CLEAR WAVE WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$462.7M
incl. option notional
Equity Holdings
ⓘ$393.5M
Option Notional
ⓘ$69.2M
$69.2M puts / $0 calls
Holdings
177
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CLEAR WAVE WEALTH MANAGEMENT LLC disclosed 177 positions worth $462.7M in its Form 13F-HR for Q1 2026 — $393.5M in common stock plus $69.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GLD and $IVZ. During the quarter the fund opened 177 new positions and exited 0. The portfolio is most concentrated in Other (61.7% of disclosed assets). All figures are sourced directly from CLEAR WAVE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2113615.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$50.8M77,825 sh- —
Quality
$35.1M81,600 sh - —
Quality
$24.7M128,507 sh ISHARES TR
—Quality
$20.0M412,078 shISHARES TR
—Quality
$16.6M236,935 sh- 35.6
Quality
$15.0M51,000 sh ISHARES TR
—Quality
$14.8M179,261 shISHARES TR
—Quality
$13.5M145,638 sh- —
Quality
$13.4M20,538 sh - 90.2
Quality
$13.0M74,409 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $50.8M | 77,825 |
 SPDR GOLD TRUST$GLDPUT | — | $35.1M | 81,600 |
 Invesco Ltd.$IVZ | — | $24.7M | 128,507 |
| ISHARES TR | — | $20.0M | 412,078 |
| ISHARES TR | — | $16.6M | 236,935 |
 JPMORGAN CHASE & CO$JPMPUT | 35.6 | $15.0M | 51,000 |
| ISHARES TR | — | $14.8M | 179,261 |
| ISHARES TR | — | $13.5M | 145,638 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.4M | 20,538 |
 NVIDIA CORP$NVDA | 90.2 | $13.0M | 74,409 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLEAR WAVE WEALTH MANAGEMENT LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$243.0M
Technology
$60.2M
Financials
$48.8M
Healthcare
$10.1M
Industrials
$9.7M
Consumer Discretionary
$9.0M
Communication Services
$3.4M
Consumer Staples
$2.5M
Full Holdings — CLEAR WAVE WEALTH MANAGEMENT LLC (Q1 2026)
All 177 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $50.8M | 12.9% | NEW | — |
| 2 | $GLDPUT | SPDR GOLD TRUST | $35.1M | — | NEW | — |
| 3 | $IVZ | Invesco Ltd. | $24.7M | 6.3% | NEW | — |
| 4 | — | ISHARES TR | $20.0M | 5.1% | NEW | — |
| 5 | — | ISHARES TR | $16.6M | 4.2% | NEW | — |
| 6 | $JPMPUT | JPMORGAN CHASE & CO | $15.0M | — | NEW | 35.6 |
| 7 | — | ISHARES TR | $14.8M | 3.8% | NEW | — |
| 8 | — | ISHARES TR | $13.5M | 3.4% | NEW | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $13.4M | 3.4% | NEW | — |
| 10 | $NVDA | NVIDIA CORP | $13.0M | 3.3% | NEW | 90.2 |
| 11 | — | ISHARES TR | $11.8M | 3.0% | NEW | — |
| 12 | — | FIDELITY COVINGTON TRUST | $11.8M | 3.0% | NEW | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $10.9M | 2.8% | NEW | — |
| 14 | — | VANGUARD INDEX FDS | $10.6M | 2.7% | NEW | — |
| 15 | — | ISHARES TR | $10.4M | 2.6% | NEW | — |
| 16 | — | ISHARES TR | $9.7M | 2.5% | NEW | — |
| 17 |  $MSFT | MICROSOFT CORP | $8.2M | 2.1% | NEW | 83.7 |
| 18 | — | ISHARES TR | $8.1M | 2.1% | NEW | — |
| 19 |  $AAPL | Apple Inc. | $8.1M | 2.0% | NEW | 76.1 |
| 20 | $NVDAPUT | NVIDIA CORP | $7.3M | — | NEW | 90.2 |
| 21 |  $AMZN | AMAZON COM INC | $6.2M | 1.6% | NEW | 74.6 |
| 22 | — | ISHARES TR | $5.7M | 1.4% | NEW | — |
| 23 | — | BLACKROCK ETF TRUST | $5.7M | 1.4% | NEW | — |
| 24 | $AAPLPUT | Apple Inc. | $5.4M | — | NEW | 76.1 |
| 25 |  $META | Meta Platforms, Inc. | $5.4M | 1.4% | NEW | 80.9 |
| 26 |  $AVGOPUT | Broadcom Inc. | $4.6M | — | NEW | 86.4 |
| 27 | — | SELECT SECTOR SPDR TR | $4.6M | 1.2% | NEW | — |
| 28 | $AVGO | Broadcom Inc. | $4.6M | 1.2% | NEW | 86.4 |
| 29 | — | BLACKROCK ETF TRUST | $4.4M | 1.1% | NEW | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.9% | NEW | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 0.8% | NEW | — |
| 32 |  $GOOGL | Alphabet Inc. | $3.3M | 0.8% | NEW | 80.2 |
| 33 |  $TSLA | Tesla, Inc. | $3.2M | 0.8% | NEW | 50.1 |
| 34 | — | ISHARES INC | $3.1M | 0.8% | NEW | — |
| 35 | — | SELECT SECTOR SPDR TR | $3.0M | 0.8% | NEW | — |
| 36 |  $GOOG | Alphabet Inc. | $2.6M | 0.7% | NEW | 80.2 |
| 37 | $JPM | JPMORGAN CHASE & CO | $2.5M | 0.6% | NEW | 35.6 |
| 38 | — | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.6% | NEW | — |
| 39 | — | ISHARES TR | $2.2M | 0.6% | NEW | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.6% | NEW | — |
| 41 | — | VANGUARD INDEX FDS | $2.2M | 0.6% | NEW | — |
| 42 | $GLD | SPDR GOLD TRUST | $2.1M | 0.5% | NEW | — |
| 43 |  $XYL | Xylem Inc. | $2.1M | 0.5% | NEW | 65.6 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.5% | NEW | 68.4 |
| 45 |  $AMGN | AMGEN INC | $1.8M | 0.5% | NEW | 79.5 |
| 46 | — | ISHARES TR | $1.7M | 0.4% | NEW | — |
| 47 |  $NBIS | Nebius Group N.V. | $1.7M | 0.4% | NEW | — |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.4% | NEW | 71.6 |
| 49 | — | ISHARES TR | $1.4M | 0.3% | NEW | — |
| 50 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.3% | NEW | 76.8 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | NEW | 72.8 |
| 52 | — | ISHARES TR | $1.2M | 0.3% | NEW | — |
| 53 | — | ISHARES TR | $1.2M | 0.3% | NEW | — |
| 54 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | NEW | 89.3 |
| 55 |  $APP | AppLovin Corp | $1.0M | 0.3% | NEW | 86.8 |
| 56 |  $ALB | ALBEMARLE CORP | $944,507 | 0.2% | NEW | 50.2 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $922,460 | 0.2% | NEW | 64.5 |
| 58 |  $MS | MORGAN STANLEY | $921,098 | 0.2% | NEW | — |
| 59 |  $KO | COCA COLA CO | $919,445 | 0.2% | NEW | 74 |
| 60 |  $NFLX | NETFLIX INC | $909,771 | 0.2% | NEW | 86.7 |
| 61 | $GOOGPUT | Alphabet Inc. | $862,680 | — | NEW | 80.2 |
| 62 | $AAPLPUT | Apple Inc. | $815,520 | — | NEW | 76.1 |
| 63 |  $XOM | EXXON MOBIL CORP | $801,813 | 0.2% | NEW | 61.8 |
| 64 |  $PANW | Palo Alto Networks Inc | $801,600 | 0.2% | NEW | 66.5 |
| 65 |  $TLN | Talen Energy Corp | $792,967 | 0.2% | NEW | 66.5 |
| 66 | — | VANGUARD BD INDEX FDS | $764,049 | 0.2% | NEW | — |
| 67 | — | FIDELITY COVINGTON TRUST | $757,765 | 0.2% | NEW | — |
| 68 |  $ECL | ECOLAB INC. | $752,571 | 0.2% | NEW | 64.3 |
| 69 |  $V | VISA INC. | $751,369 | 0.2% | NEW | 83.5 |
| 70 | — | ISHARES TR | $709,987 | 0.2% | NEW | — |
| 71 |  $MRK | Merck & Co., Inc. | $657,438 | 0.2% | NEW | 70.9 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $635,338 | 0.2% | NEW | — |
| 73 |  $NTRA | Natera, Inc. | $628,569 | 0.2% | NEW | 46.4 |
| 74 |  $GEV | GE Vernova Inc. | $623,251 | 0.2% | NEW | 70.1 |
| 75 |  $VRT | Vertiv Holdings Co | $587,109 | 0.1% | NEW | 82.7 |
| 76 |  $QXO | QXO, Inc. | $570,890 | 0.1% | NEW | 53.5 |
| 77 | — | VANGUARD WORLD FD | $562,371 | 0.1% | NEW | — |
| 78 |  $WMT | Walmart Inc. | $558,639 | 0.1% | NEW | 63.2 |
| 79 |  $CVX | CHEVRON CORP | $557,389 | 0.1% | NEW | 54.7 |
| 80 |  $PLTR | Palantir Technologies Inc. | $555,571 | 0.1% | NEW | 85.8 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $535,163 | 0.1% | NEW | 78.8 |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $534,748 | 0.1% | NEW | 81.4 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $513,516 | 0.1% | NEW | 88.4 |
| 84 |  $FITB | FIFTH THIRD BANCORP | $512,918 | 0.1% | NEW | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $507,775 | 0.1% | NEW | 71.7 |
| 86 |  $COP | CONOCOPHILLIPS | $506,748 | 0.1% | NEW | 74.8 |
| 87 |  $PG | PROCTER & GAMBLE Co | $498,462 | 0.1% | NEW | 72.9 |
| 88 |  $CRWD | CrowdStrike Holdings, Inc. | $484,889 | 0.1% | NEW | 55 |
| 89 |  $NVS | NOVARTIS AG | $475,664 | 0.1% | NEW | — |
| 90 |  $JCI | Johnson Controls International plc | $467,753 | 0.1% | NEW | — |
| 91 |  $RTX | RTX Corp | $450,422 | 0.1% | NEW | 70 |
| 92 |  $WELL | WELLTOWER INC. | $448,275 | 0.1% | NEW | 75.7 |
| 93 |  $SLV | iShares Silver Trust | $447,952 | 0.1% | NEW | — |
| 94 |  $SE | Sea Ltd | $441,957 | 0.1% | NEW | — |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $419,064 | 0.1% | NEW | 72.3 |
| 96 | — | SELECT SECTOR SPDR TR | $411,945 | 0.1% | NEW | — |
| 97 |  $PM | Philip Morris International Inc. | $408,224 | 0.1% | NEW | 80.5 |
| 98 |  $ALAB | Astera Labs, Inc. | $400,807 | 0.1% | NEW | 77.7 |
| 99 |  $T | AT&T INC. | $391,510 | 0.1% | NEW | 71.9 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $378,643 | 0.1% | NEW | 67 |
| 101 |  $GFL | GFL Environmental Inc. | $376,189 | 0.1% | NEW | — |
| 102 |  $HEI | HEICO CORP | $363,589 | 0.1% | NEW | 79.2 |
| 103 |  $LRCX | LAM RESEARCH CORP | $362,154 | 0.1% | NEW | 82.4 |
| 104 | — | SELECT SECTOR SPDR TR | $355,589 | 0.1% | NEW | — |
| 105 |  $WGS | GeneDx Holdings Corp. | $353,017 | 0.1% | NEW | 38.6 |
| 106 |  $MO | ALTRIA GROUP, INC. | $341,696 | 0.1% | NEW | 72.1 |
| 107 |  $CAH | CARDINAL HEALTH INC | $337,039 | 0.1% | NEW | 58.6 |
| 108 |  $C | CITIGROUP INC | $335,920 | 0.1% | NEW | 54.8 |
| 109 |  $ROKU | ROKU, INC | $334,766 | 0.1% | NEW | 60.5 |
| 110 |  $SPGI | S&P Global Inc. | $320,706 | 0.1% | NEW | 79.4 |
| 111 | — | VANGUARD INDEX FDS | $320,604 | 0.1% | NEW | — |
| 112 |  $BSX | BOSTON SCIENTIFIC CORP | $320,151 | 0.1% | NEW | 79.9 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $319,296 | 0.1% | NEW | 66.8 |
| 114 |  $__PARK_1390777 | Bank of New York Mellon Corp | $318,759 | 0.1% | NEW | 36.7 |
| 115 |  $NET | Cloudflare, Inc. | $316,874 | 0.1% | NEW | 52.6 |
| 116 |  $MDT | Medtronic plc | $314,106 | 0.1% | NEW | — |
| 117 |  $MA | Mastercard Inc | $305,292 | 0.1% | NEW | 81.7 |
| 118 |  $AZN | ASTRAZENECA PLC | $302,853 | 0.1% | NEW | — |
| 119 | $META | Meta Platforms, Inc. | $302,570 | 0.1% | NEW | 80.9 |
| 120 |  $RAPP | Rapport Therapeutics, Inc. | $297,255 | 0.1% | NEW | — |
| 121 | — | ISHARES INC | $293,439 | 0.1% | NEW | — |
| 122 | — | FIRST TR EXCHANGE-TRADED FD | $287,559 | 0.1% | NEW | — |
| 123 | — | SELECT SECTOR SPDR TR | $287,318 | 0.1% | NEW | — |
| 124 |  $RKT | Rocket Companies, Inc. | $283,775 | 0.1% | NEW | — |
| 125 |  $TEL | TE Connectivity plc | $282,595 | 0.1% | NEW | — |
| 126 |  $ANET | Arista Networks, Inc. | $282,148 | 0.1% | NEW | 86 |
| 127 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $278,075 | 0.1% | NEW | 74.4 |
| 128 |  $ENTG | ENTEGRIS INC | $271,293 | 0.1% | NEW | 57.7 |
| 129 |  $DUK | Duke Energy CORP | $270,522 | 0.1% | NEW | 64 |
| 130 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $269,053 | 0.1% | NEW | 66.7 |
| 131 |  $ORCL | ORACLE CORP | $267,446 | 0.1% | NEW | 67.2 |
| 132 |  $QCOM | QUALCOMM INC/DE | $265,673 | 0.1% | NEW | 81.9 |
| 133 |  $HD | HOME DEPOT, INC. | $263,770 | 0.1% | NEW | 69.2 |
| 134 |  $PFE | PFIZER INC | $261,527 | 0.1% | NEW | 69 |
| 135 |  $GD | GENERAL DYNAMICS CORP | $259,818 | 0.1% | NEW | 73 |
| 136 |  $AMAT | APPLIED MATERIALS INC /DE | $259,077 | 0.1% | NEW | 74.8 |
| 137 |  $ABBV | AbbVie Inc. | $257,943 | 0.1% | NEW | 59.3 |
| 138 |  $TRS | TRIMAS CORP | $257,582 | 0.1% | NEW | 47.8 |
| 139 |  $ABVX | Abivax S.A. | $257,441 | 0.1% | NEW | — |
| 140 |  $RBC | RBC Bearings INC | $253,094 | 0.1% | NEW | 67.1 |
| 141 |  $GE | GENERAL ELECTRIC CO | $251,420 | 0.1% | NEW | 74.8 |
| 142 |  $SHOP | SHOPIFY INC. | $251,356 | 0.1% | NEW | — |
| 143 |  $CAT | CATERPILLAR INC | $250,795 | 0.1% | NEW | 67.8 |
| 144 | — | ISHARES TR | $247,971 | 0.1% | NEW | — |
| 145 |  $MEDP | Medpace Holdings, Inc. | $243,456 | 0.1% | NEW | 77.4 |
| 146 |  $BN | BROOKFIELD Corp /ON/ | $238,975 | 0.1% | NEW | — |
| 147 | — | STATE STR SPDR DOW JONES IND | $238,080 | 0.1% | NEW | — |
| 148 |  $JBL | JABIL INC | $237,739 | 0.1% | NEW | 51.9 |
| 149 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $236,472 | 0.1% | NEW | 65.9 |
| 150 |  $LOPE | Grand Canyon Education, Inc. | $235,832 | 0.1% | NEW | 67.9 |
| 151 |  $BIIB | BIOGEN INC. | $234,662 | 0.1% | NEW | 65.6 |
| 152 |  $WFC | WELLS FARGO & COMPANY/MN | $231,585 | 0.1% | NEW | — |
| 153 |  $UPS | UNITED PARCEL SERVICE INC | $227,061 | 0.1% | NEW | 58.2 |
| 154 |  $LIN | LINDE PLC | $227,058 | 0.1% | NEW | — |
| 155 |  $CCZ | COMCAST CORP | $225,259 | 0.1% | NEW | 70.4 |
| 156 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $224,291 | 0.1% | NEW | 70.6 |
| 157 |  $HOOD | Robinhood Markets, Inc. | $223,215 | 0.1% | NEW | 75.8 |
| 158 |  $AXP | AMERICAN EXPRESS CO | $220,810 | 0.1% | NEW | 73.2 |
| 159 |  $TJX | TJX COMPANIES INC /DE/ | $218,470 | 0.1% | NEW | 70.7 |
| 160 |  $CBZ | CBIZ, Inc. | $218,371 | 0.1% | NEW | 67 |
| 161 | — | VANGUARD INDEX FDS | $217,501 | 0.1% | NEW | — |
| 162 |  $TFC | TRUIST FINANCIAL CORP | $217,484 | 0.1% | NEW | — |
| 163 |  $FIX | COMFORT SYSTEMS USA INC | $216,501 | 0.1% | NEW | 79.5 |
| 164 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $215,627 | 0.1% | NEW | 74.4 |
| 165 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $212,832 | 0.1% | NEW | 63.7 |
| 166 | — | DIREXION SHARES ETF TRUST | $212,304 | 0.1% | NEW | — |
| 167 |  $ASX | ASE Technology Holding Co., Ltd. | $210,188 | 0.1% | NEW | — |
| 168 |  $FN | Fabrinet | $206,522 | 0.1% | NEW | 72.4 |
| 169 |  $LOW | LOWES COMPANIES INC | $206,272 | 0.1% | NEW | 63.5 |
| 170 |  $ASML | ASML HOLDING NV | $204,729 | 0.1% | NEW | — |
| 171 |  $HCA | HCA Healthcare, Inc. | $203,020 | 0.1% | NEW | 70.5 |
| 172 |  $TRV | TRAVELERS COMPANIES, INC. | $201,843 | 0.1% | NEW | 71.5 |
| 173 |  $APG | APi Group Corp | $201,668 | 0.1% | NEW | 61.3 |
| 174 |  $NOW | ServiceNow, Inc. | $201,468 | 0.1% | NEW | 76 |
| 175 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $167,093 | 0.0% | NEW | 62 |
| 176 |  $GBTG | Global Business Travel Group, Inc. | $55,800 | 0.0% | NEW | 56.2 |
| 177 |  $RANI | Rani Therapeutics Holdings, Inc. | $9,720 | 0.0% | NEW | — |
New Positions (177)
$GLDPUT SPDR GOLD TRUST$35.1M$IVZ Invesco Ltd.$24.7M$JPMPUT JPMORGAN CHASE & CO$15.0M$SPY SPDR S&P 500 ETF TRUST$13.4M$NVDA NVIDIA CORP$13.0M$IAU ISHARES GOLD TRUST$10.9MBrowse Top Institutional Investors
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