Clearwave Capital, LLC Top Holdings and 13F Report (2026)

About Clearwave Capital, LLC

Investment Activity

Clearwave Capital, LLC has $181.39 million in total holdings as of June 30, 2026.
Clearwave Capital, LLC owns shares of 166 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 10.56% of the portfolio was purchased this quarter.
About 2.72% of the portfolio was sold this quarter.
This quarter, Clearwave Capital, LLC has purchased 146 new stocks and bought additional shares in 104 stocks.
Clearwave Capital, LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST: $7,674,705
Alphabet: $7,159,362
Fidelity Total Bond ETF: $6,540,137
PGIM Ultra Short Bond ETF: $6,539,241
Broadcom: $6,312,023

Largest New Holdings this Quarter

038222105 - Applied Materials: $508,956 Holding
46090A697 - INVESCO ACTIVELY MANAGED EXC: $350,189 Holding
74762E102 - Quanta Services: $346,400 Holding
09290D101 - BLACKROCK INC: $318,257 Holding
770700102 - Robinhood Markets: $280,383 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 13,713 shares (about $1.70M)
Broadcom: 3,120 shares (about $1.18M)
FIDELITY COVINGTON TRUST: 20,472 shares (about $821.54K)
iShares MSCI Intl Quality Factor ETF: 16,447 shares (about $814.95K)
Vanguard Growth ETF: 8,599 shares (about $740.73K)

Largest Sales this Quarter

PGIM Ultra Short Bond ETF: 24,026 shares (about $1.19M)
Vanguard S&P 500 ETF: 888 shares (about $609.77K)
JPMorgan Equity Premium Income ETF: 5,299 shares (about $299.27K)
iShares Core U.S. Aggregate Bond ETF: 2,615 shares (about $258.85K)
iShares Core MSCI EAFE ETF: 2,304 shares (about $222.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIDELITY COVINGTON TRUST	$7,674,705	$57,459 â–¼	-0.7%	183,123	4.2%	ENHANCED LARGE
GOOGL Alphabet	$7,159,362	$119,722 â–²	1.7%	20,033	3.9%	Communication Services
FBND Fidelity Total Bond ETF	$6,540,137	$735,391 â–²	12.7%	143,771	3.6%	ETF
PULS PGIM Ultra Short Bond ETF	$6,539,241	$1,190,484 â–¼	-15.4%	131,973	3.6%	ETF
AVGO Broadcom	$6,312,023	$1,178,546 â–²	23.0%	16,710	3.5%	Technology
NVDA NVIDIA	$5,522,153	$447,407 â–²	8.8%	27,598	3.0%	Technology
GLW Corning	$5,222,254	$215,327 â–²	4.3%	20,445	2.9%	Technology
AAPL Apple	$5,085,355	$112,275 â–²	2.3%	17,574	2.8%	Technology
AMZN Amazon.com	$5,037,978	$198,297 â–²	4.1%	21,138	2.8%	Consumer Discretionary
MSFT Microsoft	$4,753,193	$94,377 â–²	2.0%	12,742	2.6%	Technology
FDVV Fidelity High Dividend ETF	$4,369,324	$131,251 â–¼	-2.9%	72,472	2.4%	ETF
FIDELITY COVINGTON TRUST	$4,270,271	$821,541 â–²	23.8%	106,411	2.4%	ENHANCED INTL
IQLT iShares MSCI Intl Quality Factor ETF	$4,106,965	$814,951 â–²	24.8%	82,885	2.3%	ETF
MU Micron Technology	$3,861,861	$182,359 â–²	5.0%	3,346	2.1%	Technology
ARISTA NETWORKS INC	$3,790,193	$259,747 â–²	7.4%	22,311	2.1%	COM SHS
FIDELITY COVINGTON TRUST	$3,531,330	$232,129 â–²	7.0%	73,128	1.9%	ENHANCED SML CAP
FBCG Fidelity Blue Chip Growth ETF	$3,238,736	$38,695 â–¼	-1.2%	52,145	1.8%	ETF
FIDELITY COVINGTON TRUST	$3,028,094	$464,440 â–²	18.1%	74,620	1.7%	ENH MID COR ETF
AMD Advanced Micro Devices	$3,012,018		0.0%	5,185	1.7%	Technology
META Meta Platforms	$2,784,643	$403,841 â–²	17.0%	4,944	1.5%	Communication Services
IWF iShares Russell 1000 Growth ETF	$2,269,845	$1,702,756 â–²	300.3%	18,280	1.3%	ETF
IWD iShares Russell 1000 Value ETF	$2,153,081	$102,793 â–¼	-4.6%	8,881	1.2%	ETF
COST Costco Wholesale	$1,947,735	$58,937 â–²	3.1%	2,082	1.1%	Consumer Staples
DE Deere & Company	$1,922,976	$145,872 â–²	8.2%	3,032	1.1%	Industrials
GOOG Alphabet	$1,795,082	$1,060 â–²	0.1%	5,080	1.0%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$1,652,082	$13,395 â–¼	-0.8%	23,187	0.9%	ETF
FLTB Fidelity Limited Term Bond ETF	$1,616,180	$156,605 â–²	10.7%	32,240	0.9%	ETF
WALMART INC	$1,591,280	$32,052 â–²	2.1%	14,050	0.9%	COM
VTV Vanguard Value ETF	$1,521,345	$127,705 â–¼	-7.7%	6,981	0.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,503,787	$95,797 â–¼	-6.0%	9,136	0.8%	ETF
VOO Vanguard S&P 500 ETF	$1,446,833	$609,771 â–¼	-29.6%	2,107	0.8%	ETF
GE GE Aerospace	$1,310,473	$210,438 â–²	19.1%	3,506	0.7%	Industrials
EIX Edison International	$1,299,222	$10,051 â–²	0.8%	17,451	0.7%	Utilities
ENB Enbridge	$1,194,401	$11,059 â–²	0.9%	22,033	0.7%	Energy
PANW Palo Alto Networks	$1,134,233	$163,349 â–²	16.8%	3,326	0.6%	Technology
JPM JPMorgan Chase & Co.	$1,066,464	$209,496 â–²	24.4%	3,258	0.6%	Finance
V Visa	$1,027,863	$120,421 â–²	13.3%	2,996	0.6%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$1,023,518	$485 â–²	0.0%	4,222	0.6%	ETF
CRWD CrowdStrike	$993,608		0.0%	1,302	0.5%	Technology
IWP iShares Russell Mid-Cap Growth ETF	$979,867	$1,025 â–²	0.1%	6,693	0.5%	ETF
GS The Goldman Sachs Group	$962,710	$13,146 â–¼	-1.3%	952	0.5%	Finance
AMGN Amgen	$915,414	$61,559 â–²	7.2%	2,528	0.5%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$912,804	$222,527 â–¼	-19.6%	9,451	0.5%	ETF
VUG Vanguard Growth ETF	$900,259	$740,726 â–²	464.3%	10,451	0.5%	ETF
COREWEAVE INC	$894,566		0.0%	8,987	0.5%	COM CL A
MRVL Marvell Technology	$878,081	$298 â–²	0.0%	2,948	0.5%	Technology
GE VERNOVA INC	$851,332	$237,199 â–²	38.6%	725	0.5%	COM
CGSD Capital Group Short Duration Income ETF	$844,821	$118,384 â–¼	-12.3%	32,834	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$829,372	$34,101 â–²	4.3%	16,830	0.5%	ETF
CVX Chevron	$822,925	$76,740 â–²	10.3%	4,965	0.5%	Energy
CGGR Capital Group Growth ETF	$809,334	$41,017 â–²	5.3%	17,147	0.4%	ETF
LLY Eli Lilly and Company	$795,803	$120,031 â–²	17.8%	663	0.4%	Healthcare
VZ Verizon Communications	$743,554	$53,178 â–²	7.7%	17,562	0.4%	Communication Services
TXN Texas Instruments	$743,539	$2,384 â–²	0.3%	2,495	0.4%	Technology
EPD Enterprise Products Partners	$738,692	$6,212 â–²	0.8%	20,095	0.4%	Energy
STX Seagate Technology	$737,201	$78,159 â–²	11.9%	764	0.4%	Technology
CRS Carpenter Technology	$725,891	$66,607 â–²	10.1%	1,177	0.4%	Industrials
JCI Johnson Controls International	$698,917	$1,461 â–²	0.2%	4,784	0.4%	Industrials
VTI Vanguard Total Stock Market ETF	$698,902	$1,850 â–²	0.3%	1,889	0.4%	ETF
KLAC KLA	$697,116	$651,868 â–²	1,440.7%	2,311	0.4%	Technology
UNH UnitedHealth Group	$684,909	$3,740 â–²	0.5%	1,648	0.4%	Healthcare
DKS DICK'S Sporting Goods	$666,327	$6,577 â–²	1.0%	2,938	0.4%	Consumer Discretionary
CGCP Capital Group Core Plus Income ETF	$663,660	$8,336 â–²	1.3%	29,774	0.4%	ETF
AMKR Amkor Technology	$663,503	$59,237 â–²	9.8%	7,695	0.4%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$663,310	$258,850 â–¼	-28.1%	6,701	0.4%	ETF
TSLA Tesla	$660,342		0.0%	1,570	0.4%	Consumer Discretionary
ETR Entergy	$636,924	$2,642 â–²	0.4%	5,545	0.4%	Utilities
SHOPIFY INC	$622,053	$165,561 â–²	36.3%	5,448	0.3%	CL A SUB VTG SHS
URI United Rentals	$619,775	$167,690 â–²	37.1%	547	0.3%	Industrials
C Citigroup	$617,742	$67,176 â–²	12.2%	4,414	0.3%	Finance
HD Home Depot	$615,827	$84,650 â–¼	-12.1%	1,746	0.3%	Consumer Discretionary
UPS United Parcel Service	$609,504	$13,652 â–²	2.3%	5,670	0.3%	Industrials
CGMS Capital Group U.S. Multi-Sector Income ETF	$601,665	$67,641 â–¼	-10.1%	22,015	0.3%	ETF
XSD SPDR S&P Semiconductor ETF	$593,048		0.0%	951	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$580,401	$30,483 â–²	5.5%	9,444	0.3%	ETF
SO Southern	$575,922	$53,314 â–²	10.2%	6,017	0.3%	Utilities
CB Chubb	$575,695	$1,703 â–²	0.3%	1,690	0.3%	Finance
VLO Valero Energy	$570,053	$521 â–²	0.1%	2,189	0.3%	Energy
PG Procter & Gamble	$568,471	$62,170 â–²	12.3%	3,877	0.3%	Consumer Staples
CAPITAL GRP FIXED INCM ETF T	$564,701	$31,547 â–¼	-5.3%	21,570	0.3%	CORE BOND ETF
CSCO Cisco Systems	$560,625	$68,125 â–²	13.8%	4,773	0.3%	Technology
VO Vanguard Mid-Cap ETF	$552,605	$359,326 â–²	185.9%	6,859	0.3%	ETF
TFC Truist Financial	$531,023	$70,943 â–²	15.4%	10,659	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$511,163	$747 â–²	0.1%	684	0.3%	ETF
FCFS FirstCash	$511,073	$50,826 â–²	11.0%	2,363	0.3%	Finance
AMAT Applied Materials	$508,956	$508,956 â–²	New Holding	704	0.3%	Technology
RITM Rithm Capital	$499,980	$8,545 â–²	1.7%	53,246	0.3%	Finance
JNJ Johnson & Johnson	$499,093	$54,100 â–²	12.2%	1,965	0.3%	Healthcare
MPWR Monolithic Power Systems	$491,331	$17,992 â–²	3.8%	355	0.3%	Technology
ORCL Oracle	$486,337	$101,107 â–²	26.2%	3,319	0.3%	Technology
VSEC VSE	$480,829	$82,043 â–²	20.6%	2,104	0.3%	Industrials
IBM International Business Machines	$464,440	$6,185 â–²	1.3%	1,652	0.3%	Technology
QQQ Invesco QQQ	$462,824	$737 â–²	0.2%	628	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$461,713	$478 â–²	0.1%	7,735	0.3%	ETF
BX Blackstone	$457,554	$80,731 â–²	21.4%	3,888	0.3%	Finance
ETN Eaton	$455,302	$853 â–²	0.2%	1,068	0.3%	Industrials
PRU Prudential Financial	$428,543	$66,046 â–²	18.2%	3,971	0.2%	Finance
APG APi Group	$424,940	$56,580 â–²	15.4%	10,034	0.2%	Industrials
ABBV AbbVie	$420,113	$29,433 â–¼	-6.5%	1,670	0.2%	Healthcare
WMB Williams Companies	$408,498		0.0%	5,495	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Clearwave Capital, LLC Top Holdings and 13F Report (2026)

About Clearwave Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Clearwave Capital, LLC Top Holdings and 13F Report (2026)

About Clearwave Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearwave Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools