Creativeone Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.18B
Q ending 2026-03-31
Prior quarter
$4.12B
Q ending 2025-12-31
Change
+1.3% QoQ · +24.9% YoY
Positions
1,171
reported holdings
Largest positions
Top 100 of 1,171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $102.9M | 405K |
| Vanguard Tax-Managed Fds | VEA | Shares | $101.1M | 1.6M |
| Vanguard Index Fds | VTV | Shares | $98.6M | 503K |
| Nvidia Corporation | NVDA | Shares | $85.7M | 491K |
| Vanguard Index Fds | VUG | Shares | $83.1M | 190K |
| Pimco Etf Tr | BOND | Shares | $77.1M | 836K |
| Advisorshares Tr | VEGA | Shares | $72.1M | 1.5M |
| Amazon Com Inc | AMZN | Shares | $71.6M | 344K |
| Invesco Qqq Tr | QQQ | Shares | $69.2M | 120K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $65.8M | 101K |
| Ishares Tr | IVE | Shares | $62.9M | 298K |
| Blackrock Etf Trust | DYNF | Shares | $59.4M | 1.0M |
| Ishares Tr | IVW | Shares | $57.5M | 509K |
| Microsoft Corp | MSFT | Shares | $55.5M | 150K |
| Vanguard Charlotte Fds | BNDX | Shares | $55.1M | 1.1M |
| Blackrock Etf Trust | CORO | Shares | $54.9M | 1.7M |
| Vanguard Index Fds | VOO | Shares | $49.5M | 83K |
| Ishares Tr | IUSB | Shares | $47.4M | 1.0M |
| Ishares Tr | IVV | Shares | $44.8M | 69K |
| Northern Lts Fd Tr Iv | SECT | Shares | $43.9M | 727K |
| Alphabet Inc | GOOGL | Shares | $40.7M | 142K |
| Strategy Shs | ESUM | Shares | $37.1M | 1.4M |
| Broadcom Inc | AVGO | Shares | $35.5M | 115K |
| Vanguard Bd Index Fds | BSV | Shares | $33.0M | 421K |
| Simplify Exchange Traded Fun | MTBA | Shares | $32.1M | 649K |
| Ishares Tr | GOVT | Shares | $31.8M | 1.4M |
| Ishares Tr | QUAL | Shares | $31.4M | 164K |
| Vanguard Intl Equity Index F | VWO | Shares | $30.4M | 562K |
| Vanguard Index Fds | VB | Shares | $30.3M | 116K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $29.5M | 875K |
| Franklin Templeton Etf Tr | UDIV | Shares | $28.6M | 555K |
| American Centy Etf Tr | AVEM | Shares | $28.3M | 352K |
| Blackrock Etf Trust | BAI | Shares | $26.7M | 810K |
| Spdr Series Trust | SPYM | Shares | $25.7M | 335K |
| Meta Platforms Inc | META | Shares | $25.3M | 44K |
| Select Sector Spdr Tr | XLE | Shares | $23.3M | 381K |
| Blackrock Etf Trust | THRO | Shares | $23.3M | 642K |
| Tesla Inc | TSLA | Shares | $23.0M | 62K |
| Vanguard Specialized Funds | VIG | Shares | $21.0M | 98K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $20.8M | 185K |
| Global X Fds | SHLD | Shares | $20.7M | 292K |
| Pimco Etf Tr | PYLD | Shares | $20.3M | 774K |
| Vanguard Scottsdale Fds | VMBS | Shares | $20.1M | 428K |
| Ishares Tr | TLH | Shares | $20.0M | 199K |
| Vanguard Index Fds | VTI | Shares | $19.6M | 61K |
| Blackrock Etf Trust Ii | BINC | Shares | $19.4M | 373K |
| Vanguard Instl Index Fd | VBIL | Shares | $19.2M | 254K |
| Vanguard Index Fds | VNQ | Shares | $18.6M | 210K |
| Vanguard Bd Index Fds | BIV | Shares | $18.5M | 239K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.3M | 38K |
| Blackrock Etf Trust | BLCR | Shares | $17.2M | 420K |
| Zacks Trust | ZECP | Shares | $16.4M | 485K |
| Eli Lilly & Co | LLY | Shares | $15.9M | 17K |
| Pimco Etf Tr | HYS | Shares | $15.6M | 167K |
| Ishares Tr | ICSH | Shares | $15.4M | 303K |
| Ishares Tr | EFV | Shares | $15.3M | 206K |
| Zacks Trust | SMIZ | Shares | $15.3M | 412K |
| Vanguard Bd Index Fds | BLV | Shares | $13.9M | 203K |
| Northern Lts Fd Tr Iv | IBD | Shares | $13.7M | 576K |
| Alphabet Inc | GOOG | Shares | $13.7M | 48K |
| Dimensional Etf Trust | DFAC | Shares | $13.6M | 349K |
| Ishares Gold Tr | IAU | Shares | $13.3M | 151K |
| J P Morgan Exchange Traded F | JEPI | Shares | $12.8M | 225K |
| Vanguard Whitehall Fds | VYM | Shares | $12.7M | 86K |
| J P Morgan Exchange Traded F | BBUS | Shares | $12.6M | 107K |
| Walmart Inc | WMT | Shares | $12.3M | 99K |
| Netflix Inc | NFLX | Shares | $11.8M | 123K |
| Invesco Exchange Traded Fd T | RSP | Shares | $11.8M | 62K |
| Ishares Tr | USMV | Shares | $11.8M | 127K |
| Spdr Gold Tr | GLD | Shares | $11.8M | 27K |
| J P Morgan Exchange Traded F | HELO | Shares | $11.7M | 183K |
| Ishares Tr | ITOT | Shares | $11.6M | 82K |
| Altria Group Inc | MO | Shares | $11.5M | 175K |
| Spdr Series Trust | BIL | Shares | $11.0M | 120K |
| Ishares Tr | IBTG | Shares | $10.9M | 476K |
| Global X Fds | CLIP | Shares | $10.9M | 108K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $10.7M | 409K |
| Vanguard World Fd | MGC | Shares | $10.7M | 45K |
| Guggenheim Strategic Opportu | GOF | Shares | $10.4M | 947K |
| World Gold Tr | GLDM | Shares | $10.2M | 110K |
| Unified Ser Tr | OAIM | Shares | $10.1M | 236K |
| Vanguard Scottsdale Fds | VGSH | Shares | $9.9M | 170K |
| Abbvie Inc | ABBV | Shares | $9.8M | 45K |
| Exxon Mobil Corp | XOM | Shares | $9.4M | 56K |
| Vanguard Malvern Fds | VCRB | Shares | $9.4M | 122K |
| Lyondellbasell Industries N | Shares | $9.4M | 117K | |
| Jpmorgan Chase & Co. | JPM | Shares | $9.2M | 31K |
| Procter And Gamble Co | PG | Shares | $9.0M | 62K |
| Spdr Series Trust | SPYG | Shares | $8.8M | 90K |
| Rtx Corporation | RTX | Shares | $8.8M | 46K |
| Verizon Communications Inc | VZ | Shares | $8.7M | 174K |
| Morgan Stanley | MS | Shares | $8.7M | 53K |
| Spdr Index Shs Fds | SPDW | Shares | $8.6M | 189K |
| Janus Detroit Str Tr | JAAA | Shares | $8.6M | 170K |
| Palantir Technologies Inc | PLTR | Shares | $8.5M | 58K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $8.5M | 303K |
| Ishares Tr | EFA | Shares | $8.5M | 87K |
| J P Morgan Exchange Traded F | JBND | Shares | $8.5M | 158K |
| Ssga Active Tr | XLSR | Shares | $8.5M | 147K |
| Etf Ser Solutions | MSTB | Shares | $8.4M | 221K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.