Creativeone Wealth, Llc Portfolio Stock Holdings
Creativeone Wealth, Llc disclosed 1171 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1171
- Portfolio Value
- $4.3B
Holdings by Sector
Creativeone Wealth, Llc Portfolio Holdings in Q1 2026
1087 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.39% | 405,327 | +52,432 | +14.86% | $102,867,910 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.35% | 1,577,008 | +200 | +0.01% | $101,054,633 |
| VANGUARD INDEX FDS | VTV | Other | 2.29% | 502,637 | +4,438 | +0.89% | $98,617,442 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 491,489 | +16,519 | +3.48% | $85,715,750 |
| VANGUARD INDEX FDS | VUG | Other | 1.93% | 190,354 | -711 | -0.37% | $83,144,737 |
| PIMCO ETF TR | BOND | Other | 1.79% | 835,724 | +63,704 | +8.25% | $77,120,590 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 343,877 | +9,394 | +2.81% | $71,619,127 |
| INVESCO QQQ TR | QQQ | Other | 1.61% | 119,934 | -15,627 | -11.53% | $69,223,430 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.53% | 101,228 | +15,740 | +18.41% | $65,832,827 |
| ISHARES TR | IVE | Other | 1.46% | 298,049 | -10,944 | -3.54% | $62,933,077 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.38% | 1,020,235 | -104,918 | -9.32% | $59,357,320 |
| ISHARES TR | IVW | Other | 1.34% | 508,502 | +38,666 | +8.23% | $57,516,634 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 150,006 | +12,046 | +8.73% | $55,528,056 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.28% | 1,145,967 | +73,976 | +6.90% | $55,063,707 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 82,816 | +1,223 | +1.50% | $49,486,953 |
| ISHARES TR | IUSB | Other | 1.10% | 1,025,809 | +51,636 | +5.30% | $47,382,132 |
| ISHARES TR | IVV | Other | 1.04% | 68,640 | +3,640 | +5.60% | $44,835,856 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.02% | 727,157 | +37,394 | +5.42% | $43,913,017 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 141,622 | +5,226 | +3.83% | $40,724,855 |
| BROADCOM INC | AVGO | Technology | 0.83% | 114,797 | +4,078 | +3.68% | $35,530,958 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.77% | 421,109 | -3,540 | -0.83% | $33,019,198 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.75% | 649,295 | +40,237 | +6.61% | $32,114,094 |
| ISHARES TR | GOVT | Other | 0.74% | 1,389,814 | +1,187,785 | +587.93% | $31,840,638 |
| ISHARES TR | QUAL | Other | 0.73% | 163,942 | +5,421 | +3.42% | $31,445,825 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.70% | 561,579 | +1,790 | +0.32% | $30,353,354 |
| VANGUARD INDEX FDS | VB | Other | 0.70% | 115,857 | -947 | -0.81% | $30,345,339 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.69% | 874,769 | +33,387 | +3.97% | $29,540,955 |
| FRANKLIN TEMPLETON ETF TR | UDIV | Other | 0.67% | 554,831 | +44,266 | +8.67% | $28,638,884 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.66% | 351,811 | -262,706 | -42.75% | $28,348,954 |
| SPDR SERIES TRUST | SPLG | Other | 0.60% | 335,348 | +194,633 | +138.32% | $25,667,519 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 44,226 | -455 | -1.02% | $25,303,245 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.54% | 380,606 | +210,818 | +124.17% | $23,315,929 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 61,765 | -167 | -0.27% | $22,961,159 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.49% | 97,742 | +645 | +0.66% | $21,020,413 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.48% | 185,380 | +15,215 | +8.94% | $20,782,981 |
| GLOBAL X FDS | SHLD | Other | 0.48% | 292,228 | +98,167 | +50.59% | $20,701,429 |
| PIMCO ETF TR | PYLD | Other | 0.47% | 773,540 | +214,527 | +38.38% | $20,266,753 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.47% | 427,520 | +46,486 | +12.20% | $20,072,049 |
| ISHARES TR | TLH | Other | 0.46% | 198,794 | +2,899 | +1.48% | $20,022,509 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 61,143 | +2,762 | +4.73% | $19,615,364 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.45% | 372,944 | -34,680 | -8.51% | $19,366,952 |
| VANGUARD INDEX FDS | VNQ | Other | 0.43% | 210,031 | +1,764 | +0.85% | $18,629,812 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.43% | 239,367 | +8,115 | +3.51% | $18,474,324 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 38,275 | +1,265 | +3.42% | $18,341,283 |
| ZACKS TRUST | ZECP | Other | 0.38% | 484,729 | +8,048 | +1.69% | $16,398,392 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 17,320 | +3,032 | +21.22% | $15,930,824 |
| PIMCO ETF TR | HYS | Other | 0.36% | 167,248 | +29,819 | +21.70% | $15,599,263 |
| ISHARES TR | ICSH | Other | 0.36% | 303,364 | +85,276 | +39.10% | $15,356,287 |
| ISHARES TR | EFV | Other | 0.36% | 206,293 | -225,351 | -52.21% | $15,337,836 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.32% | 202,610 | +5,406 | +2.74% | $13,935,524 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.32% | 575,866 | +538,354 | +1435.15% | $13,738,441 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 47,832 | +15,153 | +46.37% | $13,721,052 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.31% | 348,696 | +2,784 | +0.80% | $13,550,343 |
| ISHARES GOLD TR | IAU | Other | 0.31% | 151,302 | -151,936 | -50.10% | $13,338,775 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.30% | 225,098 | +9,675 | +4.49% | $12,758,539 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 85,725 | -8,220 | -8.75% | $12,695,892 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.29% | 107,105 | +3,992 | +3.87% | $12,550,552 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 98,974 | +7,130 | +7.76% | $12,300,449 |
| NETFLIX INC | NFLX | Communication Services | 0.27% | 123,135 | +4,252 | +3.58% | $11,839,430 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 61,523 | +23,805 | +63.11% | $11,807,444 |
| ISHARES TR | USMV | Other | 0.27% | 127,008 | -16,168 | -11.29% | $11,778,704 |
| SPDR GOLD TR | GLD | Other | 0.27% | 27,352 | -5,661 | -17.15% | $11,769,294 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.27% | 182,626 | -18,685 | -9.28% | $11,671,626 |
| ISHARES TR | ITOT | Other | 0.27% | 81,578 | +5,872 | +7.76% | $11,619,084 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 174,791 | -74,370 | -29.85% | $11,534,476 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 119,945 | +35,720 | +42.41% | $10,991,688 |
| ISHARES TR | IBTG | Other | 0.25% | 476,200 | +27,775 | +6.19% | $10,912,123 |
| GLOBAL X FDS | CLIP | Other | 0.25% | 108,371 | +92,089 | +565.59% | $10,876,089 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.25% | 408,952 | +77,943 | +23.55% | $10,743,169 |
| VANGUARD WORLD FD | MGC | Other | 0.25% | 45,422 | +1,869 | +4.29% | $10,735,413 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.24% | 946,815 | +47,650 | +5.30% | $10,433,897 |
| WORLD GOLD TR | GLDM | Other | 0.24% | 109,897 | +3,605 | +3.39% | $10,186,353 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.23% | 169,527 | +3,374 | +2.03% | $9,924,106 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 44,881 | -963 | -2.10% | $9,761,203 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 55,697 | -2,528 | -4.34% | $9,449,616 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.22% | 121,754 | +22,916 | +23.19% | $9,421,332 |
| LYONDELLBASELL INDUSTRIES N | LYB | Other | 0.22% | 116,622 | +55,909 | +92.09% | $9,395,091 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.21% | 31,195 | -1,170 | -3.62% | $9,176,321 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.21% | 62,080 | +2,970 | +5.02% | $8,966,785 |
| SPDR SERIES TRUST | SPYG | Other | 0.21% | 90,303 | -29,731 | -24.77% | $8,841,554 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 45,826 | +19,477 | +73.92% | $8,839,783 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 173,507 | -84,408 | -32.73% | $8,710,072 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 52,743 | +18,252 | +52.92% | $8,679,883 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.20% | 189,376 | +18,654 | +10.93% | $8,644,992 |
| JANUS DETROIT STR TR | JAAA | Other | 0.20% | 170,330 | +2,236 | +1.33% | $8,579,496 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 58,339 | -12,067 | -17.14% | $8,533,768 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.20% | 303,348 | -19,587 | -6.07% | $8,493,744 |
| ISHARES TR | EFA | Other | 0.20% | 87,439 | -5,469 | -5.89% | $8,492,927 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.20% | 157,765 | +66,581 | +73.02% | $8,482,993 |
| SSGA ACTIVE TR | XLSR | Other | 0.20% | 146,750 | +33,764 | +29.88% | $8,473,372 |
| ETF SER SOLUTIONS | MSTB | Other | 0.20% | 220,538 | -14,073 | -6.00% | $8,446,583 |
| ISHARES TR | FLOT | Other | 0.20% | 165,761 | -13,307 | -7.43% | $8,445,501 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 34,040 | +2,561 | +8.14% | $8,320,887 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 11,668 | +779 | +7.15% | $8,265,962 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 34,067 | +648 | +1.94% | $8,257,453 |
| CHEVRON CORP NEW | CVX | Energy | 0.18% | 37,962 | -2,860 | -7.01% | $7,854,289 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.18% | 16,655 | +2,113 | +14.53% | $7,714,604 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.18% | 7,713 | +307 | +4.15% | $7,685,167 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 49,295 | -3,166 | -6.03% | $7,655,079 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 19,949 | -18,029 | -47.47% | $7,648,430 |