Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,264,358
+$257,752 QoQ
Shares Held
3,034
+9.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#326
of 780 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CreativeOne Wealth, LLC holds $1,775,803 across 2 Industrial Distribution names. WSO ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
3,034 | $1,264,358 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,155 | $511,445 |
All Filings in WSO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,358 | 3,034 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,006,606 | 2,767 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $874,047 | 2,594 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,046,732 | 2,589 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,130,987 | 2,561 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,604,703 | 3,157 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,387,076 | 2,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,387,101 | 2,820 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,075,180 | 2,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,114,914 | 2,581 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $835,944 | 1,951 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $778,480 | 2,061 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $755 | 2,747 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $779,810 | 2,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $595,068 | 2,386 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $616,616 | 2,395 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $703,324 | 2,945 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $890,462 | 2,923 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $853,849 | 2,729 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $679,544 | 2,568 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $585,605 | 2,043 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $528,801 | 2,028 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $227,003 | 1,002 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $212,861 | 914 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||