Arkolith/Funds/CreativeOne Wealth, LLC

CreativeOne Wealth, LLC

CIK 1739728Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
206
bought for the first time
Added to
464
already held, bought more
Trimmed
565
sold some, still holds it
Sold out
113
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
21%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
14%
Financials
4%
Consumer Discretionary
3%
Industrials
2%
Health Care
2%
Consumer Staples
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as CreativeOne Wealth, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.79 / 80$21.5B
ENVESTNET ASSET MANAGEMENT INC78 / 80$136.3B
Steward Partners Investment Advisory, LLC78 / 80$6.7B
Global Retirement Partners, LLC78 / 80$2.2B
MORGAN STANLEY77 / 80$527.5B
Integrated Wealth Concepts LLC77 / 80$5.3B
Farther Finance Advisors, LLC77 / 80$3.6B
Advisory Services Network, LLC77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,189 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$122.0M421.6K
2.6%
+4.0%
Added · +16K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$113.3M1.59M
2.4%
+0.8%
Added · +14K sh
3Vanguard Index FDS
VALUE ETF
$111.6M511.9K
2.4%
+1.9%
Added · +9K sh
4Vanguard Index FDS
GROWTH ETF
$100.3M1.16M
2.2%
+512%
Added · +974K sh
5Nvidia Corporation
COM
$97.0M484.6K
2.1%
−1.4%
Reduced · −7K sh
6Invesco QQQ TR
UNIT SER 1
$94.0M127.7K
2.0%
+6.5%
Added · +8K sh
7SPDR Series Trust
STATE STREET SPD
$85.4M971.5K
1.8%
+190%
Added · +636K sh
8Pimco ETF TR
ACTIVE BD ETF
$83.5M905.6K
1.8%
+8.4%
Added · +70K sh
9Advisorshares TR
STAR GLOB BUYW
$81.7M1.55M
1.8%
+4.0%
Added · +59K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$74.9M100.2K
1.6%
−1.0%
Reduced · −980 sh
11Ishares TR
S&P 500 GRWT ETF
$73.2M532.0K
1.6%
+4.6%
Added · +23K sh
12BlackRock ETF Trust
ISHARES US EQUIT
$68.4M1.01M
1.5%
−1.4%
Reduced · −15K sh
13BlackRock ETF Trust
ISHARES INTL CTR
$66.1M1.81M
1.4%
+5.7%
Added · +98K sh
14Vanguard Index FDS
S&P 500 ETF SHS
$62.1M90.5K
1.3%
+9.2%
Added · +8K sh
15Microsoft Corp
COM
$58.3M156.2K
1.3%
+4.1%
Added · +6K sh
16Vanguard Charlotte FDS
TOTAL INT BD ETF
$57.4M1.18M
1.2%
+3.4%
Added · +39K sh
17Ishares TR
S&P 500 VAL ETF
$54.5M240.1K
1.2%
−19%
Reduced · −58K sh
18Amazon Com Inc
COM
$53.1M222.8K
1.1%
−35%
Reduced · −121K sh
19Alphabet Inc
CAP STK CL A
$49.7M139.0K
1.1%
−1.9%
Reduced · −3K sh
20Ishares TR
CORE S&P500 ETF
$48.4M64.6K
1.0%
−5.8%
Reduced · −4K sh
21Northern LTS FD TR IV
MAIN SECTR ROTN
$46.7M647.8K
1.0%
−11%
Reduced · −79K sh
22Ishares TR
CORE UNIVRSL USD
$46.5M1.01M
1.0%
−1.7%
Reduced · −18K sh
23Broadcom Inc
COM
$43.7M115.6K
0.9%
+0.7%
Added · +759 sh
24Ishares TR
US TREAS BD ETF
$36.6M1.61M
0.8%
+16%
Added · +218K sh
25First TR Exchng Traded FD VI
FT VEST LADDERED
$36.3M993.9K
0.8%
+14%
Added · +119K sh
26Vanguard BD Index FDS
SHORT TRM BOND
$36.3M465.7K
0.8%
+11%
Added · +45K sh
27Franklin Templeton ETF TR
US CORE DIV TILT
$36.2M602.6K
0.8%
+8.6%
Added · +48K sh
28Simplify Exchange Traded Fun
MBS ETF
$35.1M714.4K
0.8%
+10%
Added · +65K sh
29Vanguard Index FDS
SMALL CP ETF
$34.7M114.3K
0.7%
−1.3%
Reduced · −2K sh
30Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$34.4M577.0K
0.7%
+2.7%
Added · +15K sh
31BlackRock ETF Trust
ISHARES A I INNO
$33.0M625.3K
0.7%
−23%
Reduced · −185K sh
32Tesla Inc
COM
$27.7M65.8K
0.6%
+6.6%
Added · +4K sh
33Meta Platforms Inc
CL A
$26.6M47.2K
0.6%
+6.6%
Added · +3K sh
34Vanguard Index FDS
TOTAL STK MKT
$23.8M64.4K
0.5%
+5.3%
Added · +3K sh
35Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$23.3M144.4K
0.5%
−22%
Reduced · −41K sh
36Vanguard Instl Index FD
0-3 MO TREAS BIL
$23.1M305.0K
0.5%
+20%
Added · +51K sh
37Ishares TR
ULTRA SHORT DUR
$22.2M439.2K
0.5%
+45%
Added · +136K sh
38Ishares TR
10-20 YR TRS ETF
$22.1M220.5K
0.5%
+11%
Added · +22K sh
39Global X FDS
DEFENSE TECH ETF
$21.8M365.8K
0.5%
+25%
Added · +74K sh
40Vanguard Specialized Funds
DIV APP ETF
$21.8M92.3K
0.5%
−5.6%
Reduced · −5K sh
41Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$21.7M464.5K
0.5%
+8.6%
Added · +37K sh
42Vanguard Index FDS
REAL ESTATE ETF
$21.5M222.8K
0.5%
+6.1%
Added · +13K sh
43Vanguard Whitehall FDS
HIGH DIV YLD
$21.2M134.0K
0.5%
+56%
Added · +48K sh
44Micron Technology Inc
COM
$21.1M18.2K
0.5%
+1.4%
Added · +254 sh
45BlackRock ETF Trust
ISHARES SYSTEMAT
$21.0M748.3K
0.5%
New
New position
46BlackRock ETF Trust
ISHARES LARGE CA
$20.5M407.1K
0.4%
−3.0%
Reduced · −13K sh
47Eli Lilly & Co
COM
$20.4M17.0K
0.4%
−1.6%
Reduced · −284 sh
48Vanguard BD Index FDS
INTERMED TERM
$19.8M257.8K
0.4%
+7.7%
Added · +18K sh
49Pimco ETF TR
MULTISECTOR BD
$19.7M744.4K
0.4%
−3.8%
Reduced · −29K sh
50BlackRock ETF Trust II
ISHARES FLEXIBLE
$19.6M374.9K
0.4%
+0.5%
Added · +2K sh
Showing 50 of 1,189 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20261,991$4.6B13F-HR
Q1 2026Mar 31, 2026May 15, 20261,938$4.3B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20261,903$4.1B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,849$4.1B13F-HR
Q2 2025Jun 30, 2025Aug 12, 20251,810$3.8B13F-HR
Q1 2025Mar 31, 2025May 14, 20251,664$3.3B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20251,666$3.3B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20241,509$2.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20241,145$2.0B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,287$2.5B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024938$1.6B13F-HR
Q3 2023Sep 30, 2023Oct 17, 2023823$1.4B13F-HR
Q2 2023Jun 30, 2023Aug 16, 20231,208$2.2B13F-HR/A
Q1 2023Mar 31, 2023May 15, 20231,077$2.0B13F-HR
Q4 2022Dec 31, 2022Feb 15, 2023989$1.8B13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022946$1.7B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022952$1.8B13F-HR
Q1 2022Mar 31, 2022May 13, 2022974$1.9B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022983$2.0B13F-HR
Q3 2021Sep 30, 2021Nov 16, 2021923$1.7B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021981$1.6B13F-HR
Q1 2021Mar 31, 2021May 17, 2021823$1.3B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021732$1.2B13F-HR
Amended / restated
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded

Data source

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.