CreativeOne Wealth
CreativeOne Wealth reported 1,189 stocks worth $4.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (2.6%), VEA (2.5%) and VTV (2.4%). Compared with Q1 2026, the fund opened new positions in IALT, added to AAPL, VEA and VTV, trimmed NVDA, SPY and DYNF and sold out of ZECP, XOM and TPSC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $122M | 2.6% | 422K | +16K (+4%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $113M | 2.5% | 1.6M | +14K (+1%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $112M | 2.4% | 512K | +9,313 (+2%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $100M | 2.2% | 1.2M | +974K (+512%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $97M | 2.1% | 485K | −6,936 (−1%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $94M | 2.0% | 128K | +7,763 (+6%) | 8 of 8 | |
| 7 |  SPYM Spdr Series Trust | $85.4M | 1.8% | 972K | +636K (+190%) | 8 of 8 | |
| 8 |  BOND Pimco ETF TR | $83.5M | 1.8% | 906K | +70K (+8%) | 8 of 8 | |
| 9 |  VEGA Advisorshares TR | $81.7M | 1.8% | 1.6M | +59K (+4%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $74.9M | 1.6% | 100K | −980 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZECP Zacks Trust | $16.4M | 485K |
 XOM Exxon Mobil Corp | $9.4M | 56K |
 TPSC Timothy Plan | $5.9M | 139K |
 SOVF Elevation Series Trust | $4.6M | 173K |
 VRP Invesco Exch Traded FD TR II | $2.8M | 118K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CreativeOne Wealth 13F FAQ
What does CreativeOne Wealth own?
CreativeOne Wealth reported 1,189 stocks worth $4.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (2.6%), VEA (2.5%) and VTV (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did CreativeOne Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 131 new positions, 456 added to, 558 trimmed and 113 sold out. New positions include IALT. It sold all of ZECP, XOM and TPSC.
When will CreativeOne Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CreativeOne Wealth's portfolio worth?
The Q2 2026 filing reports $4.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.