Creativeone Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Creativeone Wealth, Llc disclosed 1097 stock positions valued at approximately $4.63B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1097
- Portfolio Value
- $4.63B
Holdings by Sector
Creativeone Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.63% | 421,620 | +16,293 | +4.02% | $121,999,849 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.45% | 1,590,523 | +13,515 | +0.86% | $113,324,740 |
| VANGUARD INDEX FDS | VTV | Other | 2.41% | 511,950 | +9,313 | +1.85% | $111,569,376 |
| VANGUARD INDEX FDS | VUG | Other | 2.16% | 1,164,534 | +974,180 | +511.77% | $100,312,981 |
| NVIDIA CORPORATION | NVDA | Technology | 2.09% | 484,553 | -6,936 | -1.41% | $96,954,060 |
| INVESCO QQQ TR | QQQ | Other | 2.03% | 127,697 | +7,763 | +6.47% | $94,036,197 |
| SPDR SERIES TRUST | SPLG | Other | 1.84% | 971,513 | +636,165 | +189.70% | $85,376,507 |
| PIMCO ETF TR | BOND | Other | 1.80% | 905,609 | +69,885 | +8.36% | $83,506,171 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.62% | 100,248 | -980 | -0.97% | $74,862,384 |
| ISHARES TR | IVW | Other | 1.58% | 531,981 | +23,479 | +4.62% | $73,163,307 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.48% | 1,005,732 | -14,503 | -1.42% | $68,399,797 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 90,453 | +7,637 | +9.22% | $62,124,203 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 156,195 | +6,189 | +4.13% | $58,263,966 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.24% | 1,184,598 | +38,631 | +3.37% | $57,370,079 |
| ISHARES TR | IVE | Other | 1.18% | 240,148 | -57,901 | -19.43% | $54,528,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 222,823 | -121,054 | -35.20% | $53,107,680 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 138,958 | -2,664 | -1.88% | $49,659,159 |
| ISHARES TR | IVV | Other | 1.04% | 64,627 | -4,013 | -5.85% | $48,398,965 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.01% | 647,836 | -79,321 | -10.91% | $46,683,032 |
| ISHARES TR | IUSB | Other | 1.00% | 1,008,288 | -17,521 | -1.71% | $46,532,493 |
| BROADCOM INC | AVGO | Technology | 0.94% | 115,556 | +759 | +0.66% | $43,651,340 |
| ISHARES TR | GOVT | Other | 0.79% | 1,607,356 | +217,542 | +15.65% | $36,615,568 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.78% | 993,876 | +119,107 | +13.62% | $36,306,297 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.78% | 465,699 | +44,590 | +10.59% | $36,282,613 |
| FRANKLIN TEMPLETON ETF TR | UDIV | Other | 0.78% | 602,634 | +47,803 | +8.62% | $36,216,977 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.76% | 714,426 | +65,131 | +10.03% | $35,056,888 |
| VANGUARD INDEX FDS | VB | Other | 0.75% | 114,328 | -1,529 | -1.32% | $34,655,080 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.74% | 576,953 | +15,374 | +2.74% | $34,438,317 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 65,823 | +4,058 | +6.57% | $27,685,108 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 47,158 | +2,932 | +6.63% | $26,563,603 |
Showing 30 of 1,097 holdings in the latest reporting period.