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 Tax-Managed Fds (VEA, 2.4%), Vanguard Value ETF (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 Tax-Managed Fds	2.4%	2.3%	1,590,523	+0.9%	$113.3M
VTVVanguard Value ETF	2.4%	2.3%	511,950	+1.9%	$111.6M
VUGVanguard Indx Fd	2.2%	1.9%	1,164,534	+511.8%	$100.3M
NVDANvidia Corporation Com	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
SPYSpdr S&p 500 ETF Tr	1.6%	1.5%	100,248	-1.0%	$74.9M
IVWIshares	1.6%	1.3%	531,981	+4.6%	$73.2M
DYNFIshares U.s. Equity Factor Rotation Acti	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 S&p 500 ETF	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 S&p 500 Value ETF	1.2%	1.5%	240,148	-19.4%	$54.5M
AMZNAmazon Com Inc Com	1.1%	1.7%	222,823	-35.2%	$53.1M
GOOGLAlphabet Inc	1.1%	0.9%	138,958	-1.9%	$49.7M
IVVIshares Core S&p 500 ETF	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 Core Universal Usd Bond ETF	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
BUFRFt Vest Laddered Buffer ETF	0.8%	0.7%	993,876	+13.6%	$36.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	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 Indx Fd	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
BAIIshares A.i. Innovation and Tech Active	0.7%	0.6%	625,253	-22.8%	$33.0M
TSLATesla Inc Com	0.6%	0.5%	65,823	+6.6%	$27.7M
METAMeta Platforms Inc Class A	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 Fds	0.5%	0.5%	365,846	+25.2%	$21.8M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	92,269	-5.6%	$21.8M
VMBSVmbs	0.5%	0.5%	464,458	+8.6%	$21.7M
VNQVanguard Real Estate ETF	0.5%	0.4%	222,806	+6.1%	$21.5M
VYMVym	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
LLYLilly Eli & Co	0.4%	—	17,036	—	$20.4M
BIVVanguard Bd Index Fds	0.4%	0.4%	257,806	+7.7%	$19.8M
PYLDPimco Multisector Bond Active Exchange-T	0.4%	0.5%	744,439	-3.8%	$19.7M
BINCIshares Flexible Income Active ETF	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 and rebuilt each quarter on the day the filing became public. 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 Tax-Managed Fds (VEA) at 2.4%, Vanguard Value ETF (VTV) at 2.4%, Vanguard Indx Fd (VUG) at 2.2% and Nvidia Corporation Com (NVDA) at 2.1%.

What did CreativeOne Wealth, LLC buy last quarter?

In Q2 2026, CreativeOne Wealth, LLC added Vanguard Indx Fd (VUG) (+511.8% shares), Spdr Series Trust (SPLG) (+189.7% shares) and Global X Fds (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 Strategy Shs (ESUM), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 American Centy ETF Tr (AVEM), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Blackrock ETF Trust (BTHM), Amazon Com Inc Com (AMZN) (-35.2% shares), Ishares A.i. Innovation and Tech Active (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.