§ 13F · FUND PROFILE
CreativeOne Wealth, LLC.
AUM · $4.6B (13F)Positions · 1991Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$96M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 397K | $115M | 2.5% | +4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.57M | $112M | 2.4% | +1% |
| 3 | VTV | VANGUARD INDEX FDS | 509K | $111M | 2.4% | +2% |
| 4 | VUG | VANGUARD INDEX FDS | 1.15M | $99M | 2.1% | +512% |
| 5 | QQQ | INVESCO QQQ TR | 125K | $92M | 2.0% | +6% |
| 6 | NVDA | NVIDIA CORPORATION | 457K | $91M | 2.0% | −1% |
| 7 | BOND | PIMCO ETF TR | 803K | $74M | 1.6% | +8% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 95K | $71M | 1.5% | −1% |
| 9 | SPYM | SPDR SERIES TRUST | 806K | $71M | 1.5% | +190% |
| 10 | VEGA | ADVISORSHARES TR | 1.29M | $68M | 1.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CREATIVEONE SIGNAL
AC read
CreativeOne Wealth, LLC is a Other fund managing $4.6 billion in assets. The fund runs a massive portfolio of 1,991 positions.
Read the full dossier →