AI Portfolio Summary
In 2026 Q1, Clear Creek Financial Management, LLC maintained a portfolio of 658 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.63% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 856.4%. The fund also reduced its exposure to SPDR GOLD TR by 59.4%.
Total Positions
658
Quarter
2026 Q1
Top Holding
SPLG (3.1%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 658
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.06% | 4.48% |
#1
Prev: #1
|
3.2 | -163,129 | -23.8% |
P
S
|
521,158 | $39,889,445 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.98% | 0.33% |
#2
61
Prev: #63
|
5.7 | 692,112 | 856.4% |
P
S
|
772,932 | $38,909,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 2.69% | 3.12% |
#3
1
Prev: #2
|
2.6 | -2,126 | -3.8% |
P
S
|
53,682 | $35,065,912 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.44% | 2.34% |
#4
1
Prev: #5
|
4.0 | 56,768 | 21.2% |
P
S
|
325,038 | $31,824,452 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 1.88% | 2.48% |
#5
2
Prev: #3
|
1.3 | -64,373 | -20.3% |
P
S
|
252,096 | $24,489,890 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.87% | 2.07% |
#6
Prev: #6
|
1.2 | -35,825 | -3.6% |
P
S
|
950,229 | $24,344,856 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.82% | 2.46% |
#7
3
Prev: #4
|
1.2 | -7,925 | -16.2% |
P
S
|
41,106 | $23,725,735 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.57% | 1.66% |
#8
1
Prev: #9
|
1.1 | 7,240 | 1.2% |
P
S
|
613,106 | $20,517,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.71% |
#9
1
Prev: #8
|
1.1 | 4,404 | 3.9% |
P
S
|
117,012 | $20,406,914 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.43% |
#10
1
Prev: #11
|
2.6 | 21,175 | 6.9% |
P
S
|
328,746 | $18,600,471 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.41% | 1.05% |
#11
6
Prev: #17
|
3.1 | 71,745 | 41.9% |
P
S
|
243,010 | $18,383,707 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.56% |
#12
2
Prev: #10
|
1.0 | 250 | 0.4% |
P
S
|
70,401 | $17,867,139 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 1.25% | 0.74% |
#13
18
Prev: #31
|
3.5 | 29,051 | 79.2% |
P
S
|
65,726 | $16,303,933 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.21% | 1.20% |
#14
1
Prev: #13
|
2.5 | 22,353 | 7.6% |
P
S
|
316,302 | $15,755,008 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES TR
|
ETF | 1.10% | 1.78% |
#15
8
Prev: #7
|
0.4 | -146,432 | -36.7% |
P
S
|
252,973 | $14,370,131 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.02% | 0.90% |
#16
4
Prev: #20
|
2.4 | 62,371 | 17.0% |
P
S
|
430,017 | $13,313,338 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.21% |
#17
5
Prev: #12
|
2.4 | 4,588 | 14.9% |
P
S
|
35,329 | $13,077,630 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.18% |
#18
4
Prev: #14
|
0.9 | -295 | -0.5% |
P
S
|
62,594 | $13,036,435 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 0.79% |
#19
3
Prev: #22
|
2.4 | 3,172 | 9.3% |
P
S
|
37,157 | $12,553,175 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOVT
ISHARES TR
|
ETF | 0.82% | 0.74% |
#20
10
Prev: #30
|
2.3 | 72,899 | 18.5% |
P
S
|
466,217 | $10,681,040 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.80% | 0.97% |
#21
3
Prev: #18
|
0.8 | -6,187 | -6.2% |
P
S
|
93,008 | $10,427,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.80% | 0.75% |
#22
5
Prev: #27
|
2.3 | 4,962 | 10.3% |
P
S
|
53,033 | $10,405,093 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.79% | 1.10% |
#23
7
Prev: #16
|
0.8 | -19,018 | -17.3% |
P
S
|
90,740 | $10,263,571 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.91% |
#24
5
Prev: #19
|
0.8 | -18,357 | -11.5% |
P
S
|
141,955 | $10,097,259 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.49% |
#25
18
Prev: #43
|
3.3 | 59,538 | 59.2% |
P
S
|
160,114 | $9,571,726 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.72% | 0.77% |
#26
2
Prev: #24
|
0.8 | -9,266 | -8.0% |
P
S
|
106,926 | $9,426,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.71% | 0.62% |
#27
6
Prev: #33
|
2.8 | 58,833 | 34.2% |
P
S
|
230,770 | $9,274,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.70% | 0.75% |
#28
2
Prev: #26
|
2.8 | 55,449 | 28.7% |
P
S
|
248,960 | $9,164,218 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STIP
ISHARES TR
|
ETF | 0.69% | 0.75% |
#29
4
Prev: #25
|
0.8 | -3,674 | -4.1% |
P
S
|
86,432 | $8,939,687 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.74% |
#30
1
Prev: #29
|
0.8 | 613 | 0.3% |
P
S
|
218,522 | $8,865,422 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.30% |
#31
39
Prev: #70
|
3.3 | 39,240 | 103.8% |
P
S
|
77,035 | $8,533,957 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.65% | 0.49% |
#32
10
Prev: #42
|
2.8 | 8,238 | 28.2% |
P
S
|
37,431 | $8,434,702 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJS
ISHARES TR
|
ETF | 0.63% | — |
#33
Prev: #—
|
3.8 | 69,270 | no change |
NEW
|
69,270 | $8,205,079 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.62% | 0.67% |
#34
2
Prev: #32
|
0.7 | -1,895 | -2.3% |
P
S
|
80,462 | $8,099,258 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | — |
#35
Prev: #—
|
3.7 | 78,843 | no change |
NEW
|
78,843 | $7,941,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.75% |
#36
8
Prev: #28
|
0.7 | 859 | 4.2% |
P
S
|
21,257 | $7,902,290 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.57% |
#37
1
Prev: #38
|
2.2 | 4,850 | 15.3% |
P
S
|
36,628 | $7,877,112 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.78% |
#38
15
Prev: #23
|
0.7 | -2,000 | -13.2% |
P
S
|
13,157 | $7,861,981 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.58% | 0.52% |
#39
1
Prev: #40
|
2.2 | 2,806 | 13.1% |
P
S
|
24,202 | $7,556,459 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.57% | 0.59% |
#40
6
Prev: #34
|
0.7 | -1,834 | -1.5% |
P
S
|
118,848 | $7,435,158 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.49% |
#41
3
Prev: #44
|
0.7 | 278 | 4.0% |
P
S
|
7,187 | $7,160,928 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.58% |
#42
7
Prev: #35
|
0.7 | 387 | 3.7% |
P
S
|
10,831 | $7,046,498 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.53% | 0.58% |
#43
7
Prev: #36
|
0.7 | -3,631 | -2.6% |
P
S
|
138,611 | $6,911,138 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.79% |
#44
23
Prev: #21
|
0.2 | -59,287 | -28.0% |
P
S
|
152,584 | $6,835,772 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSEE
COLLABORATIVE I...
|
Unknown | 0.49% | 0.55% |
#45
6
Prev: #39
|
0.7 | -1,639 | -0.8% |
P
S
|
195,675 | $6,389,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 1.16% |
#46
31
Prev: #15
|
0.2 | -21,217 | -59.4% |
P
S
|
14,523 | $6,249,102 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.48% | 0.42% |
#47
5
Prev: #52
|
2.7 | 11,687 | 20.9% |
P
S
|
67,686 | $6,202,745 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.46% | 0.42% |
#48
3
Prev: #51
|
2.7 | 28,896 | 22.5% |
P
S
|
157,577 | $6,054,105 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.43% |
#49
Prev: #49
|
2.7 | 3,924 | 23.2% |
P
S
|
20,813 | $5,984,854 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.46% | 0.47% |
#50
4
Prev: #46
|
0.7 | 2,952 | 3.9% |
P
S
|
79,180 | $5,953,544 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 658 holdings