Funds · 13F holdings

CreativeOne Wealth, LLC

13F holdings for Q2 2026 · OVERLAND PARK, KS · filed August 13, 2026

CreativeOne Wealth, LLC reported $4.6B in 13F securities across 1,189 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were AAPL (2.6%), Vanguard Ftse Developed Markets ETF (2.4%), Vanguard Morningstar Value ETF (2.4%). Reported value rose 7.6% from the quarter before. It opened 131 new positions, added to 455, trimmed 559 and sold out of 113.

13F value Q2 2026
$4.6B
Holdings
1,189
Change vs prior quarter
+7.6%
Rank by 13F value
#942

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Top holdings

StockValueWeightSharesChange in sharesMove
AAPL Apple Inc.$122M2.6%421,620+4.0%Added
Vanguard Ftse Developed Markets ETF$113M2.4%1,590,523+0.9%Added
Vanguard Morningstar Value ETF$112M2.4%511,950+1.9%Added
Vanguard Morningstar Growth ETF$100M2.2%1,164,534+511.8%Added
NVDA NVIDIA Corporation$97.0M2.1%484,553-1.4%Trimmed
QQQ Invesco QQQ Trust, Series 1$94.0M2.0%127,697+6.5%Added
State Street SPDR Portfolio S&P 500 ETF$85.4M1.8%971,513+189.7%Added
Pimco ETF TR$83.5M1.8%905,609+8.4%Added
Advisorshares TR$81.7M1.8%1,553,875+4.0%Added
SPY State Street SPDR S&P 500 ETF Trust Unit$74.9M1.6%100,248-1.0%Trimmed
iShares TR$73.2M1.6%531,981+4.6%Added
BlackRock ETF Trust$68.4M1.5%1,005,732-1.4%Trimmed
BlackRock ETF Trust$66.1M1.4%1,806,369+5.7%Added
Vanguard Index FDS$62.1M1.3%90,453+9.2%Added
MSFT Microsoft Corporation$58.3M1.3%156,195+4.1%Added
BNDX Vanguard Total International Bond ETF$57.4M1.2%1,184,598+3.4%Added
iShares TR$54.5M1.2%240,148-19.4%Trimmed
AMZN Amazon.com Inc.$53.1M1.1%222,823-35.2%Trimmed
GOOGL Alphabet Inc.$49.7M1.1%138,958-1.9%Trimmed
iShares TR$48.4M1.0%64,627-5.8%Trimmed
Northern LTS FD TR IV$46.7M1.0%647,836-10.9%Trimmed
IUSB iShares Core Total USD Bond Market ETF$46.5M1.0%1,008,288-1.7%Trimmed
AVGO Broadcom Inc.$43.7M0.9%115,556+0.7%Added
iShares U.s. Treasury Bond ETF$36.6M0.8%1,607,356+15.7%Added
First TR Exchng Traded FD VI$36.3M0.8%993,876+13.6%Added

Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $4.6B in share positions; options and bonds count in the 13F value but not here.

Biggest buys in Q2 2026

  1. Vanguard Morningstar Growth ETF Added+$83.9M
  2. State Street SPDR Portfolio S&P 500 ETF Added+$55.9M
  3. iShares Systematic Alternatives Active ETF New+$21.0M
  4. Vanguard High Dividend Yield Index ETF Added+$7.6M
  5. Vanguard World FD Added+$7.2M
  6. iShares TR Added+$6.9M
  7. Pimco ETF TR Added+$6.4M
  8. iShares 0-5 Year Tips Bond ETF Added+$6.0M
  9. QQQ Invesco QQQ Trust, Series 1 Added+$5.7M
  10. Vanguard Index FDS Added+$5.2M

Biggest sells in Q2 2026

  1. Strategy SHS Trimmed-$41.9M
  2. iShares Msci USA Quality Factor ETF Trimmed-$29.7M
  3. AMZN Amazon.com Inc. Trimmed-$28.9M
  4. American Centy ETF TR Trimmed-$19.5M
  5. Zacks Earnings Consistent Portfolio ETF Sold out-$16.4M
  6. Inspire Corporate Bond ETF Trimmed-$13.4M
  7. iShares TR Trimmed-$13.1M
  8. iShares Msci Eafe Value ETF Trimmed-$12.5M
  9. Oneascent International Equity ETF Trimmed-$10.6M
  10. BlackRock ETF Trust Trimmed-$9.7M

The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 131 new, 455 added, 559 trimmed, 113 sold out.

Sector mix

13F value by quarter

Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Reported 13F value: Q1 2024 $2.5M, Q2 2024 $2.0M, Q3 2024 $2.9B, Q4 2024 $3.3B, Q1 2025 $3.3B, Q2 2025 $3.8B, Q3 2025 $4.1B, Q4 2025 $4.1B, Q1 2026 $4.3B, Q2 2026 $4.6B.

More holdings

StockValueWeightSharesChange in sharesMove
Vanguard BD Index FDS$36.3M0.8%465,699+10.6%Added
Franklin Templeton ETF TR$36.2M0.8%602,634+8.6%Added
Simplify Exchange Traded Fun$35.1M0.8%714,426+10.0%Added
Vanguard Morningstar Small-Cap ETF$34.7M0.7%114,328-1.3%Trimmed
Vanguard Ftse Emerging Markets ETF$34.4M0.7%576,953+2.7%Added
BlackRock ETF Trust$33.0M0.7%625,253-22.8%Trimmed
TSLA Tesla Inc.$27.7M0.6%65,823+6.6%Added
META Meta Platforms Inc.$26.6M0.6%47,158+6.6%Added
Vanguard Index FDS$23.8M0.5%64,390+5.3%Added
Invesco Exch Traded FD TR II$23.3M0.5%144,435-22.1%Trimmed
Vanguard Instl Index FD$23.1M0.5%304,976+20.0%Added
iShares TR$22.2M0.5%439,192+44.8%Added
iShares TR$22.1M0.5%220,524+10.9%Added
SHLD VictoryShares Protect America ETF$21.8M0.5%365,846+25.2%Added
Vanguard Specialized Funds$21.8M0.5%92,269-5.6%Trimmed
VMBS Vanguard Mortgage-Backed Securities ETF$21.7M0.5%464,458+8.6%Added
Vanguard Real Estate ETF$21.5M0.5%222,806+6.1%Added
Vanguard High Dividend Yield Index ETF$21.2M0.5%133,987+56.3%Added
MU Micron Technology Inc.$21.1M0.5%18,248+1.4%Added
iShares Systematic Alternatives Active ETF$21.0M0.5%748,336NewNew
BlackRock ETF Trust$20.5M0.4%407,129-3.0%Trimmed
LLY Eli Lilly and Company$20.4M0.4%17,036-1.6%Trimmed
Vanguard BD Index FDS$19.8M0.4%257,806+7.7%Added
Pimco Multisector Bond Active Exchange-Traded Fund$19.7M0.4%744,439-3.8%Trimmed
BlackRock ETF Trust II$19.6M0.4%374,859+0.5%Added

Showing the 50 largest of 1,189 share positions. The full filing on SEC EDGAR

Questions about CreativeOne Wealth, LLC

What does CreativeOne Wealth, LLC own?
In its Form 13F for Q2 2026, CreativeOne Wealth, LLC reported 1,189 holdings worth $4.6B. The five largest were AAPL, Vanguard Ftse Developed Markets ETF, Vanguard Morningstar Value ETF, Vanguard Morningstar Growth ETF, NVDA.
What did CreativeOne Wealth, LLC buy and sell in Q2 2026?
CreativeOne Wealth, LLC opened 131 new positions, added to 455, trimmed 559 and sold out of 113 compared with the quarter before.
When did CreativeOne Wealth, LLC file its latest 13F?
Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.

From Form 13F filed by CreativeOne Wealth, LLC (SEC CIK 0001739728) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds