CreativeOne Wealth, LLC
CIK 1739728 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- AAPL2.39%
- VEA2.35%
- VTV2.29%
- NVDA1.99%
- VUG1.93%
- BOND1.79%
- VEGA1.68%
- AMZN1.66%
- QQQ1.61%
- SPY1.53%
Share classes counted separately19.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESUMWeight increased · +0.84 pp0.02% → 0.86%Shares +1.38M (+3727.22%)
- GOVTWeight increased · +0.63 pp0.11% → 0.74%Shares +1.19M (+587.93%)
- QQQWeight decreased · -0.41 pp2.02% → 1.61%Shares -15.63K (-11.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $102.87M | 2.39% | 405.33K shares | 2.33% → 2.39%+0.06 pp +52.43K (+14.86%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $101.05M | 2.35% | 1.58M shares | 2.39% → 2.35%-0.04 pp +200 (+0.01%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $98.62M | 2.29% | 502.64K shares | 2.31% → 2.29%-0.02 pp +4.44K (+0.89%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $85.72M | 1.99% | 491.49K shares | 2.15% → 1.99%-0.16 pp +16.52K (+3.48%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $83.14M | 1.93% | 190.35K shares | 2.26% → 1.93%-0.33 pp -711 (-0.37%) | Reduced | ↗▾ |
| 06 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $77.12M | 1.79% | 835.72K shares | 1.74% → 1.79%+0.05 pp +63.70K (+8.25%) | Added | ↗▾ |
| 07 | VEGAADVSHRS STAR GBL BUY-WRITESTAR GLOB BUYW View history and evidence | $72.13M | 1.68% | 1.49M shares | 1.67% → 1.68%+0.01 pp +94.40K (+6.74%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $71.62M | 1.66% | 343.88K shares | 1.87% → 1.66%-0.21 pp +9.39K (+2.81%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $69.22M | 1.61% | 119.93K shares | 2.02% → 1.61%-0.41 pp -15.63K (-11.53%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $65.83M | 1.53% | 101.23K shares | 1.41% → 1.53%+0.12 pp +15.74K (+18.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 114
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDEC FT VEST US EQUITY MODERATE B | Non-derivative | -64,650 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
| 78433H626 NEOS ETF TRUST | Non-derivative | -72,518 | -$2.18M | SEC filing ↗ | SEC filing ↗ |
| ZG ZILLOW GROUP INC - A | Non-derivative | -28,352 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
3 / 114 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1739728 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4177893977
}Research all 1,171 reported holdings.
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