2026 Q2 Portfolio Activity
In 2026 Q2, CreativeOne Wealth, LLC maintained a portfolio of 1302 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.45% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 189.7%. The fund also reduced its exposure to STRATEGY SHS by 96.5%.
Position History
hover any row below to update
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Total Positions
1302
Quarter
2026 Q2
Top Holding
AAPL (2.6%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1302
CreativeOne Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.39% |
#1
Prev: #1
|
3.6 |
—
|
16,293 | 4.0% |
P
S
|
421,620 | $121,999,849 |
$190.15
+60.8%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.45% | 2.35% |
#2
Prev: #2
|
3.0 |
—
|
13,515 | 0.9% |
P
S
|
1,590,523 | $113,324,740 |
$41.03
+79.3%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.41% | 2.29% |
#3
Prev: #3
|
2.5 |
—
|
9,313 | 1.9% |
P
S
|
511,950 | $111,569,376 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.16% | 1.93% |
#4
1
Prev: #5
|
4.4 |
—
|
974,180 | 511.8% |
P
S
|
1,164,534 | $100,312,981 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 1.99% |
#5
1
Prev: #4
|
1.8 |
—
|
-6,936 | -1.4% |
P
S
|
484,553 | $96,954,060 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.03% | 1.61% |
#6
3
Prev: #9
|
2.8 |
—
|
7,763 | 6.5% |
P
S
|
127,697 | $94,036,197 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.84% | 0.60% |
#7
27
Prev: #34
|
3.7 |
—
|
636,165 | 189.7% |
P
S
|
971,513 | $85,376,507 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.80% | 1.79% |
#8
2
Prev: #6
|
2.7 |
—
|
69,885 | 8.4% |
P
S
|
905,609 | $83,506,171 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEGA
ADVISORSHARES T...
|
ETF | 1.76% | 1.68% |
#9
2
Prev: #7
|
1.2 |
—
|
59,440 | 4.0% |
P
S
|
1,553,875 | $81,653,615 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.62% | 1.53% |
#10
Prev: #10
|
1.1 |
—
|
-980 | -1.0% |
P
S
|
100,248 | $74,862,384 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.58% | 1.34% |
#11
2
Prev: #13
|
1.1 |
—
|
23,479 | 4.6% |
P
S
|
531,981 | $73,163,307 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.48% | 1.38% |
#12
Prev: #12
|
1.1 |
—
|
-14,503 | -1.4% |
P
S
|
1,005,732 | $68,399,797 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.43% | 1.28% |
#13
3
Prev: #16
|
2.6 |
—
|
97,822 | 5.7% |
P
S
|
1,806,369 | $66,113,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.15% |
#14
3
Prev: #17
|
2.5 |
—
|
7,637 | 9.2% |
P
S
|
90,453 | $62,124,203 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.29% |
#15
1
Prev: #14
|
1.0 |
—
|
6,189 | 4.1% |
P
S
|
156,195 | $58,263,966 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.24% | 1.28% |
#16
1
Prev: #15
|
1.0 |
—
|
38,631 | 3.4% |
P
S
|
1,184,598 | $57,370,079 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.18% | 1.46% |
#17
6
Prev: #11
|
1.0 |
—
|
-57,901 | -19.4% |
P
S
|
240,148 | $54,528,065 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.66% |
#18
10
Prev: #8
|
0.5 |
—
|
-121,054 | -35.2% |
P
S
|
222,823 | $53,107,680 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 0.95% |
#19
2
Prev: #21
|
0.9 |
—
|
-2,664 | -1.9% |
P
S
|
138,958 | $49,659,159 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 1.04% |
#20
1
Prev: #19
|
0.9 |
—
|
-4,013 | -5.8% |
P
S
|
64,627 | $48,398,965 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.01% | 1.02% |
#21
1
Prev: #20
|
0.9 |
—
|
-79,321 | -10.9% |
P
S
|
647,836 | $46,683,032 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.00% | 1.10% |
#22
4
Prev: #18
|
0.9 |
—
|
-17,521 | -1.7% |
P
S
|
1,008,288 | $46,532,493 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.83% |
#23
Prev: #23
|
0.9 |
—
|
759 | 0.7% |
P
S
|
115,556 | $43,651,340 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.79% | 0.74% |
#24
2
Prev: #26
|
2.3 |
—
|
217,542 | 15.7% |
P
S
|
1,607,356 | $36,615,568 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.78% | 0.69% |
#25
5
Prev: #30
|
2.3 |
—
|
119,107 | 13.6% |
P
S
|
993,876 | $36,306,297 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.78% | 0.77% |
#26
2
Prev: #24
|
2.3 |
—
|
44,590 | 10.6% |
P
S
|
465,699 | $36,282,613 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UDIV
FRANKLIN TEMPLE...
|
ETF | 0.78% | 0.67% |
#27
4
Prev: #31
|
2.3 |
—
|
47,803 | 8.6% |
P
S
|
602,634 | $36,216,977 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.76% | 0.75% |
#28
3
Prev: #25
|
2.3 |
—
|
65,131 | 10.0% |
P
S
|
714,426 | $35,056,888 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.75% | 0.70% |
#29
Prev: #29
|
0.8 |
—
|
-1,529 | -1.3% |
P
S
|
114,328 | $34,655,080 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.74% | 0.70% |
#30
2
Prev: #28
|
0.8 |
—
|
15,374 | 2.7% |
P
S
|
576,953 | $34,438,317 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.71% | 0.62% |
#31
2
Prev: #33
|
0.3 |
—
|
-184,637 | -22.8% |
P
S
|
625,253 | $32,963,341 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.53% |
#32
6
Prev: #38
|
2.2 |
—
|
4,058 | 6.6% |
P
S
|
65,823 | $27,685,108 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.59% |
#33
2
Prev: #35
|
2.2 |
—
|
2,932 | 6.6% |
P
S
|
47,158 | $26,563,603 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.46% |
#34
11
Prev: #45
|
2.2 |
—
|
3,247 | 5.3% |
P
S
|
64,390 | $23,826,669 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.50% | 0.48% |
#35
5
Prev: #40
|
0.2 |
—
|
-40,945 | -22.1% |
P
S
|
144,435 | $23,332,004 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.50% | 0.45% |
#36
11
Prev: #47
|
2.7 |
—
|
50,919 | 20.0% |
P
S
|
304,976 | $23,080,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICSH
ISHARES TR
|
ETF | 0.48% | 0.36% |
#37
18
Prev: #55
|
2.7 |
—
|
135,828 | 44.8% |
P
S
|
439,192 | $22,214,339 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLH
ISHARES TR
|
ETF | 0.48% | 0.46% |
#38
6
Prev: #44
|
2.2 |
—
|
21,730 | 10.9% |
P
S
|
220,524 | $22,129,562 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.47% | 0.48% |
#39
2
Prev: #41
|
2.7 |
—
|
73,618 | 25.2% |
P
S
|
365,846 | $21,844,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.49% |
#40
1
Prev: #39
|
0.7 |
—
|
-5,473 | -5.6% |
P
S
|
92,269 | $21,832,790 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.47% |
#41
2
Prev: #43
|
2.2 |
—
|
36,938 | 8.6% |
P
S
|
464,458 | $21,741,251 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | 0.43% |
#42
6
Prev: #48
|
2.2 |
—
|
12,775 | 6.1% |
P
S
|
222,806 | $21,485,213 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.29% |
#43
21
Prev: #64
|
3.2 |
—
|
48,262 | 56.3% |
P
S
|
133,987 | $21,174,026 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.14% |
#44
89
Prev: #133
|
0.7 |
—
|
254 | 1.4% |
P
S
|
18,248 | $21,063,516 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
748,336 | — |
NEW
|
748,336 | $20,990,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.44% | 0.40% |
#46
5
Prev: #51
|
0.7 |
—
|
-12,621 | -3.0% |
P
S
|
407,129 | $20,507,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.37% |
#47
6
Prev: #53
|
0.7 |
—
|
-284 | -1.6% |
P
S
|
17,036 | $20,432,635 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.43% | 0.43% |
#48
1
Prev: #49
|
2.2 |
—
|
18,439 | 7.7% |
P
S
|
257,806 | $19,773,704 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.43% | 0.47% |
#49
7
Prev: #42
|
0.7 |
—
|
-29,101 | -3.8% |
P
S
|
744,439 | $19,742,518 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.42% | 0.45% |
#50
4
Prev: #46
|
0.7 |
—
|
1,915 | 0.5% |
P
S
|
374,859 | $19,620,088 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1302 holdings