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CreativeOne Wealth, LLC
hedge fundUpdated 28 days agoManaged by Creativeone Wealth, Llc • Latest filing Q2 2026
Portfolio value
$4.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.6B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2B |
| Q3 2024 | $2.9B |
| Q4 2024 | $3.3B |
| Q1 2025 | $3.3B |
| Q2 2025 | $3.8B |
| Q3 2025 | $4.1B |
| Q4 2025 | $4.1B |
| Q1 2026 | $4.3B |
| Q2 2026 | $4.6B |
Top holdings
1,991 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $115M | 397.4K | 2.48% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $111.8M | 1.57M | 2.41% | — |
| 3 | V VGES VANGUARD INDEX FDS | $110.9M | 509.0K | 2.39% | — |
| 4 | V VGES VANGUARD INDEX FDS | $99.1M | 1.15M | 2.14% | — |
| 5 | Q QQQ INVESCO QQQ TR | $92.1M | 125.1K | 1.99% | — |
| 6 | N NVDA NVIDIA CORPORATION | $91.4M | 456.9K | 1.97% | — |
| 7 | P PDI PIMCO ETF TR | $74.1M | 803.3K | 1.60% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $70.9M | 94.9K | 1.53% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $70.8M | 806.2K | 1.53% | — |
| 10 | ? N/A ADVISORSHARES TR | $67.6M | 1.29M | 1.46% | — |
| 11 | V VGES VANGUARD INDEX FDS | $61.5M | 89.5K | 1.33% | — |
| 12 | E ETHA BLACKROCK ETF TRUST | $56.8M | 834.6K | 1.23% | — |
| 13 | V VGES VANGUARD CHARLOTTE FDS | $54.8M | 1.13M | 1.18% | — |
| 14 | M MSFT MICROSOFT CORP | $54.5M | 146.0K | 1.18% | — |
| 15 | E ETHA ISHARES TR | $54.1M | 393.5K | 1.17% | — |
| 16 | E ETHA BLACKROCK ETF TRUST | $54.1M | 1.48M | 1.17% | — |
| 17 | A AMZN AMAZON COM INC | $50.4M | 211.6K | 1.09% | — |
| 18 | G GOOGN ALPHABET INC | $47M | 131.4K | 1.01% | — |
| 19 | ? N/A NORTHERN LTS FD TR IV | $43.8M | 607.2K | 0.94% | — |
| 20 | E ETHA ISHARES TR | $41.4M | 897.7K | 0.89% | — |