CIK: 0002113615
Total reported value
$462.7M
Reporting period: 2026-03-31 · Number of holdings: 177
CLEAR WAVE WEALTH MANAGEMENT LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $462.7M and a quarterly turnover rate of 0.0%.
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Clear Wave Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.99% | — | — | — |
| 2 | GLD | SPDR Gold Shares | ETF-Commodities | 7.59% | — | — | — |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.33% | — | — | — |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.32% | — | — | — |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.59% | — | — | — |
| 6 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.24% | — | — | — |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.20% | — | — | — |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.92% | — | — | — |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | — | — | — |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | — | — | — |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.56% | — | — | — |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.55% | — | — | — |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.35% | — | — | — |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.30% | — | — | — |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.24% | — | — | — |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.09% | — | — | — |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | — | — |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.76% | — | — | — |
| 19 | AAPL | Apple INC | Stock-Tech | 1.74% | — | — | — |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.58% | — | — | — |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | — | — |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.24% | — | — | — |
| 23 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.23% | — | — | — |
| 24 | AAPL | Apple Inc. | Stock-Tech | 1.17% | — | — | — |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | — | — |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 1.00% | — | — | — |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | — | — | — |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | — | — |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.96% | — | — | — |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.77% | — | — | — |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | — | — |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | — | — |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | — | — |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.67% | — | — | — |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | — | — | — |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | — | — |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | — |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | — | — |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.48% | — | — | — |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | — | — |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | — |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | — |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.45% | — | — | — |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | — | — |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | — | — |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | — | — | — |
| 47 | NBIS | Nebius Group NV | Stock-Other | 0.37% | — | — | — |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | — | — |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.29% | — | — | — |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.29% | — | — | — |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
-1.8%
Based on 2 months of available history
Based on 74% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
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