Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,658,592
+$119,295 QoQ
Shares Held
7,662
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#958
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CreativeOne Wealth, LLC holds $31,957,236 across 15 Aerospace & Defense names. BA ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,567 | $8,433,963 | |
| 2 | RTX |
RTX Corp
|
29,515 | $5,599,880 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,978 | $5,102,424 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,505 | $3,646,767 | |
| 5 | BA |
Boeing Co
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|
7,662 | $1,658,592 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,165 | $1,611,965 | |
| 7 | LMT |
Lockheed Martin Corp
|
3,160 | $1,609,893 | |
| 8 | RKLB |
Rocket Lab Corp
|
11,477 | $1,166,636 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,658,592 | 7,662 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,539,297 | 7,734 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,663,790 | 7,663 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,727,934 | 8,006 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,626,999 | 7,765 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,038,649 | 6,090 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,239,531 | 7,003 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $898,708 | 5,911 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,021,622 | 5,613 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,032,496 | 5,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,144,818 | 4,392 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,129,953 | 5,895 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,205 | 7,373 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,516,749 | 7,140 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,137,796 | 5,973 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $744,156 | 6,146 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $981,375 | 7,178 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,332,073 | 6,956 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,434,404 | 7,125 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,361,208 | 6,189 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $1,255,772 | 5,242 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,830,163 | 7,185 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,568,844 | 7,329 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $507,347 | 3,070 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $547,516 | 2,987 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $303,797 | 2,037 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||