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Clear Creek Financial Management, LLC

Q3 2026 13F filing

Updated 8 days ago

617 disclosed positions worth $1.3B

Portfolio value
$1.3B
Total holdings
617
New positions
55
Closed positions
80
Increased
228
Decreased
291
Turnover
21.9%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

B

WISDOMTREE TR

+140.5%
Value
$40.6M
Shares
806.4K
% Port
3.07%
E

ISHARES TR

+2.1%
Value
$39.2M
Shares
51.2K
% Port
2.96%
S

SPDR SERIES TRUST

-19.7%
Value
$38M
Shares
423.9K
% Port
2.87%
S

SPDR SERIES TRUST

-19.4%
Value
$31.6M
Shares
256.5K
% Port
2.38%
N

NVIDIA CORPORATION

-1.7%
Value
$25.1M
Shares
110.0K
% Port
1.90%
S

SPDR SERIES TRUST

-7.3%
Value
$23.9M
Shares
982.1K
% Port
1.81%
E

ISHARES TR

-23.2%
Value
$20.7M
Shares
199.6K
% Port
1.56%
M
8.MU

MICRON TECHNOLOGY INC

-48.3%
Value
$20M
Shares
18.8K
% Port
1.51%
A

APPLE INC

-26.6%
Value
$18.2M
Shares
54.7K
% Port
1.38%
M
10.MSFT

MICROSOFT CORP

-9.0%
Value
$17.6M
Shares
34.4K
% Port
1.33%
S

SPDR SERIES TRUST

-11.5%
Value
$17.1M
Shares
279.3K
% Port
1.29%
?
12.N/A

FIRST TR EXCHANGE-TRADED FD

+32.3%
Value
$16.4M
Shares
786.1K
% Port
1.24%
Q
13.QQQ

INVESCO QQQ TR

-28.8%
Value
$16.3M
Shares
22.0K
% Port
1.23%
I
14.IVZ

INVESCO EXCH TRADED FD TR II

+5.9%
Value
$15M
Shares
99.2K
% Port
1.13%
?
15.N/A

SCHWAB STRATEGIC TR

+8.2%
Value
$14.8M
Shares
147.1K
% Port
1.12%
E
16.ETHA

ISHARES TR

+55.2%
Value
$14.7M
Shares
146.0K
% Port
1.11%
V
17.VGES

VANGUARD INSTL INDEX FD

-10.1%
Value
$13.1M
Shares
173.4K
% Port
0.99%
S

SELECT SECTOR SPDR TR

+209.2%
Value
$12.9M
Shares
76.4K
% Port
0.97%
C

CAPITAL GROUP GROWTH ETF

+9.8%
Value
$12.9M
Shares
271.1K
% Port
0.97%
A
20.AMZN

AMAZON COM INC

-27.6%
Value
$12.3M
Shares
49.5K
% Port
0.93%
S

SCHWAB STRATEGIC TR

-17.7%
Value
$12.1M
Shares
355.2K
% Port
0.91%
?
22.N/A

FIRST TR EXCHANGE-TRADED FD

+25.5%
Value
$11.9M
Shares
577.0K
% Port
0.90%
F
23.FPF

FIRST TR EXCHANGE-TRADED FD

-25.0%
Value
$11.4M
Shares
235.0K
% Port
0.86%
E
24.ETHA

ISHARES TR

-22.3%
Value
$11M
Shares
503.6K
% Port
0.83%
E
25.ETHA

ISHARES TR

-0.4%
Value
$9.6M
Shares
96.5K
% Port
0.73%
V
26.VGES

VANGUARD INTL EQUITY INDEX F

-34.4%
Value
$9.2M
Shares
58.3K
% Port
0.69%
B
27.BX

VANGUARD SPECIALIZED FUNDS

+3.9%
Value
$9.1M
Shares
39.0K
% Port
0.69%
V
28.VGES

VANGUARD INDEX FDS

-11.9%
Value
$8.8M
Shares
12.6K
% Port
0.67%
C

CAPITAL GROUP CORE EQUITY ET

+19.9%
Value
$8.8M
Shares
198.1K
% Port
0.67%
F
30.FAST

FIDELITY COVINGTON TRUST

+15.6%
Value
$8.8M
Shares
139.1K
% Port
0.66%
E
31.ETHA

ISHARES TR

-37.5%
Value
$8.1M
Shares
121.9K
% Port
0.61%
F
32.FPF

FIRST TR EXCHANGE-TRADED FD

-3.9%
Value
$8.1M
Shares
205.1K
% Port
0.61%
F
33.FFA

FIRST TR EXCHANGE-TRADED FD

-25.3%
Value
$7.9M
Shares
132.8K
% Port
0.60%
E
34.ETHA

ISHARES TR

-0.5%
Value
$7.8M
Shares
80.5K
% Port
0.59%
I
35.IVZ

INVESCO EXCHANGE TRADED FD T

+111.8%
Value
$7.8M
Shares
37.3K
% Port
0.59%
S
36.SPY

STATE STR SPDR S&P 500 ETF T

+126450.0%
Value
$7.7M
Shares
10.1K
% Port
0.58%
S

SELECT SECTOR SPDR TR

+654.0%
Value
$7.2M
Shares
117.8K
% Port
0.55%
B
38.BTCW

WISDOMTREE TR

+8.8%
Value
$7.2M
Shares
74.1K
% Port
0.54%
E
39.ETHA

ISHARES TR

-39.6%
Value
$7.2M
Shares
25.8K
% Port
0.54%
G

ALPHABET INC

-3.5%
Value
$7.1M
Shares
20.7K
% Port
0.54%
V
41.VGES

VANGUARD TAX-MANAGED FDS

+5.0%
Value
$7.1M
Shares
100.3K
% Port
0.53%
C

CAPITAL GROUP CORE BALANCED

+9.8%
Value
$7M
Shares
190.9K
% Port
0.53%
A
43.AMGN

RBB FD INC

-2.1%
Value
$7M
Shares
140.3K
% Port
0.53%
J

J P MORGAN EXCHANGE TRADED F

+13.4%
Value
$6.9M
Shares
112.0K
% Port
0.52%
S

SSGA ACTIVE ETF TR

+3023.4%
Value
$6.8M
Shares
168.1K
% Port
0.51%
C

CAPITAL GROUP DIVIDEND VALUE

+2.0%
Value
$6.7M
Shares
137.9K
% Port
0.51%
F
47.FPF

FIRST TR EXCHANGE TRADED FD

+2.2%
Value
$6.6M
Shares
64.1K
% Port
0.50%
E
48.ETHA

ISHARES TR

Value
$6.5M
Shares
128.1K
% Port
0.49%
C
49.COST

COSTCO WHOLESALE CORPORATION

+1.8%
Value
$6.5M
Shares
7.2K
% Port
0.49%
F
50.FSCO

VANECK ETF TRUST

Value
$6.5M
Shares
253.2K
% Port
0.49%