CLEAR WAVE WEALTH MANAGEMENT LLC
Sector Allocation
- Other60.2%$271.0M
- Technology18.3%$82.2M
- Financials11.7%$52.7M
- Consumer Discretionary2.7%$12.1M
- Healthcare2.3%$10.5M
- Industrials1.8%$7.9M
- Consumer Staples0.8%$3.6M
- Communication Services0.6%$2.8M
- Materials0.6%$2.6M
- Utilities0.4%$1.9M
AUM History
13fpro.ai/research/fund/clear-wave-wealth-management-llc-2113615
Largest positions — Q2 2026
- ISHARES$56.7M
IVZ
$27.6M- ISHARES$21.2M
- ISHARES$18.4M
- ISHARES$15.7M
NVDA
$15.0MSPY
$14.9M- ISHARES$14.1M
- ISHARES$13.8M
- VANGUARD$12.1M
- FIDELITY$11.6M
- ISHARES$11.4M
- ISHARES$11.3M
IAU
$10.9M- ISHARES$10.4M
AAPL
$9.5MMSFT
$8.5MAMZN
$7.3M- BLACKROCK$6.5M
- SELECT$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clear-wave-wealth-management-llc-2113615
CLEAR WAVE WEALTH MANAGEMENT LLC 13F holdings — Q2 2026
$541.5M portfolio (+17.0% QoQ) · 191 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
Includes $91.6M of put/call options ($91.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $449.8M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$56.7M
12.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $27.6M
6.1% of stocks
+0.9%This quarter-10.0%Since filed2+ qtrsHeld- 3
ISHARES TR - CORE 1 5 YR USD
$21.2M
4.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE DIV GRWTH
$18.4M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - 1 3 YR TREAS BD
$15.7M
3.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
3.3% of stocks
+0.9%This quarter-1.4%Since filed2+ qtrsHeld$14.9M
3.3% of stocks
-3%This quarter-0.4%Since filed2+ qtrsHeld- 8
ISHARES TR - MSCI USA MIN ETF
$14.1M
3.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P MCP ETF
$13.8M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - SM CP VAL ETF
$12.1M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $56.7M | 12.6% | -3% | — | — | — | — | |
| 2 | $27.6M | 6.1% | +0.9% | -10.0% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE 1 5 YR USD | $21.2M | 4.7% | +7% | — | — | — | — | |
| 4 | ISHARES TR - CORE DIV GRWTH | $18.4M | 4.1% | +3% | — | — | — | — | |
| 5 | ISHARES TR - 1 3 YR TREAS BD | $15.7M | 3.5% | +7% | — | — | — | — | |
| 6 | $15.0M | 3.3% | +0.9% | -1.4% | 2+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $14.9M | 3.3% | -3% | -0.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - MSCI USA MIN ETF | $14.1M | 3.1% | +0.6% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P MCP ETF | $13.8M | 3.1% | +2% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - SM CP VAL ETF | $12.1M | 2.7% | +2% | — | — | — | — |
All holdings — CLEAR WAVE WEALTH MANAGEMENT LLC (Q2 2026)
191 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 | JPMORGAN CHASE & CO | Financials | $40.9M | — | 125K | +145% | — | — | 13F | |
| 12 | Alphabet Inc. | Technology | $25.0M | — | 70K | New | — | — | 13F | |
| 13 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $11.6M | 2.6% | 40K | -29% | — | — | 13F |
| 14 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $11.4M | 2.5% | 50K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $11.3M | 2.5% | 52K | +2% | — | — | 13F |
| 16 | ISHARES GOLD TRUSTetf/fund | Financials | $10.9M | 2.4% | 144K | +17% | 2+ qtrs | — | 13F | |
| 17 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $10.4M | 2.3% | 43K | +16% | — | — | 13F |
| 18 | Apple Inc. | Technology | $9.5M | 2.1% | 33K | +3% | 2+ qtrs | 75.7 | 13F | |
| 19 | MICROSOFT CORP | Technology | $8.5M | 1.9% | 23K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $7.3M | 1.6% | 31K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $7.2M | — | 30K | New | — | — | 13F | |
| 22 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $6.5M | 1.4% | 96K | -2% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $5.8M | 1.3% | 110K | +46% | — | — | 13F |
| 24 | CITIGROUP INC | Financials | $5.6M | — | 40K | New | — | — | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $5.5M | 1.2% | 9,754 | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $5.2M | 1.2% | 99K | -26% | |||
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.0M | 1.1% | 70K | New | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $4.6M | 1.0% | 12K | -17% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.2M | 0.9% | 5,684 | -1% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $4.1M | 0.9% | 12K | +3% | |||
| 31 | $NVDA PUT | NVIDIA CORP | Technology | $4.0M | — | 20K | -52% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $3.9M | 0.9% | 73K | +11% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $3.8M | 0.8% | 11K | +16% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.6M | 0.8% | 8,619 | +0.1% | |||
| 35 | — | ISHARES INC - MSCI EMERG MRKT | — | $3.4M | 0.8% | 45K | -5% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.3M | 0.7% | 73K | +11% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.3M | 0.7% | 6,944 | +8% | |||
| 38 | $SLV PUT | iShares Silver Trust | Financials | $3.2M | — | 60K | New | |||
| 39 | $NBIS | Nebius Group N.V. | Technology | $3.1M | 0.7% | 11K | -33% | |||
| 40 | $WDC | WESTERN DIGITAL CORP | Technology | $3.0M | 0.7% | 4,638 | -6% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.6% | 8,720 | +2% | |||
| 42 | $MSFT PUT | MICROSOFT CORP | Technology | $2.8M | — | 7,500 | New | |||
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.7M | 0.6% | 12K | +3% | |||
| 44 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.7M | 0.6% | 25K | +21% | |||
| 45 | $MS PUT | MORGAN STANLEY | Financials | $2.6M | — | 13K | New | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $2.3M | 0.5% | 2,032 | +34% | |||
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.5% | 3,403 | -5% | |||
| 48 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 0.5% | 15K | +10% | |||
| 49 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.5% | 38K | +1% | |||
| 50 | $XYL | Xylem Inc. | Industrials | $2.0M | 0.5% | 17K | -1% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.4% | 3,216 | +22% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.4% | 5,059 | +0.6% | |||
| 53 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.8M | 0.4% | 10K | New | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.4% | 5,179 | +4% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.4% | 4,785 | -1% | |||
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.5M | 0.3% | 4,898 | -2% | |||
| 57 | — | ISHARES TR - MSCI EAFE ETF | — | $1.5M | 0.3% | 14K | +19% | |||
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.3M | 0.3% | 13K | -2% | |||
| 59 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.3% | 32K | -0.1% | |||
| 60 | $APP | AppLovin Corp | Technology | $1.3M | 0.3% | 2,586 | +3% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 5,091 | -1.0% | |||
| 62 | $ALAB | Astera Labs, Inc. | Technology | $1.3M | 0.3% | 2,642 | -28% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $1.2M | 0.3% | 5,647 | +0.9% | |||
| 64 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.1M | 0.3% | 13K | -80% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 884 | -26% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.2% | 2,075 | +8% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $997K | 0.2% | 12K | +1% | |||
| 68 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $991K | 0.2% | 1,299 | +5% | |||
| 69 | $TLN | Talen Energy Corp | Utilities | $974K | 0.2% | 2,535 | +2% | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $941K | 0.2% | 930 | +24% | |||
| 71 | $V | VISA INC. | Financials | $878K | 0.2% | 2,559 | +3% | |||
| 72 | $NTRA | Natera, Inc. | Healthcare | $867K | 0.2% | 3,193 | +2% | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $865K | 0.2% | 736 | +3% | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $807K | 0.2% | 6,280 | +15% | |||
| 75 | $ECL | ECOLAB INC. | Materials | $785K | 0.2% | 2,819 | -0.4% | |||
| 76 | — | ISHARES TR - CORE MSCI EAFE | — | $781K | 0.2% | 8,090 | +3% | |||
| 77 | $LRCX | LAM RESEARCH CORP | Technology | $773K | 0.2% | 1,783 | +5% | |||
| 78 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $761K | 0.2% | 14K | +0.0% | |||
| 79 | $ALB | ALBEMARLE CORP | Materials | $711K | 0.2% | 5,263 | +0.0% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $662K | 0.1% | 5,640 | +4% | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $636K | 0.1% | 1,530 | +30% | |||
| 82 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $624K | 0.1% | 8,140 | -18% | |||
| 83 | $FITB | FIFTH THIRD BANCORP | Financials | $623K | 0.1% | 11K | +0.2% | |||
| 84 | $INTC | INTEL CORP | Technology | $619K | 0.1% | 4,436 | New | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $606K | 0.1% | 4,429 | -6% | |||
| 86 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $568K | 0.1% | 786 | +4% | |||
| 87 | $QXO | QXO, Inc. | Consumer Discretionary | $551K | 0.1% | 32K | +9% | |||
| 88 | $NFLX | NETFLIX INC | Communication Services | $550K | 0.1% | 7,699 | -19% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $535K | 0.1% | 3,649 | +6% | |||
| 90 | $JCI | Johnson Controls International plc | Industrials | $529K | 0.1% | 3,622 | +1% | |||
| 91 | $WELL | WELLTOWER INC. | Real Estate | $528K | 0.1% | 2,327 | +3% | |||
| 92 | $VRT | Vertiv Holdings Co | Technology | $522K | 0.1% | 1,560 | -33% | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $521K | 0.1% | 4,603 | +2% | |||
| 94 | $ANET | Arista Networks, Inc. | Technology | $506K | 0.1% | 2,981 | +30% | |||
| 95 | — | VANGUARD WORLD FD - ENERGY ETF | — | $488K | 0.1% | 3,250 | — | |||
| 96 | $HEI | HEICO CORP | Industrials | $480K | 0.1% | 1,348 | +2% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $472K | 0.1% | 2,548 | +0.0% | |||
| 98 | $PM | Philip Morris International Inc. | Consumer Staples | $463K | 0.1% | 2,558 | +4% | |||
| 99 | $NEE | NEXTERA ENERGY INC | Utilities | $456K | 0.1% | 5,200 | -5% | |||
| 100 | $RTX | RTX Corp | Industrials | $448K | 0.1% | 2,360 | +1% | |||
| 101 | $LITE | Lumentum Holdings Inc. | Technology | $439K | 0.1% | 512 | New | |||
| 102 | $SE | Sea Ltd | Industrials | $439K | 0.1% | 4,581 | -14% | |||
| 103 | $CVX | CHEVRON CORP | Energy | $436K | 0.1% | 2,630 | -2% | |||
| 104 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $436K | 0.1% | 1,096 | -6% | |||
| 105 | $C | CITIGROUP INC | Financials | $423K | 0.1% | 3,025 | +2% | |||
| 106 | $CAT | CATERPILLAR INC | Industrials | $411K | 0.1% | 386 | +9% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $407K | 0.1% | 1,089 | +23% | |||
| 108 | $NVO | NOVO NORDISK A S | Healthcare | $406K | 0.1% | 8,472 | New | |||
| 109 | $BNY | Bank of New York Mellon Corp | Financials | $397K | 0.1% | 2,744 | +2% | |||
| 110 | $RAPP | Rapport Therapeutics, Inc. | Healthcare | $396K | 0.1% | 9,500 | — | |||
| 111 | $COP | CONOCOPHILLIPS | Energy | $396K | 0.1% | 3,807 | -0.8% | |||
| 112 | $QCOM | QUALCOMM INC/DE | Technology | $395K | 0.1% | 2,135 | +3% | |||
| 113 | $ROKU | ROKU, INC | Communication Services | $392K | 0.1% | 2,838 | -20% | |||
| 114 | $KLAC | KLA CORP | Technology | $388K | 0.1% | 1,287 | New | |||
| 115 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $386K | 0.1% | 4,477 | +510% | |||
| 116 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $384K | 0.1% | 1,616 | +1% | |||
| 117 | $WGS | GeneDx Holdings Corp. | Healthcare | $377K | 0.1% | 5,493 | -0.1% | |||
| 118 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $371K | 0.1% | 5,150 | -0.5% | |||
| 119 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $369K | 0.1% | 4,526 | +2% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $367K | 0.1% | 2,316 | -4% | |||
| 121 | $ENTG | ENTEGRIS INC | Materials | $361K | 0.1% | 2,009 | -13% | |||
| 122 | $HOOD | Robinhood Markets, Inc. | Financials | $361K | 0.1% | 3,595 | +12% | |||
| 123 | $SLV | iShares Silver Trust | Financials | $352K | 0.1% | 6,574 | — | |||
| 124 | — | ISHARES INC - CORE MSCI EMKT | — | $349K | 0.1% | 4,216 | +0.2% | |||
| 125 | $ABBV | AbbVie Inc. | Healthcare | $340K | 0.1% | 1,350 | +14% | |||
| 126 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $335K | 0.1% | 7,422 | -23% | |||
| 127 | $VEEV | VEEVA SYSTEMS INC | Technology | $334K | 0.1% | 1,882 | New | |||
| 128 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $328K | 0.1% | 351 | -8% | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $325K | 0.1% | 1,229 | — | |||
| 130 | $TRS | TRIMAS CORP | Industrials | $323K | 0.1% | 7,167 | — | |||
| 131 | $MA | Mastercard Inc | Financials | $317K | 0.1% | 618 | +1% | |||
| 132 | $NVS | NOVARTIS AG | Healthcare | $317K | 0.1% | 2,023 | -35% | |||
| 133 | $ABVX | Abivax S.A. | Healthcare | $314K | 0.1% | 2,360 | +2% | |||
| 134 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $313K | 0.1% | 1,114 | +0.4% | |||
| 135 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $307K | — | 500 | New | |||
| 136 | $ASML | ASML HOLDING NV | Technology | $304K | 0.1% | 153 | -1% | |||
| 137 | $ECHO | EchoStar CORP | Communication Services | $301K | 0.1% | 2,970 | New | |||
| 138 | $NET | Cloudflare, Inc. | Technology | $291K | 0.1% | 1,188 | -23% | |||
| 139 | $TWLO | TWILIO INC | Technology | $291K | 0.1% | 1,409 | New | |||
| 140 | $ORCL | ORACLE CORP | Technology | $289K | 0.1% | 1,970 | +8% | |||
| 141 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $286K | 0.1% | 811 | +1% | |||
| 142 | — | ISHARES TR - CORE S&P TTL STK | — | $286K | 0.1% | 1,741 | — | |||
| 143 | $BIIB | BIOGEN INC. | Healthcare | $282K | 0.1% | 1,304 | +2% | |||
| 144 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $278K | 0.1% | 732 | -28% | |||
| 145 | $MDT | Medtronic plc | Healthcare | $277K | 0.1% | 3,544 | -2% | |||
| 146 | $TEL | TE Connectivity plc | Technology | $274K | 0.1% | 1,357 | +0.4% | |||
| 147 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $273K | 0.1% | 737 | +2% | |||
| 148 | $T | AT&T INC. | Communication Services | $271K | 0.1% | 13K | -3% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $269K | 0.1% | 5,023 | -14% | |||
| 150 | $RBC | RBC Bearings INC | Industrials | $269K | 0.1% | 418 | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 89 added to, 54 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
first bought this quarter
$CPUTCITIGROUP INC$5.6M
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$5.0M
first bought this quarter
$SLVPUTiShares Silver Trust$3.2M
first bought this quarter
first bought this quarter
$MSPUTMORGAN STANLEY$2.6M
first bought this quarter
+30 more in the Excel export
Added to (89)
$JPMPUTJPMORGAN CHASE & CO+145%
now $40.9M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+46%
now $5.8M
now $10.9M · held 2+ qtrs
- ISHARES TR - US AER DEF ETF+16%
now $10.4M
- ISHARES TR - CORE 1 5 YR USD+7%
now $21.2M
- ISHARES TR - 1 3 YR TREAS BD+7%
now $15.7M
+83 more in the Excel export
Trimmed (54)
- FIDELITY COVINGTON TRUST - MSCI INFO TECH I-29%
now $11.6M
now $4.0M
- ISHARES TR - MSCI EAFE MIN VL-80%
now $1.1M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-26%
now $5.2M
- ISHARES TR - CORE S&P500 ETF-3%
now $56.7M
$NBISNebius Group N.V.-33%
now $3.1M · held 2+ qtrs
+48 more in the Excel export
Holdings by quarter
Every 13F CLEAR WAVE WEALTH MANAGEMENT LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow CLEAR WAVE WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CLEAR WAVE WEALTH MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2026 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 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 $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.
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