CreativeOne Wealth, LLC

CIK 1739728 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

CreativeOne Wealth, LLC reported 1,189 US-listed holdings worth $4.63 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (2.6%), Vanguard Ftse Developed Markets (2.4%) and Vanguard Value ETF (2.4%). Against the quarter before, it opened 131 positions, added to 456, trimmed 558 and sold out of 113.

Reported holdings$4.63B+7.6% on Q1 2026

Positions1,189+18 on Q1 2026

The largest ten20.8%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,189 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 131Added 456Held 44Trimmed 558Sold out 113

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 131

BlackRock ETF Trust IALT$21.0 million
First Trust Exchange-Traded FD ACYN$5.1 million
First Trust Exchng Traded FD Vi GMAY$4.4 million
Fis Trust BRIF$4.0 million
Putnam ETF Trust PVAL$3.6 million
FT Vest U.s. Equity Dual Directional Buffer ETF - February DLFE$3.5 million
Amcor plc AMCR$2.2 million
J P Morgan Exchange Traded F JUSA$2.1 million

and 123 more in the table below

Added to 456

Vanguard Growth ETF VUG+974,180 shares · +512%
SPDR Ser Trust SPYM+636,165 shares · +190%
Vanguard Whitehall FDS VYM+48,262 shares · +56%
Vanguard World FD VGT+60,319 shares · +751%
iShares Trust ICSH+135,828 shares · +45%
PIMCO ETF Trust BOND+69,885 shares · +8%
iShares Trust STIP+58,492 shares · +190%
Invesco QQQ Trust QQQ+7,763 shares · +6%

and 448 more in the table below

Trimmed 558

Strategy SHS ESUM-1.4 million shares · -96%
iShares Edge MSCI USA Quality F QUAL-135,414 shares · -83%
Amazon.com Inc. AMZN-121,054 shares · -35%
American Century ETF Trust AVEM-201,688 shares · -57%
Northern LTS FD Trust IV IBD-565,489 shares · -98%
iShares S&P 500 Value ETF IVE-57,901 shares · -19%
iShares Trust EFV-162,757 shares · -79%
Unified Ser Trust OAIM-221,744 shares · -94%

and 550 more in the table below

Sold out of 113

Zacks Earnings ZECP$16.4 million last quarter
ExxonMobil Holdings Corp. XOM$9.4 million last quarter
Timothy Plan TPSC$5.9 million last quarter
Elevation Series Trust SOVF$4.6 million last quarter
Invesco Variable Rate Preferred ETF VRP$2.8 million last quarter
Honeywell International Inc. HON$2.3 million last quarter
Hims & Hers Health, Inc. HIMS$1.5 million last quarter
Elbit Sys Ltd ESLT$1.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	421,620	$122.0 million	2.63%	+16,293
Vanguard Ftse Developed Markets VEA	1,590,523	$113.3 million	2.45%	+13,515
Vanguard Value ETF VTV	511,950	$111.6 million	2.41%	+9,313
Vanguard Growth ETF VUG	1,164,534	$100.3 million	2.16%	+974,180
NVIDIA Corp. NVDA	484,553	$97.0 million	2.09%	-6,936
Invesco QQQ Trust QQQ	127,697	$94.0 million	2.03%	+7,763
SPDR Ser Trust SPYM	971,513	$85.4 million	1.84%	+636,165
PIMCO ETF Trust BOND	905,609	$83.5 million	1.80%	+69,885
PlantX Life Inc VEGA	1,553,875	$81.7 million	1.76%	+59,440
SPDR S&P 500 SPY	100,248	$74.9 million	1.62%	-980
iShares S&P Growth Index FD IVW	531,981	$73.2 million	1.58%	+23,479
BlackRock ETF Trust DYNF	1,005,732	$68.4 million	1.48%	-14,503
BlackRock ETF Trust CORO	1,806,369	$66.1 million	1.43%	+97,822
Vanguard S&P 500 VOO	90,453	$62.1 million	1.34%	+7,637
Microsoft Corp. MSFT	156,195	$58.3 million	1.26%	+6,189
Vanguard Charlotte FDS BNDX	1,184,598	$57.4 million	1.24%	+38,631
iShares S&P 500 Value ETF IVE	240,148	$54.5 million	1.18%	-57,901
Amazon.com Inc. AMZN	222,823	$53.1 million	1.15%	-121,054
Alphabet Inc. GOOGL	138,958	$49.7 million	1.07%	-2,664
iShares Core S&P 500 ETF IVV	64,627	$48.4 million	1.04%	-4,013
Northern LTS FD Trust IV SECT	647,836	$46.7 million	1.01%	-79,321
iShares Core Total USD Bond Market ETF IUSB	1,008,288	$46.5 million	1.00%	-17,521
Broadcom Inc. AVGO	115,556	$43.7 million	0.94%	+759
iShares Trust GOVT	1,607,356	$36.6 million	0.79%	+217,542
First Trust Exchng Traded FD Vi BUFR	993,876	$36.3 million	0.78%	+119,107
Vanguard BD Index FDS BSV	465,699	$36.3 million	0.78%	+44,590
Franklin Templeton ETF Trust UDIV	602,634	$36.2 million	0.78%	+47,803
Simplify Exchange Traded Fun MTBA	714,426	$35.1 million	0.76%	+65,131
Vanguard Small Cap ETF VB	114,328	$34.7 million	0.75%	-1,529
Vanguard Ftse Emerging Markets VWO	576,953	$34.4 million	0.74%	+15,374
iShares A.i. Innovation and Tech Active ETF BAI	625,253	$33.0 million	0.71%	-184,637
Tesla, Inc. TSLA	65,823	$27.7 million	0.60%	+4,058
Meta Platforms, Inc. META	47,158	$26.6 million	0.57%	+2,932
VG Totl STK Vprs VTI	64,390	$23.8 million	0.51%	+3,247
Invesco Exch Traded FD Trust II SPMO	144,435	$23.3 million	0.50%	-40,945
Vanguard Instl Index FD VBIL	304,976	$23.1 million	0.50%	+50,919
iShares Trust ICSH	439,192	$22.2 million	0.48%	+135,828
iShares Trust TLH	220,524	$22.1 million	0.48%	+21,730
Global X FDS SHLD	365,846	$21.8 million	0.47%	+73,618
Vanguard Specialized Funds VIG	92,269	$21.8 million	0.47%	-5,473
Vanguard Scottsdale FDS VMBS	464,458	$21.7 million	0.47%	+36,938
Vanguard Real Estate ETF VNQ	222,806	$21.5 million	0.46%	+12,775
Vanguard Whitehall FDS VYM	133,987	$21.2 million	0.46%	+48,262
Micron Technology Inc. MU	18,248	$21.1 million	0.45%	+254
BlackRock ETF Trust IALT	748,336	$21.0 million	0.45%	new
BlackRock ETF Trust BLCR	407,129	$20.5 million	0.44%	-12,621
Eli Lilly & Co. LLY	17,036	$20.4 million	0.44%	-284
Vanguard Intermed Term Bond ETF BIV	257,806	$19.8 million	0.43%	+18,439
PIMCO ETF Trust PYLD	744,439	$19.7 million	0.43%	-29,101
BlackRock ETF Trust II BINC	374,859	$19.6 million	0.42%	+1,915
BlackRock ETF Trust THRO	443,334	$19.1 million	0.41%	-198,584
Berkshire Hathaway Inc. Class B BRKB	36,565	$18.3 million	0.39%	-1,710
Alphabet Inc. GOOG	48,079	$17.0 million	0.37%	+247
PIMCO ETF Trust HYS	176,783	$16.5 million	0.36%	+9,535
Advanced Micro Devices Inc. AMD	27,494	$16.0 million	0.34%	+4,677
Vanguard BD Index FDS BLV	224,084	$15.4 million	0.33%	+21,474
iShares Trust IBTG	635,300	$14.5 million	0.31%	+159,100
American Century ETF Trust AVEM	150,123	$14.5 million	0.31%	-201,688
iShares Trust ITOT	86,749	$14.3 million	0.31%	+5,171
J P Morgan Exchange Traded F BBUS	104,930	$14.1 million	0.31%	-2,175
Altria Group, Inc. MO	182,391	$13.1 million	0.28%	+7,600
Dimensional ETF Trust DFAC	292,250	$13.0 million	0.28%	-56,446
Vaneck ETF Trust SMH	19,522	$12.8 million	0.28%	-427
Simplify Exchange Traded Fun SBAR	492,181	$12.6 million	0.27%	+169,041
Invesco Exchange Traded FD T RSP	58,130	$12.4 million	0.27%	-3,393
Global X CLIP	122,775	$12.3 million	0.27%	+14,404
FT Vest Laddered Moderate Buffer ETF BUFZ	431,458	$12.1 million	0.26%	+22,506
Invesco Exch Traded FD Trust II QQQM	39,217	$11.9 million	0.26%	+14,360
iShares Gold Trust IAU	156,405	$11.8 million	0.25%	+5,103
AbbVie Inc. ABBV	46,488	$11.7 million	0.25%	+1,607
Seagate Technology Holdings plc STX	12,059	$11.6 million	0.25%	-884
Morgan Stanley MS	55,217	$11.5 million	0.25%	+2,474
Janus Detroit STR Trust JAAA	227,230	$11.5 million	0.25%	+56,900
J P Morgan Exchange Traded F JEPI	201,798	$11.4 million	0.25%	-23,300
Select Sector SPDR Trust XLE	212,119	$11.3 million	0.24%	-168,487
Vanguard Short Term Government VGSH	191,398	$11.1 million	0.24%	+21,871
Caterpillar Inc. CAT	10,352	$11.0 million	0.24%	-1,316
Zacks Trust SMIZ	244,611	$10.9 million	0.24%	-167,036
Walmart Inc. WMT	93,003	$10.5 million	0.23%	-5,971
Innovator Etfs Trust BALT	302,452	$10.4 million	0.22%	+149,335
Guggenheim Strategic Opportu GOF	948,818	$10.4 million	0.22%	+2,003
Vanguard World FD MGC	37,446	$10.2 million	0.22%	-7,976
First Trust Exchng Traded FD Vi BUFD	337,936	$10.0 million	0.22%	+34,588
Visa Inc. V	29,194	$10.0 million	0.22%	+9,122
Applied Materials Inc. AMAT	13,579	$9.8 million	0.21%	-4,439
SPDR Dow Jones Indl Average DIA	18,394	$9.6 million	0.21%	+1,739
iShares Trust FLOT	184,254	$9.4 million	0.20%	+18,493
International Business Machines Corp. IBM	33,384	$9.4 million	0.20%	-683
JPMorgan Chase & Co. JPM	28,378	$9.3 million	0.20%	-2,817
J P Morgan Exchange Traded F JBND	172,124	$9.2 million	0.20%	+14,359
First Trust Exchange-Traded FD RDVY	113,553	$9.2 million	0.20%	+20,702
Vanguard Malvern FDS VCRB	119,141	$9.2 million	0.20%	-2,613
iShares Trust STIP	89,312	$9.1 million	0.20%	+58,492
Lam Research Corp. LRCX	20,830	$9.0 million	0.19%	+1,338
SPDR Ser Trust BIL	97,528	$8.9 million	0.19%	-22,417
ETF Series Solutions Lha MKT ST Tactical Beta Et MSTB	204,842	$8.8 million	0.19%	-15,696
SPDR Gold Trust GLD	23,536	$8.7 million	0.19%	-3,816
iShares Trust EFA	82,473	$8.6 million	0.18%	-4,966
Procter & Gamble Co. PG	57,936	$8.5 million	0.18%	-4,144
Simon Property Group Inc. SPG	37,883	$8.5 million	0.18%	+6,808
General Electric Co. GE	22,567	$8.4 million	0.18%	-1,820
T. Rowe Price Group, Inc. TROW	73,550	$8.4 million	0.18%	+1,393
SPDR S&P 500 Growth ETF SPYG	69,286	$8.2 million	0.18%	-21,017
Vanguard World FD VGT	68,347	$8.2 million	0.18%	+60,319
Home Depot, Inc. HD	23,018	$8.1 million	0.18%	+84
Costco Wholesale Corp. COST	8,659	$8.1 million	0.17%	+946
iShares Russell 2000 ETF IWM	26,827	$8.1 million	0.17%	+3,882
UnitedHealth Group Inc. UNH	19,280	$8.0 million	0.17%	+136
Select Sector SPDR Trust XLV	50,079	$7.9 million	0.17%	-1,752
Johnson & Johnson JNJ	30,977	$7.9 million	0.17%	-3,063
Technology Select Sector SPDR ETF XLK	40,943	$7.8 million	0.17%	+818
First Trust ETFs FTHI	311,223	$7.4 million	0.16%	-298
Deere & Co. DE	11,694	$7.4 million	0.16%	+93
J P Morgan Exchange Traded F HELO	109,740	$7.4 million	0.16%	-72,886
iShares Broad Usd High Yld Corp. USHY	193,635	$7.2 million	0.15%	+19,767
Netflix Inc. NFLX	98,751	$7.1 million	0.15%	-24,384
Goldman Sachs Group Inc. GS	6,967	$7.0 million	0.15%	-451
Vanguard Small Cap Value ETF VBR	28,578	$6.9 million	0.15%	+7,216
Schwab Strategic Trust SCHG	205,173	$6.9 million	0.15%	-11,174
SPDR Gold MiniShares GLDM	85,682	$6.8 million	0.15%	-24,215
iShares Core S&P Small-Cap ETF IJR	45,855	$6.8 million	0.15%	-1,654
Amphenol Corp. APH	38,568	$6.8 million	0.15%	-4,690
iShares Trust IYW	26,370	$6.7 million	0.14%	+3,625
Realty Income Corp. O	106,334	$6.6 million	0.14%	+11,740
Ssga Active ETF Trust SRLN	162,635	$6.6 million	0.14%	+5,767
Paychex Inc. PAYX	66,064	$6.5 million	0.14%	+4,390
SPDR S&P MidCap 400 ETF MDY	9,231	$6.5 million	0.14%	+431
Intel Corp. INTC	46,462	$6.5 million	0.14%	-1,718
Verizon Communications Inc. VZ	151,581	$6.4 million	0.14%	-21,926
GE Vernova Inc. GEV	5,342	$6.3 million	0.14%	+725
Select Sector SPDR Trust XLP	75,464	$6.3 million	0.14%	-2,248
iShares Edge MSCI USA Quality F QUAL	28,528	$6.3 million	0.14%	-135,414
Simplify Exchange Traded Fun XV	251,782	$6.2 million	0.13%	+86,688
LyondellBasell Industries N.V. LYB	118,026	$6.2 million	0.13%	+1,404
Vanguard Star FDS VXUS	72,409	$6.2 million	0.13%	+6,389
iShares Trust IWF	49,610	$6.2 million	0.13%	+36,811
iShares Core S&P Mid-Cap ETF IJH	79,826	$6.2 million	0.13%	+1,166
iShares Trust SHYG	140,602	$6.0 million	0.13%	+35,767
Marvell Technology, Inc. MRVL	19,717	$5.9 million	0.13%	+7,853
Vici Properties Inc. VICI	220,396	$5.9 million	0.13%	+38,020
Vanguard Scottsdale FDS VTWO	47,476	$5.8 million	0.12%	+709
Taiwan Semiconductor Manufacturing Company Limited TSM	12,038	$5.7 million	0.12%	+2,412
PIMCO Mortgage Backed Sec Act ETF IV PMBS	116,054	$5.7 million	0.12%	-4,319
iShares Trust MUB	53,139	$5.7 million	0.12%	+4,672
Philip Morris International Inc. PM	31,564	$5.7 million	0.12%	+22
iShares Trust IXUS	59,539	$5.7 million	0.12%	+2,857
Mastercard Inc. MA	11,057	$5.7 million	0.12%	-792
Dimensional ETF Trust DFIV	104,480	$5.6 million	0.12%	-3,198
Schwab Strategic Trust SCHD	177,935	$5.6 million	0.12%	+2,483
Chevron Corp. CVX	33,916	$5.6 million	0.12%	-4,046
RTX Corp. RTX	29,515	$5.6 million	0.12%	-16,311
Vanguard Scottsdale FDS VGIT	94,943	$5.6 million	0.12%	+35,783
Pfizer Inc. PFE	232,102	$5.6 million	0.12%	+10,775
Amgen Inc. AMGN	15,401	$5.6 million	0.12%	-994
First Trust Exchange Trad FD Vi FTGC	203,939	$5.5 million	0.12%	+168,423
JPMorgan Active Growth ETF JGRO	55,792	$5.5 million	0.12%	-8,231
Palantir Technologies Inc. PLTR	46,728	$5.5 million	0.12%	-11,611
KLA Corp. KLAC	17,914	$5.4 million	0.12%	+16,524
Merck & Co., Inc. MRK	41,721	$5.4 million	0.12%	-2,966
PIMCO ETF Trust CORP	55,179	$5.3 million	0.12%	-1,817
Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF	172,638	$5.3 million	0.11%	+104,568
Capital Group Growth ETF CGGR	111,876	$5.3 million	0.11%	+89,793
iShares Trust TLT	60,843	$5.3 million	0.11%	-3,562
Ssga Active Trust XLSR	79,868	$5.2 million	0.11%	-66,882
Texas Instruments Inc. TXN	17,377	$5.2 million	0.11%	+3,602
First Trust Exchange-Traded FD ACYN	247,705	$5.1 million	0.11%	new
Howmet Aerospace Inc. HWM	18,978	$5.1 million	0.11%	+3,163
Dell Technologies Inc. DELL	11,767	$5.1 million	0.11%	+2,305
Union Pacific Corp. UNP	18,450	$5.0 million	0.11%	+781
iShares Trust IDEV	55,246	$4.9 million	0.11%	-6,473
Blackstone Inc. BX	41,543	$4.9 million	0.11%	+4,425
Global X FDS QYLD	263,269	$4.9 million	0.10%	+39,536
iShares Core MSCI Emerging Mark IEMG	57,923	$4.8 million	0.10%	-2,224
SPDR Index SHS FDS SPEM	92,038	$4.8 million	0.10%	-49,044
Vanguard Mid Cap Index ETF VO	59,055	$4.8 million	0.10%	+43,270
Innovator Etfs Trust IBUF	150,052	$4.7 million	0.10%	+70,815
Select Sector SPDR Trust XLY	40,168	$4.7 million	0.10%	+20,643
Palo Alto Networks Inc. PANW	13,748	$4.7 million	0.10%	-3,650
American Century ETF Trust AVDV	44,988	$4.6 million	0.10%	+5,804
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB	52,097	$4.6 million	0.10%	+2,888
Vanguard Scottsdale FDS VGLT	83,539	$4.6 million	0.10%	+30,811
Cisco Systems, Inc. CSCO	39,211	$4.6 million	0.10%	-8,979
iShares Edge MSCI Min Vol USA ETF USMV	47,540	$4.6 million	0.10%	-79,468
SPDR Portfolio Developed World SPDW	90,945	$4.6 million	0.10%	-98,431
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	49,485	$4.6 million	0.10%	+8,458
ASML Holding N.V. ASML	2,264	$4.5 million	0.10%	+194
Dimensional ETF Trust DCOR	54,940	$4.5 million	0.10%	+8,360
iShares Trust SOXX	7,008	$4.5 million	0.10%	+2,996
Global X FDS XYLD	109,728	$4.5 million	0.10%	+14,415
Vanguard Total Bond Market ETF BND	60,476	$4.4 million	0.10%	+643
3M Co. MMM	27,371	$4.4 million	0.10%	+1,892
First Trust Exchng Traded FD Vi GMAY	102,896	$4.4 million	0.10%	new
Williams Companies, Inc. WMB	59,242	$4.4 million	0.10%	+3,093
Kinder Morgan, Inc. KMI	136,121	$4.4 million	0.09%	+9,157
iShares Trust ESGU	26,579	$4.4 million	0.09%	-852
PepsiCo Inc. PEP	31,883	$4.3 million	0.09%	-17,412
First Trust Exchng Traded FD Vi LALT	179,571	$4.3 million	0.09%	+5,421
First Trust Exchng Traded FD Vi FMAY	76,631	$4.3 million	0.09%	+67,853
Invesco Exchange Traded FD Tdi PFM	77,461	$4.3 million	0.09%	-317
First Trust Exchng Traded FD Vi FJUN	71,442	$4.3 million	0.09%	+53,252
Coca-Cola Co. KO	52,433	$4.3 million	0.09%	-4,240
Innovator Etfs Trust BUFF	79,875	$4.2 million	0.09%	+10,585
ConocoPhillips COP	40,130	$4.2 million	0.09%	+12,819
Capital Group Dividend Value CGDV	84,591	$4.2 million	0.09%	-1,480
ServiceNow, Inc. NOW	41,975	$4.2 million	0.09%	+17,961
Vanguard Short-Term Corp. BD Idx VCSH	52,600	$4.2 million	0.09%	+1,358
Invesco S&P 500 Low Volatility ETF SPLV	55,222	$4.1 million	0.09%	+443
American Express Co. AXP	12,168	$4.1 million	0.09%	-956
PIMCO ETF Trust MINT	40,810	$4.1 million	0.09%	-2,268
Vanguard Small Cap Growth ETF VBK	11,191	$4.1 million	0.09%	+7,987
Corning Inc. GLW	15,972	$4.1 million	0.09%	+2,834
First Trust ETFs FTLS	55,236	$4.1 million	0.09%	-2,283
SPDR Ser Trust SPTS	139,565	$4.0 million	0.09%	-18,782
iShares Trust IEI	34,459	$4.0 million	0.09%	-4,177
iShares Trust AGG	40,768	$4.0 million	0.09%	-22,330
iShares Trust PFF	131,833	$4.0 million	0.09%	+36,397
SPDR Ser Trust QUS	21,465	$4.0 million	0.09%	-3,230
First Trust Exchng Traded FD Vi FFEB	65,737	$4.0 million	0.09%	-3,641
Innovator Etfs Trust PJAN	80,757	$4.0 million	0.09%	+10,270
Fis Trust BRIF	107,144	$4.0 million	0.09%	new
First Trust Exchng Traded FD Vi FIXD	90,997	$4.0 million	0.09%	-4,474
Northern Lights FD Trust MRSK	101,434	$3.9 million	0.08%	+12,373
Sandisk Corp. SNDK	1,719	$3.9 million	0.08%	+908
McKesson Corp. MCK	5,152	$3.9 million	0.08%	-1,728
iShares Trust IWN	17,595	$3.9 million	0.08%	-570
J P Morgan Exchange Traded F JIRE	47,082	$3.9 million	0.08%	+2,725
Select Sector SPDR Trust XLRE	87,895	$3.9 million	0.08%	+59,618
J P Morgan Exchange Traded F JCPB	82,405	$3.9 million	0.08%	-6,325
Vanguard World FD VHT	12,881	$3.9 million	0.08%	+158
SPDR Ser Trust JNK	39,856	$3.8 million	0.08%	+21,218
SPDR Ser Trust SPYV	63,093	$3.8 million	0.08%	-23,778
Financial Select Sector SPDR ETF XLF	71,360	$3.8 million	0.08%	+11,657
Oracle Corp. ORCL	26,072	$3.8 million	0.08%	+804
iShares Trust IWO	9,678	$3.8 million	0.08%	-436
Snowflake Inc. SNOW	14,918	$3.8 million	0.08%	+5,581
Global X FDS AUSF	77,494	$3.8 million	0.08%	-8,234
First Trust Exchng Traded FD Vi FJAN	68,347	$3.8 million	0.08%	-2,449
Franklin Templeton ETF Trust DIVI	88,019	$3.8 million	0.08%	+3,370
Dimensional ETF Trust DFSD	78,622	$3.8 million	0.08%	-37,056
Bank of America Corp. BAC	65,573	$3.7 million	0.08%	-4,977
Select Sector SPDR Trust XLC	34,862	$3.7 million	0.08%	+9,514
BlackRock ETF Trust BALI	110,274	$3.7 million	0.08%	+30,657
iShares Trust ILTB	75,082	$3.7 million	0.08%	+3,142
Axon Enterprise, Inc. AXON	6,505	$3.6 million	0.08%	-216
American Century ETF Trust AVDE	40,832	$3.6 million	0.08%	-6,760
iShares Trust EFG	29,185	$3.6 million	0.08%	-2,764
FT Vest U.s. Equity Buffer ETF - April FAPR	77,316	$3.6 million	0.08%	+67,401
Putnam ETF Trust PVAL	70,688	$3.6 million	0.08%	new
Gilead Sciences, Inc. GILD	28,296	$3.6 million	0.08%	-1,727
First Trust Exchng Traded FD Vi GJUN	86,666	$3.6 million	0.08%	+54,664
Invesco Exch Traded FD Trust II IDMO	58,937	$3.6 million	0.08%	+8,150
Avantis All Equity Markets ETF AVGE	35,784	$3.5 million	0.08%	+1,125
SPDR Blmbg Barclays Convert Secs ETF CWB	32,411	$3.5 million	0.08%	+6,219
FT Vest U.s. Equity Dual Directional Buffer ETF - February DLFE	110,058	$3.5 million	0.08%	new
Phillips 66 PSX	20,615	$3.5 million	0.08%	+14,150
Prudential Financial Inc. PRU	32,280	$3.5 million	0.08%	+1,285
First Trust Exchange-Traded FD FTSM	57,967	$3.5 million	0.07%	-21,679
First Trust Exchange-Traded FD AIRR	25,809	$3.4 million	0.07%	+3,903
Invesco Exchange Traded FD T SPHQ	38,021	$3.4 million	0.07%	+3,027
Dimensional ETF Trust DFAI	82,918	$3.4 million	0.07%	-94,853
Flex Ltd. FLEX	20,972	$3.4 million	0.07%	-14,486
Ssga Funds Management Inc. TOTL	86,055	$3.4 million	0.07%	+1,154
Arista Networks, Inc. ANET	19,936	$3.4 million	0.07%	-2,758
PIMCO ETF Trust LDUR	35,140	$3.4 million	0.07%	-152
SPDR Ser Trust SPTM	36,711	$3.3 million	0.07%	+19,844
iShares Trust EFV	43,536	$3.3 million	0.07%	-162,757
NextEra Energy Inc. NEE	37,932	$3.3 million	0.07%	-707
Emcor Group, Inc. EME	4,007	$3.3 million	0.07%	+808
Select Sector SPDR Trust XLI	17,932	$3.3 million	0.07%	+2,924
CrowdStrike Holdings, Inc. CRWD	4,320	$3.3 million	0.07%	-432
iShares Trust IGRO	37,294	$3.3 million	0.07%	-6,131
Schwab Fundamental Internationa FNDF	61,578	$3.2 million	0.07%	-15,586
Kimberly Clark Corp. KMB	29,346	$3.2 million	0.07%	+3,499
Invesco Exch Traded FD Trust II SPHD	63,212	$3.2 million	0.07%	-26,864
Western Digital Corp. WDC	5,023	$3.2 million	0.07%	+1,722
Innovator Etfs Trust POCT	69,068	$3.2 million	0.07%	+210
Welltower Inc. WELL	14,109	$3.2 million	0.07%	+268
SPDR Ser Trust SPSB	106,648	$3.2 million	0.07%	-15,038
Wisdomtree Trust USFR	63,295	$3.2 million	0.07%	+4,246
Simplify Exchange Traded Fun CTA	121,033	$3.1 million	0.07%	-39,787
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO	68,289	$3.1 million	0.07%	+6,378
Zacks Trust GROZ	97,345	$3.1 million	0.07%	-127,576
Global X Infrastr Development ETF (pave) PAVE	52,412	$3.1 million	0.07%	+1,438
General Mills Inc. GIS	87,809	$3.1 million	0.07%	+15,936
Halozyme Therapeutics, Inc. HALO	38,953	$3.0 million	0.07%	+9,532
Vaneck ETF Trust GDX	40,302	$3.0 million	0.07%	+340
iShares Trust IEF	31,778	$3.0 million	0.06%	+3,907
Berkshire Hathaway Inc. Del	4	$3.0 million	0.06%	no change
iShares Silver Trust SLV	55,841	$3.0 million	0.06%	-6,130
Vanguard Intl Div Apprec ETF VIGI	31,712	$3.0 million	0.06%	-773
JP Morgan Ultra Short Income Et JPST	57,417	$2.9 million	0.06%	-4,458
Vanguard Mid Cap Value ETF VOE	14,551	$2.9 million	0.06%	+8,588
Ea Series Trust FRDM	39,223	$2.9 million	0.06%	+5,139
Shopify Inc. SHOP	24,795	$2.8 million	0.06%	+7,010
Simplify Exchange Traded Fun FOXY	94,370	$2.8 million	0.06%	-16,994
EOG Resources Inc. EOG	21,482	$2.8 million	0.06%	-2,250
Datadog, Inc. DDOG	10,666	$2.8 million	0.06%	+3,804
PIMCO ETF Trust MUNI	52,468	$2.8 million	0.06%	-1,785
iShares Trust OEF	7,543	$2.8 million	0.06%	-4,369
Innovator Etfs Trust PAPR	65,322	$2.8 million	0.06%	+5,088

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 113 it sold out of are in the box above.