CreativeOne Wealth, LLC

Position in MO — Altria Group, Inc.

CIK 1739728 OVERLAND PARK, KS

Position in MO

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

Position Value

$13,123,032

+$1,588,574 QoQ

Shares Held

182,391

+4.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#280

of 2,535 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $19,083,895 across 3 Tobacco names. MO ranks #1 (68.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	182,391	$13,123,032
2	PM	Philip Morris International Inc.	31,564	$5,710,242
3	BTI	British American Tobacco p.l.c.	4,058	$250,621

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,123,032	182,391	+4.3%	Shares	Other	2026-08-13
2026-03-31	$11,534,458	174,791	-29.8%	Shares	Other	2026-05-15
2025-12-31	$14,366,622	249,161	+10.2%	Shares	Other	2026-02-13
2025-09-30	$14,941,714	226,184	+7.0%	Shares	Other	2025-11-13
2025-06-30	$12,394,791	211,407	+10.2%	Shares	Other	2025-08-12
2025-03-31	$11,509,014	191,753	+23.3%	Shares	Other	2025-05-14
2024-12-31	$8,134,441	155,564	+27.7%	Shares	Other	2025-02-13
2024-09-30	$6,218,713	121,840	+43.9%	Shares	Other	2024-11-13
2024-06-30	$3,856,262	84,660	+13.1%	Shares	Other	2024-08-14
2024-03-31	$3,266,570	74,887	+131.3%	Shares	Sole	2024-05-14
2023-12-31	$1,305,484	32,381	-24.2%	Shares	Sole	2024-02-09
2023-09-30	$1,797,048	42,736	+4.9%	Shares	Sole	2023-10-17
2023-06-30	$1,844,887	40,726	-8.9%	Shares	Other	2023-08-14
2023-03-31	$1,993,844	44,685	+26.4%	Shares	Other	2023-05-15
2022-12-31	$1,615,619	35,345	+15.6%	Shares	Other	2023-02-15
2022-09-30	$1,234,295	30,567	+18.6%	Shares	Other	2022-11-15
2022-06-30	$1,076,370	25,769	-12.3%	Shares	Other	2022-08-12
2022-03-31	$1,534,791	29,374	-0.6%	Shares	Other	2022-05-13
2021-12-31	$1,400,326	29,549	+31.2%	Shares	Other	2022-02-15
2021-09-30	$1,025,428	22,527	+8.0%	Shares	Other	2021-11-16
2021-06-30	$994,556	20,859	+37.9%	Shares	Other	2021-08-13
2021-03-31	$773,589	15,121	+12.8%	Shares	Sole	2021-05-17
2020-12-31	$549,646	13,406	+75.7%	Shares	Other	2021-02-12
2020-09-30	$294,745	7,628	+31.2%	Shares	Other	2020-11-13
2020-06-30	$228,199	5,814	—	Shares	Other	2020-08-13
No filing history on record for this holder in this stock.