Fd	0.5%	0.4%	304,976	+20.0%	$23.1M
ICSHIshares Tr	0.5%	—	439,192	—	$22.2M
TLHIshares Tr	0.5%	0.5%	220,524	+10.9%	$22.1M
SHLDGlobal X Defense Tech ETF	0.5%	0.5%	365,846	+25.2%	$21.8M
VIGVanguard Specialized Funds	0.5%	0.5%	92,269	-5.6%	$21.8M
VMBSVanguard Scottsdale Fds	0.5%	0.5%	464,458	+8.6%	$21.7M
VNQVanguard Index Fds	0.5%	0.4%	222,806	+6.1%	$21.5M
VYMVanguard Whitehall Fds	0.5%	—	133,987	—	$21.2M
MUMicron Technology Inc	0.5%	—	18,248	—	$21.1M
IALTBlackrock ETF Trust	0.5%	—	748,336	—	$21.0M
BLCRBlackrock ETF Trust	0.4%	—	407,129	—	$20.5M
LLYEli Lilly & Co	0.4%	—	17,036	—	$20.4M
BIVVanguard Bd Index Fds	0.4%	0.4%	257,806	+7.7%	$19.8M
PYLDPimco ETF Tr	0.4%	0.5%	744,439	-3.8%	$19.7M
BINCBlackrock ETF Trust II	0.4%	0.5%	374,859	+0.5%	$19.6M

What CreativeOne Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.6B	1,189
Q1 2026	$4.3B	1,171
Q4 2025	$4.1B	1,170
Q3 2025	$4.1B	1,145
Q2 2025	$3.8B	1,109
Q1 2025	$3.3B	1,056
Q4 2024	$3.3B	1,061
Q3 2024	$2.9B	942
Q2 2024	$2.0B	761
Q1 2024	$2.5B	873
Q4 2023	$1.6B	619
Q3 2023	$1.4B	567

Questions about CreativeOne Wealth, LLC's portfolio

What stocks does CreativeOne Wealth, LLC own?

CreativeOne Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,189 positions worth $4.6B. The largest are Apple Inc (AAPL) at 2.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 2.4%, Vanguard Index Fds (VTV) at 2.4%, Vanguard Index Fds (VUG) at 2.2% and Nvidia Corporation (NVDA) at 2.1%.

What did CreativeOne Wealth, LLC buy last quarter?

In Q2 2026, CreativeOne Wealth, LLC added Vanguard Index Fds (VUG) (+511.8% shares), Spdr Series Trust (SPLG) (+189.7% shares) and Global X Defense Tech ETF (SHLD) (+25.2% shares), compared with its Q1 2026 filing.

What did CreativeOne Wealth, LLC sell last quarter?

In Q2 2026, CreativeOne Wealth, LLC cut from its top 50 Eventide US Market ETF (ESUM), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 American Centy ETF Tr (AVEM), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Blackrock ETF Trust (BTHM), Amazon Com Inc (AMZN) (-35.2% shares), Blackrock ETF Trust (BAI) (-22.8% shares) and Invesco Exch Traded Fd Tr II (SPMO) (-22.1% shares), compared with its Q1 2026 filing.

How has CreativeOne Wealth, LLC's portfolio performed?

A portfolio copying CreativeOne Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is CreativeOne Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CreativeOne Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CreativeOne Wealth, LLC manage?

CreativeOne Wealth, LLC reported $6.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.6B.