CreativeOne Wealth, LLC
Long book
$4.31B
Q1 2026
Positions
1171
Top-10 weight
19%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCreativeOne Wealth, LLC is a wealth-management firm allocating client money, running a $4.31B US long book across 1171 positions.
The portfolio is broadly diversified across 1171 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD FTSE DEVELOPED ETF, VANGUARD VALUE ETF, NVIDIA CORP, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.0%
Q3 2024
+0.1%
Q4 2024
-1.5%
Q1 2025
+8.4%
Q2 2025
+6.7%
Q3 2025
+2.0%
Q4 2025
-1.8%
Q1 2026
+10.8%
Sector allocation
Technology 41%
Consumer discretionary 11%
Industrials 11%
Financials 9%
Healthcare 7%
Services media 4%
Other 4%
Utilities 4%
Long book by quarter
What does CreativeOne Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 405.3K | $102.9M | 2.4% | +14.9% |
| NVDA NVIDIA CORP | Technology | 491.5K | $85.7M | 2.0% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 343.9K | $71.6M | 1.7% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 150.0K | $55.5M | 1.3% | +8.7% |
| GOOGL ALPHABET INC-CL A | Technology | 141.6K | $40.7M | 0.9% | +3.8% |
| AVGO BROADCOM INC | Technology | 114.8K | $35.5M | 0.8% | +3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 44.2K | $25.3M | 0.6% | -1.0% |
| TSLA TESLA INC | Industrials | 61.8K | $23.0M | 0.5% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 38.3K | $18.3M | 0.4% | +3.4% |
| LLY ELI LILLY & CO | Healthcare | 17.3K | $15.9M | 0.4% | +21.2% |
| GOOG ALPHABET INC-CL C | Technology | 47.8K | $13.7M | 0.3% | +46.4% |
| WMT WALMART INC | Consumer discretionary | 99.0K | $12.3M | 0.3% | +7.8% |
| NFLX NETFLIX INC | Services media | 123.1K | $11.8M | 0.3% | +3.6% |
| MO ALTRIA GROUP INC | Consumer staples | 174.8K | $11.5M | 0.3% | -29.8% |
| ABBV ABBVIE INC | Healthcare | 44.9K | $9.8M | 0.2% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 55.7K | $9.4M | 0.2% | -4.3% |
| LYB LYONDELLBASELL INDU-CL A | Other | 116.6K | $9.4M | 0.2% | +92.1% |
| JPM JPMORGAN CHASE & CO | Financials | 31.2K | $9.2M | 0.2% | -3.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 62.1K | $9.0M | 0.2% | +5.0% |
| RTX RTX CORP | Industrials | 45.8K | $8.8M | 0.2% | +73.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 173.5K | $8.7M | 0.2% | -32.7% |
| MS MORGAN STANLEY | Financials | 52.7K | $8.7M | 0.2% | +52.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 58.3K | $8.5M | 0.2% | -17.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1927 | $4.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1903 | $4.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1849 | $4.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1810 | $3.82B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1664 | $3.34B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1666 | $3.26B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1509 | $2.94B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1145 | $1.97B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1287 | $2.51B | $K fixed canonical | SEC ↗ |