CreativeOne Wealth, LLC

Position in PM — Philip Morris International Inc.

CIK 1739728 OVERLAND PARK, KS

Position in PM

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

Position Value

$5,710,242

+$495,089 QoQ

Shares Held

31,564

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#626

of 2,919 holders

Holding Since

Mar 2020

26 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. PM ranks #2 (29.9% of the industry book) .

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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,710,242	31,564	+0.1%	Shares	Other	2026-08-13
2026-03-31	$5,215,153	31,542	-28.2%	Shares	Other	2026-05-15
2025-12-31	$7,046,211	43,929	+6.7%	Shares	Other	2026-02-13
2025-09-30	$6,678,908	41,177	+12.3%	Shares	Other	2025-11-13
2025-06-30	$6,676,885	36,660	+3.9%	Shares	Other	2025-08-12
2025-03-31	$5,600,152	35,281	+4.2%	Shares	Other	2025-05-14
2024-12-31	$4,076,254	33,870	+17.3%	Shares	Other	2025-02-13
2024-09-30	$3,506,153	28,881	+33.0%	Shares	Other	2024-11-13
2024-06-30	$2,200,583	21,717	-20.1%	Shares	Sole	2024-08-14
2024-03-31	$2,490,414	27,182	+138.3%	Shares	Other	2024-05-14
2023-12-31	$1,073,076	11,406	-20.9%	Shares	Sole	2024-02-09
2023-09-30	$1,335,559	14,426	-36.9%	Shares	Sole	2023-10-17
2023-06-30	$2,230,909	22,853	-9.3%	Shares	Sole	2023-08-14
2023-03-31	$2,450,213	25,195	+26.1%	Shares	Sole	2023-05-15
2022-12-31	$2,021,669	19,975	+46.4%	Shares	Sole	2023-02-15
2022-09-30	$1,132,754	13,646	-2.6%	Shares	Sole	2022-11-15
2022-06-30	$1,383,939	14,016	+2.2%	Shares	Sole	2022-08-12
2022-03-31	$1,287,729	13,708	+1.4%	Shares	Sole	2022-05-13
2021-12-31	$1,283,925	13,515	+22.1%	Shares	Sole	2022-02-15
2021-09-30	$1,049,420	11,071	+25.2%	Shares	Sole	2021-11-16
2021-06-30	$876,429	8,843	+25.8%	Shares	Sole	2021-08-13
2021-03-31	$623,664	7,028	+56.4%	Shares	Other	2021-05-17
2020-12-31	$371,974	4,493	-4.6%	Shares	Other	2021-02-12
2020-09-30	$353,202	4,710	+9.9%	Shares	Sole	2020-11-13
2020-06-30	$300,347	4,287	+5.3%	Shares	Sole	2020-08-13
2020-03-31	$297,166	4,073	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.