CreativeOne Wealth, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,991
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CreativeOne Securities
2 GeoWealth Management LLC