2026 Q2 Portfolio Activity
In 2026 Q2, Clear Creek Financial Management, LLC maintained a portfolio of 692 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.98% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 1677.2%. The fund also reduced its exposure to WISDOMTREE TR by 56.6%.
Position History
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Total Positions
692
Quarter
2026 Q2
Top Holding
SPLG (3.0%)
Top 10 Concentration
19.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 692
Clear Creek Financial Management, LLC Full Holdings List — 2026 Q2
| 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 | 2.98% | 3.06% |
#1
Prev: #1
|
3.7 |
—
|
6,502 | 1.2% |
P
S
|
527,660 | $46,370,756 |
$26.89
+1.0%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 2.69% | 0.96% |
#2
17
Prev: #19
|
3.1 |
—
|
-857 | -2.3% |
P
S
|
36,300 | $41,901,115 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.43% | 2.44% |
#3
1
Prev: #4
|
2.5 |
—
|
-6,942 | -2.1% |
P
S
|
318,096 | $37,850,258 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.42% | 2.69% |
#4
1
Prev: #3
|
2.0 |
—
|
-3,512 | -6.5% |
P
S
|
50,170 | $37,571,832 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.74% | 1.87% |
#5
1
Prev: #6
|
3.2 |
—
|
109,687 | 11.5% |
P
S
|
1,059,916 | $27,049,061 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 1.74% | 1.88% |
#6
1
Prev: #5
|
1.2 |
—
|
7,908 | 3.1% |
P
S
|
260,004 | $27,009,448 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.47% | 1.57% |
#7
1
Prev: #8
|
2.6 |
—
|
56,027 | 9.1% |
P
S
|
669,133 | $22,931,188 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.82% |
#8
1
Prev: #7
|
0.6 |
—
|
-10,187 | -24.8% |
P
S
|
30,919 | $22,768,991 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.56% |
#9
Prev: #9
|
1.1 |
—
|
-5,044 | -4.3% |
P
S
|
111,968 | $22,403,739 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.39% | 0.77% |
#10
14
Prev: #24
|
3.6 |
—
|
121,116 | 85.3% |
P
S
|
263,071 | $21,661,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.37% |
#11
1
Prev: #12
|
2.6 |
—
|
4,206 | 6.0% |
P
S
|
74,607 | $21,588,276 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.23% | 1.43% |
#12
2
Prev: #10
|
1.0 |
—
|
-13,013 | -4.0% |
P
S
|
315,733 | $19,193,404 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 0.80% |
#13
9
Prev: #22
|
2.9 |
—
|
25,758 | 48.6% |
P
S
|
78,791 | $17,170,921 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.09% | 2.98% |
#14
12
Prev: #2
|
0.4 |
—
|
-437,629 | -56.6% |
P
S
|
335,303 | $16,882,506 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.00% |
#15
3
Prev: #18
|
2.4 |
—
|
5,694 | 9.1% |
P
S
|
68,288 | $16,275,742 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.02% |
#16
Prev: #16
|
0.9 |
—
|
1,860 | 0.4% |
P
S
|
431,877 | $15,923,306 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.21% |
#17
3
Prev: #14
|
0.9 |
—
|
-3,096 | -1.0% |
P
S
|
313,206 | $15,591,398 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | — |
#18
Prev: #—
|
3.9 |
—
|
196,767 | — |
NEW
|
196,767 | $15,233,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.97% | 0.80% |
#19
2
Prev: #21
|
0.9 |
—
|
663 | 0.7% |
P
S
|
93,671 | $15,131,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.96% | 0.32% |
#20
51
Prev: #71
|
3.4 |
—
|
11,762 | 106.5% |
P
S
|
22,806 | $14,958,227 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOVT
ISHARES TR
|
ETF | 0.95% | 0.82% |
#21
1
Prev: #20
|
2.9 |
—
|
181,625 | 39.0% |
P
S
|
647,842 | $14,757,840 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.94% | 0.65% |
#22
10
Prev: #32
|
3.4 |
—
|
26,561 | 71.0% |
P
S
|
63,992 | $14,640,730 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.94% | 1.41% |
#23
12
Prev: #11
|
0.4 |
—
|
-50,130 | -20.6% |
P
S
|
192,880 | $14,597,158 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.92% | 0.58% |
#24
15
Prev: #39
|
3.4 |
—
|
15,602 | 64.5% |
P
S
|
39,804 | $14,344,576 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.00% |
#25
8
Prev: #17
|
2.4 |
—
|
2,500 | 7.1% |
P
S
|
37,829 | $14,111,084 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.90% | — |
#26
Prev: #—
|
3.9 |
—
|
88,898 | — |
NEW
|
88,898 | $13,952,541 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.61% |
#27
8
Prev: #35
|
3.4 |
—
|
57,068 | 72.4% |
P
S
|
135,911 | $13,691,674 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EEM
ISHARES TR
|
ETF | 0.86% | 1.10% |
#28
13
Prev: #15
|
0.3 |
—
|
-58,023 | -22.9% |
P
S
|
194,950 | $13,329,935 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.83% | 1.25% |
#29
16
Prev: #13
|
0.3 |
—
|
-22,987 | -35.0% |
P
S
|
42,739 | $12,830,300 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.79% | 0.12% |
#30
151
Prev: #181
|
3.3 |
—
|
515,737 | 656.0% |
P
S
|
594,358 | $12,356,708 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.75% | 0.71% |
#31
4
Prev: #27
|
2.3 |
—
|
16,183 | 7.0% |
P
S
|
246,953 | $11,656,170 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.73% |
#32
7
Prev: #25
|
2.3 |
—
|
17,602 | 11.0% |
P
S
|
177,716 | $10,614,985 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.61% |
#33
3
Prev: #36
|
2.3 |
—
|
2,768 | 13.0% |
P
S
|
24,025 | $10,104,915 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STIP
ISHARES TR
|
ETF | 0.64% | 0.69% |
#34
5
Prev: #29
|
2.3 |
—
|
10,419 | 12.1% |
P
S
|
96,851 | $9,894,271 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.60% |
#35
3
Prev: #38
|
2.3 |
—
|
1,149 | 8.7% |
P
S
|
14,306 | $9,825,237 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.62% | 0.70% |
#36
8
Prev: #28
|
2.7 |
—
|
55,195 | 22.2% |
P
S
|
304,155 | $9,690,378 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.61% | 0.62% |
#37
3
Prev: #34
|
2.2 |
—
|
13,658 | 17.0% |
P
S
|
94,120 | $9,475,091 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
459,791 | — |
NEW
|
459,791 | $9,444,107 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.60% |
#39
2
Prev: #37
|
0.7 |
—
|
897 | 2.4% |
P
S
|
37,525 | $8,879,178 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.68% |
#40
10
Prev: #30
|
0.7 |
—
|
-5,225 | -2.4% |
P
S
|
213,297 | $8,670,517 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | 0.72% |
#41
15
Prev: #26
|
2.2 |
—
|
6,580 | 6.2% |
P
S
|
113,506 | $8,570,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.65% |
#42
11
Prev: #31
|
0.7 |
—
|
-14,310 | -18.6% |
P
S
|
62,725 | $8,358,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.52% |
#43
1
Prev: #44
|
2.2 |
—
|
26,940 | 17.7% |
P
S
|
179,524 | $8,033,688 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.34% |
#44
21
Prev: #65
|
3.2 |
—
|
31,495 | 63.7% |
P
S
|
80,957 | $7,818,843 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.50% | 0.57% |
#45
5
Prev: #40
|
0.7 |
—
|
4,947 | 4.2% |
P
S
|
123,795 | $7,700,049 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.46% |
#46
3
Prev: #49
|
0.7 |
—
|
590 | 2.8% |
P
S
|
21,403 | $7,648,729 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.54% |
#47
5
Prev: #42
|
0.7 |
—
|
-629 | -5.8% |
P
S
|
10,202 | $7,620,781 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.49% | 0.32% |
#48
24
Prev: #72
|
0.7 |
—
|
-750 | -7.0% |
P
S
|
9,945 | $7,589,427 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.25% |
#49
47
Prev: #96
|
3.2 |
—
|
19,912 | 101.7% |
P
S
|
39,489 | $7,571,998 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.48% | 0.40% |
#50
11
Prev: #61
|
2.2 |
—
|
16,018 | 15.4% |
P
S
|
120,334 | $7,473,965 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 692 holdings