AI Portfolio Summary
In 2026 Q1, CLEAR WAVE WEALTH MANAGEMENT LLC maintained a portfolio of 177 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 10.99% of the total fund value.
Total Positions
177
Quarter
2026 Q1
Top Holding
IVV (11.0%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
| 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 | 10.99% | — |
#1
Prev: #—
|
9.5 | 77,825 | no change |
NEW
|
77,825 | $50,835,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
SPDR GOLD TR
|
—
|
PUT Option | 7.59% | — |
#2
Prev: #—
|
8.0 | 81,600 | no change |
NEW
|
81,600 | $35,111,664 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.33% | — |
#3
Prev: #—
|
6.6 | 128,507 | no change |
NEW
|
128,507 | $24,662,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISTB
ISHARES TR
|
ETF | 4.32% | — |
#4
Prev: #—
|
5.7 | 412,078 | no change |
NEW
|
412,078 | $19,969,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.59% | — |
#5
Prev: #—
|
5.4 | 236,935 | no change |
NEW
|
236,935 | $16,628,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
JPMORGAN CHASE ...
|
—
|
PUT Option | 3.24% | — |
#6
Prev: #—
|
4.8 | 51,000 | no change |
NEW
|
51,000 | $15,002,160 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SHY
ISHARES TR
|
ETF | 3.20% | — |
#7
Prev: #—
|
4.8 | 179,261 | no change |
NEW
|
179,261 | $14,801,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USMV
ISHARES TR
|
ETF | 2.92% | — |
#8
Prev: #—
|
4.7 | 145,638 | no change |
NEW
|
145,638 | $13,506,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.89% | — |
#9
Prev: #—
|
4.7 | 20,538 | no change |
NEW
|
20,538 | $13,356,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | — |
#10
Prev: #—
|
4.6 | 74,409 | no change |
NEW
|
74,409 | $12,976,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 2.56% | — |
#11
Prev: #—
|
4.5 | 175,420 | no change |
NEW
|
175,420 | $11,846,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.55% | — |
#12
Prev: #—
|
4.5 | 56,636 | no change |
NEW
|
56,636 | $11,783,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.35% | — |
#13
Prev: #—
|
4.4 | 123,567 | no change |
NEW
|
123,567 | $10,893,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.30% | — |
#14
Prev: #—
|
4.4 | 48,906 | no change |
NEW
|
48,906 | $10,624,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 2.24% | — |
#15
Prev: #—
|
4.4 | 49,174 | no change |
NEW
|
49,174 | $10,383,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.09% | — |
#16
Prev: #—
|
4.3 | 50,343 | no change |
NEW
|
50,343 | $9,656,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | — |
#17
Prev: #—
|
4.2 | 22,051 | no change |
NEW
|
22,051 | $8,162,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITA
ISHARES TR
|
ETF | 1.76% | — |
#18
Prev: #—
|
4.2 | 37,212 | no change |
NEW
|
37,212 | $8,140,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | — |
#19
Prev: #—
|
4.2 | 31,737 | no change |
NEW
|
31,737 | $8,054,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 1.58% | — |
#20
Prev: #—
|
4.1 | 42,000 | no change |
NEW
|
42,000 | $7,324,800 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | — |
#21
Prev: #—
|
4.0 | 29,976 | no change |
NEW
|
29,976 | $6,243,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFAV
ISHARES TR
|
ETF | 1.24% | — |
#22
Prev: #—
|
4.0 | 62,622 | no change |
NEW
|
62,622 | $5,721,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.23% | — |
#23
Prev: #—
|
4.0 | 97,985 | no change |
NEW
|
97,985 | $5,700,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
APPLE INC
|
—
|
PUT Option | 1.17% | — |
#24
Prev: #—
|
4.0 | 20,000 | no change |
NEW
|
20,000 | $5,436,800 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | — |
#25
Prev: #—
|
4.0 | 9,417 | no change |
NEW
|
9,417 | $5,387,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
BROADCOM INC
|
—
|
PUT Option | 1.00% | — |
#26
Prev: #—
|
3.9 | 15,000 | no change |
NEW
|
15,000 | $4,642,650 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.00% | — |
#27
Prev: #—
|
3.9 | 75,292 | no change |
NEW
|
75,292 | $4,612,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | — |
#28
Prev: #—
|
3.9 | 14,719 | no change |
NEW
|
14,719 | $4,555,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.96% | — |
#29
Prev: #—
|
3.9 | 134,562 | no change |
NEW
|
134,562 | $4,433,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.77% | — |
#30
Prev: #—
|
3.8 | 65,953 | no change |
NEW
|
65,953 | $3,546,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | — |
#31
Prev: #—
|
3.8 | 5,766 | no change |
NEW
|
5,766 | $3,327,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | — |
#32
Prev: #—
|
3.8 | 11,422 | no change |
NEW
|
11,422 | $3,276,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | — |
#33
Prev: #—
|
3.8 | 8,608 | no change |
NEW
|
8,608 | $3,199,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEMV
ISHARES INC
|
ETF | 0.67% | — |
#34
Prev: #—
|
3.8 | 47,725 | no change |
NEW
|
47,725 | $3,089,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.66% | — |
#35
Prev: #—
|
3.8 | 66,370 | no change |
NEW
|
66,370 | $3,045,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | — |
#36
Prev: #—
|
3.7 | 9,096 | no change |
NEW
|
9,096 | $2,615,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | — |
#37
Prev: #—
|
3.7 | 8,575 | no change |
NEW
|
8,575 | $2,522,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | — |
#38
Prev: #—
|
3.7 | 11,238 | no change |
NEW
|
11,238 | $2,416,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.48% | — |
#39
Prev: #—
|
3.7 | 21,011 | no change |
NEW
|
21,011 | $2,237,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | — |
#40
Prev: #—
|
3.7 | 6,445 | no change |
NEW
|
6,445 | $2,178,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | — |
#41
Prev: #—
|
3.7 | 3,601 | no change |
NEW
|
3,601 | $2,151,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 | 4,851 | no change |
NEW
|
4,851 | $2,087,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.45% | — |
#43
Prev: #—
|
3.7 | 17,462 | no change |
NEW
|
17,462 | $2,086,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | — |
#44
Prev: #—
|
3.7 | 37,274 | no change |
NEW
|
37,274 | $1,817,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | — |
#45
Prev: #—
|
3.7 | 5,027 | no change |
NEW
|
5,027 | $1,768,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | — |
#46
Prev: #—
|
3.6 | 13,934 | no change |
NEW
|
13,934 | $1,732,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.37% | — |
#47
Prev: #—
|
3.6 | 16,460 | no change |
NEW
|
16,460 | $1,707,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.34% | — |
#48
Prev: #—
|
3.6 | 31,542 | no change |
NEW
|
31,542 | $1,583,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.29% | — |
#49
Prev: #—
|
3.6 | 13,490 | no change |
NEW
|
13,490 | $1,357,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.29% | — |
#50
Prev: #—
|
3.6 | 4,915 | no change |
NEW
|
4,915 | $1,329,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 177 holdings