Clear Creek Financial Management, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$4,992
$0 puts / $4,992 calls
Holdings
643
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clear Creek Financial Management, LLC disclosed 643 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $4,992 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MU. During the quarter the fund opened 80 new positions and exited 47. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Clear Creek Financial Management, LLC’s Form 13F-HR filing with the SEC under CIK 1784235.
AI Fund Analysis
Diversifying
$MU
$TSLA
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$46.4M527,660 sh- 86.2#4
Quality
$41.9M36,300 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$37.9M318,096 shISHARES TR - CORE S&P500 ETF
—Quality
$37.6M50,170 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$27.0M1,059,916 shISHARES TR - MSCI EAFE ETF
—Quality
$27.0M260,004 shINNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$22.9M669,133 sh- —
Quality
$22.8M30,919 sh - 85.9
Quality
$22.4M111,968 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$21.7M263,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $46.4M | 527,660 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $41.9M | 36,300 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $37.9M | 318,096 |
| ISHARES TR - CORE S&P500 ETF | — | $37.6M | 50,170 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $27.0M | 1,059,916 |
| ISHARES TR - MSCI EAFE ETF | — | $27.0M | 260,004 |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $22.9M | 669,133 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.8M | 30,919 |
 NVIDIA CORP$NVDA | 85.9 | $22.4M | 111,968 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $21.7M | 263,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clear Creek Financial Management, LLC's 643 positions.
Showing top 10 of 643 holdings.
Sector Allocation
Other
$1.1B
Technology
$194.5M
Financials
$125.3M
Industrials
$61.5M
Consumer Discretionary
$38.5M
Healthcare
$25.3M
Energy
$9.9M
Materials
$8.5M
Top Holdings — Clear Creek Financial Management, LLC (Q2 2026)
Top 150 of 643 disclosed positions (by reported value) 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 | — | SPDR SERIES TRUST - ST STR P500ETF | $46.4M | 3.0% | +1% | — |
| 2 | $MU | MICRON TECHNOLOGY INC | $41.9M | 2.7% | -2% | 86.2 |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $37.9M | 2.4% | -2% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $37.6M | 2.4% | -7% | — |
| 5 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $27.0M | 1.7% | +12% | — |
| 6 | — | ISHARES TR - MSCI EAFE ETF | $27.0M | 1.7% | +3% | — |
| 7 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $22.9M | 1.5% | +9% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.8M | 1.5% | -25% | — |
| 9 | $NVDA | NVIDIA CORP | $22.4M | 1.4% | -4% | 85.9 |
| 10 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $21.7M | 1.4% | +85% | — |
| 11 |  $AAPL | Apple Inc. | $21.6M | 1.4% | +6% | 76.4 |
| 12 | — | SPDR SERIES TRUST - ST STR P500VAL | $19.2M | 1.2% | -4% | — |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $17.2M | 1.1% | +49% | — |
| 14 |  $WT | WisdomTree, Inc. | $16.9M | 1.1% | -57% | 59.9 |
| 15 |  $AMZN | AMAZON COM INC | $16.3M | 1.1% | +9% | 68.7 |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $15.9M | 1.0% | +0% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $15.6M | 1.0% | -1% | — |
| 18 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $15.2M | 1.0% | NEW | — |
| 19 |  $IVZ | Invesco Ltd. | $15.1M | 1.0% | +1% | — |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $15.0M | 1.0% | +107% | — |
| 21 | — | ISHARES TR - US TREAS BD ETF | $14.8M | 0.9% | +39% | — |
| 22 | — | VANGUARD WORLD FD - MATERIALS ETF | $14.6M | 0.9% | +71% | — |
| 23 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $14.6M | 0.9% | -21% | — |
| 24 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $14.3M | 0.9% | +64% | — |
| 25 |  $MSFT | MICROSOFT CORP | $14.1M | 0.9% | +7% | 79.8 |
| 26 |  $DOV | DOVER Corp | $14.0M | 0.9% | NEW | 58.1 |
| 27 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $13.7M | 0.9% | +72% | — |
| 28 | — | ISHARES TR - MSCI EMG MKT ETF | $13.3M | 0.9% | -23% | — |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $12.8M | 0.8% | -35% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $12.4M | 0.8% | +656% | — |
| 31 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $11.7M | 0.8% | +7% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $10.6M | 0.7% | +11% | — |
| 33 | $TSLA | Tesla, Inc. | $10.1M | 0.7% | +13% | 53.9 |
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | $9.9M | 0.6% | +12% | — |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.8M | 0.6% | +9% | — |
| 36 |  $BITB | Bitwise Bitcoin ETF | $9.7M | 0.6% | +22% | — |
| 37 | — | ISHARES TR - 0-3 MTH TREASURY | $9.5M | 0.6% | +17% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | $9.4M | 0.6% | NEW | — |
| 39 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.9M | 0.6% | +2% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $8.7M | 0.6% | -2% | — |
| 41 |  $IAU | ISHARES GOLD TRUST | $8.6M | 0.6% | +6% | — |
| 42 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $8.4M | 0.5% | -19% | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $8.0M | 0.5% | +18% | — |
| 44 | — | ISHARES TR - CORE MSCI EAFE | $7.8M | 0.5% | +64% | — |
| 45 | — | PACER FDS TR - US CASH COWS 100 | $7.7M | 0.5% | +4% | — |
| 46 |  $GOOG | Alphabet Inc. | $7.6M | 0.5% | +3% | 78.2 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $7.6M | 0.5% | -6% | — |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $7.6M | 0.5% | -7% | 67.7 |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $7.6M | 0.5% | +102% | — |
| 50 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $7.5M | 0.5% | +15% | — |
| 51 | $META | Meta Platforms, Inc. | $7.4M | 0.5% | +28% | 79.6 |
| 52 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $7.3M | 0.5% | +5% | — |
| 53 | — | RBB FD INC - F/M US TREASURY | $7.1M | 0.5% | +3% | — |
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.8M | 0.4% | +10% | — |
| 55 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $6.7M | 0.4% | +2% | — |
| 56 | — | CAPITAL GROUP CORE BALANCED - SHS | $6.6M | 0.4% | +6% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.6M | 0.4% | -2% | 66.2 |
| 58 | — | COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT | $6.6M | 0.4% | -15% | — |
| 59 | $WT | WisdomTree, Inc. | $6.5M | 0.4% | +4% | 59.9 |
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.3M | 0.4% | -4% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 0.4% | +2% | 70.7 |
| 62 | — | ISHARES TR - JPMORGAN USD EMG | $6.1M | 0.4% | +82% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.1M | 0.4% | +194% | — |
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.8M | 0.4% | +812% | — |
| 65 | — | ISHARES TR - TOP 20 U S ETF | $5.7M | 0.4% | +68% | — |
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | $5.7M | 0.4% | -54% | — |
| 67 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.7M | 0.4% | -5% | — |
| 68 | — | ISHARES TR - CORE UNIVRSL USD | $5.5M | 0.4% | +9% | — |
| 69 | — | ISHARES TR - CORE S&P SCP ETF | $5.5M | 0.3% | +6% | — |
| 70 |  $BE | Bloom Energy Corp | $5.3M | 0.3% | +787% | 66.2 |
| 71 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $5.3M | 0.3% | NEW | — |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.3% | -9% | 79.8 |
| 73 | $IVZ | Invesco Ltd. | $5.2M | 0.3% | -27% | — |
| 74 |  $LLY | ELI LILLY & Co | $5.1M | 0.3% | -9% | 87.5 |
| 75 | $IVZ | Invesco Ltd. | $5.1M | 0.3% | +39% | — |
| 76 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.8M | 0.3% | +12% | — |
| 77 |  $V | VISA INC. | $4.7M | 0.3% | -1% | 82.9 |
| 78 | — | ISHARES TR - IBOXX HI YD ETF | $4.5M | 0.3% | +150% | — |
| 79 |  $AVGO | Broadcom Inc. | $4.5M | 0.3% | +3% | 84.5 |
| 80 | — | ISHARES INC - CORE MSCI EMKT | $4.5M | 0.3% | -35% | — |
| 81 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.4M | 0.3% | +12% | — |
| 82 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.4M | 0.3% | -30% | — |
| 83 |  $GE | GENERAL ELECTRIC CO | $4.3M | 0.3% | +37% | 73.8 |
| 84 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $4.3M | 0.3% | +36% | — |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.2M | 0.3% | +515% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.2M | 0.3% | +7% | — |
| 87 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $4.2M | 0.3% | +625% | — |
| 88 |  $GOOGL | Alphabet Inc. | $4.2M | 0.3% | +6% | 78.2 |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $4.2M | 0.3% | -7% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.1M | 0.3% | +1% | — |
| 91 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $4.1M | 0.3% | +58% | — |
| 92 | — | ISHARES TR - S&P 500 VAL ETF | $4.0M | 0.3% | +15% | — |
| 93 | — | ISHARES TR - MSCI USA QLT FCT | $4.0M | 0.3% | -6% | — |
| 94 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.9M | 0.3% | -7% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.9M | 0.3% | +228% | — |
| 96 | — | PACER FDS TR - CASH COWS ETF | $3.9M | 0.3% | +6% | — |
| 97 | — | ISHARES TR - A RATE CP BD ETF | $3.8M | 0.3% | +1% | — |
| 98 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 MEGA CAP | $3.8M | 0.2% | -2% | — |
| 99 |  $NXT | Nextpower Inc. | $3.8M | 0.2% | +40% | 69.1 |
| 100 |  $ETHW | Bitwise Ethereum ETF | $3.8M | 0.2% | +39% | — |
| 101 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.7M | 0.2% | +852% | — |
| 102 | $IVZ | Invesco Ltd. | $3.7M | 0.2% | -4% | — |
| 103 |  $ARCC | ARES CAPITAL CORP | $3.7M | 0.2% | -3% | — |
| 104 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $3.6M | 0.2% | +9% | — |
| 105 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.6M | 0.2% | NEW | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $3.6M | 0.2% | -4% | — |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $3.5M | 0.2% | -4% | — |
| 108 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $3.5M | 0.2% | NEW | — |
| 109 |  $GEV | GE Vernova Inc. | $3.5M | 0.2% | +15% | 81.1 |
| 110 |  $GLD | SPDR GOLD TRUST | $3.5M | 0.2% | -35% | — |
| 111 | — | ISHARES TR - CORE S&P MCP ETF | $3.5M | 0.2% | +9% | — |
| 112 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.4M | 0.2% | +21% | — |
| 113 | — | ISHARES TR - CORE INTL AGGR | $3.4M | 0.2% | -22% | — |
| 114 | $IVZ | Invesco Ltd. | $3.4M | 0.2% | +5% | — |
| 115 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $3.3M | 0.2% | +123% | — |
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.2M | 0.2% | -3% | — |
| 117 | — | GLOBAL X FDS - ARTIFICIAL ETF | $3.2M | 0.2% | -7% | — |
| 118 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.2% | -4% | 72.3 |
| 119 | — | ISHARES TR - EAFE VALUE ETF | $3.1M | 0.2% | -2% | — |
| 120 |  $INTC | INTEL CORP | $3.1M | 0.2% | +19% | 45.6 |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.1M | 0.2% | +31% | — |
| 122 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $3.0M | 0.2% | +5% | — |
| 123 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $3.0M | 0.2% | +102% | — |
| 124 | — | SPDR SERIES TRUST - ST INTER BD ETF | $2.9M | 0.2% | +13% | — |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ MA | $2.9M | 0.2% | -1% | — |
| 126 | — | PROSHARES TR - S&P MDCP 400 DIV | $2.9M | 0.2% | +7% | — |
| 127 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $2.9M | 0.2% | +15% | — |
| 128 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.9M | 0.2% | +8% | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.8M | 0.2% | -10% | — |
| 130 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.8M | 0.2% | +2% | — |
| 131 |  $PWR | QUANTA SERVICES, INC. | $2.7M | 0.2% | +2% | 72.1 |
| 132 | — | ISHARES TR - EAFE GRWTH ETF | $2.7M | 0.2% | +6% | — |
| 133 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $2.7M | 0.2% | +2% | — |
| 134 | — | ISHARES TR - SP SMCP600VL ETF | $2.6M | 0.2% | -72% | — |
| 135 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.6M | 0.2% | +11% | — |
| 136 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.2% | +5% | 69 |
| 137 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.6M | 0.2% | +28% | — |
| 138 |  $ABBV | AbbVie Inc. | $2.6M | 0.2% | +3% | 72.6 |
| 139 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.6M | 0.2% | +7% | — |
| 140 | — | ETFIS SER TR I - VIRTUS REAVES UT | $2.6M | 0.2% | -22% | — |
| 141 |  $NBIS | Nebius Group N.V. | $2.6M | 0.2% | -21% | — |
| 142 |  $HD | HOME DEPOT, INC. | $2.5M | 0.2% | -2% | 60.3 |
| 143 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | -13% | — |
| 144 | — | ISHARES TR - MSCI USA MMENTM | $2.5M | 0.2% | +18% | — |
| 145 |  $APLD | Applied Digital Corp. | $2.5M | 0.2% | +4% | 35.8 |
| 146 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.5M | 0.2% | +33% | — |
| 147 |  $CCL | Carnival Corp Ltd. | $2.4M | 0.2% | -5% | — |
| 148 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $2.4M | 0.1% | +13% | — |
| 149 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $2.4M | 0.1% | +77% | — |
| 150 |  $WMT | Walmart Inc. | $2.3M | 0.1% | +3% | 60.2 |
New Positions (80)
$DOV DOVER Corp$14.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.2M
$AZN ASTRAZENECA PLC$1.2M
$AGX ARGAN INC$1.1M
$HONA Honeywell Aerospace Inc.$957,940Exited Positions (47)
$SNPS SYNOPSYS INC
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$ATKR Atkore Inc.Browse Top Institutional Investors
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