CreativeOne Wealth, LLC
CIK 1739728
13F filing for Q2 2026・No. 963
- Holdings
- US$4.63B
- Quarter change
- +US$455.56M
- Entries
- 1,991
- Net bought (estimate)
- −US$136.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 131
- Sold out 113
- Cut 567
- Added 462
- Corporate actions 0
- Unchanged 29
Largest holdings
1,189 stocks worth US$4.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 421,620 | US$122M | 2.63% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 1,590,523 | US$113.32M | 2.45% |
| VANGUARD INDEX FDSVALUE ETF | Added | 511,950 | US$111.57M | 2.41% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 1,164,534 | US$100.31M | 2.16% |
| NVDANvidiaCOM | Cut | 484,553 | US$96.95M | 2.09% |
| QQQInvesco QQQUNIT SER 1 | Added | 127,697 | US$94.04M | 2.03% |
| SPDR SERIES TRUSTSTATE STREET SPD | Added | 971,513 | US$85.38M | 1.84% |
| PIMCO ETF TRACTIVE BD ETF | Added | 905,609 | US$83.51M | 1.80% |
| ADVISORSHARES TRSTAR GLOB BUYW | Added | 1,553,875 | US$81.65M | 1.76% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 100,248 | US$74.86M | 1.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.