2026 Q3 Portfolio Activity
In 2026 Q3, CreativeOne Wealth, LLC maintained a portfolio of 1318 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 53.7%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 75.4%.
Position History
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Total Positions
1318
Quarter
2026 Q3
Top Holding
AAPL (2.9%)
Top 10 Concentration
21.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1318
CreativeOne Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 2.92% | 2.63% |
#1
Prev: #1
|
3.7 |
—
|
1,191 | 0.3% |
P
S
|
422,811 | $140,804,526 |
$190.31
+86.5%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.44% | 2.41% |
#2
1
Prev: #3
|
4.5 |
—
|
32,239 | 6.3% |
P
S
|
544,189 | $117,588,378 |
$123.87
+85.3%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.09% |
#3
2
Prev: #5
|
4.0 |
—
|
27,791 | 5.7% |
P
S
|
512,344 | $117,009,283 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.42% | 2.45% |
#4
2
Prev: #2
|
2.0 |
—
|
65,586 | 4.1% |
P
S
|
1,656,109 | $116,937,870 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.24% | 2.16% |
#5
1
Prev: #4
|
1.9 |
—
|
33,790 | 2.9% |
P
S
|
1,198,324 | $107,980,978 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.03% | 2.03% |
#6
Prev: #6
|
1.3 |
—
|
4,461 | 3.5% |
P
S
|
132,158 | $97,766,633 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.91% | 1.84% |
#7
Prev: #7
|
2.8 |
—
|
55,064 | 5.7% |
P
S
|
1,026,577 | $92,145,568 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEGA
ADVISORSHARES T...
|
ETF | 1.78% | 1.76% |
#8
1
Prev: #9
|
2.7 |
—
|
89,198 | 5.7% |
P
S
|
1,643,073 | $86,096,995 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES TR
|
Warrant | 1.63% | 1.58% |
#9
2
Prev: #11
|
1.2 |
—
|
20,322 | 3.8% |
P
S
|
552,303 | $78,570,641 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.26% |
#10
5
Prev: #15
|
1.1 |
—
|
-5,467 | -3.5% |
P
S
|
150,728 | $77,308,536 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.57% | 1.80% |
#11
3
Prev: #8
|
1.1 |
—
|
-36,501 | -4.0% |
P
S
|
869,108 | $75,603,700 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.62% |
#12
2
Prev: #10
|
1.1 |
—
|
-6,010 | -6.0% |
P
S
|
94,238 | $71,868,988 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.46% | 1.43% |
#13
Prev: #13
|
2.6 |
—
|
133,948 | 7.4% |
P
S
|
1,940,317 | $70,530,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.34% |
#14
Prev: #14
|
2.6 |
—
|
9,779 | 10.8% |
P
S
|
100,232 | $70,248,509 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.45% | 1.48% |
#15
3
Prev: #12
|
1.1 |
—
|
7,244 | 0.7% |
P
S
|
1,012,976 | $70,158,774 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSB
ISHARES TR
|
ETF | 1.42% | 1.00% |
#16
6
Prev: #22
|
3.6 |
—
|
540,951 | 53.7% |
P
S
|
1,549,239 | $68,305,972 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.36% | 1.24% |
#17
1
Prev: #16
|
2.5 |
—
|
220,054 | 18.6% |
P
S
|
1,404,652 | $65,836,013 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVE
ISHARES TR
|
ETF | 1.18% | 1.18% |
#18
1
Prev: #17
|
1.0 |
—
|
8,233 | 3.4% |
P
S
|
248,381 | $56,700,252 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.15% |
#19
1
Prev: #18
|
0.9 |
—
|
-7,709 | -3.5% |
P
S
|
215,114 | $53,595,683 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.07% |
#20
1
Prev: #19
|
2.4 |
—
|
11,399 | 8.2% |
P
S
|
150,357 | $51,735,064 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.02% | 1.04% |
#21
1
Prev: #20
|
0.9 |
—
|
-271 | -0.4% |
P
S
|
64,356 | $49,286,957 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.95% | 1.01% |
#22
1
Prev: #21
|
0.9 |
—
|
-6,357 | -1.0% |
P
S
|
641,479 | $45,897,811 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.87% | 0.78% |
#23
2
Prev: #25
|
2.3 |
—
|
120,351 | 12.1% |
P
S
|
1,114,227 | $41,750,084 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.94% |
#24
1
Prev: #23
|
0.8 |
—
|
3,259 | 2.8% |
P
S
|
118,815 | $41,726,598 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.82% | 0.79% |
#25
1
Prev: #24
|
2.3 |
—
|
198,928 | 12.4% |
P
S
|
1,806,284 | $39,503,430 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UDIV
FRANKLIN TEMPLE...
|
ETF | 0.81% | 0.78% |
#26
1
Prev: #27
|
2.3 |
—
|
35,841 | 5.9% |
P
S
|
638,475 | $39,081,066 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
19,014 | 4.1% |
P
S
|
484,713 | $37,032,002 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.74% |
#28
2
Prev: #30
|
0.8 |
—
|
11,039 | 1.9% |
P
S
|
587,992 | $34,873,812 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.71% | 0.44% |
#29
17
Prev: #46
|
3.3 |
—
|
293,127 | 72.0% |
P
S
|
700,256 | $34,284,542 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.69% | 0.75% |
#30
1
Prev: #29
|
0.8 |
—
|
1,949 | 1.7% |
P
S
|
116,277 | $33,079,740 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.57% |
#31
2
Prev: #33
|
0.8 |
—
|
-2,231 | -4.7% |
P
S
|
44,927 | $32,580,348 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.63% | 0.50% |
#32
4
Prev: #36
|
2.8 |
—
|
93,356 | 30.6% |
P
S
|
398,332 | $30,161,697 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.54% | 0.71% |
#33
2
Prev: #31
|
0.7 |
—
|
-73,751 | -11.8% |
P
S
|
551,502 | $26,025,355 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.51% |
#34
Prev: #34
|
2.2 |
—
|
3,987 | 6.2% |
P
S
|
68,377 | $25,589,388 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.51% | 0.45% |
#35
10
Prev: #45
|
2.2 |
—
|
75,036 | 10.0% |
P
S
|
823,372 | $24,585,877 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.45% |
#36
8
Prev: #44
|
2.2 |
—
|
3,360 | 18.4% |
P
S
|
21,608 | $23,015,125 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.60% |
#37
5
Prev: #32
|
0.7 |
—
|
-2,448 | -3.7% |
P
S
|
63,375 | $22,486,016 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICSH
ISHARES TR
|
ETF | 0.46% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
5,827 | 1.3% |
P
S
|
445,019 | $22,428,925 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.31% |
#39
19
Prev: #58
|
3.2 |
—
|
85,617 | 57.0% |
P
S
|
235,740 | $22,164,242 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TLH
ISHARES TR
|
ETF | 0.46% | 0.48% |
#40
2
Prev: #38
|
2.2 |
—
|
19,326 | 8.8% |
P
S
|
239,850 | $22,106,941 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.46% |
#41
2
Prev: #43
|
0.7 |
—
|
5,132 | 3.8% |
P
S
|
139,119 | $21,591,328 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.47% |
#42
1
Prev: #41
|
0.7 |
—
|
20,750 | 4.5% |
P
S
|
485,208 | $21,548,093 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.44% |
#43
4
Prev: #47
|
2.2 |
—
|
1,527 | 9.0% |
P
S
|
18,563 | $21,479,414 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.47% |
#44
4
Prev: #40
|
0.7 |
—
|
-513 | -0.6% |
P
S
|
91,756 | $21,407,588 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#45
3
Prev: #42
|
2.2 |
—
|
12,266 | 5.5% |
P
S
|
235,072 | $21,069,483 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.42% | 0.41% |
#46
5
Prev: #51
|
0.7 |
—
|
21,655 | 4.9% |
P
S
|
464,989 | $20,450,191 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.34% |
#47
8
Prev: #55
|
2.7 |
—
|
5,864 | 21.3% |
P
S
|
33,358 | $20,407,083 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.42% | 0.43% |
#48
1
Prev: #49
|
2.2 |
—
|
48,229 | 6.5% |
P
S
|
792,668 | $20,125,828 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.42% | 0.02% |
#49
487
Prev: #536
|
3.2 |
—
|
256,076 | 1640.5% |
P
S
|
271,686 | $20,051,769 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.41% | 0.27% |
#50
14
Prev: #64
|
3.2 |
—
|
284,442 | 57.8% |
P
S
|
776,623 | $19,687,406 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 1318 holdings