CreativeOne Wealth, LLC holds a diversified book of 1189 stocks worth $4.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Nvidia Corp. Their largest long position is Apple Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CreativeOne Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $136.3B |
| Steward Partners Investment Advisory, LLC | 78 / 80 | $6.7B |
| Global Retirement Partners, LLC | 78 / 80 | $2.2B |
| MORGAN STANLEY | 77 / 80 | $527.5B |
| Integrated Wealth Concepts LLC | 77 / 80 | $5.3B |
| Farther Finance Advisors, LLC | 77 / 80 | $3.6B |
| Advisory Services Network, LLC | 77 / 80 | $2.3B |
Ranked by how many of CreativeOne Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $122.0M | 421.6K | 2.6% | ▲+4.0% Added · +16K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $113.3M | 1.59M | 2.4% | ▲+0.8% Added · +14K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $111.6M | 511.9K | 2.4% | ▲+1.9% Added · +9K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $100.3M | 1.16M | 2.2% | ▲+512% Added · +974K sh | |
| 5 | Nvidia Corporation COM | $97.0M | 484.6K | 2.1% | ▼−1.4% Reduced · −7K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $94.0M | 127.7K | 2.0% | ▲+6.5% Added · +8K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $85.4M | 971.5K | 1.8% | ▲+190% Added · +636K sh | |
| 8 | Pimco ETF TR ACTIVE BD ETF | $83.5M | 905.6K | 1.8% | ▲+8.4% Added · +70K sh | |
| 9 | Advisorshares TR STAR GLOB BUYW | $81.7M | 1.55M | 1.8% | ▲+4.0% Added · +59K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $74.9M | 100.2K | 1.6% | ▼−1.0% Reduced · −980 sh | |
| 11 | Ishares TR S&P 500 GRWT ETF | $73.2M | 532.0K | 1.6% | ▲+4.6% Added · +23K sh | |
| 12 | BlackRock ETF Trust ISHARES US EQUIT | $68.4M | 1.01M | 1.5% | ▼−1.4% Reduced · −15K sh | |
| 13 | BlackRock ETF Trust ISHARES INTL CTR | $66.1M | 1.81M | 1.4% | ▲+5.7% Added · +98K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $62.1M | 90.5K | 1.3% | ▲+9.2% Added · +8K sh | |
| 15 | Microsoft Corp COM | $58.3M | 156.2K | 1.3% | ▲+4.1% Added · +6K sh | |
| 16 | Vanguard Charlotte FDS TOTAL INT BD ETF | $57.4M | 1.18M | 1.2% | ▲+3.4% Added · +39K sh | |
| 17 | Ishares TR S&P 500 VAL ETF | $54.5M | 240.1K | 1.2% | ▼−19% Reduced · −58K sh | |
| 18 | Amazon Com Inc COM | $53.1M | 222.8K | 1.1% | ▼−35% Reduced · −121K sh | |
| 19 | Alphabet Inc CAP STK CL A | $49.7M | 139.0K | 1.1% | ▼−1.9% Reduced · −3K sh | |
| 20 | Ishares TR CORE S&P500 ETF | $48.4M | 64.6K | 1.0% | ▼−5.8% Reduced · −4K sh | |
| 21 | Northern LTS FD TR IV MAIN SECTR ROTN | $46.7M | 647.8K | 1.0% | ▼−11% Reduced · −79K sh | |
| 22 | Ishares TR CORE UNIVRSL USD | $46.5M | 1.01M | 1.0% | ▼−1.7% Reduced · −18K sh | |
| 23 | Broadcom Inc COM | $43.7M | 115.6K | 0.9% | ▲+0.7% Added · +759 sh | |
| 24 | Ishares TR US TREAS BD ETF | $36.6M | 1.61M | 0.8% | ▲+16% Added · +218K sh | |
| 25 | First TR Exchng Traded FD VI FT VEST LADDERED | $36.3M | 993.9K | 0.8% | ▲+14% Added · +119K sh | |
| 26 | Vanguard BD Index FDS SHORT TRM BOND | $36.3M | 465.7K | 0.8% | ▲+11% Added · +45K sh | |
| 27 | Franklin Templeton ETF TR US CORE DIV TILT | $36.2M | 602.6K | 0.8% | ▲+8.6% Added · +48K sh | |
| 28 | Simplify Exchange Traded Fun MBS ETF | $35.1M | 714.4K | 0.8% | ▲+10% Added · +65K sh | |
| 29 | Vanguard Index FDS SMALL CP ETF | $34.7M | 114.3K | 0.7% | ▼−1.3% Reduced · −2K sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $34.4M | 577.0K | 0.7% | ▲+2.7% Added · +15K sh | |
| 31 | BlackRock ETF Trust ISHARES A I INNO | $33.0M | 625.3K | 0.7% | ▼−23% Reduced · −185K sh | |
| 32 | Tesla Inc COM | $27.7M | 65.8K | 0.6% | ▲+6.6% Added · +4K sh | |
| 33 | Meta Platforms Inc CL A | $26.6M | 47.2K | 0.6% | ▲+6.6% Added · +3K sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $23.8M | 64.4K | 0.5% | ▲+5.3% Added · +3K sh | |
| 35 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $23.3M | 144.4K | 0.5% | ▼−22% Reduced · −41K sh | |
| 36 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $23.1M | 305.0K | 0.5% | ▲+20% Added · +51K sh | |
| 37 | Ishares TR ULTRA SHORT DUR | $22.2M | 439.2K | 0.5% | ▲+45% Added · +136K sh | |
| 38 | Ishares TR 10-20 YR TRS ETF | $22.1M | 220.5K | 0.5% | ▲+11% Added · +22K sh | |
| 39 | Global X FDS DEFENSE TECH ETF | $21.8M | 365.8K | 0.5% | ▲+25% Added · +74K sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $21.8M | 92.3K | 0.5% | ▼−5.6% Reduced · −5K sh | |
| 41 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $21.7M | 464.5K | 0.5% | ▲+8.6% Added · +37K sh | |
| 42 | Vanguard Index FDS REAL ESTATE ETF | $21.5M | 222.8K | 0.5% | ▲+6.1% Added · +13K sh | |
| 43 | Vanguard Whitehall FDS HIGH DIV YLD | $21.2M | 134.0K | 0.5% | ▲+56% Added · +48K sh | |
| 44 | Micron Technology Inc COM | $21.1M | 18.2K | 0.5% | ▲+1.4% Added · +254 sh | |
| 45 | BlackRock ETF Trust ISHARES SYSTEMAT | $21.0M | 748.3K | 0.5% | ▲New New position | |
| 46 | BlackRock ETF Trust ISHARES LARGE CA | $20.5M | 407.1K | 0.4% | ▼−3.0% Reduced · −13K sh | |
| 47 | Eli Lilly & Co COM | $20.4M | 17.0K | 0.4% | ▼−1.6% Reduced · −284 sh | |
| 48 | Vanguard BD Index FDS INTERMED TERM | $19.8M | 257.8K | 0.4% | ▲+7.7% Added · +18K sh | |
| 49 | Pimco ETF TR MULTISECTOR BD | $19.7M | 744.4K | 0.4% | ▼−3.8% Reduced · −29K sh | |
| 50 | BlackRock ETF Trust II ISHARES FLEXIBLE | $19.6M | 374.9K | 0.4% | ▲+0.5% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1739728/holdings"
Use Arkolith to show CreativeOne Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 1,991 | $4.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,938 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,903 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,849 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,810 | $3.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,664 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,666 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,509 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,145 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,287 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 938 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 17, 2023 | 823 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 16, 2023 | 1,208 | $2.2B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,077 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 989 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 946 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 952 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 974 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 983 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 923 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 981 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 823 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 732 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.