CreativeOne Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,171
Total value ($000)
$4,306,357
Net value change ($000)
+181,798 (4.4%)
New positions
115
Sold out positions
113
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 54,935 NEW
ESUM 36,108 3621.7%
GOVT 27,189 584.5%
BLCR 17,235 NEW
XLE 15,725 207.2%
SPYM 14,380 127.4%
IBD 12,830 1413.0%
OAIM 9,895 4006.1%
CLIP 9,246 567.2%
SHLD 8,128 64.6%
Top Reduces (Value $000, Stocks/ETFs)
OEF -35,984 -90.5%
AVEM -18,981 -40.1%
EFV -15,486 -50.2%
QQQ -14,053 -16.9%
IAU -11,275 -45.8%
MSFT -11,192 -16.8%
VUG -10,068 -10.8%
EMB -9,911 -91.8%
DYNF -9,064 -13.2%
SMH -6,029 -44.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type