CLEAR WAVE WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$541.5M
incl. option notional
Equity Holdings
ⓘ$449.8M
Option Notional
ⓘ$91.6M
$91.6M puts / $0 calls
Holdings
191
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CLEAR WAVE WEALTH MANAGEMENT LLC disclosed 191 positions worth $541.5M in its Form 13F-HR for Q2 2026 — $449.8M in common stock plus $91.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $JPM and $IVZ. During the quarter the fund opened 36 new positions and exited 22 — including a new stake in $AMZN and a full exit from $GLD. The portfolio is most concentrated in Other (60.2% 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
AUM History
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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$56.7M75,673 sh- 70.7#210
Quality
$40.9M125,000 sh - —
Quality
$27.6M129,659 sh - 78.2
Quality
$25.0M70,000 sh ISHARES TR - CORE 1 5 YR USD
—Quality
$21.2M440,393 shISHARES TR - CORE DIV GRWTH
—Quality
$18.4M243,115 shISHARES TR - 1 3 YR TREAS BD
—Quality
$15.7M191,530 sh- 85.9
Quality
$15.0M75,071 sh - —
Quality
$14.9M19,950 sh ISHARES TR - MSCI USA MIN ETF
—Quality
$14.1M146,448 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $56.7M | 75,673 |
 JPMORGAN CHASE & CO$JPMPUT | 70.7#210 | $40.9M | 125,000 |
 Invesco Ltd.$IVZ | — | $27.6M | 129,659 |
 Alphabet Inc.$GOOGPUT | 78.2 | $25.0M | 70,000 |
| ISHARES TR - CORE 1 5 YR USD | — | $21.2M | 440,393 |
| ISHARES TR - CORE DIV GRWTH | — | $18.4M | 243,115 |
| ISHARES TR - 1 3 YR TREAS BD | — | $15.7M | 191,530 |
 NVIDIA CORP$NVDA | 85.9 | $15.0M | 75,071 |
 SPDR S&P 500 ETF TRUST$SPY | — | $14.9M | 19,950 |
| ISHARES TR - MSCI USA MIN ETF | — | $14.1M | 146,448 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLEAR WAVE WEALTH MANAGEMENT LLC's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Other
$271.0M
Technology
$82.1M
Financials
$52.7M
Industrials
$11.6M
Healthcare
$10.5M
Consumer Discretionary
$9.4M
Communication Services
$2.8M
Consumer Staples
$2.7M
Top Holdings — CLEAR WAVE WEALTH MANAGEMENT LLC (Q2 2026)
Top 150 of 191 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 | — | ISHARES TR - CORE S&P500 ETF | $56.7M | 12.6% | -3% | — |
| 2 | $JPMPUT | JPMORGAN CHASE & CO | $40.9M | — | +145% | 70.7 |
| 3 | $IVZ | Invesco Ltd. | $27.6M | 6.1% | +1% | — |
| 4 | $GOOGPUT | Alphabet Inc. | $25.0M | — | NEW | 78.2 |
| 5 | — | ISHARES TR - CORE 1 5 YR USD | $21.2M | 4.7% | +7% | — |
| 6 | — | ISHARES TR - CORE DIV GRWTH | $18.4M | 4.1% | +3% | — |
| 7 | — | ISHARES TR - 1 3 YR TREAS BD | $15.7M | 3.5% | +7% | — |
| 8 | $NVDA | NVIDIA CORP | $15.0M | 3.3% | +1% | 85.9 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $14.9M | 3.3% | -3% | — |
| 10 | — | ISHARES TR - MSCI USA MIN ETF | $14.1M | 3.1% | +1% | — |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $13.8M | 3.1% | +2% | — |
| 12 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $12.1M | 2.7% | +2% | — |
| 13 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $11.6M | 2.6% | -29% | — |
| 14 | — | ISHARES TR - S&P 500 VAL ETF | $11.4M | 2.5% | +2% | — |
| 15 | — | ISHARES TR - MSCI USA QLT FCT | $11.3M | 2.5% | +2% | — |
| 16 |  $IAU | ISHARES GOLD TRUST | $10.9M | 2.4% | +17% | — |
| 17 | — | ISHARES TR - US AER DEF ETF | $10.4M | 2.3% | +16% | — |
| 18 |  $AAPL | Apple Inc. | $9.5M | 2.1% | +3% | 76.4 |
| 19 |  $MSFT | MICROSOFT CORP | $8.5M | 1.9% | +3% | 79.8 |
| 20 |  $AMZN | AMAZON COM INC | $7.3M | 1.6% | +2% | 68.7 |
| 21 | $AMZNPUT | AMAZON COM INC | $7.2M | — | NEW | 68.7 |
| 22 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.5M | 1.4% | -2% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.8M | 1.3% | +46% | — |
| 24 |  $CPUT | CITIGROUP INC | $5.6M | — | NEW | 65 |
| 25 |  $META | Meta Platforms, Inc. | $5.5M | 1.2% | +4% | 79.6 |
| 26 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $5.2M | 1.2% | -26% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.0M | 1.1% | NEW | — |
| 28 |  $AVGO | Broadcom Inc. | $4.6M | 1.0% | -17% | 84.5 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 0.9% | -1% | — |
| 30 |  $GOOGL | Alphabet Inc. | $4.1M | 0.9% | +3% | 78.2 |
| 31 | $NVDAPUT | NVIDIA CORP | $4.0M | — | -52% | 85.9 |
| 32 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $3.9M | 0.9% | +11% | — |
| 33 | $GOOG | Alphabet Inc. | $3.8M | 0.8% | +16% | 78.2 |
| 34 |  $TSLA | Tesla, Inc. | $3.6M | 0.8% | +0% | 53.9 |
| 35 | — | ISHARES INC - MSCI EMERG MRKT | $3.4M | 0.8% | -5% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.3M | 0.7% | +11% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.7% | +8% | — |
| 38 |  $SLVPUT | iShares Silver Trust | $3.2M | — | NEW | — |
| 39 |  $NBIS | Nebius Group N.V. | $3.1M | 0.7% | -33% | — |
| 40 |  $WDC | WESTERN DIGITAL CORP | $3.0M | 0.7% | -6% | 80.7 |
| 41 | $JPM | JPMORGAN CHASE & CO | $2.9M | 0.6% | +2% | 70.7 |
| 42 | $MSFTPUT | MICROSOFT CORP | $2.8M | — | NEW | 79.8 |
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 0.6% | +3% | — |
| 44 | — | ISHARES TR - SHRT NAT MUN ETF | $2.7M | 0.6% | +21% | — |
| 45 |  $MSPUT | MORGAN STANLEY | $2.6M | — | NEW | 75.8 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.5% | +34% | 86.2 |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.5% | -5% | — |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $2.3M | 0.5% | +10% | — |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.5% | +1% | 67.6 |
| 50 |  $XYL | Xylem Inc. | $2.0M | 0.5% | -1% | 65.8 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.4% | +22% | 79.8 |
| 52 |  $AMGN | AMGEN INC | $1.8M | 0.4% | +1% | 79.2 |
| 53 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.8M | 0.4% | NEW | — |
| 54 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.4% | +4% | 65.5 |
| 55 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.4% | -1% | — |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.3% | -2% | — |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.3% | +19% | — |
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | $1.3M | 0.3% | -2% | — |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.3% | -0% | 65.8 |
| 60 |  $APP | AppLovin Corp | $1.3M | 0.3% | +3% | 84.4 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | -1% | 69 |
| 62 |  $ALAB | Astera Labs, Inc. | $1.3M | 0.3% | -28% | 75.1 |
| 63 | $MS | MORGAN STANLEY | $1.2M | 0.3% | +1% | 75.8 |
| 64 | — | ISHARES TR - MSCI EAFE MIN VL | $1.1M | 0.3% | -80% | — |
| 65 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | -26% | 87.5 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | +8% | 73.8 |
| 67 |  $KO | COCA COLA CO | $997,264 | 0.2% | +1% | 69.5 |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $991,319 | 0.2% | +5% | 67.7 |
| 69 |  $TLN | Talen Energy Corp | $974,099 | 0.2% | +2% | 57.2 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $940,574 | 0.2% | +24% | 73.5 |
| 71 |  $V | VISA INC. | $877,967 | 0.2% | +3% | 82.9 |
| 72 |  $NTRA | Natera, Inc. | $866,740 | 0.2% | +2% | 53.5 |
| 73 |  $GEV | GE Vernova Inc. | $864,697 | 0.2% | +3% | 81.1 |
| 74 |  $MRK | Merck & Co., Inc. | $807,043 | 0.2% | +15% | 59.9 |
| 75 |  $ECL | ECOLAB INC. | $785,402 | 0.2% | -0% | 63.3 |
| 76 | — | ISHARES TR - CORE MSCI EAFE | $781,378 | 0.2% | +3% | — |
| 77 |  $LRCX | LAM RESEARCH CORP | $772,627 | 0.2% | +5% | 79.4 |
| 78 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $761,080 | 0.2% | +0% | — |
| 79 |  $ALB | ALBEMARLE CORP | $710,663 | 0.2% | +0% | 53.3 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $662,474 | 0.1% | +4% | 70.3 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $635,914 | 0.1% | +30% | 62.7 |
| 82 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $624,305 | 0.1% | -18% | — |
| 83 |  $FITB | FIFTH THIRD BANCORP | $623,452 | 0.1% | +0% | 63.2 |
| 84 |  $INTC | INTEL CORP | $619,399 | 0.1% | NEW | 45.6 |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $605,533 | 0.1% | -6% | 57.9 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $568,278 | 0.1% | +4% | 72.3 |
| 87 |  $QXO | QXO, Inc. | $551,353 | 0.1% | +9% | 49 |
| 88 |  $NFLX | NETFLIX INC | $549,709 | 0.1% | -19% | 78.8 |
| 89 |  $PG | PROCTER & GAMBLE Co | $535,089 | 0.1% | +6% | 64.6 |
| 90 |  $JCI | Johnson Controls International plc | $529,210 | 0.1% | +1% | — |
| 91 |  $WELL | WELLTOWER INC. | $528,082 | 0.1% | +3% | 59.8 |
| 92 |  $VRT | Vertiv Holdings Co | $522,319 | 0.1% | -33% | 81 |
| 93 |  $WMT | Walmart Inc. | $521,336 | 0.1% | +2% | 60.2 |
| 94 |  $ANET | Arista Networks, Inc. | $506,412 | 0.1% | +30% | 81.9 |
| 95 | — | VANGUARD WORLD FD - ENERGY ETF | $487,981 | 0.1% | +0% | — |
| 96 |  $HEI | HEICO CORP | $480,144 | 0.1% | +2% | 75.6 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $471,944 | 0.1% | +0% | — |
| 98 |  $PM | Philip Morris International Inc. | $462,768 | 0.1% | +4% | 75.9 |
| 99 |  $NEE | NEXTERA ENERGY INC | $456,404 | 0.1% | -5% | 64.6 |
| 100 |  $RTX | RTX Corp | $447,763 | 0.1% | +1% | 73.2 |
| 101 |  $LITE | Lumentum Holdings Inc. | $439,327 | 0.1% | NEW | 44.3 |
| 102 |  $SE | Sea Ltd | $438,997 | 0.1% | -14% | — |
| 103 |  $CVX | CHEVRON CORP | $435,949 | 0.1% | -2% | 62.8 |
| 104 |  $ISRG | INTUITIVE SURGICAL INC | $435,857 | 0.1% | -6% | 79.9 |
| 105 | $C | CITIGROUP INC | $423,379 | 0.1% | +2% | 65 |
| 106 |  $CAT | CATERPILLAR INC | $411,051 | 0.1% | +9% | 66.5 |
| 107 |  $GE | GENERAL ELECTRIC CO | $406,992 | 0.1% | +23% | 73.8 |
| 108 |  $NVO | NOVO NORDISK A S | $406,148 | 0.1% | NEW | — |
| 109 |  $BNY | Bank of New York Mellon Corp | $396,810 | 0.1% | +2% | 74.1 |
| 110 |  $RAPP | Rapport Therapeutics, Inc. | $395,865 | 0.1% | +0% | — |
| 111 |  $COP | CONOCOPHILLIPS | $395,776 | 0.1% | -1% | 70.2 |
| 112 |  $QCOM | QUALCOMM INC/DE | $394,527 | 0.1% | +3% | 70.5 |
| 113 |  $ROKU | ROKU, INC | $392,041 | 0.1% | -20% | 66.7 |
| 114 |  $KLAC | KLA CORP | $388,301 | 0.1% | NEW | 78.6 |
| 115 | — | VANGUARD INDEX FDS - GROWTH ETF | $385,649 | 0.1% | +510% | — |
| 116 |  $CAH | CARDINAL HEALTH INC | $383,897 | 0.1% | +1% | 62.4 |
| 117 |  $WGS | GeneDx Holdings Corp. | $377,094 | 0.1% | -0% | 35.4 |
| 118 |  $MO | ALTRIA GROUP, INC. | $370,549 | 0.1% | -1% | 67.4 |
| 119 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $368,914 | 0.1% | +2% | 38.7 |
| 120 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $367,428 | 0.1% | -4% | — |
| 121 |  $ENTG | ENTEGRIS INC | $361,339 | 0.1% | -13% | 58 |
| 122 |  $HOOD | Robinhood Markets, Inc. | $360,507 | 0.1% | +12% | 82.1 |
| 123 | $SLV | iShares Silver Trust | $351,512 | 0.1% | +0% | — |
| 124 | — | ISHARES INC - CORE MSCI EMKT | $349,261 | 0.1% | +0% | — |
| 125 |  $ABBV | AbbVie Inc. | $339,714 | 0.1% | +14% | 72.6 |
| 126 |  $ASX | ASE Technology Holding Co., Ltd. | $334,881 | 0.1% | -23% | — |
| 127 |  $VEEV | VEEVA SYSTEMS INC | $333,999 | 0.1% | NEW | 77.6 |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $328,350 | 0.1% | -8% | 66.2 |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $325,268 | 0.1% | +0% | — |
| 130 |  $TRS | TRIMAS CORP | $322,730 | 0.1% | +0% | 43.2 |
| 131 |  $MA | Mastercard Inc | $317,405 | 0.1% | +1% | 85.1 |
| 132 |  $NVS | NOVARTIS AG | $317,045 | 0.1% | -35% | — |
| 133 |  $ABVX | Abivax S.A. | $314,494 | 0.1% | +2% | — |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $313,268 | 0.1% | +0% | 70 |
| 135 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $307,155 | — | NEW | — |
| 136 |  $ASML | ASML HOLDING NV | $304,384 | 0.1% | -1% | — |
| 137 |  $ECHO | EchoStar CORP | $301,455 | 0.1% | NEW | 32.8 |
| 138 |  $NET | Cloudflare, Inc. | $291,316 | 0.1% | -23% | 56.4 |
| 139 |  $TWLO | TWILIO INC | $290,719 | 0.1% | NEW | 70.4 |
| 140 |  $ORCL | ORACLE CORP | $288,703 | 0.1% | +8% | 66.2 |
| 141 |  $HD | HOME DEPOT, INC. | $286,023 | 0.1% | +1% | 60.3 |
| 142 | — | ISHARES TR - CORE S&P TTL STK | $285,994 | 0.1% | +0% | — |
| 143 |  $BIIB | BIOGEN INC. | $281,742 | 0.1% | +2% | 64.7 |
| 144 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $278,431 | 0.1% | -28% | 69.4 |
| 145 |  $MDT | Medtronic plc | $277,247 | 0.1% | -2% | 68.7 |
| 146 |  $TEL | TE Connectivity plc | $273,585 | 0.1% | +0% | — |
| 147 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $273,125 | 0.1% | +2% | 61.7 |
| 148 |  $T | AT&T INC. | $271,460 | 0.1% | -3% | 65.7 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $269,285 | 0.1% | -14% | — |
| 150 |  $RBC | RBC Bearings INC | $269,217 | 0.1% | -10% | 66.8 |
New Positions (36)
$AMZNPUT AMAZON COM INC$7.2M$CPUT CITIGROUP INC$5.6M$SLVPUT iShares Silver Trust$3.2M$MSFTPUT MICROSOFT CORP$2.8M$MSPUT MORGAN STANLEY$2.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.8M$INTC INTEL CORP$619,399$LITE Lumentum Holdings Inc.$439,327$NVO NOVO NORDISK A S$406,148$KLAC KLA CORP$388,301$VEEV VEEVA SYSTEMS INC$333,999$QQQPUT INVESCO QQQ TRUST, SERIES 1$307,155$ECHO EchoStar CORP$301,455$TWLO TWILIO INC$290,719Exited Positions (22)
$GLDPUT SPDR GOLD TRUST$AAPLPUT Apple Inc.$AVGOPUT Broadcom Inc.$AAPLPUT Apple Inc.
$PLTR Palantir Technologies Inc.
$SPGI S&P Global Inc.
$BSX BOSTON SCIENTIFIC CORP
$AZN ASTRAZENECA PLC
$RKT Rocket Companies, Inc.
$PFE PFIZER INC
$LOPE Grand Canyon Education, Inc.
$CCZ COMCAST CORP
$AXP AMERICAN EXPRESS CO
$TJX TJX COMPANIES INC /DE/
$FIX COMFORT SYSTEMS USA INCBrowse Top Institutional Investors
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