Clear Creek Financial Management

SILVERDALE, WAfiles as Clear Creek Financial Management, LLC

$1.6bn in 642 US stocks at the end of 30 June 2026. The top 10 are 19.8% of the money. It changed about 16.8% of the portfolio this quarter.

Value
$1.6bn
Stocks
642
Top 10 share
19.8%
Turnover
16.8%

What changed this quarter

New

Bought for the first time this quarter.

  • American Centy ETF TRAVIV
    1.0% of the fund
  • Vanguard Intl Equity Index FVT
    0.9% of the fund
  • First TR Exchange-Traded FDACYS
    0.6% of the fund
  • Vanguard BD Index FDSVUSB
    0.3% of the fund
  • Dimensional ETF TrustDFAE
    0.2% of the fund
  • Spdr Series TrustKRE
    0.2% of the fund
  • CarnivalCCL
    0.2% of the fund
  • Ishares TRIWO
    0.1% of the fund
  • Ishares TRACWI
    0.1% of the fund
  • Invesco Exch Traded FD TR IISPHD
    0.1% of the fund
  • Ishares TRIJJ
    <0.1% of the fund
  • Pacer FDS TRFLRT
    <0.1% of the fund
  • Franklin Templeton ETF TRFLIN
    <0.1% of the fund
  • Space Exploration TechnologiesSPCX
    <0.1% of the fund
  • AstrazenecaAZN
    <0.1% of the fund
  • ArganAGX
    <0.1% of the fund
  • Honeywell AerospaceHONA
    <0.1% of the fund
  • Honeywell InternationalHON
    <0.1% of the fund
  • Invesco Exchange Traded FD TPTF
    <0.1% of the fund
  • Tidal Trust IIIAIS
    <0.1% of the fund
  • ImmunityBioIBRX
    <0.1% of the fund
  • Ishares TRACWX
    <0.1% of the fund
  • IsharesPOWR
    <0.1% of the fund
  • Spdr Series TrustXME
    <0.1% of the fund
  • United RentalsURI
    <0.1% of the fund

Added

Bought more of a stock they already held.

  • Spdr Series TrustSPAB
    1.7% of the fund
    +12%
  • Ishares TREFA
    1.7% of the fund
    +3%
  • Innovator Etfs TrustBALT
    1.5% of the fund
    +9%
  • Dimensional ETF TrustDFAS
    1.4% of the fund
    +85%
  • AppleAAPL
    1.4% of the fund
    +6%
  • Vanguard Index FDSVTV
    1.1% of the fund
    +49%
  • Amazon.comAMZN
    1.0% of the fund
    +9%
  • Vaneck ETF TrustSMH
    1.0% of the fund
    +107%
  • Ishares TRGOVT
    0.9% of the fund
    +39%
  • Vanguard World FDVAW
    0.9% of the fund
    +71%
  • Vanguard World FDVIS
    0.9% of the fund
    +64%
  • MicrosoftMSFT
    0.9% of the fund
    +7%
  • Schwab Strategic TRSGVT
    0.9% of the fund
    +72%
  • First TR Exchange-Traded FDACYN
    0.8% of the fund
    +656%
  • Capital Group Growth ETFCGGR
    0.7% of the fund
    +7%
  • First TR Exchange-Traded FDFTSM
    0.7% of the fund
    +11%
  • TeslaTSLA
    0.6% of the fund
    +13%
  • Ishares TRSTIP
    0.6% of the fund
    +12%
  • Vanguard Index FDSVOO
    0.6% of the fund
    +9%
  • Bitwise Bitcoin ETF TRBITB
    0.6% of the fund
    +22%
  • Ishares TRSGOV
    0.6% of the fund
    +17%
  • Vanguard Specialized FundsVIG
    0.6% of the fund
    +2%
  • Ishares Gold TRIAU
    0.6% of the fund
    +6%
  • First TR Exchange-Traded FDFTSL
    0.5% of the fund
    +18%
  • Ishares TRIEFA
    0.5% of the fund
    +64%

Cut

Sold some of their stake.

  • Micron TechnologyMU
    2.7% of the fund
    -2%
  • Spdr Series TrustSPYG
    2.4% of the fund
    -2%
  • Ishares TRIVV
    2.4% of the fund
    -7%
  • Invesco QQQ TRQQQ
    1.5% of the fund
    -25%
  • NvidiaNVDA
    1.4% of the fund
    -4%
  • Spdr Series TrustSPYV
    1.2% of the fund
    -4%
  • Wisdomtree TRUSFR
    1.1% of the fund
    -57%
  • Vanguard Instl Index FDVBIL
    0.9% of the fund
    -21%
  • Ishares TREEM
    0.9% of the fund
    -23%
  • Ishares TRIWM
    0.8% of the fund
    -35%
  • First TR Exchange-Traded FDHYLS
    0.6% of the fund
    -2%
  • First TR Exchange Traded FDAIRR
    0.5% of the fund
    -19%
  • State STR Spdr S&P 500 ETF TSPY
    0.5% of the fund
    -6%
  • CrowdStrike HoldingsCRWD
    0.5% of the fund
    -7%
  • Collaborative Investmnt SERRSEE
    0.4% of the fund
    -15%
  • Vanguard Index FDSVTI
    0.4% of the fund
    -4%
  • Ishares TRIVW
    0.4% of the fund
    -54%
  • First TR Exchange-Traded FDFVD
    0.4% of the fund
    -5%
  • Advanced Micro DevicesAMD
    0.3% of the fund
    -9%
  • Invesco Exchange Traded FD TSPHQ
    0.3% of the fund
    -27%
  • Eli LillyLLY
    0.3% of the fund
    -9%
  • IsharesIEMG
    0.3% of the fund
    -35%
  • Spdr Series TrustBIL
    0.3% of the fund
    -30%
  • First TR Exchange-Traded FDFTCS
    0.3% of the fund
    -7%
  • Ishares TRQUAL
    0.3% of the fund
    -6%

Sold out

Sold their entire stake.

  • First TR Exchange Trad FD VIFTGC
    -100%
  • Abrdn EtfsBCI
    -100%
  • Janus Detroit STR TRVNLA
    -100%
  • Ishares TRUSHY
    -100%
  • Proshares TRSH
    -100%
  • Carnival
    -100%
  • Vanguard World FDVFH
    -100%
  • Janus Detroit STR TRJMBS
    -100%
  • Honeywell InternationalHON
    -100%
  • First TR Exchng Traded FD VIYSEP
    -100%
  • SynopsysSNPS
    -100%
  • Power Solutions InternationalPSIX
    -100%
  • First TR Exchng Traded FD VIQMMY
    -100%
  • First TR Exchng Traded FD VIYJUN
    -100%
  • Ishares TRTFLO
    -100%
  • AtkoreATKR
    -100%
  • First TR Exchng Traded FD VIYDEC
    -100%
  • Ishares TRIWC
    -100%
  • First TR Exchng Traded FD VIQMFE
    -100%
  • First TR Exchng Traded FD VIXMAY
    -100%
  • SymboticSYM
    -100%
  • FortinetFTNT
    -100%
  • Alibaba Group HldgBABA
    -100%
  • First TR Exch TRD Alphdx FDNFTY
    -100%
  • Soundhound AISOUN
    -100%

Holdings

  • Spdr Series TrustSPYM
    Share
    3.0%
    Value
    $46m
    Shares
    527,660

    Held

  • Micron TechnologyMU
    Share
    2.7%
    Value
    $42m
    Shares
    36,300

    -2%

  • Spdr Series TrustSPYG
    Share
    2.4%
    Value
    $38m
    Shares
    318,096

    -2%

  • Ishares TRIVV
    Share
    2.4%
    Value
    $38m
    Shares
    50,170

    -7%

  • Spdr Series TrustSPAB
    Share
    1.7%
    Value
    $27m
    Shares
    1,059,916

    +12%

  • Ishares TREFA
    Share
    1.7%
    Value
    $27m
    Shares
    260,004

    +3%

  • Innovator Etfs TrustBALT
    Share
    1.5%
    Value
    $23m
    Shares
    669,133

    +9%

  • Invesco QQQ TRQQQ
    Share
    1.5%
    Value
    $23m
    Shares
    30,919

    -25%

  • NvidiaNVDA
    Share
    1.4%
    Value
    $22m
    Shares
    111,968

    -4%

  • Dimensional ETF TrustDFAS
    Share
    1.4%
    Value
    $22m
    Shares
    263,071

    +85%

  • AppleAAPL
    Share
    1.4%
    Value
    $22m
    Shares
    74,607

    +6%

  • Spdr Series TrustSPYV
    Share
    1.2%
    Value
    $19m
    Shares
    315,733

    -4%

  • Vanguard Index FDSVTV
    Share
    1.1%
    Value
    $17m
    Shares
    78,791

    +49%

  • Wisdomtree TRUSFR
    Share
    1.1%
    Value
    $17m
    Shares
    335,303

    -57%

  • Amazon.comAMZN
    Share
    1.0%
    Value
    $16m
    Shares
    68,288

    +9%

  • Schwab Strategic TRSCHM
    Share
    1.0%
    Value
    $16m
    Shares
    431,877

    Held

  • First TR Exchange-Traded FDLMBS
    Share
    1.0%
    Value
    $16m
    Shares
    313,206

    Held

  • American Centy ETF TRAVIV
    Share
    1.0%
    Value
    $15m
    Shares
    196,767

    New

  • Invesco Exch Traded FD TR IISPMO
    Share
    1.0%
    Value
    $15m
    Shares
    93,671

    Held

  • Vaneck ETF TrustSMH
    Share
    1.0%
    Value
    $15m
    Shares
    22,806

    +107%

  • Ishares TRGOVT
    Share
    0.9%
    Value
    $15m
    Shares
    647,842

    +39%

  • Vanguard World FDVAW
    Share
    0.9%
    Value
    $15m
    Shares
    63,992

    +71%

  • Vanguard Instl Index FDVBIL
    Share
    0.9%
    Value
    $15m
    Shares
    192,880

    -21%

  • Vanguard World FDVIS
    Share
    0.9%
    Value
    $14m
    Shares
    39,804

    +64%

  • MicrosoftMSFT
    Share
    0.9%
    Value
    $14m
    Shares
    37,829

    +7%

  • Vanguard Intl Equity Index FVT
    Share
    0.9%
    Value
    $14m
    Shares
    88,898

    New

  • Schwab Strategic TRSGVT
    Share
    0.9%
    Value
    $14m
    Shares
    135,911

    +72%

  • Ishares TREEM
    Share
    0.9%
    Value
    $13m
    Shares
    194,950

    -23%

  • Ishares TRIWM
    Share
    0.8%
    Value
    $13m
    Shares
    42,739

    -35%

  • First TR Exchange-Traded FDACYN
    Share
    0.8%
    Value
    $12m
    Shares
    594,358

    +656%

  • Capital Group Growth ETFCGGR
    Share
    0.7%
    Value
    $12m
    Shares
    246,953

    +7%

  • First TR Exchange-Traded FDFTSM
    Share
    0.7%
    Value
    $11m
    Shares
    177,716

    +11%

  • TeslaTSLA
    Share
    0.6%
    Value
    $10m
    Shares
    24,025

    +13%

  • Ishares TRSTIP
    Share
    0.6%
    Value
    $10m
    Shares
    96,851

    +12%

  • Vanguard Index FDSVOO
    Share
    0.6%
    Value
    $10m
    Shares
    14,306

    +9%

  • Bitwise Bitcoin ETF TRBITB
    Share
    0.6%
    Value
    $10m
    Shares
    304,155

    +22%

  • Ishares TRSGOV
    Share
    0.6%
    Value
    $9m
    Shares
    94,120

    +17%

  • First TR Exchange-Traded FDACYS
    Share
    0.6%
    Value
    $9m
    Shares
    459,791

    New

  • Vanguard Specialized FundsVIG
    Share
    0.6%
    Value
    $9m
    Shares
    37,525

    +2%

  • First TR Exchange-Traded FDHYLS
    Share
    0.6%
    Value
    $9m
    Shares
    213,297

    -2%

  • Ishares Gold TRIAU
    Share
    0.6%
    Value
    $9m
    Shares
    113,506

    +6%

  • First TR Exchange Traded FDAIRR
    Share
    0.5%
    Value
    $8m
    Shares
    62,725

    -19%

  • First TR Exchange-Traded FDFTSL
    Share
    0.5%
    Value
    $8m
    Shares
    179,524

    +18%

  • Ishares TRIEFA
    Share
    0.5%
    Value
    $8m
    Shares
    80,957

    +64%

  • Pacer FDS TRCOWZ
    Share
    0.5%
    Value
    $8m
    Shares
    123,795

    +4%

  • AlphabetGOOGL
    Share
    0.5%
    Value
    $8m
    Shares
    21,403

    +3%

  • State STR Spdr S&P 500 ETF TSPY
    Share
    0.5%
    Value
    $8m
    Shares
    10,202

    -6%

  • CrowdStrike HoldingsCRWD
    Share
    0.5%
    Value
    $8m
    Shares
    9,945

    -7%

  • First TR Exchange-Traded FDGRID
    Share
    0.5%
    Value
    $8m
    Shares
    39,489

    +102%

  • Fidelity Covington TrustFBCG
    Share
    0.5%
    Value
    $7m
    Shares
    120,334

    +15%

  • Meta PlatformsMETA
    Share
    0.5%
    Value
    $7m
    Shares
    13,069

    +28%

  • Capital Group Core Equity ETCGUS
    Share
    0.5%
    Value
    $7m
    Shares
    165,195

    +5%

  • RBB FDTBIL
    Share
    0.5%
    Value
    $7m
    Shares
    143,368

    +3%

  • Vanguard Tax-Managed FDSVEA
    Share
    0.4%
    Value
    $7m
    Shares
    95,467

    +10%

  • Capital Group Dividend ValueCGDV
    Share
    0.4%
    Value
    $7m
    Shares
    135,211

    Held

  • Capital Group Core BalancedCGBL
    Share
    0.4%
    Value
    $7m
    Shares
    173,854

    +6%

  • Costco WholesaleCOST
    Share
    0.4%
    Value
    $7m
    Shares
    7,044

    Held

  • Collaborative Investmnt SERRSEE
    Share
    0.4%
    Value
    $7m
    Shares
    166,376

    -15%

  • Wisdomtree TRDGRW
    Share
    0.4%
    Value
    $7m
    Shares
    68,132

    +4%

  • Vanguard Index FDSVTI
    Share
    0.4%
    Value
    $6m
    Shares
    16,906

    -4%

  • JPMorgan ChaseJPM
    Share
    0.4%
    Value
    $6m
    Shares
    18,760

    Held

  • Ishares TREMB
    Share
    0.4%
    Value
    $6m
    Shares
    63,075

    +82%

  • J P Morgan Exchange Traded FJEPQ
    Share
    0.4%
    Value
    $6m
    Shares
    98,737

    +194%

  • Vanguard Index FDSVO
    Share
    0.4%
    Value
    $6m
    Shares
    71,734

    +128%

  • Ishares TRTOPT
    Share
    0.4%
    Value
    $6m
    Shares
    174,117

    +68%

  • Ishares TRIVW
    Share
    0.4%
    Value
    $6m
    Shares
    41,589

    -54%

  • First TR Exchange-Traded FDFVD
    Share
    0.4%
    Value
    $6m
    Shares
    118,118

    -5%

  • Ishares TRIUSB
    Share
    0.4%
    Value
    $6m
    Shares
    119,621

    +9%

  • Ishares TRIJR
    Share
    0.4%
    Value
    $5m
    Shares
    36,914

    +6%

  • Bloom EnergyBE
    Share
    0.3%
    Value
    $5m
    Shares
    17,474

    +787%

  • Vanguard BD Index FDSVUSB
    Share
    0.3%
    Value
    $5m
    Shares
    105,720

    New

  • Advanced Micro DevicesAMD
    Share
    0.3%
    Value
    $5m
    Shares
    9,026

    -9%

  • Invesco Exchange Traded FD TSPHQ
    Share
    0.3%
    Value
    $5m
    Shares
    57,701

    -27%

  • Eli LillyLLY
    Share
    0.3%
    Value
    $5m
    Shares
    4,281

    -9%

  • Invesco Exchange Traded FD TXMMO
    Share
    0.3%
    Value
    $5m
    Shares
    30,112

    +39%

  • Blackrock ETF TrustDYNF
    Share
    0.3%
    Value
    $5m
    Shares
    71,014

    +12%

  • VisaV
    Share
    0.3%
    Value
    $5m
    Shares
    13,625

    Held

  • Ishares TRHYG
    Share
    0.3%
    Value
    $5m
    Shares
    56,807

    +150%

  • BroadcomAVGO
    Share
    0.3%
    Value
    $4m
    Shares
    11,877

    +3%

  • IsharesIEMG
    Share
    0.3%
    Value
    $4m
    Shares
    53,936

    -35%

  • American Centy ETF TRAVDE
    Share
    0.3%
    Value
    $4m
    Shares
    49,259

    +12%

  • Spdr Series TrustBIL
    Share
    0.3%
    Value
    $4m
    Shares
    47,505

    -30%

  • General ElectricGE
    Share
    0.3%
    Value
    $4m
    Shares
    11,515

    +37%

  • Franklin Templeton ETF TRFLJP
    Share
    0.3%
    Value
    $4m
    Shares
    107,051

    +36%

  • Vanguard Index FDSVUG
    Share
    0.3%
    Value
    $4m
    Shares
    49,156

    +3%

  • J P Morgan Exchange Traded FJPST
    Share
    0.3%
    Value
    $4m
    Shares
    83,639

    +7%

  • Spdr Series TrustSPTL
    Share
    0.3%
    Value
    $4m
    Shares
    160,923

    +625%

  • AlphabetGOOG
    Share
    0.3%
    Value
    $4m
    Shares
    11,906

    +6%

  • First TR Exchange-Traded FDFTCS
    Share
    0.3%
    Value
    $4m
    Shares
    44,458

    -7%

  • Vanguard Intl Equity Index FVWO
    Share
    0.3%
    Value
    $4m
    Shares
    69,460

    Held

  • Innovator Etfs TrustRBUF
    Share
    0.3%
    Value
    $4m
    Shares
    131,292

    +58%

  • Ishares TRIVE
    Share
    0.3%
    Value
    $4m
    Shares
    17,824

    +15%

  • Ishares TRQUAL
    Share
    0.3%
    Value
    $4m
    Shares
    18,385

    -6%

  • First TR Exchng Traded FD VIGFEB
    Share
    0.3%
    Value
    $4m
    Shares
    89,248

    -7%

  • Select Sector Spdr TRXLV
    Share
    0.3%
    Value
    $4m
    Shares
    24,721

    +228%

  • Pacer FDS TRHERD
    Share
    0.2%
    Value
    $4m
    Shares
    81,998

    +6%

  • Ishares TRQLTA
    Share
    0.2%
    Value
    $4m
    Shares
    80,355

    Held

  • Exchange Traded Concepts TRUSIXA
    Share
    0.2%
    Value
    $4m
    Shares
    67,979

    Held

  • NextpowerNXT
    Share
    0.2%
    Value
    $4m
    Shares
    31,930

    +40%

  • Bitwise Ethereum ETFETHW
    Share
    0.2%
    Value
    $4m
    Shares
    337,162

    +39%

Showing the largest 100 of 642.

Options (1)
  • State STR Spdr S&P 500 ETF TSPY
    Type
    Call
    Value
    $4,992
    Contracts
    8

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 48.0% since 30 June 2025.

Where the money is

Technology10.2%
Industrials3.3%
Retail & consumer2.8%
Health care1.8%
Media & telecom1.7%
Financial services1.7%
Everyday goods1.0%
Energy0.6%
Utilities0.5%
Materials0.5%
Real estate0.3%
Other75.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.