Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$250,720
+$48,614 QoQ
Shares Held
2,652
-18.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#703
of 993 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CreativeOne Wealth, LLC holds $211,025,736 across 18 Semiconductors names. ON ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
484,553 | $96,954,208 | |
| 2 | AVGO |
Broadcom Inc.
|
115,556 | $43,651,278 | |
| 3 | MU |
Micron Technology Inc
|
18,248 | $21,063,482 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
27,494 | $15,971,539 | |
| 5 | INTC |
Intel Corp
|
46,462 | $6,487,488 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
19,717 | $5,873,496 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,038 | $5,748,987 | |
| 8 | TXN |
Texas Instruments Inc
|
17,377 | $5,179,562 |
All Filings in ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,720 | 2,652 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $202,106 | 3,264 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $820,481 | 8,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $824,023 | 10,010 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $469,521 | 7,528 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $529,929 | 8,502 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $524,532 | 10,426 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $617,585 | 9,864 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $670,098 | 9,866 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||