CreativeOne Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), CreativeOne Wealth, LLC reported 1,171 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q4 2025, it opened 115 new positions, sold out of 113, added to 558 and reduced 454. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001739728
- Portfolio Value
- $4.3B (Q1 2026)
- SEC Filing
- 0001739728-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 1,171 stocks · $4.3B
| AAPL Apple Inc. | 2.39% | 405,327 | $102.9M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 1,577,008 | $101.1M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.29% | 502,637 | $98.6M | Add +0.9% |
| NVDA Nvidia Corp. | 1.99% | 491,489 | $85.7M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.93% | 190,354 | $83.1M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 1.79% | 835,724 | $77.1M | Add +8.3% |
| VEGA Advshrs Star GBL Buy-Write | 1.68% | 1,494,435 | $72.1M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.66% | 343,877 | $71.6M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 119,934 | $69.2M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 101,228 | $65.8M | Add +18.4% |
| IVE iShares S&P 500 Value ETF | 1.46% | 298,049 | $62.9M | Reduce -3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.38% | 1,020,235 | $59.4M | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 508,502 | $57.5M | Add +8.2% |
| MSFT Microsoft Corp. | 1.29% | 150,006 | $55.5M | Add +8.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.28% | 1,145,967 | $55.1M | Add +6.9% |
| CORO Ish Intl CTRY Rot Act ETF | 1.28% | 1,708,547 | $54.9M | New |
| VOO Vanguard S&P 500 ETF | 1.15% | 82,816 | $49.5M | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.10% | 1,025,809 | $47.4M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 1.04% | 68,640 | $44.8M | Add +5.6% |
| SECT Main Sector Rotation ETF | 1.02% | 727,157 | $43.9M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.95% | 141,622 | $40.7M | Add +3.8% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.86% | 1,417,296 | $37.1M | Add +3727.2% |
| AVGO Broadcom Inc. | 0.83% | 114,797 | $35.5M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 421,109 | $33.0M | Reduce -0.8% |
| MTBA Simplify MBS ETF | 0.75% | 649,295 | $32.1M | Add +6.6% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 1,389,814 | $31.8M | Add +587.9% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 163,942 | $31.4M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 561,579 | $30.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 115,857 | $30.3M | Reduce -0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 874,769 | $29.5M | Add +4.0% |
| UDIV Franklin U.S. Core Dividend | 0.67% | 554,831 | $28.6M | Add +8.7% |
| AVEM Avantis Emerging Markets Eq | 0.66% | 351,811 | $28.3M | Reduce -42.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 809,890 | $26.7M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 335,348 | $25.7M | Add +138.3% |
| META Meta Platforms Inc. Class A | 0.59% | 44,226 | $25.3M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.54% | 380,606 | $23.3M | Add +124.2% |
| THRO iShares U.S. Thematic Rotati | 0.54% | 641,918 | $23.3M | Add +9.4% |
| TSLA Tesla Inc. | 0.53% | 61,765 | $23.0M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 97,742 | $21.0M | Add +0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.48% | 185,380 | $20.8M | Add +8.9% |
| SHLD Global X Defense Tech ETF | 0.48% | 292,228 | $20.7M | Add +50.6% |
| PYLD PIMCO Multisector Bond Actv | 0.47% | 773,540 | $20.3M | Add +38.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 427,520 | $20.1M | Add +12.2% |
| TLH iShares 10-20 Year Treasury | 0.47% | 198,794 | $20.0M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 61,143 | $19.6M | Add +4.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 372,944 | $19.4M | Reduce -8.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.45% | 254,057 | $19.2M | Add +64.2% |
| VNQ Vanguard Real Estate ETF | 0.43% | 210,031 | $18.6M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.43% | 239,367 | $18.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 38,275 | $18.3M | Add +3.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.40% | 419,750 | $17.2M | New |
| ZECP Zacks Earnings Consistent Po | 0.38% | 484,729 | $16.4M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.37% | 17,320 | $15.9M | Add +21.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.36% | 167,248 | $15.6M | Add +21.7% |
| ICSH iShares Ultra Short Duration | 0.36% | 303,364 | $15.4M | Add +39.1% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 206,293 | $15.3M | Reduce -52.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.35% | 411,647 | $15.3M | Add +1.5% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 202,610 | $13.9M | Add +2.7% |
| IBD Inspire Corporate Bond ETF | 0.32% | 575,866 | $13.7M | Add +1435.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 47,832 | $13.7M | Add +46.4% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 348,696 | $13.6M | Add +0.8% |
| IAU iShares Gold Trust | 0.31% | 151,302 | $13.3M | Reduce -50.1% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 225,098 | $12.8M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 85,725 | $12.7M | Reduce -8.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.29% | 107,105 | $12.6M | Add +3.9% |
| WMT Walmart Inc. | 0.29% | 98,974 | $12.3M | Add +7.8% |
| NFLX Netflix Inc. | 0.27% | 123,135 | $11.8M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 61,523 | $11.8M | Add +63.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 127,008 | $11.8M | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.27% | 27,352 | $11.8M | Reduce -17.1% |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 182,626 | $11.7M | Reduce -9.3% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 81,578 | $11.6M | Add +7.8% |
| MO Altria Group Inc. | 0.27% | 174,791 | $11.5M | Reduce -29.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 119,945 | $11.0M | Add +42.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 476,200 | $10.9M | Add +6.2% |
| CLIP Global X 1-3 Month T-Bill | 0.25% | 108,371 | $10.9M | Add +565.6% |
| BUFZ FT Vest Laddered Moderate Bu | 0.25% | 408,952 | $10.7M | Add +23.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 45,422 | $10.7M | Add +4.3% |
| GOF Guggenheim Strategic Opport | 0.24% | 946,815 | $10.4M | Add +5.3% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 109,897 | $10.2M | Add +3.4% |
| OAIM Oneascent Intl Eqty ETF | 0.24% | 235,549 | $10.1M | Add +3849.5% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 169,527 | $9.9M | Add +2.0% |
| ABBV Abbvie Inc. | 0.23% | 44,881 | $9.8M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.22% | 55,697 | $9.4M | Reduce -4.3% |
| VCRB Vanguard Core Bond ETF | 0.22% | 121,754 | $9.4M | Add +23.2% |
| LYB Lyondellbasell Indu Class A | 0.22% | 116,622 | $9.4M | Add +92.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 31,195 | $9.2M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.21% | 62,080 | $9.0M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 90,303 | $8.8M | Reduce -24.8% |
| RTX RTX Corp. | 0.21% | 45,826 | $8.8M | Add +73.9% |
| VZ Verizon Communications Inc. | 0.20% | 173,507 | $8.7M | Reduce -32.7% |
| MS Morgan Stanley | 0.20% | 52,743 | $8.7M | Add +52.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 189,376 | $8.6M | Add +10.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 170,330 | $8.6M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 58,339 | $8.5M | Reduce -17.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 303,348 | $8.5M | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 87,439 | $8.5M | Reduce -5.9% |
| JBND JPMorgan Active Bond ETF | 0.20% | 157,765 | $8.5M | Add +73.0% |
| XLSR SS US Sector Rotation | 0.20% | 146,750 | $8.5M | Add +29.9% |
| MSTB Lha Market State Tactical | 0.20% | 220,538 | $8.4M | Reduce -6.0% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -89.7% | 0.09% | −0.88 |
| AVEM Avantis Emerging Markets Eq | Reduce -42.8% | 0.66% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.5% | 1.61% | −0.41 |
| EFV iShares MSCI Eafe Value ETF | Reduce -52.2% | 0.36% | −0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 1.93% | −0.33 |
| IAU iShares Gold Trust | Reduce -50.1% | 0.31% | −0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.3% | 1.38% | −0.28 |
| EMB iShares JP Morgan Usd Emergi | Reduce -91.6% | 0.02% | −0.24 |
| SMH Vaneck Semiconductor ETF | Reduce -47.5% | 0.18% | −0.15 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.53% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.59% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 1.46% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.1% | 0.20% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -24.8% | 0.21% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Reduce -58.9% | 0.05% | −0.09 |
| IWL iShares Russell Top 200 ETF | Reduce -92.1% | 0.01% | −0.08 |
| SLV iShares Silver Trust | Reduce -46.4% | 0.10% | −0.08 |
| MO Altria Group Inc. | Reduce -29.9% | 0.27% | −0.08 |
| GROZ Zacks Focus Growth ETF | Reduce -25.3% | 0.14% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -37.3% | 0.11% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -8.5% | 0.45% | −0.07 |
| DOW Dow Inc. | Reduce -93.6% | 0.01% | −0.07 |
| XLK SS Technology Select Sector | Reduce -26.6% | 0.12% | −0.07 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -82.4% | 0.01% | −0.06 |
| GE General Electric | Reduce -18.3% | 0.16% | −0.06 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -79.8% | 0.01% | −0.06 |
| INTU Intuit Inc. | Reduce -0.6% | 0.09% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.3% | 0.27% | −0.05 |
| HELO JPMorgan Hedged Equity ETF | Reduce -9.3% | 0.27% | −0.05 |
| NEOS ETF TRUST | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -32.7% | 0.20% | −0.05 |
| PM Philip Morris International | Reduce -28.2% | 0.12% | −0.05 |
| V Visa Inc. Class A | Reduce -9.8% | 0.14% | −0.05 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 0.77% | −0.04 |
| GLD SPDR Gold Shares | Reduce -17.1% | 0.27% | −0.04 |
| DG Dollar General Corp. | Reduce -47.9% | 0.03% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -28.9% | 0.09% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -49.4% | 0.04% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.21% | −0.04 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -85.8% | 0.01% | −0.04 |
| XV Simplify Target 15 Distr ETF | Reduce -20.9% | 0.09% | −0.04 |
| ADBE Adobe Inc. | Reduce -34.9% | 0.03% | −0.04 |
| ACN Accenture PLC Class A | Reduce -10.4% | 0.07% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -12.2% | 0.13% | −0.04 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Reduce -10.6% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.09% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -62.1% | 0.03% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -22.6% | 0.08% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 1.28% | +1.28 |
| ESUM Eventide US Market ETF | Add +3727.2% | 0.86% | +0.84 |
| GOVT iShares US Treasury Bond ETF | Add +587.9% | 0.74% | +0.63 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.40% | +0.40 |
| XLE SS Energy Select Sector | Add +124.2% | 0.54% | +0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +138.3% | 0.60% | +0.32 |
| IBD Inspire Corporate Bond ETF | Add +1435.2% | 0.32% | +0.30 |
| OAIM Oneascent Intl Eqty ETF | Add +3849.5% | 0.24% | +0.23 |
| CLIP Global X 1-3 Month T-Bill | Add +565.6% | 0.25% | +0.21 |
| SHLD Global X Defense Tech ETF | Add +50.6% | 0.48% | +0.18 |
| ELCV Eventide High Dividend ETF | New | 0.17% | +0.17 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +64.2% | 0.45% | +0.16 |
| LYB Lyondellbasell Indu Class A | Add +92.1% | 0.22% | +0.15 |
| SCHR Schwab Intermediate-Term US | Add +692.1% | 0.16% | +0.14 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.14% | +0.14 |
| SCHO Schwab Short-Term US Treas | Add +946.0% | 0.15% | +0.14 |
| MBSD NT Disc Dur MBS ETF | Add +1998.4% | 0.14% | +0.13 |
| ISMD Inspire Small/Mid Cap ETF | Add +2685.3% | 0.13% | +0.13 |
| SCHP Schwab U.S. Tips ETF | Add +938.5% | 0.14% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.4% | 1.53% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +38.4% | 0.47% | +0.11 |
| SOVF Sovereign's Capital Flourish | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +63.1% | 0.27% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +39.1% | 0.36% | +0.09 |
| RTX RTX Corp. | Add +73.9% | 0.21% | +0.09 |
| JBND JPMorgan Active Bond ETF | Add +73.0% | 0.20% | +0.08 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +46.4% | 0.32% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +42.4% | 0.26% | +0.07 |
| FJAN FT Vest U.S. Equity Buffer E | Add +426.0% | 0.08% | +0.07 |
| VRP Invesco Variable Rate Prefer | New | 0.07% | +0.07 |
| FFEB FT Vest US Equity Buffer ETF | Add +282.5% | 0.09% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +72.5% | 0.15% | +0.06 |
| AAPL Apple Inc. | Add +14.9% | 2.39% | +0.06 |
| OUNZ Vaneck Merk Gold ETF | New | 0.06% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +735.3% | 0.06% | +0.06 |
| MS Morgan Stanley | Add +52.9% | 0.20% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +82.6% | 0.12% | +0.05 |
| SIL Global X Silver Miners ETF | Add +735.9% | 0.06% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +8.3% | 1.79% | +0.05 |
| PAYX Paychex Inc. | Add +99.1% | 0.13% | +0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +21.7% | 0.36% | +0.05 |
| CTA Simplify Managed Futures St | Add +58.4% | 0.11% | +0.05 |
| XLV SS Health Care Select Sector | Add +46.8% | 0.18% | +0.04 |
| HDV iShares Core High Dividend E | Add +707.7% | 0.05% | +0.04 |
| FOXY Simplify Currency Strtgy ETF | Add +124.0% | 0.08% | +0.04 |
| O Realty Income Corp. | Add +39.4% | 0.13% | +0.04 |
| CAT Caterpillar Inc. | Add +7.2% | 0.19% | +0.04 |
| GEV GE Vernova Inc. | Add +34.4% | 0.09% | +0.04 |
| LMUB iShares LT National Muni BD | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,189 | $4.6B | AAPL, VEA, VTV, VUG, NVDA |
| Q1 2026 | 1,171 | $4.3B | AAPL, VEA, VTV, NVDA, VUG |
| Q4 2025 | 1,170 | $4.1B | VEA, AAPL, VTV, VUG, NVDA |
| Q3 2025 | 1,144 | $4.1B | NEOS ETF TRUST, VEA, VUG, AAPL, VTV |
| Q2 2025 | 1,109 | $3.8B | NEOS ETF TRUST, VEA, VUG, VTV, AAPL |
| Q1 2025 | 1,056 | $3.3B | VTV, NEOS ETF TRUST, VEA, AAPL, BOND |
| Q4 2024 | 1,061 | $3.3B | IUSB, VUG, VTV, AAPL, VEA |
| Q3 2024 | 942 | $2.9B | IUSB, VTV, VUG, VEA, VEGA |
| Q2 2024 | 761 | $2.0B | VUG, VTV, VEA, IUSB, IVW |
| Q1 2024 | 873 | $2.5B | IUSB, VTV, VUG, VEA, SPYM |