13F filer

CreativeOne Wealth

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1739728 SEC filings ↗

13F Value

$4.63B

Positions

1,189

Top Position

AAPL2.6%

Top 5

11.7%

Latest filing changes

vs Mar 31, 2026

1 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +189.7%+$55.9M

2 VYM Vanguard High Dividend Yield Index Fund — ETF Shares +56.3%+$7.6M

3 VGT Vanguard Information Technology Index Fund — ETF Shares +751.4%+$7.2M

4 ICSH iShares Ultra Short Duration Bond Active ETF +44.8%+$6.9M

5 BOND PIMCO Active Bond Exchange-Traded Fund +8.4%+$6.4M

Holdings1,189

#							Trend (4Q)
1	AAPL Apple	2.6%	$122.0M	+4.0%	421.6K	2.4%		Common Stock
2	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.4%	$113.3M	+0.9%	1.59M	2.3%		ETF
3	VTV Vanguard Morningstar Value Index Fund — ETF Shares	2.4%	$111.6M	+1.9%	511.9K	2.3%		ETF
4	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.2%	$100.3M	—	1.16M	1.9%	—	ETF
5	NVDA NVIDIA	2.1%	$97.0M	-1.4%	484.6K	2.0%		Common Stock
6	QQQ Invesco QQQ Trust, Series 1	2.0%	$94.0M	+6.5%	127.7K	1.6%		ETF
7	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.8%	$85.4M	+189.7%	971.5K	0.6%		ETF
8	BOND PIMCO Active Bond Exchange-Traded Fund	1.8%	$83.5M	+8.4%	905.6K	1.8%		ETF
9	VEGA AdvisorShares STAR Global Buy-Write ETF	1.8%	$81.7M	+4.0%	1.55M	1.7%		ETF
10	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$74.9M	-1.0%	100.2K	1.5%		ETF
11	IVW iShares S&P 500 Growth ETF	1.6%	$73.2M	+4.6%	532.0K	1.3%		ETF
12	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.5%	$68.4M	-1.4%	1.01M	1.4%		ETF
13	CORO Blackrock ETF Trust — Isha in Ctry ETF	1.4%	$66.1M	+5.7%	1.81M	1.3%		ETF
14	VOO Vanguard 500 Index Fund — ETF Shares	1.3%	$62.1M	+9.2%	90.5K	1.1%		ETF
15	MSFT Microsoft	1.3%	$58.3M	+4.1%	156.2K	1.3%		Common Stock
16	BNDX Vanguard Total International Bond Index Fund — ETF Shares	1.2%	$57.4M	+3.4%	1.18M	1.3%		ETF
17	IVE iShares S&P 500 Value ETF	1.2%	$54.5M	-19.4%	240.1K	1.5%		ETF
18	AMZN Amazon	1.1%	$53.1M	-35.2%	222.8K	1.7%		Common Stock
19	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 138,958 reported quantity $49,659,159 reported value	1.1%	$49.7M	-1.9%	139.0K	0.9%		Common Stock
20	IVV iShares Core S&P 500 ETF	1.0%	$48.4M	-5.8%	64.6K	1.0%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing113

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.