§ 13F · FUND PROFILE
CreativeOne Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.8B (13F)Positions · 1810Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$134M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.56M | $100M | 2.3% | ±0% |
| 2 | VTV | VANGUARD INDEX FDS | 500K | $98M | 2.3% | +1% |
| 3 | AAPL | APPLE INC | 379K | $96M | 2.2% | +15% |
| 4 | VUG | VANGUARD INDEX FDS | 188K | $82M | 1.9% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 465K | $81M | 1.9% | +3% |
| 6 | AMZN | AMAZON COM INC | 333K | $69M | 1.6% | +3% |
| 7 | BOND | PIMCO ETF TR | 739K | $68M | 1.6% | +8% |
| 8 | QQQ | INVESCO QQQ TR | 117K | $68M | 1.6% | −12% |
| 9 | SPY | SPDR S&P 500 ETF TR | 98K | $64M | 1.5% | +18% |
| 10 | VEGA | ADVISORSHARES TR | 1.24M | $60M | 1.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CREATIVEONE SIGNAL
AC read
CreativeOne Wealth, LLC is a Other fund managing $3.8 billion in assets. The fund runs a massive portfolio of 1,810 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed