2026 Q1 Portfolio Activity
In 2026 Q1, CreativeOne Wealth, LLC maintained a portfolio of 1285 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.28% of the total fund value. They heavily accumulated shares in STRATEGY SHS, increasing the position by 3727.2%. The fund also reduced its exposure to ISHARES TR by 89.7%.
Position History
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Total Positions
1285
Quarter
2026 Q1
Top Holding
AAPL (2.4%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1285
CreativeOne Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.33% |
#1
1
Prev: #2
|
5.0 | 52,432 | 14.9% |
P
S
|
405,327 | $102,867,910 |
$187.33
+36.5%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.35% | 2.39% |
#2
1
Prev: #1
|
2.9 | 200 | 0.0% |
P
S
|
1,577,008 | $101,054,633 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.29% | 2.31% |
#3
Prev: #3
|
2.4 | 4,438 | 0.9% |
P
S
|
502,637 | $98,617,442 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 2.15% |
#4
1
Prev: #5
|
1.8 | 16,519 | 3.5% |
P
S
|
491,489 | $85,715,750 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.93% | 2.26% |
#5
1
Prev: #4
|
1.8 | -711 | -0.4% |
P
S
|
190,354 | $83,144,737 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.79% | 1.74% |
#6
2
Prev: #8
|
2.7 | 63,704 | 8.3% |
P
S
|
835,724 | $77,120,590 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEGA
ADVISORSHARES T...
|
ETF | 1.68% | 1.67% |
#7
2
Prev: #9
|
2.7 | 94,396 | 6.7% |
P
S
|
1,494,435 | $72,132,458 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.87% |
#8
1
Prev: #7
|
1.2 | 9,394 | 2.8% |
P
S
|
343,877 | $71,619,127 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.61% | 2.02% |
#9
3
Prev: #6
|
1.1 | -15,627 | -11.5% |
P
S
|
119,934 | $69,223,430 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.53% | 1.41% |
#10
3
Prev: #13
|
2.6 | 15,740 | 18.4% |
P
S
|
101,228 | $65,832,827 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.46% | 1.59% |
#11
1
Prev: #12
|
1.1 | -10,944 | -3.5% |
P
S
|
298,049 | $62,933,077 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.38% | 1.66% |
#12
2
Prev: #10
|
1.1 | -104,918 | -9.3% |
P
S
|
1,020,235 | $59,357,320 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.34% | 1.40% |
#13
1
Prev: #14
|
2.5 | 38,666 | 8.2% |
P
S
|
508,502 | $57,516,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.62% |
#14
3
Prev: #11
|
2.5 | 12,046 | 8.7% |
P
S
|
150,006 | $55,528,056 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.28% | 1.26% |
#15
Prev: #15
|
2.5 | 73,976 | 6.9% |
P
S
|
1,145,967 | $55,063,707 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.28% | — |
#16
Prev: #—
|
4.0 | 1,708,547 | — |
NEW
|
1,708,547 | $54,934,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.24% |
#17
1
Prev: #16
|
1.0 | 1,223 | 1.5% |
P
S
|
82,816 | $49,486,953 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.10% | 1.10% |
#18
Prev: #18
|
2.4 | 51,636 | 5.3% |
P
S
|
1,025,809 | $47,382,132 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 1.08% |
#19
Prev: #19
|
2.4 | 3,640 | 5.6% |
P
S
|
68,640 | $44,835,856 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.02% | 1.08% |
#20
Prev: #20
|
2.4 | 37,394 | 5.4% |
P
S
|
727,157 | $43,913,017 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.04% |
#21
Prev: #21
|
0.9 | 5,226 | 3.8% |
P
S
|
141,622 | $40,724,855 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 0.86% | 0.02% |
#22
537
Prev: #559
|
3.3 | 1,380,264 | 3727.2% |
P
S
|
1,417,296 | $37,104,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.93% |
#23
Prev: #23
|
0.8 | 4,078 | 3.7% |
P
S
|
114,797 | $35,530,958 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 0.81% |
#24
Prev: #24
|
0.8 | -3,540 | -0.8% |
P
S
|
421,109 | $33,019,198 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.75% | 0.74% |
#25
2
Prev: #27
|
2.3 | 40,237 | 6.6% |
P
S
|
649,295 | $32,114,094 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.74% | 0.11% |
#26
141
Prev: #167
|
3.3 | 1,187,785 | 587.9% |
P
S
|
1,389,814 | $31,840,638 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.73% | 0.76% |
#27
2
Prev: #25
|
0.8 | 5,421 | 3.4% |
P
S
|
163,942 | $31,445,825 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.70% | 0.73% |
#28
1
Prev: #29
|
0.8 | 1,790 | 0.3% |
P
S
|
561,579 | $30,353,354 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.73% |
#29
1
Prev: #28
|
0.8 | -947 | -0.8% |
P
S
|
115,857 | $30,345,339 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.69% | 0.70% |
#30
1
Prev: #31
|
0.8 | 33,387 | 4.0% |
P
S
|
874,769 | $29,540,955 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDIV
FRANKLIN TEMPLE...
|
ETF | 0.67% | 0.66% |
#31
2
Prev: #33
|
2.3 | 44,266 | 8.7% |
P
S
|
554,831 | $28,638,884 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 1.15% |
#32
15
Prev: #17
|
0.3 | -262,706 | -42.7% |
P
S
|
351,811 | $28,348,954 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.62% | 0.61% |
#33
1
Prev: #34
|
2.2 | 57,346 | 7.6% |
P
S
|
809,890 | $26,685,893 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.27% |
#34
32
Prev: #66
|
3.2 | 194,633 | 138.3% |
P
S
|
335,348 | $25,667,519 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.72% |
#35
5
Prev: #30
|
0.7 | -455 | -1.0% |
P
S
|
44,226 | $25,303,245 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.54% | 0.18% |
#36
59
Prev: #95
|
3.2 | 210,818 | 124.2% |
P
S
|
380,606 | $23,315,929 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.54% | 0.55% |
#37
1
Prev: #36
|
2.2 | 55,041 | 9.4% |
P
S
|
641,918 | $23,250,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.68% |
#38
6
Prev: #32
|
0.7 | -167 | -0.3% |
P
S
|
61,765 | $22,961,159 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.52% |
#39
1
Prev: #38
|
0.7 | 645 | 0.7% |
P
S
|
97,742 | $21,020,413 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.48% | 0.49% |
#40
1
Prev: #39
|
2.2 | 15,215 | 8.9% |
P
S
|
185,380 | $20,782,981 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.48% | 0.30% |
#41
20
Prev: #61
|
3.2 | 98,167 | 50.6% |
P
S
|
292,228 | $20,701,429 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.47% | 0.36% |
#42
7
Prev: #49
|
2.7 | 214,527 | 38.4% |
P
S
|
773,540 | $20,266,753 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.43% |
#43
2
Prev: #45
|
2.2 | 46,486 | 12.2% |
P
S
|
427,520 | $20,072,049 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLH
ISHARES TR
|
ETF | 0.46% | 0.48% |
#44
4
Prev: #40
|
0.7 | 2,899 | 1.5% |
P
S
|
198,794 | $20,022,509 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#45
4
Prev: #41
|
0.7 | 2,762 | 4.7% |
P
S
|
61,143 | $19,615,364 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.45% | 0.52% |
#46
9
Prev: #37
|
0.7 | -34,680 | -8.5% |
P
S
|
372,944 | $19,366,952 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.45% | 0.28% |
#47
17
Prev: #64
|
3.2 | 99,295 | 64.2% |
P
S
|
254,057 | $19,219,437 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.43% | 0.45% |
#48
5
Prev: #43
|
0.7 | 1,764 | 0.8% |
P
S
|
210,031 | $18,629,812 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.43% | 0.44% |
#49
5
Prev: #44
|
0.7 | 8,115 | 3.5% |
P
S
|
239,367 | $18,474,324 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.45% |
#50
8
Prev: #42
|
0.7 | 1,265 | 3.4% |
P
S
|
38,275 | $18,341,283 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1285 holdings