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CIK: 0001784235
Total reported value
$1.3B
$1.3B
642 檔
14.4%
At the close of Q2 2026, Clear Creek Financial Management, LLC disclosed equity holdings valued at approximately $1.3B, spread across 642 reported holdings.
In Q2 2026, Clear Creek Financial Management, LLC displayed an active expansion posture, initiating 29 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | -0.11% | +1.25% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 2.69% | -1.18% | -2.31% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.43% | -0.05% | -2.14% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.54% | -6.54% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.74% | +0.07% | +11.54% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | -0.18% | +3.14% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.47% | -1.43% | +9.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | -0.23% | -24.78% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.46% | -4.31% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.39% | -1.33% | +85.32% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.01% | +5.97% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | +0.06% | -3.96% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | -0.97% | +48.57% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.09% | +1.98% | -56.62% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.12% | +9.10% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.02% | -0.11% | +0.43% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.00% | -0.14% | -0.98% | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.98% | -0.98% | EXIT | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.97% | +0.16% | +0.71% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | -0.51% | +106.50% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.95% | -0.12% | +38.96% | |
| 22 | VAW | Vanguard Materials ETF | ETF-Other | 0.94% | -0.94% | EXIT | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.94% | +0.05% | -20.63% | |
| 24 | VIS | Vanguard Industrials ETF | ETF-Other | 0.92% | -0.87% | +64.47% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.42% | +7.08% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | -0.21% | — | |
| 27 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.88% | +0.24% | +72.38% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | -0.25% | -22.94% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | -0.29% | -34.97% | |
| 30 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.79% | +0.45% | +655.98% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.75% | +0.22% | +7.01% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.68% | -0.08% | +10.99% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.30% | +13.02% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | +0.09% | +12.05% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.04% | +8.73% | |
| 36 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.62% | -0.38% | +22.17% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | +0.50% | +16.97% | |
| 38 | ✓ | Stock-Other | 0.61% | +0.29% | — | ||
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | +0.12% | +2.45% | |
| 40 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.56% | +0.05% | -2.39% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.47% | +6.15% | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | 0.54% | -0.04% | -18.58% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.52% | -0.12% | +17.66% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | +0.09% | +63.68% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.50% | -0.31% | +4.16% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.05% | +2.83% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.09% | -5.73% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | -0.21% | -7.01% | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.49% | -0.16% | +101.71% | |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.48% | +0.18% | +15.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | -2.31% | Trim |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | +1% | NEW | New buy |
| 3 | VT | Vanguard Tot World Stk ETF | +0.9% | NEW | New buy |
| 4 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.7% | +655.98% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.6% | +106.50% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.6% | +85.32% | Add |
| 7 | ✓ | +0.6% | NEW | New buy | |
| 8 | VIS | Vanguard Industrials ETF | +0.3% | +64.47% | Add |
| 9 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | NEW | New buy |
| 10 | BE | Bloom Energy Corp- A | +0.3% | +786.55% | Add |
| 11 | VTV | Vanguard Value ETF | +0.3% | +48.57% | Add |
| 12 | VAW | Vanguard Materials ETF | +0.3% | +70.96% | Add |
| 13 | SGVT | Schwab Govt Money Market ETF | +0.3% | +72.38% | Add |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +194.49% | Add |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +101.71% | Add |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +625.07% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | +0.2% | NEW | New buy |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +851.96% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.2% | +812.07% | Add |
| 21 | AMD | Advanced Micro Devices | +0.2% | -9.48% | Trim |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +0.71% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -7.01% | Trim |
| 24 | XLV | Ss Health Care Select Sector | +0.2% | +227.78% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +63.68% | Add |
| 26 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +150.22% | Add |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +81.64% | Add |
| 29 | TOPT | Ishares Top 20 US Stocks ETF | +0.1% | +67.55% | Add |
| 30 | INTC | Intel CORP | +0.1% | +19.36% | Add |
| 31 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 32 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +38.96% | Add |
| 33 | MGC | Vanguard Mega Cap ETF | +0.1% | +123.08% | Add |
| 34 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 35 | SPHD | Invesco S&p 500 High Dividen | +0.1% | NEW | New buy |
| 36 | GE | General Electric | +0.1% | +36.61% | Add |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | New buy |
| 38 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +39.40% | Add |
| 39 | FLRT | Pacer Aristotle Pacific Floa | +0.1% | NEW | New buy |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +15.36% | Add |
| 41 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | +5.38% | Add |
| 42 | AMAT | Applied Materials Inc | +0.1% | -4.30% | Trim |
| 43 | FLHY | Franklin High Yield Corporat | +0.1% | +101.63% | Add |
| 44 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +606.80% | Add |
| 45 | FLIN | Franklin Ftse India ETF | +0.1% | NEW | New buy |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 48 | RBUF | Invv US Sml C 10 B Etf-qrt | +0.1% | +57.94% | Add |
| 49 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +30.89% | Add |
| 50 | NBIS | Nebius Group N.V. | +0.1% | -21.25% | Trim |
According to official SEC Form 13F filings, Clear Creek Financial Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 642 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, MU, SPYG) accounted for 14.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVIV
市值: $15.2M
Top Position Liquidated / Trimmed
FTGC
前期市值: $4.6M
During Q2 2026, Clear Creek Financial Management, LLC's top holdings by market value included SPYM (3.0%)、MU (2.7%)、SPYG (2.4%). The largest single position, SPYM, represented 3.0% of total portfolio value.
In Q2 2026, Clear Creek Financial Management, LLC made 200 total portfolio adjustments, initiating 29 new buys, adding to 102 positions, trimming 47 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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