CreativeOne Wealth, LLC reported 487 positions worth $1.37B for the quarter ended Jun 30, 2026, up 10.1% on the prior quarter. It opened 67 new positions, added to 169, trimmed 241 and exited 49. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +16.3K | +4.0% | $4.71M | 8.89% |
| V Visa Inc. | +9,122 | +45.4% | $3.13M | 0.73% |
| AMD Advanced Micro Devices Inc | +4,677 | +20.5% | $2.72M | 1.16% |
| PSX Phillips 66 | +14.2K | +218.9% | $2.39M | 0.254% |
| MRVL Marvell Technology, Inc. | +7,853 | +66.2% | $2.34M | 0.428% |
| MSFT Microsoft Corp | +6,189 | +4.1% | $2.31M | 4.25% |
| AMCR Amcor plc | +50.5K | – | $2.19M | 0.16% |
| SNDK Sandisk Corp | +908 | +112.0% | $2.06M | 0.285% |
| STM STMicroelectronics N.V. | +25.0K | – | $1.87M | 0.137% |
| NOW ServiceNow, Inc. | +18.0K | +74.8% | $1.78M | 0.304% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -121.1K | -35.2% | $28.85M | 3.87% |
| XOM ExxonMobil Holdings Corp | -55.7K | -100.0% | $9.45M | Exited |
| AMAT Applied Materials Inc | -4,439 | -24.6% | $3.21M | 0.716% |
| RTX RTX Corp | -16.3K | -35.6% | $3.09M | 0.408% |
| PEP Pepsico Inc | -17.4K | -35.3% | $2.36M | 0.315% |
| FLEX Flex Ltd. | -14.5K | -40.9% | $2.35M | 0.248% |
| HON Honeywell International Inc | -5,163 | -100.0% | $2.33M | Exited |
| SHW Sherwin Williams Co | -5,589 | -79.9% | $1.92M | 0.035% |
| GLDM World Gold Trust | -24.2K | -22.0% | $1.92M | 0.496% |
| OUNZ VanEck Merk Gold ETF | -46.4K | -80.9% | $1.79M | 0.031% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMCR Amcor plc | +50.5K | $2.19M | 0.16% |
| STM STMicroelectronics N.V. | +25.0K | $1.87M | 0.137% |
| UHS Universal Health Services Inc | +11.2K | $1.67M | 0.122% |
| MRNA Moderna, Inc. | +22.5K | $1.58M | 0.115% |
| RVMD Revolution Medicines, Inc. | +8,290 | $1.55M | 0.113% |
| CMPS COMPASS Pathways plc | +94.4K | $1.34M | 0.097% |
| RNG RingCentral, Inc. | +34.2K | $1.33M | 0.097% |
| STRL Sterling Infrastructure, Inc. | +1,291 | $1.08M | 0.079% |
| LZ Legalzoom.Com, Inc. | +175.4K | $1.07M | 0.078% |
| ADMA Adma Biologics, Inc. | +126.9K | $1.06M | 0.077% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -55.7K | $9.45M | 0.758% |
| HON Honeywell International Inc | -5,163 | $2.33M | 0.187% |
| HIMS Hims & Hers Health, Inc. | -73.4K | $1.52M | 0.122% |
| ESLT Elbit Systems Ltd | -1,773 | $1.51M | 0.121% |
| FANG Diamondback Energy, Inc. | -6,814 | $1.35M | 0.108% |
| DECK Deckers Outdoor Corp | -10.8K | $1.08M | 0.087% |
| FOXA Fox Corp | -17.4K | $1.01M | 0.081% |
| PRIM Primoris Services Corp | -6,448 | $922.35K | 0.074% |
| ULTA Ulta Beauty, Inc. | -1,533 | $801.31K | 0.064% |
| SAN Banco Santander, S.A. | -55.9K | $630.43K | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 421.6K | $122.00M | 8.89% | +16.3K | +4.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 484.6K | $96.95M | 7.07% | -6,936 | -1.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 156.2K | $58.26M | 4.25% | +6,189 | +4.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 222.8K | $53.11M | 3.87% | -121.1K | -35.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 139.0K | $49.66M | 3.62% | -2,664 | -1.9% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 115.6K | $43.65M | 3.18% | +759 | +0.7% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 65.8K | $27.69M | 2.02% | +4,058 | +6.6% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 47.2K | $26.56M | 1.94% | +2,932 | +6.6% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 18.2K | $21.06M | 1.54% | +254 | +1.4% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 17.0K | $20.43M | 1.49% | -284 | -1.6% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 36.6K | $18.30M | 1.33% | -1,710 | -4.5% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 48.1K | $16.99M | 1.24% | +247 | +0.5% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 27.5K | $15.97M | 1.16% | +4,677 | +20.5% | Added | 0% |
| 14 | MO Altria Group, Inc. | Consumer Staples | 182.4K | $13.12M | 0.957% | +7,600 | +4.3% | Added | 0.01% |
| 15 | IAU Ishares Gold Trust | Others | 156.4K | $11.81M | 0.861% | +5,103 | +3.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at CreativeOne Wealth.
As of its Q2 2026 13F filing, CreativeOne Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 8.9%, Nvidia Corp (NVDA) at 7.1%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 3.9%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
CreativeOne Wealth, LLC reported a 13F portfolio worth $1.37B across 487 positions for Q2 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($4.71M), Visa Inc. ($3.13M), Advanced Micro Devices Inc ($2.72M). It opened 67 new positions.
Its largest sales by value were Amazon Com Inc ($28.85M), ExxonMobil Holdings Corp ($9.45M), Applied Materials Inc ($3.21M). It exited 49 positions entirely.
From the Form 13F-HR reports CreativeOne Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.