CreativeOne Wealth, LLC

CIK

1739728

Location

OVERLAND PARK, KS

Portfolio Value

Mid $1,951,120,200

Diversification

Diversified

Reports for

CreativeOne Securities GeoWealth Management LLC

Filing Date

Global Rank

#1,344 / 8,700 ▼ 447

Top Industry

Semiconductors 15.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

558 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−6.6 pts

Top 5

25.7%

−2.7 pts

Top 10

40.0%

+1.2 pts

HHI

207

Diversified−91

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.0%	$585,962,212	58
Technology	28.6%	$558,394,780	92
Financial Services	7.9%	$154,759,464	103
Consumer Cyclical	6.3%	$122,342,147	43
Communication Services	6.1%	$118,868,517	16
Industrials	6.1%	$118,651,479	77
Healthcare	5.9%	$115,576,580	56
Consumer Defensive	3.8%	$74,238,362	27
Energy	1.9%	$37,729,529	27
Real Estate	1.5%	$29,887,229	18
Utilities	1.0%	$20,462,373	22
Basic Materials	0.7%	$14,247,528	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+166,842	247,705	$5,149,786
CGGR	Capital Group Growth ETF	+89,793	111,876	$5,280,546
ONDS	Ondas Inc.	+81,973	101,531	$836,615
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+50,919	304,976	$23,080,583
BNDX	Vanguard Total International Bond ETF	+38,631	1,184,598	$57,370,080
VICI	Vici Properties Inc.	+38,020	220,396	$5,851,512
PSLV	Sprott Physical Silver Trust	+31,229	101,090	$1,907,568
CHWY	Chewy, Inc.	+28,750	74,742	$1,468,680
ELAN	Elanco Animal Health Inc	+23,000	69,194	$1,702,863
QBTS	D-Wave Quantum Inc.	+21,284	34,758	$833,844
SLQT	SelectQuote, Inc.	+19,031	62,709	$52,738
NOW	ServiceNow, Inc.	+17,961	41,975	$4,167,277
ET	Energy Transfer LP	+17,879	62,900	$1,202,647
JOBY	Joby Aviation, Inc.	+17,366	35,250	$314,430
KLAC	Kla Corp	+16,524	17,914	$5,404,832
AAPL	Apple Inc.	+16,293	421,620	$121,999,963
GIS	General Mills Inc	+15,936	87,809	$3,055,752
WRB	Berkley W R Corp	+14,764	24,318	$1,715,147
PSX	Phillips 66	+14,150	20,615	$3,484,965
TOST	Toast, Inc.	+14,006	60,565	$1,684,917
VEA	Vanguard FTSE Developed Markets ETF	+13,515	1,590,523	$113,324,763
COP	Conocophillips	+12,819	40,130	$4,171,914
MRSK	Toews Agility Shares Managed Risk ETF	+12,373	101,434	$3,916,265
CMCSA	Comcast Corp	+12,035	69,476	$1,705,634
O	Realty Income Corp	+11,740	106,334	$6,588,453
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−4,074,381	625,253	$32,963,337
DCOR	Dimensional US Core Equity 1 ETF	−1,511,045	54,940	$4,503,980
AGGH	Simplify Aggregate Bond ETF	−1,479,124	111,041	$2,239,696
GROZ	Zacks Focus Growth ETF	−1,046,705	97,345	$3,093,624
VB	Vanguard Morningstar Small-Cap ETF	−889,277	114,328	$34,655,102
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−771,490	6,136	$281,949
BIV	Vanguard Intermediate-Term Bond ETF	−670,563	257,806	$19,773,719
VEU	Vanguard FTSE All-World Ex-US ETF	−560,069	4,959	$415,316
—		−443,312	97,528	$8,937,465
AIRR	First Trust RBA American Industrial Renaissance ETF	−417,854	25,809	$3,439,048
BAPR	Innovator U.S. Equity Buffer ETF - April	−378,628	8,304	$442,271
VIG	Vanguard Dividend Appreciation ETF	−215,504	92,269	$21,832,690
AMZN	Amazon Com Inc	−121,054	222,823	$53,107,633
—		−101,838	6,064	$308,233
VIGI	Vanguard International Dividend Appreciation ETF	−96,385	31,712	$2,961,266
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	−52,324	12,311	$259,146
OUNZ	VanEck Merk Gold ETF	−46,363	10,950	$422,559
OXY	Occidental Petroleum Corp /De/	−33,610	12,886	$625,872
BITB	Bitwise Bitcoin ETF	−26,262	16,069	$511,957
T	At&T Inc.	−26,109	100,206	$2,074,263
HPQ	Hp Inc	−26,093	35,161	$771,431
CAG	Conagra Brands Inc.	−24,825	118,865	$1,599,922
NFLX	Netflix Inc	−24,384	98,751	$7,050,821
GLDM	World Gold Trust	−24,215	85,682	$6,804,864
VZ	Verizon Communications Inc	−21,926	151,581	$6,417,938
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	50,500	$2,189,174
STM	STMicroelectronics N.V.	25,036	$1,874,946
UHS	Universal Health Services Inc	11,230	$1,669,788
MRNA	Moderna, Inc.	22,494	$1,575,254
RVMD	Revolution Medicines, Inc.	8,290	$1,552,550
CMPS	COMPASS Pathways plc	94,439	$1,336,311
RNG	RingCentral, Inc.	34,213	$1,333,622
STRL	Sterling Infrastructure, Inc.	1,291	$1,083,612
LZ	Legalzoom.Com, Inc.	175,359	$1,074,950
ADMA	Adma Biologics, Inc.	126,926	$1,062,370
BLLN	BillionToOne, Inc.	7,974	$956,720
DDD	3D Systems Corp	314,774	$950,617
SWMR	Swarmer, Inc	20,837	$923,287
R	Ryder System Inc	3,236	$853,559
RBRK	Rubrik, Inc.	9,524	$764,586
—		3,897	$741,169
FTNT	Fortinet, Inc.	4,735	$727,390
AZN	Astrazeneca PLC	3,434	$651,155
RGTI	Rigetti Computing, Inc.	32,607	$629,967
ROAD	Construction Partners, Inc.	5,125	$608,696
NNE	Nano Nuclear Energy Inc.	27,120	$573,316
AKRE	Akre Focus ETF	10,382	$552,218
LUNR	Intuitive Machines, Inc.	24,350	$520,846
SIMO	Silicon Motion Technology CORP	1,522	$507,327
MKSI	Mks Inc	1,062	$472,377
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,143,237	$533,236,385
BILZ	PIMCO Ultra Short Government Active ETF	2,114,349	$136,005,150
AFGR	First Trust Active Factor Large Cap Growth ETF	2,820,800	$100,599,034
AADR	AdvisorShares Dorsey Wright ADR ETF	1,494,435	$72,136,376
—		1,619,218	$66,465,897
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,042,931	$61,153,030
AGNG	Global X Funds Global X Aging Population ETF	1,400,297	$61,096,028
BNDW	Vanguard Total World Bond ETF	878,912	$51,330,203
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	609,585	$47,009,594
FNDA	Schwab Fundamental U.S. Small Company ETF	1,721,200	$46,970,045
DHSB	Day Hagan Smart Buffer ETF	1,707,414	$45,416,992
ACSG	American Century Small Cap Growth Insights ETF	531,699	$44,417,737
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,268,061	$42,607,888
BUYZ	Franklin Disruptive Commerce ETF	685,552	$33,148,651
ABI	VictoryShares Pioneer Asset-Based Income ETF	297,434	$26,608,952
AFK	VanEck Africa Index ETF	411,836	$26,123,896
EDV	Vanguard World Funds Extended Duration ETF	112,669	$21,771,180
IVZ	Invesco Ltd.	436,814	$21,463,743
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	488,889	$20,724,658
BCLO	iShares BBB-B CLO Active ETF	372,944	$19,366,981
CWI	State Street SPDR MSCI ACWI ex-US ETF	375,296	$17,324,661
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	303,364	$15,356,285
—		301,670	$11,468,600
JA	Janus Henderson AA-A CLO ETF	207,154	$10,567,992
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	139,038	$10,284,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

558 tracked positions · $1,951,120,200 total · filing declares 1,991 positions · $4,633,457,746 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 558 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	421,620	+16,293	$121,999,963	+18.6%	6.25%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,590,523	+13,515	$113,324,763	+12.1%	5.81%
NVDA	Nvidia Corp Technology	Reduced	484,553	-6,936	$96,954,208	+13.1%	4.97%
QQQ	Invesco Qqq Trust, Series 1	Added	127,697	+7,763	$94,036,070	+35.8%	4.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	100,248	-980	$74,862,198	+13.7%	3.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	187,037	-2,417	$66,647,171	+22.4%	3.42%
MSFT	Microsoft Corp Technology	Added	156,195	+6,189	$58,263,858	+4.9%	2.99%
BNDX	Vanguard Total International Bond ETF	Added	1,184,598	+38,631	$57,370,080	+4.2%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	222,823	-121,054	$53,107,633	−25.8%	2.72%
AVGO	Broadcom Inc. Technology	Added	115,556	+759	$43,651,278	+22.9%	2.24%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	114,328	-889,277	$34,655,102	−84.3%	1.78%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	625,253	-4,074,381	$32,963,337	−82.2%	1.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	65,823	+4,058	$27,685,153	+20.6%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	47,158	+2,932	$26,563,628	+5.0%	1.36%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	304,976	+50,919	$23,080,583	+20.1%	1.18%
VIG	Vanguard Dividend Appreciation ETF	Reduced	92,269	-215,504	$21,832,690	−44.9%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,569	-1,710	$21,292,159	+0.4%	1.09%
MU	Micron Technology Inc Technology	Added	18,248	+254	$21,063,482	+246.5%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	17,036	-284	$20,433,490	+28.3%	1.05%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	257,806	-670,563	$19,773,719	−71.8%	1.01%
AMD	Advanced Micro Devices Inc Technology	Added	27,494	+4,677	$15,971,539	+244.1%	0.82%
APH	Amphenol Corp /De/ Technology	Reduced	38,568	-4,690	$13,600,619	+24.4%	0.70%
MO	Altria Group, Inc. Consumer Defensive	Added	182,391	+7,600	$13,123,032	+13.8%	0.67%
IAU	Ishares Gold Trust	Added	156,405	+5,103	$11,810,140	−11.5%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	46,488	+1,607	$11,698,240	+19.8%	0.60%
STX	Seagate Technology Holdings plc Technology	Reduced	12,059	-884	$11,636,935	+129.5%	0.60%
MS	Morgan Stanley Financial Services	Added	55,217	+2,474	$11,542,561	+33.0%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	10,352	-1,316	$11,023,844	+33.4%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	93,003	-5,971	$10,533,519	−14.4%	0.54%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	948,818	+2,003	$10,361,092	−0.7%	0.53%
V	Visa Inc. Financial Services	Added	29,194	+9,122	$10,016,169	+65.1%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	13,579	-4,439	$9,817,617	+59.4%	0.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	18,394	+1,739	$9,608,840	+24.6%	0.49%
IBM	International Business Machines Corp Technology	Reduced	33,384	-683	$9,387,914	+13.7%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,378	-2,817	$9,288,970	+1.2%	0.48%
LRCX	Lam Research Corp Technology	Added	20,830	+1,338	$9,026,262	+116.7%	0.46%
		Reduced	97,528	-443,312	$8,937,465	−68.6%	0.46%
GLD	Spdr Gold Trust	Reduced	23,536	-3,816	$8,670,191	−26.3%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	57,936	-4,144	$8,495,734	−5.3%	0.44%
SPG	Simon Property Group Inc. Real Estate	Added	37,883	+6,808	$8,472,532	+46.2%	0.43%
GE	General Electric Co Industrials	Reduced	22,567	-1,820	$8,433,963	+21.9%	0.43%
TROW	Price T Rowe Group Inc Financial Services	Added	73,550	+1,393	$8,361,899	+28.6%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	23,018	+84	$8,117,987	+7.6%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,659	+946	$8,100,233	+5.4%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	19,280	+136	$8,013,345	+54.7%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	30,977	-3,063	$7,867,228	−5.5%	0.40%
DE	Deere & Co Industrials	Added	11,694	+93	$7,417,854	+13.5%	0.38%
NFLX	Netflix Inc Communication Services	Reduced	98,751	-24,384	$7,050,821	−40.4%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,967	-451	$7,046,214	+12.3%	0.36%
GLDM	World Gold Trust	Reduced	85,682	-24,215	$6,804,864	−33.2%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.