2026 Q2 Portfolio Activity
In 2026 Q2, CLEAR WAVE WEALTH MANAGEMENT LLC maintained a portfolio of 214 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 0.91% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 4066.7%. Conversely, CLEAR WAVE WEALTH MANAGEMENT LLC completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
214
Quarter
2026 Q2
Top Holding
IVV (10.5%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
CLEAR WAVE WEALTH 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.47% | 10.99% |
#1
Prev: #1
|
6.5 |
—
|
-2,152 | -2.8% |
P
S
|
75,673 | $56,670,609 |
$649.58
+18.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
PUT
JPMORGAN CHASE ...
|
|
PUT Option | 7.56% | 3.24% |
#2
4
Prev: #6
|
7.5 |
—
|
74,000 | 145.1% |
P
S
|
125,000 | $40,916,250 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.09% | 5.33% |
#3
Prev: #3
|
3.5 |
—
|
1,152 | 0.9% |
P
S
|
129,659 | $27,587,648 |
$190.65
+13.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 4.62% | — |
#4
Prev: #—
|
5.8 |
—
|
70,000 | — |
NEW
|
70,000 | $25,015,900 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
ISTB
ISHARES TR
|
ETF | 3.92% | 4.32% |
#5
1
Prev: #4
|
4.1 |
—
|
28,315 | 6.9% |
P
S
|
440,393 | $21,248,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.40% | 3.59% |
#6
1
Prev: #5
|
1.9 |
—
|
6,180 | 2.6% |
P
S
|
243,115 | $18,425,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES TR
|
ETF | 2.90% | 3.20% |
#7
Prev: #7
|
3.2 |
—
|
12,269 | 6.8% |
P
S
|
191,530 | $15,726,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | 2.80% |
#8
2
Prev: #10
|
1.6 |
—
|
662 | 0.9% |
P
S
|
75,071 | $15,020,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.75% | 2.89% |
#9
Prev: #9
|
1.6 |
—
|
-588 | -2.9% |
P
S
|
19,950 | $14,898,261 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMV
ISHARES TR
|
ETF | 2.61% | 2.92% |
#10
2
Prev: #8
|
1.5 |
—
|
810 | 0.6% |
P
S
|
146,448 | $14,126,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.54% | 2.56% |
#11
Prev: #11
|
1.5 |
—
|
3,106 | 1.8% |
P
S
|
178,526 | $13,766,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.23% | 2.30% |
#12
2
Prev: #14
|
1.4 |
—
|
869 | 1.8% |
P
S
|
49,775 | $12,094,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.13% | 2.55% |
#13
1
Prev: #12
|
0.9 |
—
|
-16,182 | -28.6% |
P
S
|
40,454 | $11,552,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 2.10% | 2.24% |
#14
1
Prev: #15
|
1.3 |
—
|
892 | 1.8% |
P
S
|
50,066 | $11,367,901 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 2.09% | 2.09% |
#15
1
Prev: #16
|
1.3 |
—
|
1,248 | 2.5% |
P
S
|
51,591 | $11,320,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.01% | 2.35% |
#16
3
Prev: #13
|
2.8 |
—
|
20,699 | 16.8% |
P
S
|
144,266 | $10,893,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITA
ISHARES TR
|
ETF | 1.93% | 1.76% |
#17
1
Prev: #18
|
2.8 |
—
|
5,796 | 15.6% |
P
S
|
43,008 | $10,426,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.74% |
#18
1
Prev: #19
|
1.2 |
—
|
1,006 | 3.2% |
P
S
|
32,743 | $9,474,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.76% |
#19
2
Prev: #17
|
1.1 |
—
|
705 | 3.2% |
P
S
|
22,756 | $8,488,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.35% |
#20
1
Prev: #21
|
1.0 |
—
|
666 | 2.2% |
P
S
|
30,642 | $7,303,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 1.32% | — |
#21
Prev: #—
|
4.0 |
—
|
30,000 | — |
NEW
|
30,000 | $7,164,900 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.21% | 1.23% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,990 | -2.0% |
P
S
|
95,995 | $6,528,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.08% | 1.00% |
#23
4
Prev: #27
|
2.9 |
—
|
34,717 | 46.1% |
P
S
|
110,009 | $5,842,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $5,598,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.16% |
#25
Prev: #25
|
0.9 |
—
|
337 | 3.6% |
P
S
|
9,754 | $5,494,331 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.97% | 0.96% |
#26
3
Prev: #29
|
0.4 |
—
|
-35,140 | -26.1% |
P
S
|
99,422 | $5,241,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | — |
#27
Prev: #—
|
3.9 |
—
|
69,516 | — |
NEW
|
69,516 | $4,953,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.98% |
#28
Prev: #28
|
0.8 |
—
|
-2,526 | -17.2% |
P
S
|
12,193 | $4,605,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.72% |
#29
2
Prev: #31
|
0.8 |
—
|
-82 | -1.4% |
P
S
|
5,684 | $4,186,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.71% |
#30
2
Prev: #32
|
0.8 |
—
|
316 | 2.8% |
P
S
|
11,738 | $4,147,391 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.74% | 1.58% |
#31
11
Prev: #20
|
0.3 |
—
|
-22,000 | -52.4% |
P
S
|
20,000 | $4,001,800 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.72% | 0.77% |
#32
2
Prev: #30
|
2.3 |
—
|
7,352 | 11.1% |
P
S
|
73,305 | $3,921,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.57% |
#33
3
Prev: #36
|
2.3 |
—
|
1,410 | 15.5% |
P
S
|
10,506 | $3,754,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.69% |
#34
1
Prev: #33
|
0.8 |
—
|
11 | 0.1% |
P
S
|
8,619 | $3,625,093 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EEMV
ISHARES INC
|
ETF | 0.63% | 0.67% |
#35
1
Prev: #34
|
0.8 |
—
|
-2,366 | -5.0% |
P
S
|
45,359 | $3,414,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.62% | 0.66% |
#36
1
Prev: #35
|
2.2 |
—
|
7,100 | 10.7% |
P
S
|
73,470 | $3,331,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.47% |
#37
3
Prev: #40
|
2.2 |
—
|
499 | 7.7% |
P
S
|
6,944 | $3,316,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
PUT
ISHARES SILVER ...
|
|
PUT Option | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $3,208,200 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.57% | 0.37% |
#39
8
Prev: #47
|
0.2 |
—
|
-5,361 | -32.6% |
P
S
|
11,099 | $3,065,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.55% | 0.29% |
#40
10
Prev: #50
|
0.7 |
—
|
-277 | -5.6% |
P
S
|
4,638 | $2,962,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.55% |
#41
4
Prev: #37
|
0.7 |
—
|
145 | 1.7% |
P
S
|
8,720 | $2,854,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
7,500 | — |
NEW
|
7,500 | $2,797,650 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.50% | 0.52% |
#43
5
Prev: #38
|
0.7 |
—
|
318 | 2.8% |
P
S
|
11,556 | $2,734,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.50% | 0.48% |
#44
5
Prev: #39
|
2.7 |
—
|
4,400 | 20.9% |
P
S
|
25,411 | $2,705,525 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
PUT
MORGAN STANLEY
|
|
PUT Option | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
12,500 | — |
NEW
|
12,500 | $2,613,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.11% |
#46
37
Prev: #83
|
2.7 |
—
|
512 | 33.7% |
P
S
|
2,032 | $2,345,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.46% |
#47
6
Prev: #41
|
0.7 |
—
|
-198 | -5.5% |
P
S
|
3,403 | $2,337,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.37% |
#48
2
Prev: #46
|
2.2 |
—
|
1,395 | 10.0% |
P
S
|
15,329 | $2,273,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.40% | 0.39% |
#49
5
Prev: #44
|
0.7 |
—
|
463 | 1.2% |
P
S
|
37,737 | $2,150,254 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XYL
XYLEM INC
|
Industrials | 0.38% | 0.45% |
#50
7
Prev: #43
|
0.7 |
—
|
-206 | -1.2% |
P
S
|
17,256 | $2,039,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 214 holdings