Clear Wave Wealth Management

RED BANK, NJfiles as CLEAR WAVE WEALTH MANAGEMENT LLC

$450m in 182 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$450m

Stocks

182

Top 10 share

46.6%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Tax-Managed FDSVEA
1.1% of the fund
Space Exploration TechnologiesSPCX
0.4% of the fund
IntelINTC
0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Veeva SystemsVEEV
<0.1% of the fund
EchoStarECHO
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
Nurix TherapeuticsNRIX
<0.1% of the fund
SOLV EnergyMWH
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Element SolutionsESI
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
MetLifeMET
<0.1% of the fund
EatonETN
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Advanced Energy IndustriesAEIS
<0.1% of the fund
CognexCGNX
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
Ishares TROEF
<0.1% of the fund
MoogMOG-A
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRISTB
4.7% of the fund
+7%
Ishares TRDGRO
4.1% of the fund
+3%
Ishares TRSHY
3.5% of the fund
+7%
Ishares TRQUAL
2.5% of the fund
+2%
Ishares Gold TRIAU
2.4% of the fund
+17%
Ishares TRITA
2.3% of the fund
+16%
AppleAAPL
2.1% of the fund
+3%
MicrosoftMSFT
1.9% of the fund
+3%
Amazon.comAMZN
1.6% of the fund
+2%
Select Sector Spdr TRXLE
1.3% of the fund
+46%
Meta PlatformsMETA
1.2% of the fund
+4%
AlphabetGOOG
0.9% of the fund
+3%
J P Morgan Exchange Traded FJBND
0.9% of the fund
+11%
AlphabetGOOGL
0.8% of the fund
+16%
Select Sector Spdr TRXLU
0.7% of the fund
+11%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
+8%
Vanguard Specialized FundsVIG
0.6% of the fund
+3%
Ishares TRSUB
0.6% of the fund
+21%
Micron TechnologyMU
0.5% of the fund
+34%
Ishares TRIJR
0.5% of the fund
+10%
Advanced Micro DevicesAMD
0.4% of the fund
+22%
Palo Alto NetworksPANW
0.4% of the fund
+4%
Ishares TREFA
0.3% of the fund
+19%
AppLovinAPP
0.3% of the fund
+3%
Berkshire HathawayBRK-B
0.2% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRIVV
12.6% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
3.3% of the fund
-3%
Fidelity Covington TrustFTEC
2.6% of the fund
-29%
Blackrock ETF TrustDYNF
1.5% of the fund
-2%
Blackrock ETF TrustBAI
1.2% of the fund
-26%
BroadcomAVGO
1.0% of the fund
-17%
IsharesEEMV
0.8% of the fund
-5%
Nebius GroupNBIS
0.7% of the fund
-33%
Western DigitalWDC
0.7% of the fund
-6%
Vanguard Index FDSVOO
0.5% of the fund
-6%
Astera LabsALAB
0.3% of the fund
-28%
Ishares TREFAV
0.2% of the fund
-80%
Eli LillyLLY
0.2% of the fund
-26%
Vanguard BD Index FDSBIV
0.1% of the fund
-18%
ExxonMobil HoldingsXOM
0.1% of the fund
-6%
NetflixNFLX
0.1% of the fund
-19%
Vertiv HoldingsVRT
0.1% of the fund
-33%
NextEra EnergyNEE
0.1% of the fund
-5%
SeaSE
<0.1% of the fund
-14%
ChevronCVX
<0.1% of the fund
-2%
Intuitive SurgicalISRG
<0.1% of the fund
-6%
RokuROKU
<0.1% of the fund
-20%
Select Sector Spdr TRXLV
<0.1% of the fund
-4%
EntegrisENTG
<0.1% of the fund
-13%
ASE Technology HldgASX
<0.1% of the fund
-23%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
12.6%
Value
$57m
Shares
75,673
-3%
Invesco Exchange Traded FD TRSP
Share
6.1%
Value
$28m
Shares
129,659
Held
Ishares TRISTB
Share
4.7%
Value
$21m
Shares
440,393
+7%
Ishares TRDGRO
Share
4.1%
Value
$18m
Shares
243,115
+3%
Ishares TRSHY
Share
3.5%
Value
$16m
Shares
191,530
+7%
NvidiaNVDA
Share
3.3%
Value
$15m
Shares
75,071
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.3%
Value
$15m
Shares
19,950
-3%
Ishares TRUSMV
Share
3.1%
Value
$14m
Shares
146,448
Held
Ishares TRIJH
Share
3.1%
Value
$14m
Shares
178,526
Held
Vanguard Index FDSVBR
Share
2.7%
Value
$12m
Shares
49,775
Held
Fidelity Covington TrustFTEC
Share
2.6%
Value
$12m
Shares
40,454
-29%
Ishares TRIVE
Share
2.5%
Value
$11m
Shares
50,066
Held
Ishares TRQUAL
Share
2.5%
Value
$11m
Shares
51,591
+2%
Ishares Gold TRIAU
Share
2.4%
Value
$11m
Shares
144,266
+17%
Ishares TRITA
Share
2.3%
Value
$10m
Shares
43,008
+16%
AppleAAPL
Share
2.1%
Value
$9m
Shares
32,743
+3%
MicrosoftMSFT
Share
1.9%
Value
$8m
Shares
22,756
+3%
Amazon.comAMZN
Share
1.6%
Value
$7m
Shares
30,642
+2%
Blackrock ETF TrustDYNF
Share
1.5%
Value
$7m
Shares
95,995
-2%
Select Sector Spdr TRXLE
Share
1.3%
Value
$6m
Shares
110,009
+46%
Meta PlatformsMETA
Share
1.2%
Value
$5m
Shares
9,754
+4%
Blackrock ETF TrustBAI
Share
1.2%
Value
$5m
Shares
99,422
-26%
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$5m
Shares
69,516
New
BroadcomAVGO
Share
1.0%
Value
$5m
Shares
12,193
-17%
Invesco QQQ TRQQQ
Share
0.9%
Value
$4m
Shares
5,684
Held
AlphabetGOOG
Share
0.9%
Value
$4m
Shares
11,738
+3%
J P Morgan Exchange Traded FJBND
Share
0.9%
Value
$4m
Shares
73,305
+11%
AlphabetGOOGL
Share
0.8%
Value
$4m
Shares
10,506
+16%
TeslaTSLA
Share
0.8%
Value
$4m
Shares
8,619
Held
IsharesEEMV
Share
0.8%
Value
$3m
Shares
45,359
-5%
Select Sector Spdr TRXLU
Share
0.7%
Value
$3m
Shares
73,470
+11%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$3m
Shares
6,944
+8%
Nebius GroupNBIS
Share
0.7%
Value
$3m
Shares
11,099
-33%
Western DigitalWDC
Share
0.7%
Value
$3m
Shares
4,638
-6%
JPMorgan ChaseJPM
Share
0.6%
Value
$3m
Shares
8,720
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$3m
Shares
11,556
+3%
Ishares TRSUB
Share
0.6%
Value
$3m
Shares
25,411
+21%
Micron TechnologyMU
Share
0.5%
Value
$2m
Shares
2,032
+34%
Vanguard Index FDSVOO
Share
0.5%
Value
$2m
Shares
3,403
-6%
Ishares TRIJR
Share
0.5%
Value
$2m
Shares
15,329
+10%
Bank of AmericaBAC
Share
0.5%
Value
$2m
Shares
37,737
Held
XylemXYL
Share
0.5%
Value
$2m
Shares
17,256
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$2m
Shares
3,216
+22%
AmgenAMGN
Share
0.4%
Value
$2m
Shares
5,059
Held
Space Exploration TechnologiesSPCX
Share
0.4%
Value
$2m
Shares
10,393
New
Palo Alto NetworksPANW
Share
0.4%
Value
$2m
Shares
5,179
+4%
Spdr Gold TRGLD
Share
0.4%
Value
$2m
Shares
4,785
Held
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
4,898
Held
Ishares TREFA
Share
0.3%
Value
$1m
Shares
14,154
+19%
Ishares TRSGOV
Share
0.3%
Value
$1m
Shares
13,281
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$1m
Shares
31,512
Held
AppLovinAPP
Share
0.3%
Value
$1m
Shares
2,586
+3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
5,091
Held
Astera LabsALAB
Share
0.3%
Value
$1m
Shares
2,642
-28%
Morgan StanleyMS
Share
0.3%
Value
$1m
Shares
5,647
Held
Ishares TREFAV
Share
0.2%
Value
$1m
Shares
12,571
-80%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
884
-26%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,075
+8%
Coca-ColaKO
Share
0.2%
Value
$997,264
Shares
12,271
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$991,319
Shares
1,299
+5%
Talen EnergyTLN
Share
0.2%
Value
$974,099
Shares
2,535
+2%
Goldman Sachs GroupGS
Share
0.2%
Value
$940,574
Shares
930
+24%
VisaV
Share
0.2%
Value
$877,967
Shares
2,559
+3%
NateraNTRA
Share
0.2%
Value
$866,740
Shares
3,193
Held
GE VernovaGEV
Share
0.2%
Value
$864,697
Shares
736
+3%
MerckMRK
Share
0.2%
Value
$807,043
Shares
6,280
+15%
EcolabECL
Share
0.2%
Value
$785,402
Shares
2,819
Held
Ishares TRIEFA
Share
0.2%
Value
$781,378
Shares
8,090
+3%
Lam ResearchLRCX
Share
0.2%
Value
$772,627
Shares
1,783
+5%
Fidelity Covington TrustFSTA
Share
0.2%
Value
$761,080
Shares
14,486
Held
AlbemarleALB
Share
0.2%
Value
$710,663
Shares
5,263
Held
Cisco SystemsCSCO
Share
0.1%
Value
$662,474
Shares
5,640
+4%
UnitedHealth GroupUNH
Share
0.1%
Value
$635,914
Shares
1,530
+30%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$624,305
Shares
8,140
-18%
Fifth Third BancorpFITB
Share
0.1%
Value
$623,452
Shares
11,060
Held
IntelINTC
Share
0.1%
Value
$619,399
Shares
4,436
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$605,533
Shares
4,429
-6%
Applied MaterialsAMAT
Share
0.1%
Value
$568,278
Shares
786
+4%
QXOQXO
Share
0.1%
Value
$551,353
Shares
31,907
+9%
NetflixNFLX
Share
0.1%
Value
$549,709
Shares
7,699
-19%
Procter & GamblePG
Share
0.1%
Value
$535,089
Shares
3,649
+6%
Johnson Controls InternationalJCI
Share
0.1%
Value
$529,210
Shares
3,622
Held
WelltowerWELL
Share
0.1%
Value
$528,082
Shares
2,327
+3%
Vertiv HoldingsVRT
Share
0.1%
Value
$522,319
Shares
1,560
-33%
WalmartWMT
Share
0.1%
Value
$521,336
Shares
4,603
+2%
Arista NetworksANET
Share
0.1%
Value
$506,412
Shares
2,981
+30%
Vanguard World FDVDE
Share
0.1%
Value
$487,981
Shares
3,250
Held
HeicoHEI
Share
0.1%
Value
$480,144
Shares
1,348
Held
Select Sector Spdr TRXLI
Share
0.1%
Value
$471,944
Shares
2,548
Held
Philip Morris InternationalPM
Share
0.1%
Value
$462,768
Shares
2,558
+4%
NextEra EnergyNEE
Share
0.1%
Value
$456,404
Shares
5,200
-5%
RTXRTX
Share
<0.1%
Value
$447,763
Shares
2,360
Held
Lumentum HoldingsLITE
Share
<0.1%
Value
$439,327
Shares
512
New
SeaSE
Share
<0.1%
Value
$438,997
Shares
4,581
-14%
ChevronCVX
Share
<0.1%
Value
$435,949
Shares
2,630
-2%
Intuitive SurgicalISRG
Share
<0.1%
Value
$435,857
Shares
1,096
-6%
CitigroupC
Share
<0.1%
Value
$423,379
Shares
3,025
+2%
CaterpillarCAT
Share
<0.1%
Value
$411,051
Shares
386
+9%
General ElectricGE
Share
<0.1%
Value
$406,992
Shares
1,089
+23%
Novo Nordisk A SNVO
Share
<0.1%
Value
$406,148
Shares
8,472
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	12.6%	$57m	75,673	-3%
Invesco Exchange Traded FD TRSP	6.1%	$28m	129,659	Held
Ishares TRISTB	4.7%	$21m	440,393	+7%
Ishares TRDGRO	4.1%	$18m	243,115	+3%
Ishares TRSHY	3.5%	$16m	191,530	+7%
NvidiaNVDA	3.3%	$15m	75,071	Held
State STR Spdr S&P 500 ETF TSPY	3.3%	$15m	19,950	-3%
Ishares TRUSMV	3.1%	$14m	146,448	Held
Ishares TRIJH	3.1%	$14m	178,526	Held
Vanguard Index FDSVBR	2.7%	$12m	49,775	Held
Fidelity Covington TrustFTEC	2.6%	$12m	40,454	-29%
Ishares TRIVE	2.5%	$11m	50,066	Held
Ishares TRQUAL	2.5%	$11m	51,591	+2%
Ishares Gold TRIAU	2.4%	$11m	144,266	+17%
Ishares TRITA	2.3%	$10m	43,008	+16%
AppleAAPL	2.1%	$9m	32,743	+3%
MicrosoftMSFT	1.9%	$8m	22,756	+3%
Amazon.comAMZN	1.6%	$7m	30,642	+2%
Blackrock ETF TrustDYNF	1.5%	$7m	95,995	-2%
Select Sector Spdr TRXLE	1.3%	$6m	110,009	+46%
Meta PlatformsMETA	1.2%	$5m	9,754	+4%
Blackrock ETF TrustBAI	1.2%	$5m	99,422	-26%
Vanguard Tax-Managed FDSVEA	1.1%	$5m	69,516	New
BroadcomAVGO	1.0%	$5m	12,193	-17%
Invesco QQQ TRQQQ	0.9%	$4m	5,684	Held
AlphabetGOOG	0.9%	$4m	11,738	+3%
J P Morgan Exchange Traded FJBND	0.9%	$4m	73,305	+11%
AlphabetGOOGL	0.8%	$4m	10,506	+16%
TeslaTSLA	0.8%	$4m	8,619	Held
IsharesEEMV	0.8%	$3m	45,359	-5%
Select Sector Spdr TRXLU	0.7%	$3m	73,470	+11%
Taiwan Semiconductor ManufacturingTSM	0.7%	$3m	6,944	+8%
Nebius GroupNBIS	0.7%	$3m	11,099	-33%
Western DigitalWDC	0.7%	$3m	4,638	-6%
JPMorgan ChaseJPM	0.6%	$3m	8,720	Held
Vanguard Specialized FundsVIG	0.6%	$3m	11,556	+3%
Ishares TRSUB	0.6%	$3m	25,411	+21%
Micron TechnologyMU	0.5%	$2m	2,032	+34%
Vanguard Index FDSVOO	0.5%	$2m	3,403	-6%
Ishares TRIJR	0.5%	$2m	15,329	+10%
Bank of AmericaBAC	0.5%	$2m	37,737	Held
XylemXYL	0.5%	$2m	17,256	Held
Advanced Micro DevicesAMD	0.4%	$2m	3,216	+22%
AmgenAMGN	0.4%	$2m	5,059	Held
Space Exploration TechnologiesSPCX	0.4%	$2m	10,393	New
Palo Alto NetworksPANW	0.4%	$2m	5,179	+4%
Spdr Gold TRGLD	0.4%	$2m	4,785	Held
Ishares TRIWM	0.3%	$1m	4,898	Held
Ishares TREFA	0.3%	$1m	14,154	+19%
Ishares TRSGOV	0.3%	$1m	13,281	Held
Verizon CommunicationsVZ	0.3%	$1m	31,512	Held
AppLovinAPP	0.3%	$1m	2,586	+3%
Johnson & JohnsonJNJ	0.3%	$1m	5,091	Held
Astera LabsALAB	0.3%	$1m	2,642	-28%
Morgan StanleyMS	0.3%	$1m	5,647	Held
Ishares TREFAV	0.2%	$1m	12,571	-80%
Eli LillyLLY	0.2%	$1m	884	-26%
Berkshire HathawayBRK-B	0.2%	$1m	2,075	+8%
Coca-ColaKO	0.2%	$997,264	12,271	Held
CrowdStrike HoldingsCRWD	0.2%	$991,319	1,299	+5%
Talen EnergyTLN	0.2%	$974,099	2,535	+2%
Goldman Sachs GroupGS	0.2%	$940,574	930	+24%
VisaV	0.2%	$877,967	2,559	+3%
NateraNTRA	0.2%	$866,740	3,193	Held
GE VernovaGEV	0.2%	$864,697	736	+3%
MerckMRK	0.2%	$807,043	6,280	+15%
EcolabECL	0.2%	$785,402	2,819	Held
Ishares TRIEFA	0.2%	$781,378	8,090	+3%
Lam ResearchLRCX	0.2%	$772,627	1,783	+5%
Fidelity Covington TrustFSTA	0.2%	$761,080	14,486	Held
AlbemarleALB	0.2%	$710,663	5,263	Held
Cisco SystemsCSCO	0.1%	$662,474	5,640	+4%
UnitedHealth GroupUNH	0.1%	$635,914	1,530	+30%
Vanguard BD Index FDSBIV	0.1%	$624,305	8,140	-18%
Fifth Third BancorpFITB	0.1%	$623,452	11,060	Held
IntelINTC	0.1%	$619,399	4,436	New
ExxonMobil HoldingsXOM	0.1%	$605,533	4,429	-6%
Applied MaterialsAMAT	0.1%	$568,278	786	+4%
QXOQXO	0.1%	$551,353	31,907	+9%
NetflixNFLX	0.1%	$549,709	7,699	-19%
Procter & GamblePG	0.1%	$535,089	3,649	+6%
Johnson Controls InternationalJCI	0.1%	$529,210	3,622	Held
WelltowerWELL	0.1%	$528,082	2,327	+3%
Vertiv HoldingsVRT	0.1%	$522,319	1,560	-33%
WalmartWMT	0.1%	$521,336	4,603	+2%
Arista NetworksANET	0.1%	$506,412	2,981	+30%
Vanguard World FDVDE	0.1%	$487,981	3,250	Held
HeicoHEI	0.1%	$480,144	1,348	Held
Select Sector Spdr TRXLI	0.1%	$471,944	2,548	Held
Philip Morris InternationalPM	0.1%	$462,768	2,558	+4%
NextEra EnergyNEE	0.1%	$456,404	5,200	-5%
RTXRTX	<0.1%	$447,763	2,360	Held
Lumentum HoldingsLITE	<0.1%	$439,327	512	New
SeaSE	<0.1%	$438,997	4,581	-14%
ChevronCVX	<0.1%	$435,949	2,630	-2%
Intuitive SurgicalISRG	<0.1%	$435,857	1,096	-6%
CitigroupC	<0.1%	$423,379	3,025	+2%
CaterpillarCAT	<0.1%	$411,051	386	+9%
General ElectricGE	<0.1%	$406,992	1,089	+23%
Novo Nordisk A SNVO	<0.1%	$406,148	8,472	New

Showing the largest 100 of 182.

Options (9)

JPMorgan Chase
Type
Put
Value
$41m
Contracts
125,000
Alphabet
Type
Put
Value
$25m
Contracts
70,000
Amazon.com
Type
Put
Value
$7m
Contracts
30,000
Citigroup
Type
Put
Value
$6m
Contracts
40,000
Nvidia
Type
Put
Value
$4m
Contracts
20,000
Ishares Silver TR
Type
Put
Value
$3m
Contracts
60,000
Microsoft
Type
Put
Value
$3m
Contracts
7,500
Morgan Stanley
Type
Put
Value
$3m
Contracts
12,500
Invesco QQQ TR
Type
Put
Value
$307,155
Contracts
500

Company	Type	Value	Contracts
JPMorgan Chase	Put	$41m	125,000
Alphabet	Put	$25m	70,000
Amazon.com	Put	$7m	30,000
Citigroup	Put	$6m	40,000
Nvidia	Put	$4m	20,000
Ishares Silver TR	Put	$3m	60,000
Microsoft	Put	$3m	7,500
Morgan Stanley	Put	$3m	12,500
Invesco QQQ TR	Put	$307,155	500

Over time and by industry

Value over time

Jun '26

Value is up 14.3% since 31 March 2026.

Where the money is

Technology14.8%

Media & telecom3.9%

Financial services2.7%

Retail & consumer2.6%

Health care2.4%

Industrials1.9%

Everyday goods0.7%

Materials0.5%

Utilities0.4%

Energy0.3%

Real estate0.2%

Other69.6%

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.