CreativeOne Wealth, LLC holds a diversified book of 1171 stocks worth $4.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Vanguard Growth ETF. Their largest long position is Apple Inc at 2% of the equity book.
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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.
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.
29% 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
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 | $102.9M | 405.3K | 2.4% | ▲+15% Added · +52K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $101.1M | 1.58M | 2.3% | ▲~0% Added · +200 sh | |
| 3 | Vanguard Index FDS VALUE ETF | $98.6M | 502.6K | 2.3% | ▲+0.9% Added · +4K sh | |
| 4 | Nvidia Corporation COM | $85.7M | 491.5K | 2.0% | ▲+3.5% Added · +17K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $83.1M | 190.4K | 1.9% | ▼−0.4% Reduced · −711 sh | |
| 6 | Pimco ETF TR ACTIVE BD ETF | $77.1M | 835.7K | 1.8% | ▲+8.3% Added · +64K sh | |
| 7 | Advisorshares TR STAR GLOB BUYW | $72.1M | 1.49M | 1.7% | ▲+6.7% Added · +94K sh | |
| 8 | Amazon Com Inc COM | $71.6M | 343.9K | 1.7% | ▲+2.8% Added · +9K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $69.2M | 119.9K | 1.6% | ▼−12% Reduced · −16K sh | |
| 10 | SPDR S&P 500 ETF TR TR UNIT | $65.8M | 101.2K | 1.5% | ▲+18% Added · +16K sh | |
| 11 | Ishares TR S&P 500 VAL ETF | $62.9M | 298.0K | 1.5% | ▼−3.5% Reduced · −11K sh | |
| 12 | BlackRock ETF Trust ISHARES US EQUIT | $59.4M | 1.02M | 1.4% | ▼−9.3% Reduced · −105K sh | |
| 13 | Ishares TR S&P 500 GRWT ETF | $57.5M | 508.5K | 1.3% | ▲+8.2% Added · +39K sh | |
| 14 | Microsoft Corp COM | $55.5M | 150.0K | 1.3% | ▲+8.7% Added · +12K sh | |
| 15 | Vanguard Charlotte FDS TOTAL INT BD ETF | $55.1M | 1.15M | 1.3% | ▲+6.9% Added · +74K sh | |
| 16 | BlackRock ETF Trust ISHARES INTL CTR | $54.9M | 1.71M | 1.3% | ▲New New position | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $49.5M | 82.8K | 1.1% | ▲+1.5% Added · +1K sh | |
| 18 | Ishares TR CORE TOTAL USD | $47.4M | 1.03M | 1.1% | ▲+5.3% Added · +52K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $44.8M | 68.6K | 1.0% | ▲+5.6% Added · +4K sh | |
| 20 | Northern LTS FD TR IV MAIN SECTR ROTN | $43.9M | 727.2K | 1.0% | ▲+5.4% Added · +37K sh | |
| 21 | Alphabet Inc CAP STK CL A | $40.7M | 141.6K | 0.9% | ▲+3.8% Added · +5K sh | |
| 22 | Strategy SHS EVENTIDE US MRKT | $37.1M | 1.42M | 0.9% | ▲38× Added · +1.4M sh | |
| 23 | Broadcom Inc COM | $35.5M | 114.8K | 0.8% | ▲+3.7% Added · +4K sh | |
| 24 | Vanguard BD Index FDS SHORT TRM BOND | $33.0M | 421.1K | 0.8% | ▼−0.8% Reduced · −4K sh | |
| 25 | Simplify Exchange Traded Fun MBS ETF | $32.1M | 649.3K | 0.7% | ▲+6.6% Added · +40K sh | |
| 26 | Ishares TR US TREAS BD ETF | $31.8M | 1.39M | 0.7% | ▲+588% Added · +1.2M sh | |
| 27 | Ishares TR MSCI USA QLT FCT | $31.4M | 163.9K | 0.7% | ▲+3.4% Added · +5K sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $30.4M | 561.6K | 0.7% | ▲+0.3% Added · +2K sh | |
| 29 | Vanguard Index FDS SMALL CP ETF | $30.3M | 115.9K | 0.7% | ▼−0.8% Reduced · −947 sh | |
| 30 | First TR Exchng Traded FD VI FT VEST LADDERED | $29.5M | 874.8K | 0.7% | ▲+4.0% Added · +33K sh | |
| 31 | Franklin Templeton ETF TR US CORE DIV TILT | $28.6M | 554.8K | 0.7% | ▲+8.7% Added · +44K sh | |
| 32 | American Centy ETF TR AVANTIS EMGMKT | $28.3M | 351.8K | 0.7% | ▼−43% Reduced · −263K sh | |
| 33 | BlackRock ETF Trust ISHARES A I INNO | $26.7M | 809.9K | 0.6% | ▲+7.6% Added · +57K sh | |
| 34 | SPDR Series Trust PORTFOLIO S&P500 | $25.7M | 335.3K | 0.6% | ▲+138% Added · +195K sh | |
| 35 | Meta Platforms Inc CL A | $25.3M | 44.2K | 0.6% | ▼−1.0% Reduced · −455 sh | |
| 36 | Select Sector SPDR TR ENERGY | $23.3M | 380.6K | 0.5% | ▲+124% Added · +211K sh | |
| 37 | BlackRock ETF Trust ISHARES US THEMA | $23.3M | 641.9K | 0.5% | ▲+9.4% Added · +55K sh | |
| 38 | Tesla Inc COM | $23.0M | 61.8K | 0.5% | ▼−0.3% Reduced · −167 sh | |
| 39 | Vanguard Specialized Funds DIV APP ETF | $21.0M | 97.7K | 0.5% | ▲+0.7% Added · +645 sh | |
| 40 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $20.8M | 185.4K | 0.5% | ▲+8.9% Added · +15K sh | |
| 41 | Global X FDS DEFENSE TECH ETF | $20.7M | 292.2K | 0.5% | ▲+51% Added · +98K sh | |
| 42 | Pimco ETF TR MULTISECTOR BD | $20.3M | 773.5K | 0.5% | ▲+38% Added · +215K sh | |
| 43 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $20.1M | 427.5K | 0.5% | ▲+12% Added · +46K sh | |
| 44 | Ishares TR 10-20 YR TRS ETF | $20.0M | 198.8K | 0.5% | ▲+1.5% Added · +3K sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $19.6M | 61.1K | 0.5% | ▲+4.7% Added · +3K sh | |
| 46 | BlackRock ETF Trust II ISHARES FLEXIBLE | $19.4M | 372.9K | 0.4% | ▼−8.5% Reduced · −35K sh | |
| 47 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $19.2M | 254.1K | 0.4% | ▲+64% Added · +99K sh | |
| 48 | Vanguard Index FDS REAL ESTATE ETF | $18.6M | 210.0K | 0.4% | ▲+0.8% Added · +2K sh | |
| 49 | Vanguard BD Index FDS INTERMED TERM | $18.5M | 239.4K | 0.4% | ▲+3.5% Added · +8K sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $18.3M | 38.3K | 0.4% | ▲+3.4% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 438 | $720.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.