Position in STM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,874,946
+$1,655,378 QoQ
Shares Held
25,036
+457.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#204
of 602 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STM 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. STM ranks #10 (0.9% 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 STM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,946 | 25,036 | Shares | Sole | 2026-08-13 | |
| 2021-12-31 | $219,568 | 4,492 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $420,724 | 9,643 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $312,213 | 8,582 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $302,155 | 7,883 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||