13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001739728
Total reported value
$4.6B
$4.6B
1171 檔
10.2%
During the Q1 2026 filing period, CreativeOne Wealth, LLC (CIK: 0001739728) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 1171 reported positions.
In Q1 2026, CreativeOne Wealth, LLC displayed an active expansion posture, initiating 22 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.24% | +14.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.10% | +0.01% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.29% | +0.12% | +0.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.10% | +3.48% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 1.93% | +0.23% | -0.37% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.79% | +0.01% | +8.25% | |
| 7 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 1.68% | +0.08% | +6.74% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.51% | +2.81% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.42% | -11.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.09% | +18.41% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | -0.28% | -3.54% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.38% | +0.10% | -9.32% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.24% | +8.23% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.03% | +8.73% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.28% | -0.04% | +6.90% | |
| 16 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.28% | +0.15% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.19% | +1.50% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.10% | -0.10% | +5.30% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | +5.60% | |
| 20 | SECT | Main Sector Rotation ETF | ETF-Other | 1.02% | -0.01% | +5.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.12% | +3.83% | |
| 22 | ESUM | Eventide US Market ETF | ETF-Other | 0.86% | -0.83% | +3727.22% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.11% | +3.68% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | +0.01% | -0.83% | |
| 25 | MTBA | Simplify Mbs ETF | ETF-Other | 0.75% | +0.01% | +6.61% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.74% | +0.05% | +587.93% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.59% | +3.42% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | +0.04% | +0.32% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.05% | -0.81% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.69% | +0.09% | +3.97% | |
| 31 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.67% | +0.12% | +8.67% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.66% | -0.35% | -42.75% | |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.62% | +0.09% | +7.62% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +1.24% | +138.32% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.02% | -1.02% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.30% | +124.17% | |
| 37 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.54% | -0.13% | +9.38% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.07% | -0.27% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.02% | +0.66% | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | +8.94% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.48% | -0.01% | +50.59% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | -0.04% | +38.38% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.47% | — | +12.20% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.46% | +0.02% | +1.48% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.05% | +4.73% | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.45% | -0.03% | -8.51% | |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.45% | +0.05% | +64.16% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | +0.03% | +0.85% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | — | +3.51% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.04% | +3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESUM | Eventide US Market ETF | +0.8% | +3727.22% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.6% | +587.93% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.4% | +124.17% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +138.32% | Add |
| 5 | IBD | Inspire Corporate Bond ETF | +0.3% | +1435.15% | Add |
| 6 | OAIM | Oneascent Intl Eqty ETF | +0.2% | +3849.51% | Add |
| 7 | CLIP | Global X 1-3 Month T-bill | +0.2% | +565.59% | Add |
| 8 | SHLD | Global X Defense Tech ETF | +0.2% | +50.59% | Add |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +64.16% | Add |
| 10 | LYB | LyondellBasell Industries N.V. | +0.2% | +92.09% | Add |
| 11 | SCHR | Schwab Intermediate-term US | +0.1% | +692.10% | Add |
| 12 | SCHO | Schwab Short-term US Treas | +0.1% | +946.03% | Add |
| 13 | MBSD | Flexshares Disciplined Durat | +0.1% | +1998.38% | Add |
| 14 | ISMD | Inspire Small/mid Cap ETF | +0.1% | +2685.28% | Add |
| 15 | SCHP | Schwab U.s. Tips ETF | +0.1% | +938.55% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.41% | Add |
| 17 | PYLD | Pimco Multisector Bond Actv | +0.1% | +38.38% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +63.11% | Add |
| 19 | ICSH | Ishares Ultra Short Duration | +0.1% | +39.10% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +73.92% | Add |
| 21 | JBND | Jpmorgan Active Bond ETF | +0.1% | +73.02% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +46.37% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +42.41% | Add |
| 24 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +72.51% | Add |
| 25 | FFEB | Ft Vest US Equity Buffer ETF | +0.1% | +282.54% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +14.86% | Add |
| 27 | FJAN | Ft Vest U.s. Equity Buffer E | +0.1% | +426.01% | Add |
| 28 | FMAR | Ft Vest US Equity Buffer ETF | +0.1% | +339.46% | Add |
| 29 | BOND | Pimco Active Bond Exchange-t | +0.1% | +8.25% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +52.92% | Add |
| 31 | PDBC | Invesco Optimum Yield Divers | +0.1% | +735.33% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.1% | -4.34% | Trim |
| 33 | BALT | Inn Defined Wealth Shield | +0.1% | +82.62% | Add |
| 34 | PAYX | Paychex Inc | +0.1% | +99.08% | Add |
| 35 | XLV | Ss Health Care Select Sector | +0.1% | +46.80% | Add |
| 36 | SIL | Global X Silver Miners ETF | +0.1% | +735.87% | Add |
| 37 | FOXY | Simplify Currency Strtgy ETF | +0.1% | +123.96% | Add |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +21.70% | Add |
| 39 | VMBS | Vanguard Mortgage-backed Sec | 0% | +12.20% | Add |
| 40 | CTA | Simplify Managed Futures St | 0% | +58.37% | Add |
| 41 | WMT | Walmart Inc | 0% | +7.76% | Add |
| 42 | CAT | Caterpillar Inc | 0% | +7.15% | Add |
| 43 | BUFZ | Ft Vest Laddered Moderate Bu | 0% | +23.55% | Add |
| 44 | O | Realty Income CORP | 0% | +39.35% | Add |
| 45 | HDV | Ishares Core High Dividend E | 0% | +707.66% | Add |
| 46 | GEV | GE Vernova Inc | 0% | +34.41% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | 0% | +43.33% | Add |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +53.77% | Add |
| 49 | VICI | Vici Properties Inc | 0% | +49.28% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +8.14% | Add |
According to official SEC Form 13F filings, CreativeOne Wealth, LLC reported a total U.S. public equity portfolio value of $4.6B across 1171 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VEA, VTV) accounted for 10.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $54.9M
Top Position Liquidated / Trimmed
GDEC
前期市值: $2.4M
During Q1 2026, CreativeOne Wealth, LLC's top holdings by market value included AAPL (2.4%)、VEA (2.4%)、VTV (2.3%). The largest single position, AAPL, represented 2.4% of total portfolio value.
In Q1 2026, CreativeOne Wealth, LLC made 200 total portfolio adjustments, initiating 22 new buys, adding to 98 positions, trimming 69 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.