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Clear Creek Financial Management, LLC Top Holdings and 13F Report (2026)

About Clear Creek Financial Management, LLC

Investment Activity

  • Clear Creek Financial Management, LLC has $1.56 billion in total holdings as of June 30, 2026.
  • Clear Creek Financial Management, LLC owns shares of 642 different stocks, but just 174 companies or ETFs make up 80% of its holdings.
  • Approximately 16.67% of the portfolio was purchased this quarter.
  • About 10.55% of the portfolio was sold this quarter.
  • This quarter, Clear Creek Financial Management, LLC has purchased 608 new stocks and bought additional shares in 295 stocks.
  • Clear Creek Financial Management, LLC sold shares of 235 stocks and completely divested from 49 stocks this quarter.

Largest New Holdings this Quarter

025072364 - Avantis International Large Cap Value ETF
$15,233,701 Holding
922042742 - Vanguard Total World Stock ETF
$13,952,541 Holding
33733E641 - FIRST TR EXCHANGE-TRADED FD
$9,444,107 Holding
92203C303 - Vanguard Ultra-Short Bond ETF
$5,262,742 Holding
25434V302 - Dimensional Emerging Core Equity Market ETF
$3,628,349 Holding

Largest Purchases this Quarter

Avantis International Large Cap Value ETF
196,767 shares (about $15.23M)
Vanguard Total World Stock ETF
88,898 shares (about $13.95M)
FIRST TR EXCHANGE-TRADED FD
515,737 shares (about $10.72M)
Dimensional U.S. Small Cap ETF
121,116 shares (about $9.97M)
FIRST TR EXCHANGE-TRADED FD
459,791 shares (about $9.44M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund
437,629 shares (about $22.03M)
Invesco QQQ
10,187 shares (about $7.50M)
iShares Russell 2000 ETF
22,987 shares (about $6.90M)
iShares S&P Small-Cap 600 Value ETF
49,953 shares (about $6.83M)
iShares S&P 500 Growth ETF
49,151 shares (about $6.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Creek Financial Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$46,370,756$571,396 â–²1.2%527,6603.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$41,901,115$989,236 â–¼-2.3%36,3002.7%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$37,850,258$826,029 â–¼-2.1%318,0962.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$37,571,832$2,630,103 â–¼-6.5%50,1702.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$27,049,061$2,799,213 â–²11.5%1,059,9161.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$27,009,448$821,490 â–²3.1%260,0041.7%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$22,931,188$1,920,045 â–²9.1%669,1331.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,768,991$7,501,786 â–¼-24.8%30,9191.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,403,739$1,009,257 â–¼-4.3%111,9681.4%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$21,661,266$9,972,691 â–²85.3%263,0711.4%ETF
Apple Inc. stock logo
AAPL
Apple
$21,588,276$1,217,048 â–²6.0%74,6071.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$19,193,404$791,060 â–¼-4.0%315,7331.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,170,921$5,613,440 â–²48.6%78,7911.1%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$16,882,506$22,034,620 â–¼-56.6%335,3031.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,275,742$1,357,106 â–²9.1%68,2881.0%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$15,923,306$68,578 â–²0.4%431,8771.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$15,591,398$154,119 â–¼-1.0%313,2061.0%Manufacturing
AVIV
Avantis International Large Cap Value ETF
$15,233,701$15,233,701 â–²New Holding196,7671.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$15,131,585$107,101 â–²0.7%93,6711.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$14,958,227$7,714,578 â–²106.5%22,8061.0%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$14,757,840$4,137,417 â–²39.0%647,8420.9%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$14,640,730$6,076,891 â–²71.0%63,9920.9%ETF
VANGUARD INSTL INDEX FD
$14,597,158$3,793,838 â–¼-20.6%192,8800.9%0 3 MO TR BI ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$14,344,576$5,622,653 â–²64.5%39,8040.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,111,084$932,557 â–²7.1%37,8290.9%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$13,952,541$13,952,541 â–²New Holding88,8980.9%ETF
SCHWAB STRATEGIC TR
$13,691,674$5,749,030 â–²72.4%135,9110.9%GOVT MONE MA ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$13,329,935$3,967,391 â–¼-22.9%194,9500.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,830,300$6,900,725 â–¼-35.0%42,7390.8%Finance
FIRST TR EXCHANGE-TRADED FD
$12,356,708$10,722,177 â–²656.0%594,3580.8%VEST LADDERED
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$11,656,170$763,837 â–²7.0%246,9530.7%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$10,614,985$1,051,368 â–²11.0%177,7160.7%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$10,104,915$1,164,221 â–²13.0%24,0250.6%Auto/Tires/Trucks
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$9,894,271$1,064,402 â–²12.1%96,8510.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,825,237$789,123 â–²8.7%14,3060.6%ETF
BITWISE BITCOIN ETF TR
$9,690,378$1,758,513 â–²22.2%304,1550.6%SHS BEN INT
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,475,091$1,374,955 â–²17.0%94,1200.6%ETF
FIRST TR EXCHANGE-TRADED FD
$9,444,107$9,444,107 â–²New Holding459,7910.6%VEST LAD AUT ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,879,178$212,248 â–²2.4%37,5250.6%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$8,670,517$212,396 â–¼-2.4%213,2970.6%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,570,838$496,856 â–²6.2%113,5060.6%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$8,358,130$1,906,813 â–¼-18.6%62,7250.5%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$8,033,688$1,205,563 â–²17.7%179,5240.5%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,818,843$3,041,793 â–²63.7%80,9570.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,700,049$307,703 â–²4.2%123,7950.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,648,729$210,847 â–²2.8%21,4030.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,625,773$463,820 â–¼-5.7%10,2100.5%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$7,589,427$572,355 â–¼-7.0%9,9450.5%Computer and Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$7,571,998$3,818,117 â–²101.7%39,4890.5%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$7,473,965$994,881 â–²15.4%120,3340.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,361,482$1,621,114 â–²28.2%13,0690.5%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$7,347,886$338,849 â–²4.8%165,1950.5%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$7,148,305$237,183 â–²3.4%143,3680.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,802,054$619,165 â–²10.0%95,4670.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,663,199$127,980 â–²2.0%135,2110.4%ETF
CAPITAL GROUP CORE BALANCED
$6,599,508$388,104 â–²6.2%173,8540.4%SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,589,407$133,771 â–¼-2.0%7,0440.4%Retail/Wholesale
RSEE
Rareview Systematic Equity ETF
$6,580,204$1,158,781 â–¼-15.0%166,3760.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,514,791$243,544 â–²3.9%68,1320.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,255,908$268,280 â–¼-4.1%16,9060.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,140,794$92,308 â–²1.5%18,7600.4%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,082,927$2,734,062 â–²81.6%63,0750.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,068,360$4,007,735 â–²194.5%98,7370.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,779,649$5,145,961 â–²812.1%71,7340.4%ETF
ISHARES TR
$5,731,932$2,310,885 â–²67.5%174,1170.4%TOP 20 U S ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,719,672$6,759,662 â–¼-54.2%41,5890.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,690,941$299,295 â–¼-5.0%118,1180.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$5,520,509$442,717 â–²8.7%119,6210.4%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,474,728$303,888 â–²5.9%36,9140.4%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$5,289,380$4,692,758 â–²786.6%17,4740.3%Energy
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$5,262,742$5,262,742 â–²New Holding105,7200.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,243,294$548,960 â–¼-9.5%9,0260.3%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,198,860$1,935,258 â–¼-27.1%57,7010.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,135,201$495,407 â–¼-8.8%4,2810.3%Medical
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,123,222$1,448,052 â–²39.4%30,1120.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,829,662$528,574 â–²12.3%71,0140.3%ETF
Visa Inc. stock logo
V
Visa
$4,674,430$50,775 â–¼-1.1%13,6250.3%Business Services
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,542,856$2,727,297 â–²150.2%56,8070.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,486,568$135,991 â–²3.1%11,8770.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,468,058$2,431,437 â–¼-35.2%53,9360.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,393,937$461,614 â–²11.7%49,2590.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,353,358$1,849,387 â–¼-29.8%47,5050.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$4,303,366$1,153,295 â–²36.6%11,5150.3%Aerospace
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$4,273,295$1,136,195 â–²36.2%107,0510.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,234,312$3,545,793 â–²515.0%49,1560.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,229,604$276,313 â–²7.0%83,6390.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,221,010$3,638,861 â–²625.1%160,9230.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,206,670$234,960 â–²5.9%11,9060.3%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,175,510$302,987 â–¼-6.8%44,4580.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,146,067$39,992 â–²1.0%69,4600.3%ETF
INNOVATOR ETFS TRUST
$4,080,555$1,496,968 â–²57.9%131,2920.3%US SMALL CAP 10
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,047,117$537,905 â–²15.3%17,8240.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,034,221$278,237 â–¼-6.5%18,3850.3%ETF
FIRST TR EXCHNG TRADED FD VI
$3,929,518$317,054 â–¼-7.5%89,2480.3%FT VEST US EQT
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,922,250$2,725,631 â–²227.8%24,7210.3%ETF
Pacer Cash Cows Fund of Funds ETF stock logo
HERD
Pacer Cash Cows Fund of Funds ETF
$3,859,252$221,018 â–²6.1%81,9980.2%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$3,818,466$43,053 â–²1.1%80,3550.2%ETF
SIXA
ETC 6 Meridian Mega Cap Equity ETF
$3,806,858$67,089 â–¼-1.7%67,9790.2%ETF
Nextpower Inc. stock logo
NXT
Nextpower
$3,804,140$1,088,106 â–²40.1%31,9300.2%Energy
BITWISE ETHEREUM ETF
$3,803,187$1,070,934 â–²39.2%337,1620.2%SHS

Showing largest 100 holdings. View all holdings.
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