Institutional Fund
Creativeone Wealth, LLC
Overland Park, KSCIK 17397285 filings on record
Portfolio Value
$4.31B
Q1 2026
Holdings
1,171
Reported positions
New Buys
115
Opened this quarter
QoQ Change
+4.4%
from $4.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc2.4%
- Vanguard Tax-Managed Fds2.3%
- Vanguard Index Fds2.3%
- Nvidia Corporation2.0%
- Vanguard Index Fds1.9%
- Pimco ETF Tr1.8%
- Other87.3%
Portfolio Holdings
1,171 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 405.3K | $102.87M | 2.4% | +52.4K | Added |
| 2 | Vanguard Tax-Managed Fds | 1.58M | $101.05M | 2.3% | +200 | Added |
| 3 | Vanguard Index Fds | 502.6K | $98.62M | 2.3% | +4.4K | Added |
| 4 | Nvidia Corporation | 491.5K | $85.72M | 2.0% | +16.5K | Added |
| 5 | Vanguard Index Fds | 190.4K | $83.14M | 1.9% | −711 | Reduced |
| 6 | Pimco ETF Tr | 835.7K | $77.12M | 1.8% | +63.7K | Added |
| 7 | Advisorshares Tr | 1.49M | $72.13M | 1.7% | +94.4K | Added |
| 8 | Amazon Com Inc | 343.9K | $71.62M | 1.7% | +9.4K | Added |
| 9 | Invesco Qqq Tr | 119.9K | $69.22M | 1.6% | −15.6K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 101.2K | $65.83M | 1.5% | +15.7K | Added |
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