CreativeOne Wealth, LLC
CreativeOne Wealth, LLC reported 1,991 holdings worth US$4.63B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
CreativeOne Wealth, LLC reported 1,991 holdings worth US$4.63B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 1,991
- Value as reported
- US$4.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 422K | US$122M | 2.6% |
| Nvidia Corporation | 485K | US$97M | 2.1% |
| Alphabet Inc (google) Class C | 186K | US$66.6M | 1.4% |
| Microsoft Corp. | 156K | US$58.3M | 1.3% |
| Amazon.com, Inc. | 223K | US$53.1M | 1.1% |
| Broadcom Inc. | 116K | US$43.7M | 0.94% |
| Tesla, Inc. | 65,823 | US$27.7M | 0.60% |
| Meta Platforms, Inc. | 47,158 | US$26.6M | 0.57% |
| Berkshire Hathaway Inc. | 42,551 | US$21.3M | 0.46% |
| Micron Technology, Inc. | 18,248 | US$21.1M | 0.45% |
| Eli Lilly And Company | 17,036 | US$20.4M | 0.44% |
| Advanced Micro Devices Inc | 27,494 | US$16M | 0.34% |
| Altria Group, Inc. | 182K | US$13.1M | 0.28% |
| Abbvie Inc. | 46,488 | US$11.7M | 0.25% |
| Morgan Stanley | 55,217 | US$11.5M | 0.25% |
| Caterpillar, Inc. | 10,352 | US$11M | 0.24% |
| Walmart Inc. | 93,003 | US$10.5M | 0.23% |
| Visa Inc. | 29,194 | US$10M | 0.22% |
| Applied Materials, Inc. | 13,579 | US$9.82M | 0.21% |
| International Business Machines Corporation | 33,384 | US$9.39M | 0.20% |
| Jp Morgan Chase & Co. | 28,378 | US$9.29M | 0.20% |
| Lam Research Corporation | 20,830 | US$9.03M | 0.19% |
| Procter & Gamble Company (the) | 57,936 | US$8.5M | 0.18% |
| Simon Property Group, Inc. | 37,883 | US$8.47M | 0.18% |
| Ge Aerospace | 22,567 | US$8.43M | 0.18% |
| T. Rowe Price Group, Inc. | 73,550 | US$8.36M | 0.18% |
| Home Depot, Inc. (the) | 23,018 | US$8.12M | 0.18% |
| Costco Wholesale Corporation | 8,659 | US$8.1M | 0.17% |
| Unitedhealth Group Incorporated | 19,280 | US$8.01M | 0.17% |
| Johnson & Johnson | 30,977 | US$7.87M | 0.17% |
| Deere & Company | 11,694 | US$7.42M | 0.16% |
| Netflix, Inc. | 98,751 | US$7.05M | 0.15% |
| Goldman Sachs Group, Inc. (the) | 6,967 | US$7.05M | 0.15% |
| Amphenol Corporation | 38,568 | US$6.8M | 0.15% |
| Realty Income Corporation | 106K | US$6.59M | 0.14% |
| Paychex, Inc. | 66,064 | US$6.5M | 0.14% |
| Intel Corporation | 46,462 | US$6.49M | 0.14% |
| Verizon Communications Inc. | 152K | US$6.42M | 0.14% |
| Ge Vernova Inc. | 5,342 | US$6.28M | 0.14% |
| Marvell Technology, Inc. | 19,717 | US$5.87M | 0.13% |
| Vici Properties Inc. | 220K | US$5.85M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,038 | US$5.75M | 0.12% |
| Philip Morris International Inc | 31,564 | US$5.71M | 0.12% |
| Mastercard Incorporated | 11,057 | US$5.68M | 0.12% |
| Chevron Corporation | 33,916 | US$5.62M | 0.12% |
| Rtx Corporation | 29,515 | US$5.6M | 0.12% |
| Pfizer, Inc. | 232K | US$5.59M | 0.12% |
| Amgen Inc. | 15,401 | US$5.58M | 0.12% |
| Palantir Technologies Inc. | 46,728 | US$5.45M | 0.12% |
| Kla Corporation | 17,914 | US$5.4M | 0.12% |
| Merck & Company, Inc. | 41,721 | US$5.36M | 0.12% |
| Texas Instruments Incorporated | 17,377 | US$5.18M | 0.11% |
| Howmet Aerospace Inc. | 18,978 | US$5.1M | 0.11% |
| Dell Technologies Inc. | 11,767 | US$5.08M | 0.11% |
| Union Pacific Corporation | 18,450 | US$5.02M | 0.11% |
| Blackstone Inc. | 41,543 | US$4.89M | 0.11% |
| Palo Alto Networks, Inc. | 13,748 | US$4.69M | 0.10% |
| Cisco Systems, Inc. | 39,211 | US$4.61M | 0.10% |
| Asml Holding Nv | 2,264 | US$4.51M | 0.10% |
| 3m Company | 27,371 | US$4.43M | 0.10% |
| Williams Companies, Inc. (the) | 59,242 | US$4.4M | 0.10% |
| Kinder Morgan, Inc. | 136K | US$4.35M | 0.09% |
| Pepsico, Inc. | 31,883 | US$4.32M | 0.09% |
| Coca-cola Company (the) | 52,433 | US$4.26M | 0.09% |
| Conocophillips | 40,130 | US$4.17M | 0.09% |
| Servicenow, Inc. | 41,975 | US$4.17M | 0.09% |
| American Express Company | 12,168 | US$4.12M | 0.09% |
| Corning Incorporated | 15,972 | US$4.08M | 0.09% |
| Sandisk Corporation | 1,719 | US$3.91M | 0.08% |
| Mckesson Corporation | 5,152 | US$3.89M | 0.08% |
| Oracle Corporation | 26,072 | US$3.82M | 0.08% |
| Snowflake Inc. | 14,918 | US$3.8M | 0.08% |
| Bank Of America Corporation | 65,573 | US$3.74M | 0.08% |
| Axon Enterprise, Inc. | 6,505 | US$3.65M | 0.08% |
| Gilead Sciences, Inc. | 28,296 | US$3.57M | 0.08% |
| Phillips 66 | 20,615 | US$3.48M | 0.08% |
| Prudential Financial, Inc. | 32,280 | US$3.48M | 0.08% |
| Arista Networks, Inc. | 19,936 | US$3.39M | 0.07% |
| Nextera Energy, Inc. | 37,932 | US$3.33M | 0.07% |
| Emcor Group, Inc. | 4,007 | US$3.33M | 0.07% |
| Crowdstrike Holdings, Inc. | 4,320 | US$3.3M | 0.07% |
| Kimberly-clark Corporation | 29,346 | US$3.22M | 0.07% |
| Western Digital Corporation | 5,023 | US$3.21M | 0.07% |
| Welltower Inc. | 14,109 | US$3.2M | 0.07% |
| General Mills, Inc. | 87,809 | US$3.06M | 0.07% |
| Halozyme Therapeutics, Inc. | 38,953 | US$3.05M | 0.07% |
| Shopify Inc. | 24,795 | US$2.83M | 0.06% |
| Eog Resources, Inc. | 21,482 | US$2.79M | 0.06% |
| Datadog, Inc. | 10,666 | US$2.78M | 0.06% |
| Uber Technologies, Inc. | 36,342 | US$2.62M | 0.06% |
| Cboe Global Markets, Inc. | 10,804 | US$2.62M | 0.06% |
| Mcdonald's Corporation | 9,685 | US$2.62M | 0.06% |
| Cloudflare, Inc. | 10,647 | US$2.61M | 0.06% |
| Ralph Lauren Corporation | 6,158 | US$2.47M | 0.05% |
| Comfort Systems Usa, Inc. | 1,218 | US$2.41M | 0.05% |
| Vertiv Holdings, Llc | 6,627 | US$2.22M | 0.05% |
| The Bank Of New York Mellon Corporation | 15,058 | US$2.18M | 0.05% |
| Applovin Corporation | 4,198 | US$2.16M | 0.05% |
| Evergy, Inc. | 24,818 | US$2.15M | 0.05% |
| Snap-on Incorporated | 5,327 | US$2.14M | 0.05% |
Every holding of CreativeOne Wealth, LLC
Source
View original at SEC
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