Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,016,169
+$3,949,609 QoQ
Shares Held
29,194
+45.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,224
of 4,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CreativeOne Wealth, LLC holds $21,892,755 across 7 Credit Services names. V ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
29,194 | $10,016,169 | |
| 2 | MA |
Mastercard Inc
|
11,057 | $5,678,875 | |
| 3 | AXP |
American Express Co
|
12,168 | $4,115,825 | |
| 4 | COF |
Capital One Financial Corp
|
4,989 | $1,000,892 | |
| 5 | NNI |
Nelnet Inc
|
3,474 | $463,188 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
19,812 | $355,228 | |
| 7 | ATLC |
Atlanticus Holdings Corp
|
2,568 | $262,578 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,016,169 | 29,194 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,066,560 | 20,072 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,803,297 | 22,250 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,414,773 | 21,720 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,712,571 | 24,539 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,044,107 | 22,953 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,386,535 | 20,208 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,108,296 | 18,579 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,615,544 | 21,395 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,938,207 | 24,861 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,343,162 | 20,523 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $4,719,344 | 20,518 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $3,782 | 17,811 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,727,303 | 16,532 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,797,021 | 18,276 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $3,359,360 | 18,910 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $2,985,836 | 15,165 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,571,866 | 11,597 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,336,350 | 10,781 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $2,823,356 | 12,675 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $2,761,413 | 11,810 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,150,541 | 10,157 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,284,633 | 10,445 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $819,876 | 4,100 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $704,297 | 3,646 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $383,465 | 2,380 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||