Back to Clear Creek Financial Management, LLC

Clear Creek Financial Management, LLC

Q2 2026 13F filing

Updated 44 days ago

643 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
643
New positions
83
Closed positions
49
Increased
295
Decreased
235
Turnover
20.5%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

S

SPDR SERIES TRUST

+1.3%
Value
$46.4M
Shares
527.7K
% Port
2.98%
M
2.MU

MICRON TECHNOLOGY INC

-2.3%
Value
$41.9M
Shares
36.3K
% Port
2.69%
S

SPDR SERIES TRUST

-2.1%
Value
$37.9M
Shares
318.1K
% Port
2.43%
E

ISHARES TR

-6.5%
Value
$37.6M
Shares
50.2K
% Port
2.42%
S

SPDR SERIES TRUST

+11.5%
Value
$27M
Shares
1.06M
% Port
1.74%
E

ISHARES TR

+3.1%
Value
$27M
Shares
260.0K
% Port
1.74%
?
7.N/A

INNOVATOR ETFS TRUST

+9.1%
Value
$22.9M
Shares
669.1K
% Port
1.47%
Q
8.QQQ

INVESCO QQQ TR

-24.8%
Value
$22.8M
Shares
30.9K
% Port
1.46%
N

NVIDIA CORPORATION

-4.3%
Value
$22.4M
Shares
112.0K
% Port
1.44%
?
10.N/A

DIMENSIONAL ETF TRUST

+85.3%
Value
$21.7M
Shares
263.1K
% Port
1.39%
A
11.AAPL

APPLE INC

+6.0%
Value
$21.6M
Shares
74.6K
% Port
1.39%
S

SPDR SERIES TRUST

-4.0%
Value
$19.2M
Shares
315.7K
% Port
1.23%
V
13.VGES

VANGUARD INDEX FDS

+48.6%
Value
$17.2M
Shares
78.8K
% Port
1.10%
B
14.BTCW

WISDOMTREE TR

-56.6%
Value
$16.9M
Shares
335.3K
% Port
1.09%
A
15.AMZN

AMAZON COM INC

+9.1%
Value
$16.3M
Shares
68.3K
% Port
1.05%
S

SCHWAB STRATEGIC TR

+0.4%
Value
$15.9M
Shares
431.9K
% Port
1.02%
F
17.FPF

FIRST TR EXCHANGE-TRADED FD

-1.0%
Value
$15.6M
Shares
313.2K
% Port
1.00%
?
18.N/A

AMERICAN CENTY ETF TR

Value
$15.2M
Shares
196.8K
% Port
0.98%
I
19.IVZ

INVESCO EXCH TRADED FD TR II

+0.7%
Value
$15.1M
Shares
93.7K
% Port
0.97%
H
20.HODL

VANECK ETF TRUST

+106.5%
Value
$15M
Shares
22.8K
% Port
0.96%
E
21.ETHA

ISHARES TR

+39.0%
Value
$14.8M
Shares
647.8K
% Port
0.95%
V
22.VGES

VANGUARD WORLD FD

+71.0%
Value
$14.6M
Shares
64.0K
% Port
0.94%
V
23.VGES

VANGUARD INSTL INDEX FD

-20.6%
Value
$14.6M
Shares
192.9K
% Port
0.94%
V
24.VGES

VANGUARD WORLD FD

+64.5%
Value
$14.3M
Shares
39.8K
% Port
0.92%
M
25.MSFT

MICROSOFT CORP

+7.1%
Value
$14.1M
Shares
37.8K
% Port
0.91%
V
26.VGES

VANGUARD INTL EQUITY INDEX F

Value
$14M
Shares
88.9K
% Port
0.90%
?
27.N/A

SCHWAB STRATEGIC TR

+72.4%
Value
$13.7M
Shares
135.9K
% Port
0.88%
E
28.ETHA

ISHARES TR

-22.9%
Value
$13.3M
Shares
194.9K
% Port
0.86%
E
29.ETHA

ISHARES TR

-35.0%
Value
$12.8M
Shares
42.7K
% Port
0.83%
?
30.N/A

FIRST TR EXCHANGE-TRADED FD

+656.0%
Value
$12.4M
Shares
594.4K
% Port
0.79%
C

CAPITAL GROUP GROWTH ETF

+7.0%
Value
$11.7M
Shares
247.0K
% Port
0.75%
F
32.FFA

FIRST TR EXCHANGE-TRADED FD

+11.0%
Value
$10.6M
Shares
177.7K
% Port
0.68%
T
33.TSLA

TESLA INC

+13.0%
Value
$10.1M
Shares
24.0K
% Port
0.65%
E
34.ETHA

ISHARES TR

+12.1%
Value
$9.9M
Shares
96.9K
% Port
0.64%
V
35.VGES

VANGUARD INDEX FDS

+8.7%
Value
$9.8M
Shares
14.3K
% Port
0.63%
B
36.BITB

BITWISE BITCOIN ETF TR

+22.2%
Value
$9.7M
Shares
304.2K
% Port
0.62%
E
37.ETHA

ISHARES TR

+17.0%
Value
$9.5M
Shares
94.1K
% Port
0.61%
?
38.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$9.4M
Shares
459.8K
% Port
0.61%
B
39.BX

VANGUARD SPECIALIZED FUNDS

+2.5%
Value
$8.9M
Shares
37.5K
% Port
0.57%
F
40.FPF

FIRST TR EXCHANGE-TRADED FD

-2.4%
Value
$8.7M
Shares
213.3K
% Port
0.56%
I
41.IAU

ISHARES GOLD TR

+6.2%
Value
$8.6M
Shares
113.5K
% Port
0.55%
F
42.FPF

FIRST TR EXCHANGE TRADED FD

-18.6%
Value
$8.4M
Shares
62.7K
% Port
0.54%
F
43.FPF

FIRST TR EXCHANGE-TRADED FD

+17.7%
Value
$8M
Shares
179.5K
% Port
0.52%
E
44.ETHA

ISHARES TR

+63.7%
Value
$7.8M
Shares
81.0K
% Port
0.50%
?
45.N/A

PACER FDS TR

+4.2%
Value
$7.7M
Shares
123.8K
% Port
0.50%
G

ALPHABET INC

+2.8%
Value
$7.6M
Shares
21.4K
% Port
0.49%
S
47.SPY

STATE STR SPDR S&P 500 ETF T

-5.8%
Value
$7.6M
Shares
10.2K
% Port
0.49%
C
48.CRWD

CROWDSTRIKE HLDGS INC

-7.0%
Value
$7.6M
Shares
9.9K
% Port
0.49%
F
49.FPF

FIRST TR EXCHANGE-TRADED FD

+101.7%
Value
$7.6M
Shares
39.5K
% Port
0.49%
F
50.FAST

FIDELITY COVINGTON TRUST

+15.4%
Value
$7.5M
Shares
120.3K
% Port
0.48%