Funds › CreativeOne Wealth, LLC
CreativeOne Wealth, LLC
13F for Q3 2026, filed Nov 12, 2026. 1,219 positions worth $4.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$4.8B
+$191.5M (4.1%) vs Q2 2026
Positions
1,219
1,189 in Q2 2026
Top 10 share
21.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 422,811 | $140.8M | 2.9% | +0.3% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 544,189 | $117.6M | 2.4% | +6.3% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 512,344 | $117.0M | 2.4% | +5.7% | 13F ↗ |
| 4 | Vanguard Tax-Managed Fds | 1.66M | $116.9M | 2.4% | +4.1% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Grwt Etf | 1.20M | $108.0M | 2.2% | +2.9% | 13F ↗ |
| 6 | Invesco Qqq Tr | 132,158 | $97.8M | 2.0% | +3.5% | 13F ↗ |
| 7 | Spdr Series Trust St Str P500ETF | 1.03M | $92.1M | 1.9% | +5.7% | 13F ↗ |
| 8 | Advisorshares Tr Star Glob Buyw | 1.64M | $86.1M | 1.8% | +5.7% | 13F ↗ |
| 9 | iShares Tr S&P 500 Grwt Etf | 552,303 | $78.6M | 1.6% | +3.8% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 150,728 | $77.3M | 1.6% | -3.5% | 13F ↗ |
| 11 | Pimco ETF Tr Active Bd Etf | 869,108 | $75.6M | 1.6% | -4.0% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 94,238 | $71.9M | 1.5% | -6.0% | 13F ↗ |
| 13 | BlackRock ETF Trust Isha In Ctry Etf | 1.94M | $70.5M | 1.5% | +7.4% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 100,232 | $70.2M | 1.5% | +10.8% | 13F ↗ |
| 15 | BlackRock ETF Trust Ishares Us Equit | 1.01M | $70.2M | 1.5% | +0.7% | 13F ↗ |
| 16 | iShares Tr Core Univrsl Usd | 1.55M | $68.3M | 1.4% | +53.7% | 13F ↗ |
| 17 | Vanguard Charlotte Fds Total Int Bd Etf | 1.40M | $65.8M | 1.4% | +18.6% | 13F ↗ |
| 18 | iShares Tr S&P 500 Val Etf | 248,381 | $56.7M | 1.2% | +3.4% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 215,114 | $53.6M | 1.1% | -3.5% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 150,357 | $51.7M | 1.1% | +8.2% | 13F ↗ |
| 21 | iShares Tr Core S&P500 Etf | 64,356 | $49.3M | 1.0% | -0.4% | 13F ↗ |
| 22 | Northern Lts Fd Tr IV Main Sectr Rotn | 641,479 | $45.9M | 1.0% | -1.0% | 13F ↗ |
| 23 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 1.11M | $41.8M | 0.9% | +12.1% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 118,815 | $41.7M | 0.9% | +2.8% | 13F ↗ |
| 25 | iShares Tr Us Treas Bd Etf | 1.81M | $39.5M | 0.8% | +12.4% | 13F ↗ |
| 26 | Franklin Templeton ETF Tr Us Core Div Tilt | 638,475 | $39.1M | 0.8% | +5.9% | 13F ↗ |
| 27 | Vanguard Bd Index Fds Short Trm Bond | 484,713 | $37.0M | 0.8% | +4.1% | 13F ↗ |
| 28 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 587,992 | $34.9M | 0.7% | +1.9% | 13F ↗ |
| 29 | BlackRock ETF Trust Isha La Core Etf | 700,256 | $34.3M | 0.7% | +72.0% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Sml Cap | 116,277 | $33.1M | 0.7% | +1.7% | 13F ↗ |
| 31 | META Meta Platforms, Inc. | 44,927 | $32.6M | 0.7% | -4.7% | 13F ↗ |
| 32 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 398,332 | $30.2M | 0.6% | +30.6% | 13F ↗ |
| 33 | BlackRock ETF Trust Isha I In Te Etf | 551,502 | $26.0M | 0.5% | -11.8% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Ttl Stk | 68,377 | $25.6M | 0.5% | +6.2% | 13F ↗ |
| 35 | BlackRock ETF Trust Isha Syst Al Etf | 823,372 | $24.6M | 0.5% | +10.0% | 13F ↗ |
| 36 | MU Micron Technology, Inc. | 21,608 | $23.0M | 0.5% | +18.4% | 13F ↗ |
| 37 | TSLA Tesla, Inc. | 63,375 | $22.5M | 0.5% | -3.7% | 13F ↗ |
| 38 | iShares Tr Ultra Short Dur | 445,019 | $22.4M | 0.5% | +1.3% | 13F ↗ |
| 39 | American Centy ETF Tr Avantis Emgmkt | 235,740 | $22.2M | 0.5% | +57.0% | 13F ↗ |
| 40 | iShares Tr 10-20 Yr Trs Etf | 239,850 | $22.1M | 0.5% | +8.8% | 13F ↗ |
| 41 | Vanguard Whitehall Fds High Div Yld | 139,119 | $21.6M | 0.4% | +3.8% | 13F ↗ |
| 42 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 485,208 | $21.5M | 0.4% | +4.5% | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 18,563 | $21.5M | 0.4% | +9.0% | 13F ↗ |
| 44 | Vanguard Specialized Funds Div App Etf | 91,756 | $21.4M | 0.4% | -0.6% | 13F ↗ |
| 45 | Vanguard Index Fds Real Estate Etf | 235,072 | $21.1M | 0.4% | +5.5% | 13F ↗ |
| 46 | BlackRock ETF Trust Isha Us Them Etf | 464,989 | $20.5M | 0.4% | +4.9% | 13F ↗ |
| 47 | AMD Advanced Micro Devices, Inc. | 33,358 | $20.4M | 0.4% | +21.3% | 13F ↗ |
| 48 | Pimco ETF Tr Multisector Bd | 792,668 | $20.1M | 0.4% | +6.5% | 13F ↗ |
| 49 | J P Morgan Exchange Traded F | 271,686 | $20.1M | 0.4% | +1640% | 13F ↗ |
| 50 | Simplify Exchange Traded Fun Barrier Income | 776,623 | $19.7M | 0.4% | +57.8% | 13F ↗ |
Showing the top 50 of 1,219 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
134 new, 601 added to, 449 trimmed, 104 exited, 35 unchanged. By estimated dollars.
New positions (134)
| SPCX Space Exploration Technologies Corp. | 71,646 | New | $10.8M |
| XOM ExxonMobil Holdings Corporation | 64,532 | New | $10.5M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 56,208 | New | $4.6M |
| ETF Ser Solutions Etf | 69,076 | New | $4.4M |
| Horizon Fds | 120,135 | New | $3.8M |
| BlackRock ETF Trust Isha U S Ind Etf | 95,332 | New | $3.5M |
| Spdr Series Trust Exchange Traded Fund | 15,632 | New | $3.0M |
| Horizon Fds | 104,605 | New | $3.0M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 129,813 | New | $2.7M |
| Dfa Invt Dimensions Group In U.S. High Relati | 49,107 | New | $2.1M |
Added to (601)
| iShares Tr Core Univrsl Usd | 1.55M | +53.7% | $23.9M |
| J P Morgan Exchange Traded F | 271,686 | +1640% | $18.9M |
| BlackRock ETF Trust Isha La Core Etf | 700,256 | +72.0% | $14.4M |
| First Tr Exchange-Traded Fd Vest Laddered | 913,404 | +269% | $13.9M |
| Vanguard Charlotte Fds Total Int Bd Etf | 1.40M | +18.6% | $10.3M |
| American Centy ETF Tr Avantis Emgmkt | 235,740 | +57.0% | $8.0M |
| Simplify Exchange Traded Fun Barrier Income | 776,623 | +57.8% | $7.2M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 398,332 | +30.6% | $7.1M |
| Vanguard Index Fds Mrngstr Val Etf | 544,189 | +6.3% | $7.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 100,232 | +10.8% | $6.9M |
Trimmed (449)
| Simplify Exchange Traded Fun Mbs Etf | 175,478 | -75.4% | -$25.2M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 4,737 | -96.7% | -$21.2M |
| Innovator Etfs Trust Defined Wlt Shld | 50,838 | -83.2% | -$8.8M |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 50,816 | -94.6% | -$7.6M |
| Global X Fds Defense Tech Etf | 245,099 | -33.0% | -$7.3M |
| Global X Fds 1 3 Mo T Bi Et | 51,290 | -58.2% | -$7.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 94,238 | -6.0% | -$4.6M |
| Vanguard World Fd Mrngstr Cap Etf | 21,454 | -42.7% | -$4.5M |
| J P Morgan Exchange Traded F Equity Premium | 123,822 | -38.6% | -$4.4M |
| BlackRock ETF Trust Isha I In Te Etf | 551,502 | -11.8% | -$3.5M |
Exited (104)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 292,250 | Exited | -$13.0M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 54,940 | Exited | -$4.5M |
| Dimensional ETF Trust Us High Prof Etf | 56,675 | Exited | -$2.4M |
| MMSI Merit Medical Systems, Inc. | 28,015 | Exited | -$1.9M |
| STM STMicroelectronics N.V. | 25,036 | Exited | -$1.9M |
| ELAN Elanco Animal Health Incorporated | 69,194 | Exited | -$1.7M |
| Dimensional ETF Trust Us Small Cap Etf | 41,222 | Exited | -$1.6M |
| Oneok Inc | 16,647 | Exited | -$1.4M |
| CMPS COMPASS Pathways Plc · ADR | 94,439 | Exited | -$1.3M |
| Vaneck ETF Trust Rare Ear Str Etf | 13,476 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,219 | $4.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,189 | $4.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,171 | $4.3B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,170 | $4.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,145 | $4.1B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 1,109 | $3.8B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,056 | $3.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer