CreativeOne Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,189
Total value ($000)
$4,633,458
Net value change ($000)
+327,101 (7.6%)
New positions
130
Sold out positions
113
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 59,709 232.6%
QQQ 24,813 35.8%
IALT 20,991 NEW
AAPL 19,132 18.6%
VUG 17,168 20.6%
IVW 15,646 27.2%
MU 14,985 246.5%
VTV 12,952 13.1%
VOO 12,637 25.5%
VEA 12,270 12.1%
Top Reduces (Value $000, Stocks/ETFs)
ESUM -35,565 -95.8%
QUAL -25,186 -80.1%
AMZN -18,511 -25.8%
ZECP -16,398 -100.0%
AVEM -13,864 -48.9%
IBD -13,491 -98.2%
XLE -12,050 -51.7%
EFV -12,005 -78.3%
OAIM -9,482 -93.5%
XOM -9,450 -100.0%
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