Clear Creek Financial Management, LLC 13F holdings
Clear Creek Financial Management, LLC reported 361 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (14.8%), SPDR SERIES TRUST (9.8%), FIRST TR EXCHANGE-TRADED FD (6.5%), VANGUARD INDEX FDS (3.1%), IVZ INVESCO EXCH TRADED FD TR II (2.8%). Against 2026-03-31 it opened 47 new positions and exited 26. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 361 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,607,235 | $229.4M | 14.8% |
| SPDR SERIES TRUST | 2,676,237 | $152.6M | 9.8% |
| FIRST TR EXCHANGE-TRADED FD | 2,442,146 | $100.5M | 6.5% |
| VANGUARD INDEX FDS | 250,706 | $48.2M | 3.1% |
| IVZ INVESCO EXCH TRADED FD TR II | 382,250 | $43.3M | 2.8% |
| MU MICRON TECHNOLOGY INC | 36,300 | $41.9M | 2.7% |
| SCHWAB STRATEGIC TR | 945,312 | $40.6M | 2.6% |
| DIMENSIONAL ETF TRUST | 658,908 | $38.1M | 2.5% |
| FIRST TR EXCHNG TRADED FD VI | 875,735 | $35.3M | 2.3% |
| VANGUARD WORLD FD | 129,923 | $33.8M | 2.2% |
| INNOVATOR ETFS TRUST | 1,083,410 | $33.6M | 2.2% |
| J P MORGAN EXCHANGE TRADED F | 433,342 | $27.6M | 1.8% |
| WT WISDOMTREE TR | 462,259 | $25.2M | 1.6% |
| AMERICAN CENTY ETF TR | 295,010 | $25.0M | 1.6% |
| QQQ INVESCO QQQ TR | 30,919 | $22.8M | 1.5% |
| NVDA NVIDIA CORPORATION | 111,968 | $22.4M | 1.4% |
| AAPL APPLE INC | 74,607 | $21.6M | 1.4% |
| PACER FDS TR | 380,991 | $20.8M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | 158,358 | $18.1M | 1.2% |
| VANECK ETF TRUST | 67,527 | $16.7M | 1.1% |
| AMZN AMAZON COM INC | 68,288 | $16.3M | 1.0% |
| VANGUARD INSTL INDEX FD | 192,880 | $14.6M | 0.9% |
| FIRST TR EXCHANGE TRADED FD | 174,337 | $14.3M | 0.9% |
| MSFT MICROSOFT CORP | 37,829 | $14.1M | 0.9% |
| GOOGL ALPHABET INC | 33,309 | $11.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 47 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 6,930 | $1.2M | <0.1% |
| AZN ASTRAZENECA PLC | 6,227 | $1.2M | <0.1% |
| AGX ARGAN INC | 1,405 | $1.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,333 | $957.9K | <0.1% |
| IBRX IMMUNITYBIO INC | 80,000 | $700.4K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 12,881 | $649.3K | <0.1% |
| URI UNITED RENTALS INC | 473 | $535.8K | <0.1% |
| OUST OUSTER INC | 7,414 | $463.5K | <0.1% |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 36,457 | $398.1K | <0.1% |
| COHR COHERENT CORP | 935 | $368.8K | <0.1% |
| ROUNDHILL ETF TRUST | 4,524 | $334.1K | <0.1% |
| ARMK ARAMARK | 5,752 | $327.3K | <0.1% |
| ETH GRAYSCALE ETHEREUM STAKING | 21,374 | $321.3K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 634 | $302.9K | <0.1% |
| ALLY FINL INC | 6,364 | $292.4K | <0.1% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 3,285 | $290.4K | <0.1% |
| FLS FLOWSERVE CORP | 3,778 | $280.4K | <0.1% |
| OKLO OKLO INC | 5,232 | $273.8K | <0.1% |
| TECK TECK RESOURCES LTD | 4,546 | $270.3K | <0.1% |
| AVAV AEROVIRONMENT INC | 1,624 | $268.1K | <0.1% |
| ROK ROCKWELL AUTOMATION INC | 526 | $260.4K | <0.1% |
| HALO HALOZYME THERAPEUTICS INC | 3,292 | $257.7K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 257 | $248.0K | <0.1% |
| BROS DUTCH BROS INC | 3,431 | $246.4K | <0.1% |
| PLD PROLOGIS INC. | 1,813 | $245.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 26 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 161,648 | $4.6M | 0.4% |
| ABRDN ETFS | 183,579 | $4.5M | 0.3% |
| SNPS SYNOPSYS INC | 2,943 | $1.2M | <0.1% |
| PSIX POWER SOLUTIONS INTL INC | 15,681 | $954.7K | <0.1% |
| ATKR ATKORE INC | 12,299 | $724.5K | <0.1% |
| T ROWE PRICE ETF INC | 13,540 | $681.9K | <0.1% |
| SYM SYMBOTIC INC | 11,652 | $619.9K | <0.1% |
| FTNT FORTINET INC | 6,349 | $518.8K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 3,686 | $462.4K | <0.1% |
| FIRST TR EXCH TRD ALPHDX FD | 8,746 | $450.4K | <0.1% |
| SOUN SOUNDHOUND AI INC | 60,622 | $416.5K | <0.1% |
| LEU CENTRUS ENERGY CORP | 2,326 | $403.8K | <0.1% |
| MSTR STRATEGY INC | 2,611 | $325.9K | <0.1% |
| RR RICHTECH ROBOTICS INC | 146,769 | $306.7K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 3,208 | $306.1K | <0.1% |
| LEGN LEGEND BIOTECH CORP | 16,750 | $303.0K | <0.1% |
| GLTR ABRDN PRECIOUS METALS BASKET | 1,303 | $285.0K | <0.1% |
| BP BP PLC | 5,445 | $255.9K | <0.1% |
| COP CONOCOPHILLIPS | 1,845 | $243.6K | <0.1% |
| COLUMBIA ETF TR II | 4,333 | $238.2K | <0.1% |
| MDT MEDTRONIC PLC | 2,644 | $229.1K | <0.1% |
| PYPL PAYPAL HLDGS INC | 5,031 | $227.5K | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 2,767 | $210.7K | <0.1% |
| FORD MTR CO | 12,618 | $145.6K | <0.1% |
| DVLT DATAVAULT AI INC | 119,898 | $74.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1,386,567 | 2,442,146 | +76.1% | $100.5M |
| VANGUARD INDEX FDS | 119,124 | 250,706 | +110.5% | $48.2M |
| AMERICAN CENTY ETF TR | 89,881 | 295,010 | +228.2% | $25.0M |
| DIMENSIONAL ETF TRUST | 426,545 | 658,908 | +54.5% | $38.1M |
| ISHARES TR | 2,478,596 | 2,607,235 | +5.2% | $229.4M |
| VANGUARD WORLD FD | 88,083 | 129,923 | +47.5% | $33.8M |
| VANGUARD INTL EQUITY INDEX F | 68,790 | 158,358 | +130.2% | $18.1M |
| SPDR SERIES TRUST | 2,565,936 | 2,676,237 | +4.3% | $152.6M |
| J P MORGAN EXCHANGE TRADED F | 338,878 | 433,342 | +27.9% | $27.6M |
| VANGUARD BD INDEX FDS | 29,316 | 131,687 | +349.2% | $7.2M |
| SCHWAB STRATEGIC TR | 816,189 | 945,312 | +15.8% | $40.6M |
| BE BLOOM ENERGY CORP | 1,971 | 17,474 | +786.6% | $5.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WISDOMTREE TR | 871,613 | 462,259 | -47.0% | $25.2M |
| FIRST TR EXCHNG TRADED FD VI | 1,083,160 | 875,735 | -19.1% | $35.3M |
| QQQ INVESCO QQQ TR | 41,106 | 30,919 | -24.8% | $22.8M |
| JANUS DETROIT STR TR | 191,057 | 71,832 | -62.4% | $2.9M |
| VANGUARD INSTL INDEX FD | 243,010 | 192,880 | -20.6% | $14.6M |
| GLOBAL X FDS | 245,372 | 189,827 | -22.6% | $10.9M |
| SELECT SECTOR SPDR TR | 119,029 | 88,971 | -25.3% | $7.7M |
| PROSHARES TR | 109,236 | 73,142 | -33.0% | $5.0M |
| GLD SPDR GOLD TR | 14,523 | 9,473 | -34.8% | $3.5M |
| DDOG DATADOG INC | 9,005 | 3,334 | -63.0% | $868.0K |
| COLLABORATIVE INVESTMNT SER | 195,675 | 166,376 | -15.0% | $6.6M |
| FIRST TR EXCHANGE TRADED FD | 188,093 | 174,337 | -7.3% | $14.3M |
CIK 1784235 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
