Clear Creek Financial Management, LLC
Sector Allocation
- Other68.3%$1.1B
- Technology12.3%$191.7M
- Financials8.1%$125.3M
- Industrials3.4%$53.3M
- Consumer Discretionary2.5%$38.6M
- Healthcare1.7%$26.2M
- Consumer Staples1.1%$16.9M
- Energy0.6%$9.9M
- Materials0.6%$9.5M
- Utilities0.5%$7.9M
AUM History
13fpro.ai/research/fund/clear-creek-financial-management-llc-1784235
Conviction and streaks
Diversifying · top 10 = 19.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$46.4M
MU
$41.9M- SPDR$37.9M
- ISHARES$37.6M
- SPDR$27.0M
- ISHARES$27.0M
- INNOVATOR$22.9M
QQQ
$22.8MNVDA
$22.4M- DIMENSIONAL$21.7M
AAPL
$21.6M- SPDR$19.2M
- VANGUARD$17.2M
WT
$16.9MAMZN
$16.3M- SCHWAB$15.9M
- FIRST$15.6M
- AMERICAN$15.2M
IVZ
$15.1M- VANECK$15.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clear-creek-financial-management-llc-1784235
Clear Creek Financial Management, LLC 13F holdings — Q2 2026
$1.6B portfolio (+19.2% QoQ) · 643 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
Includes $5K of put/call options ($0 puts, $5K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500ETF
$46.4M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $41.9M
2.7% of stocks
-2%This quarter+10.1%Since filed10+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR P500GRW
$37.9M
2.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$37.6M
2.4% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR AGGRE ETF
$27.0M
1.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI EAFE ETF
$27.0M
1.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$22.9M
1.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $22.8M
1.5% of stocks
-25%This quarter+5.4%Since filed10+ qtrsHeld$22.4M
1.4% of stocks
-4%This quarter+9.6%Since filed10+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$21.7M
1.4% of stocks
+85%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $46.4M | 3.0% | +1% | — | — | — | — | |
| 2 | $41.9M | 2.7% | -2% | +10.1% | 10+ qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $22.8M | 1.5% | -25% | +5.4% | 10+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $22.4M | 1.4% | -4% | +9.6% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $21.7M | 1.4% | +85% | — | — | — | — |
All holdings — Clear Creek Financial Management, LLC (Q2 2026)
643 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $21.6M | 1.4% | 75K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $19.2M | 1.2% | 316K | -4% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $17.2M | 1.1% | 79K | +49% | — | — | 13F |
| 14 | WisdomTree, Inc. | Financials | $16.9M | 1.1% | 335K | -57% | 10+ qtrs | 61.4 | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $16.3M | 1.1% | 68K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $15.9M | 1.0% | 432K | +0.4% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $15.6M | 1.0% | 313K | -1.0% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund | — | $15.2M | 1.0% | 197K | New | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $15.1M | 1.0% | 94K | +0.7% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $15.0M | 1.0% | 23K | +107% | — | — | 13F |
| 21 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $14.8M | 0.9% | 648K | +39% | — | — | 13F |
| 22 | — | VANGUARD WORLD FD - MATERIALS ETFetf/fund | — | $14.6M | 0.9% | 64K | +71% | — | — | 13F |
| 23 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $14.6M | 0.9% | 193K | -21% | — | — | 13F |
| 24 | — | VANGUARD WORLD FD - INDUSTRIAL ETFetf/fund | — | $14.3M | 0.9% | 40K | +64% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $14.1M | 0.9% | 38K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DOV | DOVER Corp | Industrials | $14.0M | 0.9% | 89K | New | |||
| 27 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | — | $13.7M | 0.9% | 136K | +72% | |||
| 28 | — | ISHARES TR - MSCI EMG MKT ETF | — | $13.3M | 0.9% | 195K | -23% | |||
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | — | $12.8M | 0.8% | 43K | -35% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $12.4M | 0.8% | 594K | +656% | |||
| 31 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $11.7M | 0.8% | 247K | +7% | |||
| 32 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $10.6M | 0.7% | 178K | +11% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.1M | 0.7% | 24K | +13% | |||
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $9.9M | 0.6% | 97K | +12% | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.8M | 0.6% | 14K | +9% | |||
| 36 | $BITB | Bitwise Bitcoin ETF | Financials | $9.7M | 0.6% | 304K | +22% | |||
| 37 | — | ISHARES TR - 0-3 MTH TREASURY | — | $9.5M | 0.6% | 94K | +17% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $9.4M | 0.6% | 460K | New | |||
| 39 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $8.9M | 0.6% | 38K | +2% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $8.7M | 0.6% | 213K | -2% | |||
| 41 | $IAU | ISHARES GOLD TRUST | Financials | $8.6M | 0.6% | 114K | +6% | |||
| 42 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $8.4M | 0.5% | 63K | -19% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $8.0M | 0.5% | 180K | +18% | |||
| 44 | — | ISHARES TR - CORE MSCI EAFE | — | $7.8M | 0.5% | 81K | +64% | |||
| 45 | — | PACER FDS TR - US CASH COWS 100 | — | $7.7M | 0.5% | 124K | +4% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $7.6M | 0.5% | 21K | +3% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $7.6M | 0.5% | 10K | -6% | |||
| 48 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.6M | 0.5% | 9,945 | -7% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $7.6M | 0.5% | 39K | +102% | |||
| 50 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $7.5M | 0.5% | 120K | +15% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $7.4M | 0.5% | 13K | +28% | |||
| 52 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $7.3M | 0.5% | 165K | +5% | |||
| 53 | — | RBB FD INC - F/M US TREASURY | — | $7.1M | 0.5% | 143K | +3% | |||
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.8M | 0.4% | 95K | +10% | |||
| 55 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $6.7M | 0.4% | 135K | +2% | |||
| 56 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $6.6M | 0.4% | 174K | +6% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.6M | 0.4% | 7,044 | -2% | |||
| 58 | — | COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT | — | $6.6M | 0.4% | 166K | -15% | |||
| 59 | $WT | WisdomTree, Inc. | Financials | $6.5M | 0.4% | 68K | +4% | |||
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.3M | 0.4% | 17K | -4% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $6.1M | 0.4% | 19K | +2% | |||
| 62 | — | ISHARES TR - JPMORGAN USD EMG | — | $6.1M | 0.4% | 63K | +82% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $6.1M | 0.4% | 99K | +194% | |||
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $5.8M | 0.4% | 72K | +812% | |||
| 65 | — | ISHARES TR - TOP 20 U S ETF | — | $5.7M | 0.4% | 174K | +68% | |||
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | — | $5.7M | 0.4% | 42K | -54% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $5.7M | 0.4% | 118K | -5% | |||
| 68 | — | ISHARES TR - CORE UNIVRSL USD | — | $5.5M | 0.4% | 120K | +9% | |||
| 69 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.5M | 0.3% | 37K | +6% | |||
| 70 | $BE | Bloom Energy Corp | Technology | $5.3M | 0.3% | 17K | +787% | |||
| 71 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $5.3M | 0.3% | 106K | New | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.2M | 0.3% | 9,026 | -9% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $5.2M | 0.3% | 58K | -27% | |||
| 74 | $LLY | ELI LILLY & Co | Healthcare | $5.1M | 0.3% | 4,281 | -9% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $5.1M | 0.3% | 30K | +39% | |||
| 76 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $4.8M | 0.3% | 71K | +12% | |||
| 77 | $V | VISA INC. | Financials | $4.7M | 0.3% | 14K | -1% | |||
| 78 | — | ISHARES TR - IBOXX HI YD ETF | — | $4.5M | 0.3% | 57K | +150% | |||
| 79 | $AVGO | Broadcom Inc. | Technology | $4.5M | 0.3% | 12K | +3% | |||
| 80 | — | ISHARES INC - CORE MSCI EMKT | — | $4.5M | 0.3% | 54K | -35% | |||
| 81 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $4.4M | 0.3% | 49K | +12% | |||
| 82 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.4M | 0.3% | 48K | -30% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $4.3M | 0.3% | 12K | +37% | |||
| 84 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $4.3M | 0.3% | 107K | +36% | |||
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.2M | 0.3% | 49K | +515% | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.2M | 0.3% | 84K | +7% | |||
| 87 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $4.2M | 0.3% | 161K | +625% | |||
| 88 | $GOOG | Alphabet Inc. | Technology | $4.2M | 0.3% | 12K | +6% | |||
| 89 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $4.2M | 0.3% | 44K | -7% | |||
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.1M | 0.3% | 69K | +1.0% | |||
| 91 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | — | $4.1M | 0.3% | 131K | +58% | |||
| 92 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.0M | 0.3% | 18K | +15% | |||
| 93 | — | ISHARES TR - MSCI USA QLT FCT | — | $4.0M | 0.3% | 18K | -6% | |||
| 94 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.9M | 0.3% | 89K | -7% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.9M | 0.3% | 25K | +228% | |||
| 96 | — | PACER FDS TR - CASH COWS ETF | — | $3.9M | 0.3% | 82K | +6% | |||
| 97 | — | ISHARES TR - A RATE CP BD ETF | — | $3.8M | 0.3% | 80K | +1% | |||
| 98 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 MEGA CAP | — | $3.8M | 0.2% | 68K | -2% | |||
| 99 | $NXT | Nextpower Inc. | Technology | $3.8M | 0.2% | 32K | +40% | |||
| 100 | $ETHW | Bitwise Ethereum ETF | Financials | $3.8M | 0.2% | 337K | +39% | |||
| 101 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.7M | 0.2% | 74K | +852% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.2% | 18K | -4% | |||
| 103 | $ARCC | ARES CAPITAL CORP | Other | $3.7M | 0.2% | 199K | -3% | |||
| 104 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $3.6M | 0.2% | 140K | +9% | |||
| 105 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $3.6M | 0.2% | 90K | New | |||
| 106 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $3.6M | 0.2% | 27K | -4% | |||
| 107 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $3.5M | 0.2% | 22K | -4% | |||
| 108 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $3.5M | 0.2% | 47K | New | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $3.5M | 0.2% | 2,984 | +15% | |||
| 110 | $GLD | SPDR GOLD TRUST | Financials | $3.5M | 0.2% | 9,473 | -35% | |||
| 111 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.5M | 0.2% | 45K | +9% | |||
| 112 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.4M | 0.2% | 100K | +21% | |||
| 113 | — | ISHARES TR - CORE INTL AGGR | — | $3.4M | 0.2% | 67K | -22% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.2% | 32K | +5% | |||
| 115 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $3.3M | 0.2% | 12K | +123% | |||
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.2M | 0.2% | 61K | -3% | |||
| 117 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $3.2M | 0.2% | 49K | -7% | |||
| 118 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.1M | 0.2% | 4,294 | -4% | |||
| 119 | — | ISHARES TR - EAFE VALUE ETF | — | $3.1M | 0.2% | 41K | -2% | |||
| 120 | $INTC | INTEL CORP | Technology | $3.1M | 0.2% | 22K | +19% | |||
| 121 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $3.1M | 0.2% | 34K | +31% | |||
| 122 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $3.0M | 0.2% | 71K | +5% | |||
| 123 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | — | $3.0M | 0.2% | 122K | +102% | |||
| 124 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $2.9M | 0.2% | 88K | +13% | |||
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ MA | — | $2.9M | 0.2% | 87K | -0.6% | |||
| 126 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $2.9M | 0.2% | 32K | +7% | |||
| 127 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $2.9M | 0.2% | 72K | +15% | |||
| 128 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.9M | 0.2% | 9,418 | +8% | |||
| 129 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $2.8M | 0.2% | 41K | -10% | |||
| 130 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.8M | 0.2% | 22K | +2% | |||
| 131 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.7M | 0.2% | 3,776 | +2% | |||
| 132 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.7M | 0.2% | 22K | +6% | |||
| 133 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $2.7M | 0.2% | 27K | +2% | |||
| 134 | — | ISHARES TR - SP SMCP600VL ETF | — | $2.6M | 0.2% | 19K | -72% | |||
| 135 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.6M | 0.2% | 27K | +11% | |||
| 136 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.2% | 10K | +5% | |||
| 137 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $2.6M | 0.2% | 69K | +28% | |||
| 138 | $ABBV | AbbVie Inc. | Healthcare | $2.6M | 0.2% | 10K | +3% | |||
| 139 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.6M | 0.2% | 32K | +7% | |||
| 140 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $2.6M | 0.2% | 31K | -22% | |||
| 141 | $NBIS | Nebius Group N.V. | Technology | $2.6M | 0.2% | 9,248 | -21% | |||
| 142 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.2% | 7,141 | -2% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 42K | -13% | |||
| 144 | — | ISHARES TR - MSCI USA MMENTM | — | $2.5M | 0.2% | 7,272 | +18% | |||
| 145 | $APLD | Applied Digital Corp. | Technology | $2.5M | 0.2% | 67K | +4% | |||
| 146 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.5M | 0.2% | 84K | +33% | |||
| 147 | $CCL | Carnival Corp Ltd. | Industrials | $2.4M | 0.2% | 85K | -5% | |||
| 148 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $2.4M | 0.1% | 51K | +13% | |||
| 149 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $2.4M | 0.1% | 41K | +77% | |||
| 150 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.1% | 20K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 80 new, 295 added to, 237 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.
New positions (80)
- AMERICAN CENTY ETF TR - INTERNATIONAL LR$15.2M
first bought this quarter
$DOVDOVER Corp$14.0M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$9.4M
first bought this quarter
- VANGUARD BD INDEX FDS - VANGUARD ULTRA$5.3M
first bought this quarter
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$3.6M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP REGBNK$3.5M
first bought this quarter
+74 more in the Excel export
Added to (295)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+656%
now $12.4M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+85%
now $21.7M
- VANECK ETF TRUST - SEMICONDUCTR ETF+107%
now $15.0M
- VANGUARD WORLD FD - MATERIALS ETF+71%
now $14.6M
- SCHWAB STRATEGIC TR - GOVT MONE MA ETF+72%
now $13.7M
- VANGUARD WORLD FD - INDUSTRIAL ETF+64%
now $14.3M
+289 more in the Excel export
Trimmed (237)
$WTWisdomTree, Inc.-57%
now $16.9M · held 10+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-25%
now $22.8M · held 10+ qtrs, 4 trims in a row
- ISHARES TR - RUSSELL 2000 ETF-35%
now $12.8M
- ISHARES TR - SP SMCP600VL ETF-72%
now $2.6M
- ISHARES TR - S&P 500 GRWT ETF-54%
now $5.7M
- ISHARES TR - MSCI EMG MKT ETF-23%
now $13.3M
+231 more in the Excel export
Sold out (47)
- FIRST TR EXCHANGE TRAD FD VIwas $4.6M
- ABRDN ETFSwas $4.5M
- JANUS DETROIT STR TRwas $2.6M
- ISHARES TRwas $2.5M
- PROSHARES TRwas $2.4M
- VANGUARD WORLD FDwas $2.1M
+41 more in the Excel export
Holdings by quarter
Every 13F Clear Creek Financial Management, LLC has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clear Creek Financial Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clear Creek Financial Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+7.5%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 37% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Clear Creek Financial Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Clear Creek Financial Management, LLC (SEC CIK: 1784235), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Clear Creek Financial Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.