CreativeOne Wealth, LLC

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CIK 1739728

13F portfolio (2026-Q1)

$4.3B

Positions

1,171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1171

Top 5

10.9%

Top 10

19.2%

Effective N

140.6

HHI

0.007

This quarter

115 new · 0 exit →

By sector

Unclassified72.4%

Information Technology9.7%

Consumer Discretionary3.8%

Financials2.8%

Communication Services2.6%

Industrials2.6%

Health Care1.9%

Consumer Staples1.0%

Other3.2%

By market cap

Unknown72.8%

Mega (>$200B)17.2%

Large ($10–200B)9.4%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other72.4%

North America27.4%

Europe0.1%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.79%	723
Semiconductors & Semiconductor Equipment	3.81%	23
Technology Hardware & Equipment	3.19%	18
Specialty Retail	2.61%	17
Software & IT Services	2.06%	12
Software	2.05%	21
Pharmaceuticals & Biotechnology	1.66%	30
Utilities	0.94%	36
Capital Markets	0.93%	17
Machinery	0.86%	25
Oil, Gas & Consumable Fuels	0.84%	18
Banks	0.81%	31
Commercial Services & Supplies	0.64%	17
Automobiles & Components	0.59%	4
Chemicals	0.58%	11
Equity Real Estate Investment Trusts (REITs)	0.56%	15
Aerospace & Defense	0.56%	12
Insurance	0.40%	23
Tobacco	0.39%	3
Media & Entertainment	0.37%	7
Diversified Telecommunication Services	0.34%	5
Beverages	0.29%	3
Electrical Equipment & Components	0.29%	6
Health Care Equipment & Supplies	0.27%	9
Food Products	0.27%	8
Distributors	0.25%	7
Road & Rail	0.22%	4
Metals & Mining	0.21%	10
Construction & Engineering	0.20%	7
Hotels, Restaurants & Leisure	0.19%	8
Professional Services	0.15%	2
Textiles, Apparel & Luxury Goods	0.10%	4
Communications Equipment	0.10%	8
Paper & Forest Products	0.08%	2
Health Care Providers & Services	0.07%	4
Airlines	0.06%	3
Marine	0.05%	3
Entertainment	0.05%	3
Transportation Infrastructure	0.04%	2
Food & Staples Retailing	0.04%	3
Household Durables	0.02%	1
Real Estate Management & Development	0.02%	3
Agricultural Products	0.01%	1
Life Sciences Tools & Services	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.39%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.35%
3	VTV	VANGUARD INDEX FDS	Unclassified	2.29%
4	NVDA	NVIDIA CORP	Information Technology	1.99%
5	VUG	VANGUARD INDEX FDS	Unclassified	1.93%
6	BOND	PIMCO ETF TR	Unclassified	1.79%
7	VEGA	ADVISORSHARES TR	Unclassified	1.68%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.66%
9	QQQ	INVESCO QQQ TR	Unclassified	1.61%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.53%

449/1171 names classified · sector 27.6% of weight · industry 27.2% · mkt cap 27.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, TGT · other

FinancialsBRK.B, UNH, JPM, V, VBNK · other

IndustrialsDE, CSX, UNP, HON, ZG · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

Health CareJNJ, ABBV, LLY, PFE, MRK · other

Consumer StaplesPEP, MO, KO, PM, CTVA · other

EnergyXOM, CVX, COP, EOG, VLO · other

UtilitiesNEE, SO, SRE, KMI, ET · other

MaterialsPG, NKE, LYB, CL, PKG · other

Real EstateAMT, O, VICI, SPG, STWD · other

UnclassifiedJ P MORGAN EXCHANGE-TRADED F, JPIN, JPME, JPUS, SCHZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (372 classified)CreativeOne Wealth, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareConsumer StaplesUtilitiesMaterialsEnergyReal Estate

Style box summary for CreativeOne Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 11.1%, Large Core 7.0%, Large Value 3.6%.

Classified: 26.3% of book weight (372/1170 names) · unclassified 73.7%: VEA, VTV, VUG, BOND, VEGA, QQQ, SPY, IVE, DYNF, IVW +788 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	405,327	$103M	2.4%	ADD 15%
2	VEAVANGUARD TAX-MANAGED FDS	1,577,008	$101M	2.3%	HOLD
3	VTVVANGUARD INDEX FDS	502,637	$99M	2.3%	HOLD
4	NVDANVIDIA CORPORATION	491,489	$86M	2.0%	ADD 3%
5	VUGVANGUARD INDEX FDS	190,354	$83M	1.9%	HOLD
6	BONDPIMCO ETF TR	835,724	$77M	1.8%	ADD 8%
7	VEGAADVISORSHARES TR	1,494,435	$72M	1.7%	ADD 7%
8	AMZNAMAZON COM INC	343,877	$72M	1.7%	ADD 3%
9	QQQINVESCO QQQ TR	119,934	$69M	1.6%	TRIM −12%
10	SPYSTATE STR SPDR S&P 500 ETF T	101,228	$66M	1.5%	ADD 18%
11	IVEISHARES TR	298,049	$63M	1.5%	TRIM −4%
12	DYNFBLACKROCK ETF TRUST	1,020,235	$59M	1.4%	TRIM −9%
13	IVWISHARES TR	508,502	$58M	1.3%	ADD 8%
14	MSFTMICROSOFT CORP	150,006	$56M	1.3%	ADD 9%
15	BNDXVANGUARD CHARLOTTE FDS	1,145,967	$55M	1.3%	ADD 7%
16	COROBLACKROCK ETF TRUST	1,708,547	$55M	1.3%	NEW
17	VOOVANGUARD INDEX FDS	82,816	$49M	1.1%	HOLD
18	IUSBISHARES TR	1,025,809	$47M	1.1%	ADD 5%
19	IVVISHARES TR	68,640	$45M	1.0%	ADD 6%
20	SECTNORTHERN LTS FD TR IV	727,157	$44M	1.0%	ADD 5%
21	GOOGLALPHABET INC	141,622	$41M	0.9%	ADD 4%
22	ESUMSTRATEGY SHS	1,417,296	$37M	0.9%	ADD 3727%
23	AVGOBROADCOM INC	114,797	$36M	0.8%	ADD 4%
24	BSVVANGUARD BD INDEX FDS	421,109	$33M	0.8%	HOLD
25	MTBASIMPLIFY EXCHANGE TRADED FUN	649,295	$32M	0.7%	ADD 7%
26	GOVTISHARES TR	1,389,814	$32M	0.7%	ADD 588%
27	QUALISHARES TR	163,942	$31M	0.7%	ADD 3%
28	VWOVANGUARD INTL EQUITY INDEX F	561,579	$30M	0.7%	HOLD
29	VBVANGUARD INDEX FDS	115,857	$30M	0.7%	HOLD
30	BUFRFIRST TR EXCHNG TRADED FD VI	874,769	$30M	0.7%	ADD 4%
31	UDIVFRANKLIN TEMPLETON ETF TR	554,831	$29M	0.7%	ADD 9%
32	AVEMAMERICAN CENTY ETF TR	351,811	$28M	0.7%	TRIM −43%
33	BAIBLACKROCK ETF TRUST	809,890	$27M	0.6%	ADD 8%
34	SPYMSPDR SERIES TRUST	335,348	$26M	0.6%	ADD 138%
35	METAMETA PLATFORMS INC	44,226	$25M	0.6%	HOLD
36	XLESELECT SECTOR SPDR TR	380,606	$23M	0.5%	ADD 124%
37	THROBLACKROCK ETF TRUST	641,918	$23M	0.5%	ADD 9%
38	TSLATESLA INC	61,765	$23M	0.5%	HOLD
39	VIGVANGUARD SPECIALIZED FUNDS	97,742	$21M	0.5%	HOLD
40	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	185,380	$21M	0.5%	ADD 9%
41	SHLDGLOBAL X FDS	292,228	$21M	0.5%	ADD 51%
42	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	773,540	$20M	0.5%	ADD 38%
43	VMBSVANGUARD SCOTTSDALE FDS	427,520	$20M	0.5%	ADD 12%
44	TLHISHARES TR	198,794	$20M	0.5%	HOLD
45	VTIVANGUARD INDEX FDS	61,143	$20M	0.5%	ADD 5%
46	BINCBLACKROCK ETF TRUST II	372,944	$19M	0.4%	TRIM −9%
47	VBILVANGUARD INSTL INDEX FD	254,057	$19M	0.4%	ADD 64%
48	VNQVANGUARD INDEX FDS	210,031	$19M	0.4%	HOLD
49	BIVVANGUARD BD INDEX FDS	239,367	$18M	0.4%	ADD 4%
50	BRK.BBERKSHIRE HATHAWAY INC DEL	38,275	$18M	0.4%	ADD 3%
51	BLCRBLACKROCK ETF TRUST	419,750	$17M	0.4%	NEW
52	ZECPZACKS TRUST	484,729	$16M	0.4%	HOLD
53	LLYELI LILLY & CO	17,320	$16M	0.4%	ADD 21%
54	HYSPIMCO ETF TR	167,248	$16M	0.4%	ADD 22%
55	ICSHISHARES TR	303,364	$15M	0.4%	ADD 39%
56	EFVISHARES TR	206,293	$15M	0.4%	TRIM −52%
57	SMIZZACKS TRUST	411,647	$15M	0.4%	HOLD
58	BLVVANGUARD BD INDEX FDS	202,610	$14M	0.3%	ADD 3%
59	IBDNORTHERN LTS FD TR IV	575,866	$14M	0.3%	ADD 1435%
60	GOOGALPHABET INC	47,832	$14M	0.3%	ADD 46%
61	DFACDIMENSIONAL ETF TRUST	348,696	$14M	0.3%	HOLD
62	IAUISHARES GOLD TR	151,302	$13M	0.3%	TRIM −50%
63	JEPIJPMorgan Equity Premium Income ETF	225,098	$13M	0.3%	ADD 4%
64	VYMVANGUARD WHITEHALL FDS	85,725	$13M	0.3%	TRIM −9%
65	BBUSJ P MORGAN EXCHANGE TRADED F	107,105	$13M	0.3%	ADD 4%
66	WMTWALMART INC	98,974	$12M	0.3%	ADD 8%
67	NFLXNETFLIX INC	123,135	$12M	0.3%	ADD 4%
68	RSPINVESCO EXCHANGE TRADED FD T	61,523	$12M	0.3%	ADD 63%
69	USMVISHARES TR	127,008	$12M	0.3%	TRIM −11%
70	GLDSPDR GOLD TR	27,352	$12M	0.3%	TRIM −17%
71	HELOJPMorgan Hedged Equity Laddered Overly ETF	182,626	$12M	0.3%	TRIM −9%
72	ITOTISHARES TR	81,578	$12M	0.3%	ADD 8%
73	MOALTRIA GROUP INC	174,791	$12M	0.3%	TRIM −30%
74	BILSPDR SERIES TRUST	119,945	$11M	0.3%	ADD 42%
75	IBTGISHARES TR	476,200	$11M	0.3%	ADD 6%
76	CLIPGLOBAL X FDS	108,371	$11M	0.3%	ADD 566%
77	BUFZFIRST TR EXCHNG TRADED FD VI	408,952	$11M	0.2%	ADD 24%
78	MGCVanguard Mega Cap ETF	45,422	$11M	0.2%	ADD 4%
79	GOFGUGGENHEIM STRATEGIC OPPORTU	946,815	$10M	0.2%	ADD 5%
80	GLDMWORLD GOLD TR	109,897	$10M	0.2%	ADD 3%
81	OAIMONEASCENT INTERNATIONAL EQUITY ETF	235,549	$10M	0.2%	ADD 3850%
82	VGSHVANGUARD SHORT-TERM TREASURY ETF	169,527	$10M	0.2%	ADD 2%
83	ABBVABBVIE INC	44,881	$10M	0.2%	TRIM −2%
84	XOMEXXON MOBIL CORP	55,697	$9M	0.2%	TRIM −4%
85	VCRBVANGUARD MALVERN FDS	121,754	$9M	0.2%	ADD 23%
86	LYBLYONDELLBASELL INDUSTRIES N	116,622	$9M	0.2%	ADD 92%
87	JPMJPMORGAN CHASE & CO	31,195	$9M	0.2%	TRIM −4%
88	PGPROCTER AND GAMBLE CO	62,080	$9M	0.2%	ADD 5%
89	SPYGSPDR SERIES TRUST STATE STREET SPD	90,303	$9M	0.2%	TRIM −25%
90	RTXRTX CORPORATION	45,826	$9M	0.2%	ADD 74%
91	VZVERIZON COMMUNICATIONS INC	173,507	$9M	0.2%	TRIM −33%
92	MSMORGAN STANLEY	52,743	$9M	0.2%	ADD 53%
93	SPDWSPDR INDEX SHS FDS	189,376	$9M	0.2%	ADD 11%
94	JAAAJANUS DETROIT STR TR	170,330	$9M	0.2%	HOLD
95	PLTRPALANTIR TECHNOLOGIES INC	58,339	$9M	0.2%	TRIM −17%
96	BUFDFIRST TR EXCHNG TRADED FD VI	303,348	$8M	0.2%	TRIM −6%
97	EFAISHARES TR	87,439	$8M	0.2%	TRIM −6%
98	JBNDJ P MORGAN EXCHANGE TRADED F	157,765	$8M	0.2%	ADD 73%
99	XLSRSSGA ACTIVE TR	146,750	$8M	0.2%	ADD 30%
100	MSTBETF SER SOLUTIONS	220,538	$8M	0.2%	TRIM −6%
101	FLOTISHARES TR	165,761	$8M	0.2%	TRIM −7%
102	JNJJOHNSON & JOHNSON	34,040	$8M	0.2%	ADD 8%
103	CATCATERPILLAR INC	11,668	$8M	0.2%	ADD 7%
104	IBMINTERNATIONAL BUSINESS MACHS	34,067	$8M	0.2%	HOLD
105	SBARSIMPLIFY EXCHANGE TRADED FUN	323,140	$8M	0.2%	ADD 20%
106	CVXCHEVRON CORP NEW	37,962	$8M	0.2%	TRIM −7%
107	DIASPDR DOW JONES INDL AVERAGE	16,655	$8M	0.2%	ADD 15%
108	COSTCOSTCO WHSL CORP NEW	7,713	$8M	0.2%	ADD 4%
109	PEPPEPSICO INC	49,295	$8M	0.2%	TRIM −6%
110	SMHVANECK ETF TRUST	19,949	$8M	0.2%	TRIM −47%
111	XLVSELECT SECTOR SPDR TR	51,831	$8M	0.2%	ADD 47%
112	HDHOME DEPOT INC	22,934	$8M	0.2%	HOLD
113	ELCVSTRATEGY SHS	254,471	$7M	0.2%	NEW
114	FTHIFIRST TR EXCHANGE TRADED FD	311,521	$7M	0.2%	HOLD
115	DFAIDIMENSIONAL ETF TRUST	177,771	$7M	0.2%	TRIM −7%
116	GEGE AEROSPACE	24,387	$7M	0.2%	TRIM −18%
117	SCHRSCHWAB STRATEGIC TR	275,974	$7M	0.2%	ADD 692%
118	SPEMSPDR INDEX SHS FDS	141,082	$7M	0.2%	ADD 34%
119	DEDEERE & CO	11,601	$7M	0.2%	ADD 10%
120	SCHOSCHWAB SHORT-TERM US TREASURY ETF	268,463	$7M	0.2%	ADD 946%
121	TROWPRICE T ROWE GROUP INC	72,157	$7M	0.2%	ADD 9%
122	USHYISHARES TR	173,868	$6M	0.1%	ADD 6%
123	XLPSELECT SECTOR SPDR TR	77,712	$6M	0.1%	ADD 73%
124	RDVYFIRST TR EXCHANGE TRADED FD	92,851	$6M	0.1%	ADD 10%
125	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	216,347	$6M	0.1%	TRIM −4%
126	SRLNSSGA ACTIVE ETF TR	156,868	$6M	0.1%	TRIM −10%
127	GSGOLDMAN SACHS GROUP INC	7,418	$6M	0.1%	HOLD
128	AGGISHARES TR	63,098	$6M	0.1%	ADD 5%
129	PFEPFIZER INC	221,327	$6M	0.1%	TRIM −21%
130	GROZZACKS TRUST	224,921	$6M	0.1%	TRIM −25%
131	AMATAPPLIED MATLS INC	18,018	$6M	0.1%	HOLD
132	MBSDFLEXSHARES TR	294,424	$6M	0.1%	ADD 1998%
133	MUMICRON TECHNOLOGY INC	17,994	$6M	0.1%	TRIM −20%
134	VVISA INC	20,072	$6M	0.1%	TRIM −10%
135	DFCFDIMENSIONAL ETF TRUST	141,839	$6M	0.1%	TRIM −8%
136	PMBSPIMCO ETF TR	120,373	$6M	0.1%	ADD 34%
137	SCHPSCHWAB STRATEGIC TR	223,954	$6M	0.1%	ADD 939%
138	MCKMCKESSON CORP	6,880	$6M	0.1%	ADD 9%
139	MAMASTERCARD INCORPORATED	11,849	$6M	0.1%	ADD 10%
140	QQQMINVESCO EXCH TRADED FD TR II	24,857	$6M	0.1%	ADD 7%
141	IJRISHARES TR	47,509	$6M	0.1%	ADD 19%
142	TPSCTIMOTHY PLAN	138,805	$6M	0.1%	NEW
143	SPGSIMON PPTY GROUP INC NEW	31,075	$6M	0.1%	ADD 3%
144	OREALTY INCOME CORP	94,594	$6M	0.1%	ADD 39%
145	ISMDNORTHERN LTS FD TR IV	144,528	$6M	0.1%	ADD 2685%
146	AMGNAMGEN INC	16,395	$6M	0.1%	TRIM −4%
147	IWMISHARES TR	22,945	$6M	0.1%	TRIM −8%
148	DFIVDIMENSIONAL ETF TRUST	107,678	$6M	0.1%	TRIM −16%
149	PAYXPAYCHEX INC	61,674	$6M	0.1%	ADD 99%
150	VGTVANGUARD WORLD FD	8,028	$6M	0.1%	TRIM −12%
151	TLTISHARES TR	64,405	$6M	0.1%	HOLD
152	DFSDDIMENSIONAL ETF TRUST	115,678	$6M	0.1%	HOLD
153	CORPPIMCO ETF TR	56,996	$6M	0.1%	ADD 7%
154	APHAMPHENOL CORP	43,258	$5M	0.1%	ADD 17%
155	IWFISHARES TR	12,799	$5M	0.1%	HOLD
156	MDYSPDR S&P MIDCAP 400 ETF TR	8,800	$5M	0.1%	TRIM −6%
157	JGROJPMorgan Active Growth ETF	64,023	$5M	0.1%	TRIM −11%
158	SCHDSCHWAB STRATEGIC TR	175,452	$5M	0.1%	TRIM −4%
159	MRKMERCK & CO INC	44,687	$5M	0.1%	TRIM −3%
160	XLKSELECT SECTOR SPDR TR	40,125	$5M	0.1%	TRIM −27%
161	IJHISHARES TR	78,660	$5M	0.1%	ADD 5%
162	PMPHILIP MORRIS INTL INC	31,542	$5M	0.1%	TRIM −28%
163	UNHUNITEDHEALTH GROUP INC	19,144	$5M	0.1%	ADD 23%
164	IDEVISHARES TR	61,719	$5M	0.1%	TRIM −5%
165	MUBISHARES TR	48,467	$5M	0.1%	ADD 11%
166	BALTINNOVATOR ETFS TRUST	153,117	$5M	0.1%	ADD 83%
167	VXUSVANGUARD STAR FDS	66,020	$5M	0.1%	ADD 43%
168	STXSEAGATE TECHNOLOGY HLDNGS PL	12,943	$5M	0.1%	TRIM −34%
169	VICIVICI PPTYS INC	182,376	$5M	0.1%	ADD 49%
170	DFAUDIMENSIONAL ETF TRUST	109,418	$5M	0.1%	TRIM −11%
171	SPYVSPDR SERIES TRUST	86,871	$5M	0.1%	ADD 4%
172	IXUSISHARES TR	56,682	$5M	0.1%	ADD 7%
173	CTASIMPLIFY EXCHANGE TRADED FUN	160,820	$5M	0.1%	ADD 58%
174	NLRVANECK ETF TRUST	35,750	$5M	0.1%	ADD 34%
175	FTSMFIRST TR EXCHANGE-TRADED FD	79,646	$5M	0.1%	ADD 28%
176	DUHPDIMENSIONAL ETF TRUST	128,831	$5M	0.1%	HOLD
177	VTWOVANGUARD SCOTTSDALE FDS	46,767	$5M	0.1%	TRIM −7%
178	AMDADVANCED MICRO DEVICES INC	22,817	$5M	0.1%	ADD 8%
179	VBRVANGUARD INDEX FDS	21,362	$5M	0.1%	ADD 8%
180	SOVFELEVATION SERIES TRUST	172,561	$5M	0.1%	NEW
181	SPTSSPDR SERIES TRUST	158,347	$5M	0.1%	TRIM −37%
182	IEIISHARES TR	38,636	$5M	0.1%	ADD 21%
183	VOVANGUARD INDEX FDS	15,785	$5M	0.1%	ADD 54%
184	SPHDINVESCO EXCH TRADED FD TR II	90,076	$4M	0.1%	HOLD
185	SHYGISHARES TR	104,835	$4M	0.1%	TRIM −12%
186	BNDVANGUARD BD INDEX FDS	59,833	$4M	0.1%	HOLD
187	SYSBISHARES TR	49,209	$4M	0.1%	ADD 5%
188	MINTPIMCO ETF TR	43,078	$4M	0.1%	ADD 11%
189	KOCOCA COLA CO	56,673	$4M	0.1%	HOLD
190	UNPUNION PAC CORP	17,669	$4M	0.1%	TRIM −3%
191	BXBLACKSTONE INC	37,118	$4M	0.1%	ADD 13%
192	KMIKINDER MORGAN INC DEL	126,964	$4M	0.1%	ADD 13%
193	QUSSPDR SERIES TRUST	24,695	$4M	0.1%	TRIM −4%
194	LALTFIRST TR EXCHNG TRADED FD VI	174,150	$4M	0.1%	HOLD
195	SLVISHARES SILVER TR	61,971	$4M	0.1%	TRIM −46%
196	IEMGISHARES INC	60,147	$4M	0.1%	TRIM −4%
197	GILDGILEAD SCIENCES INC	30,023	$4M	0.1%	TRIM −2%
198	JCPBJ P MORGAN EXCHANGE TRADED F	88,730	$4M	0.1%	ADD 11%
199	LRCXLAM RESEARCH CORP	19,492	$4M	0.1%	TRIM −11%
200	FIXDFIRST TR EXCHNG TRADED FD VI	95,471	$4M	0.1%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

297K

336K

352K

347K

353K

405K

$103M

VEAVANGUARD TAX-MANAGED FDS

1.4M

1.5M

1.6M

$101M

VTVVANGUARD INDEX FDS

448K

462K

470K

498K

503K

$99M

NVDANVIDIA CORPORATION

378K

424K

446K

462K

475K

491K

$86M

VUGVANGUARD INDEX FDS

187K

185K

191K

190K

191K

190K

$83M

BONDPIMCO ETF TR

377K

764K

752K

705K

772K

836K

$77M

VEGAADVISORSHARES TR

1.4M

1.3M

1.4M

1.5M

$72M

AMZNAMAZON COM INC

182K

310K

328K

333K

334K

344K

$72M

QQQINVESCO QQQ TR

64K

74K

95K

110K

136K

120K

$69M

SPYSTATE STR SPDR S&P 500 ETF T

87K

84K

78K

83K

85K

101K

$66M

IVEISHARES TR

118K

180K

203K

211K

309K

298K

$63M

DYNFBLACKROCK ETF TRUST

838K

800K

805K

1.0M

1.1M

1.0M

$59M

IVWISHARES TR

527K

491K

469K

463K

470K

509K

$58M

MSFTMICROSOFT CORP

116K

123K

131K

135K

138K

150K

$56M

BNDXVANGUARD CHARLOTTE FDS

642K

644K

985K

1.0M

1.1M

$55M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CreativeOne Wealth, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

CreativeOne Wealth, LLC