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
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $122M | 2.6% | 421,620 | +4.0% | Added |
| Vanguard Ftse Developed Markets ETF | $113M | 2.4% | 1,590,523 | +0.9% | Added |
| Vanguard Morningstar Value ETF | $112M | 2.4% | 511,950 | +1.9% | Added |
| Vanguard Morningstar Growth ETF | $100M | 2.2% | 1,164,534 | +511.8% | Added |
| NVDA NVIDIA Corporation | $97.0M | 2.1% | 484,553 | -1.4% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $94.0M | 2.0% | 127,697 | +6.5% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $85.4M | 1.8% | 971,513 | +189.7% | Added |
| Pimco ETF TR | $83.5M | 1.8% | 905,609 | +8.4% | Added |
| Advisorshares TR | $81.7M | 1.8% | 1,553,875 | +4.0% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $74.9M | 1.6% | 100,248 | -1.0% | Trimmed |
| iShares TR | $73.2M | 1.6% | 531,981 | +4.6% | Added |
| BlackRock ETF Trust | $68.4M | 1.5% | 1,005,732 | -1.4% | Trimmed |
| BlackRock ETF Trust | $66.1M | 1.4% | 1,806,369 | +5.7% | Added |
| Vanguard Index FDS | $62.1M | 1.3% | 90,453 | +9.2% | Added |
| MSFT Microsoft Corporation | $58.3M | 1.3% | 156,195 | +4.1% | Added |
| BNDX Vanguard Total International Bond ETF | $57.4M | 1.2% | 1,184,598 | +3.4% | Added |
| iShares TR | $54.5M | 1.2% | 240,148 | -19.4% | Trimmed |
| AMZN Amazon.com Inc. | $53.1M | 1.1% | 222,823 | -35.2% | Trimmed |
| GOOGL Alphabet Inc. | $49.7M | 1.1% | 138,958 | -1.9% | Trimmed |
| iShares TR | $48.4M | 1.0% | 64,627 | -5.8% | Trimmed |
| Northern LTS FD TR IV | $46.7M | 1.0% | 647,836 | -10.9% | Trimmed |
| IUSB iShares Core Total USD Bond Market ETF | $46.5M | 1.0% | 1,008,288 | -1.7% | Trimmed |
| AVGO Broadcom Inc. | $43.7M | 0.9% | 115,556 | +0.7% | Added |
| iShares U.s. Treasury Bond ETF | $36.6M | 0.8% | 1,607,356 | +15.7% | Added |
| First TR Exchng Traded FD VI | $36.3M | 0.8% | 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
- Vanguard Morningstar Growth ETF Added+$83.9M
- State Street SPDR Portfolio S&P 500 ETF Added+$55.9M
- iShares Systematic Alternatives Active ETF New+$21.0M
- Vanguard High Dividend Yield Index ETF Added+$7.6M
- Vanguard World FD Added+$7.2M
- iShares TR Added+$6.9M
- Pimco ETF TR Added+$6.4M
- iShares 0-5 Year Tips Bond ETF Added+$6.0M
- QQQ Invesco QQQ Trust, Series 1 Added+$5.7M
- Vanguard Index FDS Added+$5.2M
Biggest sells in Q2 2026
- Strategy SHS Trimmed-$41.9M
- iShares Msci USA Quality Factor ETF Trimmed-$29.7M
- AMZN Amazon.com Inc. Trimmed-$28.9M
- American Centy ETF TR Trimmed-$19.5M
- Zacks Earnings Consistent Portfolio ETF Sold out-$16.4M
- Inspire Corporate Bond ETF Trimmed-$13.4M
- iShares TR Trimmed-$13.1M
- iShares Msci Eafe Value ETF Trimmed-$12.5M
- Oneascent International Equity ETF Trimmed-$10.6M
- 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
- Not listed with us60.0%
- Technology13.4%
- n/a10.1%
- Consumer Discretionary3.5%
- Health Care2.9%
- Industrials2.7%
- Finance2.3%
- Funds and other2.2%
- Utilities0.8%
- Real Estate0.6%
- Energy0.5%
- Consumer Staples0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard BD Index FDS | $36.3M | 0.8% | 465,699 | +10.6% | Added |
| Franklin Templeton ETF TR | $36.2M | 0.8% | 602,634 | +8.6% | Added |
| Simplify Exchange Traded Fun | $35.1M | 0.8% | 714,426 | +10.0% | Added |
| Vanguard Morningstar Small-Cap ETF | $34.7M | 0.7% | 114,328 | -1.3% | Trimmed |
| Vanguard Ftse Emerging Markets ETF | $34.4M | 0.7% | 576,953 | +2.7% | Added |
| BlackRock ETF Trust | $33.0M | 0.7% | 625,253 | -22.8% | Trimmed |
| TSLA Tesla Inc. | $27.7M | 0.6% | 65,823 | +6.6% | Added |
| META Meta Platforms Inc. | $26.6M | 0.6% | 47,158 | +6.6% | Added |
| Vanguard Index FDS | $23.8M | 0.5% | 64,390 | +5.3% | Added |
| Invesco Exch Traded FD TR II | $23.3M | 0.5% | 144,435 | -22.1% | Trimmed |
| Vanguard Instl Index FD | $23.1M | 0.5% | 304,976 | +20.0% | Added |
| iShares TR | $22.2M | 0.5% | 439,192 | +44.8% | Added |
| iShares TR | $22.1M | 0.5% | 220,524 | +10.9% | Added |
| SHLD VictoryShares Protect America ETF | $21.8M | 0.5% | 365,846 | +25.2% | Added |
| Vanguard Specialized Funds | $21.8M | 0.5% | 92,269 | -5.6% | Trimmed |
| VMBS Vanguard Mortgage-Backed Securities ETF | $21.7M | 0.5% | 464,458 | +8.6% | Added |
| Vanguard Real Estate ETF | $21.5M | 0.5% | 222,806 | +6.1% | Added |
| Vanguard High Dividend Yield Index ETF | $21.2M | 0.5% | 133,987 | +56.3% | Added |
| MU Micron Technology Inc. | $21.1M | 0.5% | 18,248 | +1.4% | Added |
| iShares Systematic Alternatives Active ETF | $21.0M | 0.5% | 748,336 | New | New |
| BlackRock ETF Trust | $20.5M | 0.4% | 407,129 | -3.0% | Trimmed |
| LLY Eli Lilly and Company | $20.4M | 0.4% | 17,036 | -1.6% | Trimmed |
| Vanguard BD Index FDS | $19.8M | 0.4% | 257,806 | +7.7% | Added |
| Pimco Multisector Bond Active Exchange-Traded Fund | $19.7M | 0.4% | 744,439 | -3.8% | Trimmed |
| BlackRock ETF Trust II | $19.6M | 0.4% | 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