Clear Creek Financial Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Clear Creek Financial Management, LLC reported 642 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.0% of the portfolio, followed by Micron Technology (MU, 2.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.4%). Compared with Q1 2026, it opened 80 new positions, sold out of 47, added to 294 and reduced 239. The biggest buy was a new position in Avantis Intl LRG Cap Val ETF (AVIV) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001784235
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001784235-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 642 stocks · $1.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.98% | 527,660 | $46.4M | Add +1.3% |
| MU Micron Technology Inc. | 2.69% | 36,300 | $41.9M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.43% | 318,096 | $37.9M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 2.42% | 50,170 | $37.6M | Reduce -6.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.74% | 1,059,916 | $27.0M | Add +11.5% |
| EFA iShares MSCI Eafe ETF | 1.74% | 260,004 | $27.0M | Add +3.1% |
| BALT Inn Defined Wealth Shield | 1.47% | 669,133 | $22.9M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 30,919 | $22.8M | Reduce -24.8% |
| NVDA Nvidia Corp. | 1.44% | 111,968 | $22.4M | Reduce -4.3% |
| DFAS Dimensional US Small Cap ETF | 1.39% | 263,071 | $21.7M | Add +85.3% |
| AAPL Apple Inc. | 1.39% | 74,607 | $21.6M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.23% | 315,733 | $19.2M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 78,791 | $17.2M | Add +48.6% |
| USFR Wisdomtree Floating Rate Tre | 1.09% | 335,303 | $16.9M | Reduce -56.6% |
| AMZN Amazon.com Inc. | 1.05% | 68,288 | $16.3M | Add +9.1% |
| SCHM Schwab US Mid Cap ETF | 1.02% | 431,877 | $15.9M | Add +0.4% |
| LMBS First Trust Low Duration Opp | 1.00% | 313,206 | $15.6M | Reduce -1.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.98% | 196,767 | $15.2M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.97% | 93,671 | $15.1M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.96% | 22,806 | $15.0M | Add +106.5% |
| GOVT iShares US Treasury Bond ETF | 0.95% | 647,842 | $14.8M | Add +39.0% |
| VAW Vanguard Materials ETF | 0.94% | 63,992 | $14.6M | Add +71.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.94% | 192,880 | $14.6M | Reduce -20.6% |
| VIS Vanguard Industrials ETF | 0.92% | 39,804 | $14.3M | Add +64.5% |
| MSFT Microsoft Corp. | 0.91% | 37,829 | $14.1M | Add +7.1% |
| VT Vanguard Tot World STK ETF | 0.90% | 88,898 | $14.0M | New |
| SGVT Schwab Govt Money Market ETF | 0.88% | 135,911 | $13.7M | Add +72.4% |
| EEM iShares MSCI Emerging Market | 0.86% | 194,950 | $13.3M | Reduce -22.9% |
| IWM iShares Russell 2000 ETF | 0.83% | 42,739 | $12.8M | Reduce -35.0% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.79% | 594,358 | $12.4M | Add +656.0% |
| CGGR Cap Group Growth Equity | 0.75% | 246,953 | $11.7M | Add +7.0% |
| FTSM First Trust Enh Short Mat FD | 0.68% | 177,716 | $10.6M | Add +11.0% |
| TSLA Tesla Inc. | 0.65% | 24,025 | $10.1M | Add +13.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 96,851 | $9.9M | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 0.63% | 14,306 | $9.8M | Add +8.7% |
| BITB Bitwise Bitcoin ETF | 0.62% | 304,155 | $9.7M | Add +22.2% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 94,120 | $9.5M | Add +17.0% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.61% | 459,791 | $9.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 37,525 | $8.9M | Add +2.5% |
| HYLS FT Tactical High Yield ETF | 0.56% | 213,297 | $8.7M | Reduce -2.4% |
| IAU iShares Gold Trust | 0.55% | 113,506 | $8.6M | Add +6.2% |
| AIRR First Trust Rba American Ind | 0.54% | 62,725 | $8.4M | Reduce -18.6% |
| FTSL First Trust Senior Loan ETF | 0.52% | 179,524 | $8.0M | Add +17.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 80,957 | $7.8M | Add +63.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 123,795 | $7.7M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 21,403 | $7.6M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 10,202 | $7.6M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 9,945 | $7.6M | Reduce -7.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.49% | 39,489 | $7.6M | Add +101.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.48% | 120,334 | $7.5M | Add +15.4% |
| META Meta Platforms Inc. Class A | 0.47% | 13,069 | $7.4M | Add +28.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.47% | 165,195 | $7.3M | Add +4.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.46% | 143,368 | $7.1M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 95,467 | $6.8M | Add +10.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 135,211 | $6.7M | Add +2.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.42% | 173,854 | $6.6M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.42% | 7,044 | $6.6M | Reduce -2.0% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.42% | 166,376 | $6.6M | Reduce -15.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 68,132 | $6.5M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 16,906 | $6.3M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 18,760 | $6.1M | Add +1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 63,075 | $6.1M | Add +81.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 98,737 | $6.1M | Add +194.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 71,734 | $5.8M | Add +128.0% |
| TOPT iShares Top 20 US Stocks ETF | 0.37% | 174,117 | $5.7M | Add +67.5% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 41,589 | $5.7M | Reduce -54.2% |
| FVD First Trust Value Line DVD | 0.37% | 118,118 | $5.7M | Reduce -5.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 119,621 | $5.5M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 36,914 | $5.5M | Add +5.9% |
| BE Bloom Energy Corp. Class A | 0.34% | 17,474 | $5.3M | Add +786.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 105,720 | $5.3M | New |
| AMD Advanced Micro Devices | 0.34% | 9,026 | $5.2M | Reduce -9.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 57,701 | $5.2M | Reduce -27.1% |
| LLY Eli Lilly & Co. | 0.33% | 4,281 | $5.1M | Reduce -8.8% |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 30,112 | $5.1M | Add +39.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 71,014 | $4.8M | Add +12.3% |
| V Visa Inc. Class A | 0.30% | 13,625 | $4.7M | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 56,807 | $4.5M | Add +150.2% |
| AVGO Broadcom Inc. | 0.29% | 11,877 | $4.5M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 53,936 | $4.5M | Reduce -35.2% |
| AVDE Avantis International Equity | 0.28% | 49,259 | $4.4M | Add +11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 47,505 | $4.4M | Reduce -29.8% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 11,515 | $4.3M | Add +36.6% |
| FLJP Franklin Ftse Japan ETF | 0.27% | 107,051 | $4.3M | Add +36.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 49,156 | $4.2M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 83,639 | $4.2M | Add +7.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 160,923 | $4.2M | Add +625.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,906 | $4.2M | Add +5.9% |
| FTCS First Trust Capital Strength | 0.27% | 44,458 | $4.2M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 69,460 | $4.1M | Add +1.0% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.26% | 131,292 | $4.1M | Add +57.9% |
| IVE iShares S&P 500 Value ETF | 0.26% | 17,824 | $4.0M | Add +15.3% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 18,385 | $4.0M | Reduce -6.5% |
| GFEB FT Vest US Equity Moderate B | 0.25% | 89,248 | $3.9M | Reduce -7.5% |
| XLV SS Health Care Select Sector | 0.25% | 24,721 | $3.9M | Add +227.8% |
| HERD Pacer Cash Cows Fund of Fund | 0.25% | 81,998 | $3.9M | Add +6.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.25% | 80,355 | $3.8M | Add +1.1% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.24% | 67,979 | $3.8M | Reduce -1.7% |
| NXT Nextpower Inc. | 0.24% | 31,930 | $3.8M | Add +40.1% |
| ETHW Bitwise Ethereum ETF | 0.24% | 337,162 | $3.8M | Add +39.2% |
Options reported separately and not counted above: SPY calls ($5K).
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -56.6% | 1.09% | −1.90 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -20.6% | 0.94% | −0.47 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -72.1% | 0.17% | −0.46 |
| IWM iShares Russell 2000 ETF | Reduce -35.0% | 0.83% | −0.42 |
| IVW iShares S&P 500 Growth ETF | Reduce -54.2% | 0.37% | −0.42 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.8% | 1.46% | −0.35 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.34 |
| SHLD Global X Defense Tech ETF | Reduce -71.3% | 0.09% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 2.42% | −0.27 |
| GLD SPDR Gold Shares | Reduce -34.8% | 0.22% | −0.25 |
| EEM iShares MSCI Emerging Market | Reduce -22.9% | 0.86% | −0.24 |
| XLE SS Energy Select Sector | Reduce -74.2% | 0.05% | −0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -54.3% | 0.14% | −0.23 |
| LMBS First Trust Low Duration Opp | Reduce -1.0% | 1.00% | −0.20 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.8% | 0.28% | −0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.0% | 1.23% | −0.19 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.19 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.4% | 0.14% | −0.18 |
| ITA iShares U.S. Aerospace & Def | Reduce -68.7% | 0.07% | −0.18 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -84.9% | 0.03% | −0.17 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -35.2% | 0.29% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Reduce -86.2% | 0.02% | −0.15 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.42% | −0.13 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.44% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -27.1% | 0.33% | −0.12 |
| HYLS FT Tactical High Yield ETF | Reduce -2.4% | 0.56% | −0.12 |
| AIRR First Trust Rba American Ind | Reduce -18.6% | 0.54% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Reduce -22.4% | 0.22% | −0.11 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Sold out | 0.00% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -46.0% | 0.10% | −0.10 |
| SLV iShares Silver Trust | Reduce -27.2% | 0.09% | −0.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -5.0% | 0.37% | −0.08 |
| UTES Virtus Reaves Utilities ETF | Reduce -21.6% | 0.16% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -51.1% | 0.07% | −0.07 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -6.8% | 0.27% | −0.07 |
| QMMY FT NDQ100 Mod Buff ETF - May | Sold out | 0.00% | −0.07 |
| RSEE Rareview Systematic Equity | Reduce -15.0% | 0.42% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -40.4% | 0.12% | −0.07 |
| YJUN FT Vest Int Eq Modt ETF-June | Sold out | 0.00% | −0.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -61.0% | 0.03% | −0.06 |
| MISL First Trust Indxx Aero & Def | Reduce -71.0% | 0.02% | −0.06 |
| AKRE Akre Focus ETF | Reduce -37.9% | 0.06% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.98% | +0.98 |
| VT Vanguard Tot World STK ETF | New | 0.90% | +0.90 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +656.0% | 0.79% | +0.67 |
| SMH Vaneck Semiconductor ETF | Add +106.5% | 0.96% | +0.64 |
| DFAS Dimensional US Small Cap ETF | Add +85.3% | 1.39% | +0.62 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.61% | +0.61 |
| VIS Vanguard Industrials ETF | Add +64.5% | 0.92% | +0.34 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.34% | +0.34 |
| BE Bloom Energy Corp. Class A | Add +786.6% | 0.34% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +48.6% | 1.10% | +0.31 |
| VAW Vanguard Materials ETF | Add +71.0% | 0.94% | +0.30 |
| SGVT Schwab Govt Money Market ETF | Add +72.4% | 0.88% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +194.5% | 0.39% | +0.25 |
| GRID First TRST Nasd Class Edg Sgiif | Add +101.7% | 0.49% | +0.24 |
| DFAE Dimensional Emerging Core Eq | New | 0.23% | +0.23 |
| KRE SS SPDR S&P Regional Bank | New | 0.23% | +0.23 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +625.1% | 0.27% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +852.0% | 0.24% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +128.0% | 0.37% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.7% | 0.97% | +0.17 |
| XLV SS Health Care Select Sector | Add +227.8% | 0.25% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +63.7% | 0.50% | +0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +150.2% | 0.29% | +0.15 |
| EMB iShares JP Morgan Usd Emergi | Add +81.6% | 0.39% | +0.14 |
| TOPT iShares Top 20 US Stocks ETF | Add +67.5% | 0.37% | +0.14 |
| IWO iShares Russell 2000 Growth | New | 0.14% | +0.14 |
| INTC Intel Corp. | Add +19.4% | 0.20% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Add +39.0% | 0.95% | +0.13 |
| ACWI iShares MSCI Acwi ETF | New | 0.11% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +123.1% | 0.21% | +0.11 |
| SPHD Invesco S&P 500 High Dividen | New | 0.11% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.10% | +0.10 |
| GE General Electric | Add +36.6% | 0.28% | +0.09 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.09% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +39.4% | 0.33% | +0.09 |
| JIRE JPMorgan Int Res Enh Eqty | Add +606.8% | 0.10% | +0.09 |
| IGPT Invesco AI and Next Gen Soft | Add +5.4% | 0.22% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Add +15.4% | 0.48% | +0.08 |
| FLIN Franklin Ftse India ETF | New | 0.08% | +0.08 |
| FLHY Franklin High Yield Corporat | Add +101.6% | 0.19% | +0.08 |
| SSO Proshares Ultra S&P500 | Add +441.4% | 0.09% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC | New | 0.08% | +0.08 |
| RBUF Invv US SML C 10 B ETF-QRT | Add +57.9% | 0.26% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +30.9% | 0.20% | +0.07 |
| AGX Argan Inc. | New | 0.07% | +0.07 |
| CQQQ Invesco China Technology ETF | Add +77.0% | 0.15% | +0.07 |
| AMKR Amkor Technology Inc. | Add +25.6% | 0.13% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +63.9% | 0.12% | +0.06 |
| MUB iShares National Muni Bond E | Add +109.2% | 0.13% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 8 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 642 | $1.6B | SPYM, MU, SPYG, IVV, SPAB |
| Q1 2026 | 608 | $1.3B | SPYM, USFR, IVV, SPYG, EFA |
| Q4 2025 | 580 | $1.2B | SPYM, IVV, EFA, QQQ, SPYG |
| Q3 2025 | 560 | $1.2B | SPYM, IVV, SPAB, QQQ, SPYG |
| Q2 2025 | 538 | $1.1B | SPYM, IVV, QQQ, EFA, SPAB |
| Q1 2025 | 519 | $964.7M | SPYM, IVW, SPAB, IVV, DIA |
| Q4 2024 | 468 | $925.2M | SPYM, IVV, IVW, SPYG, SPAB |
| Q3 2024 | 458 | $883.4M | SPYM, BIL, IVV, QQQ, SPAB |
| Q2 2024 | 446 | $825.2M | SPYM, QQQ, IVV, IVW, SPYG |
| Q1 2024 | 420 | $781.4M | SPYM, IVV, QQQ, IVW, SPAB |