2026 Q3 Portfolio Activity
In 2026 Q3, Clear Creek Financial Management, LLC maintained a portfolio of 696 distinct positions. The most significant new addition was ISHARES TR, now representing 0.49% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 140.5%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 97.8%.
Position History
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Total Positions
696
Quarter
2026 Q3
Top Holding
USFR (3.1%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 696
Clear Creek Financial Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 3.07% | 1.09% |
#1
13
Prev: #14
|
6.2 |
—
|
471,104 | 140.5% |
P
S
|
806,407 | $40,634,862 |
$49.55
+1.9%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
IVV
ISHARES TR
|
ETF | 2.96% | 2.42% |
#2
2
Prev: #4
|
3.2 |
—
|
1,043 | 2.1% |
P
S
|
51,213 | $39,221,135 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.87% | 2.98% |
#3
2
Prev: #1
|
2.6 |
—
|
-103,788 | -19.7% |
P
S
|
423,872 | $38,046,780 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.38% | 2.43% |
#4
1
Prev: #3
|
2.0 |
—
|
-61,629 | -19.4% |
P
S
|
256,467 | $31,566,007 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.44% |
#5
4
Prev: #9
|
1.8 |
—
|
-1,922 | -1.7% |
P
S
|
110,046 | $25,132,483 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.81% | 1.74% |
#6
1
Prev: #5
|
1.2 |
—
|
-77,849 | -7.3% |
P
S
|
982,067 | $23,923,154 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFA
ISHARES TR
|
ETF | 1.56% | 1.74% |
#7
1
Prev: #6
|
0.6 |
—
|
-60,432 | -23.2% |
P
S
|
199,572 | $20,733,587 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.51% | 2.69% |
#8
6
Prev: #2
|
0.6 |
—
|
-17,515 | -48.3% |
P
S
|
18,785 | $20,008,101 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.39% |
#9
2
Prev: #11
|
0.6 |
—
|
-19,882 | -26.6% |
P
S
|
54,725 | $18,224,650 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 0.91% |
#10
15
Prev: #25
|
1.0 |
—
|
-3,421 | -9.0% |
P
S
|
34,408 | $17,647,913 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.29% | 1.23% |
#11
1
Prev: #12
|
1.0 |
—
|
-36,450 | -11.5% |
P
S
|
279,283 | $17,072,588 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.24% | 0.79% |
#12
18
Prev: #30
|
3.0 |
—
|
191,778 | 32.3% |
P
S
|
786,136 | $16,398,802 | — | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.23% | 1.46% |
#13
5
Prev: #8
|
0.5 |
—
|
-8,893 | -28.8% |
P
S
|
22,026 | $16,294,173 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.13% | 0.97% |
#14
5
Prev: #19
|
2.5 |
—
|
5,515 | 5.9% |
P
S
|
99,186 | $15,034,567 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 1.12% | 0.88% |
#15
12
Prev: #27
|
2.4 |
—
|
11,178 | 8.2% |
P
S
|
147,089 | $14,822,159 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGOV
ISHARES TR
|
ETF | 1.11% | 0.61% |
#16
21
Prev: #37
|
3.4 |
—
|
51,928 | 55.2% |
P
S
|
146,048 | $14,704,117 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.99% | 0.94% |
#17
6
Prev: #23
|
0.9 |
—
|
-19,455 | -10.1% |
P
S
|
173,425 | $13,131,741 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.97% | 0.25% |
#18
77
Prev: #95
|
3.4 |
—
|
51,722 | 209.2% |
P
S
|
76,443 | $12,874,521 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.97% | 0.75% |
#19
12
Prev: #31
|
2.4 |
—
|
24,106 | 9.8% |
P
S
|
271,059 | $12,856,338 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 1.05% |
#20
5
Prev: #15
|
0.4 |
—
|
-18,832 | -27.6% |
P
S
|
49,456 | $12,321,948 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.91% | 1.02% |
#21
5
Prev: #16
|
0.9 |
—
|
-76,630 | -17.7% |
P
S
|
355,247 | $12,085,517 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.90% | 0.61% |
#22
16
Prev: #38
|
2.9 |
—
|
117,167 | 25.5% |
P
S
|
576,958 | $11,873,793 | — | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.86% | 1.00% |
#23
6
Prev: #17
|
0.3 |
—
|
-78,179 | -25.0% |
P
S
|
235,027 | $11,389,422 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOVT
ISHARES TR
|
ETF | 0.83% | 0.95% |
#24
3
Prev: #21
|
0.3 |
—
|
-144,217 | -22.3% |
P
S
|
503,625 | $11,014,285 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STIP
ISHARES TR
|
ETF | 0.73% | 0.64% |
#25
9
Prev: #34
|
0.8 |
—
|
-389 | -0.4% |
P
S
|
96,462 | $9,617,248 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.69% | 0.90% |
#26
Prev: #26
|
0.3 |
—
|
-30,609 | -34.4% |
P
S
|
58,289 | $9,200,894 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.69% | 0.57% |
#27
12
Prev: #39
|
0.8 |
—
|
1,451 | 3.9% |
P
S
|
38,976 | $9,093,546 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.63% |
#28
7
Prev: #35
|
0.8 |
—
|
-1,703 | -11.9% |
P
S
|
12,603 | $8,833,063 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.67% | 0.47% |
#29
23
Prev: #52
|
2.3 |
—
|
32,867 | 19.9% |
P
S
|
198,062 | $8,813,771 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.66% | 0.48% |
#30
20
Prev: #50
|
2.3 |
—
|
18,807 | 15.6% |
P
S
|
139,141 | $8,795,123 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EEM
ISHARES TR
|
ETF | 0.61% | 0.86% |
#31
3
Prev: #28
|
0.2 |
—
|
-73,063 | -37.5% |
P
S
|
121,887 | $8,140,857 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.56% |
#32
8
Prev: #40
|
0.7 |
—
|
-8,217 | -3.9% |
P
S
|
205,080 | $8,055,544 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.68% |
#33
1
Prev: #32
|
0.2 |
—
|
-44,922 | -25.3% |
P
S
|
132,794 | $7,902,561 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.59% | 0.50% |
#34
10
Prev: #44
|
0.7 |
—
|
-433 | -0.5% |
P
S
|
80,524 | $7,801,180 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.24% |
#35
67
Prev: #102
|
3.2 |
—
|
19,704 | 111.8% |
P
S
|
37,321 | $7,763,491 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.49% |
#36
11
Prev: #47
|
0.7 |
—
|
-78 | -0.8% |
P
S
|
10,124 | $7,723,102 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.55% | 0.05% |
#37
264
Prev: #301
|
3.2 |
—
|
102,170 | 654.0% |
P
S
|
117,792 | $7,244,233 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.54% | 0.42% |
#38
21
Prev: #59
|
2.2 |
—
|
6,000 | 8.8% |
P
S
|
74,132 | $7,208,558 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.54% | 0.83% |
#39
10
Prev: #29
|
0.2 |
—
|
-16,906 | -39.6% |
P
S
|
25,833 | $7,178,753 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.49% |
#40
6
Prev: #46
|
0.7 |
—
|
-748 | -3.5% |
P
S
|
20,655 | $7,106,877 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.44% |
#41
13
Prev: #54
|
2.2 |
—
|
4,813 | 5.0% |
P
S
|
100,280 | $7,080,787 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.53% | 0.42% |
#42
14
Prev: #56
|
2.2 |
—
|
17,003 | 9.8% |
P
S
|
190,857 | $7,014,007 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.53% | 0.46% |
#43
10
Prev: #53
|
0.7 |
—
|
-3,041 | -2.1% |
P
S
|
140,327 | $6,995,300 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.52% | 0.39% |
#44
19
Prev: #63
|
2.2 |
—
|
13,281 | 13.5% |
P
S
|
112,018 | $6,862,225 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.51% | 0.01% |
#45
551
Prev: #596
|
3.2 |
—
|
162,719 | 3023.4% |
P
S
|
168,101 | $6,789,595 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.51% | 0.43% |
#46
9
Prev: #55
|
0.7 |
—
|
2,739 | 2.0% |
P
S
|
137,950 | $6,738,878 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.54% |
#47
5
Prev: #42
|
0.7 |
—
|
1,383 | 2.2% |
P
S
|
64,108 | $6,618,520 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
128,080 | — |
NEW
|
128,080 | $6,538,460 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.42% |
#49
8
Prev: #57
|
0.7 |
—
|
128 | 1.8% |
P
S
|
7,172 | $6,528,559 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
253,157 | — |
NEW
|
253,157 | $6,478,285 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 696 holdings