CreativeOne Wealth, LLC

Position in CAG — Conagra Brands Inc.

CIK 1739728 OVERLAND PARK, KS

Position in CAG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,599,922

-$658,884 QoQ

Shares Held

118,865

-17.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#193

of 776 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $8,735,045 across 5 Packaged Foods names. CAG ranks #2 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	87,809	$3,055,752
2	CAG	Conagra Brands Inc. This page	118,865	$1,599,922
3	HRL	Hormel Foods Corp /De/	60,328	$1,497,340
4	KHC	Kraft Heinz Co	59,505	$1,405,507
5	SJM	J M SMUCKER Co	10,458	$1,176,524

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,599,922	118,865	-17.3%	Shares	Other	2026-08-13
2026-03-31	$2,258,806	143,690	+9.7%	Shares	Other	2026-05-15
2025-12-31	$2,267,903	131,017	+9.4%	Shares	Other	2026-02-13
2025-09-30	$2,192,291	119,732	+31.0%	Shares	Other	2025-11-13
2025-06-30	$1,870,445	91,375	+131.9%	Shares	Other	2025-08-12
2025-03-31	$1,050,717	39,397	+28.2%	Shares	Sole	2025-05-14
2024-12-31	$852,951	30,737	+248.9%	Shares	Other	2025-02-13
2023-06-30	$297,039	8,809	+31.8%	Shares	Sole	2023-08-16
2023-03-31	$251,051	6,684	-6.4%	Shares	Sole	2023-05-15
2022-12-31	$276,279	7,139	-1.3%	Shares	Sole	2023-02-15
2022-09-30	$235,980	7,232	-3.2%	Shares	Sole	2022-11-15
2022-06-30	$255,875	7,473	+9.4%	Shares	Sole	2022-08-12
2022-03-31	$229,215	6,828	-2.3%	Shares	Sole	2022-05-13
2021-12-31	$238,742	6,991	+13.5%	Shares	Sole	2022-02-15
2021-09-30	$208,639	6,160	-18.6%	Shares	Sole	2021-11-16
2021-06-30	$275,178	7,564	-4.0%	Shares	Sole	2021-08-13
2021-03-31	$296,250	7,879	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.