Clear Creek Financial Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Clear Creek Financial Management, LLC reported 420 stock positions worth $781.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q4 2023, it opened 96 new positions, sold out of 17, added to 213 and reduced 99. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +1064%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001784235
- Portfolio Value
- $781.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002055 ↗ filed Apr 26, 2024
Holdings Value
Holdings 420 stocks · $781.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.37% | 681,913 | $42.0M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 5.31% | 78,969 | $41.5M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.22% | 91,947 | $40.8M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 3.25% | 300,378 | $25.4M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.87% | 887,711 | $22.4M | Add +125.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.85% | 304,014 | $22.2M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 1.98% | 82,776 | $15.5M | Add +9.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.94% | 38,171 | $15.2M | Add +1064.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.42% | 121,362 | $11.1M | Reduce -27.2% |
| MSFT Microsoft Corp. | 1.41% | 26,249 | $11.0M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.27% | 197,325 | $9.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 103,069 | $9.5M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.21% | 10,440 | $9.4M | Add +40.9% |
| CTA Simplify Managed Futures St | 1.20% | 374,917 | $9.4M | Add +26.0% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 109,322 | $8.9M | Add +28.3% |
| GOVT iShares US Treasury Bond ETF | 1.10% | 376,568 | $8.6M | Add +12.3% |
| SGOV iShares 0-3 Month Treasury B | 1.07% | 83,022 | $8.4M | Reduce -73.9% |
| QVMT Invesco S&P 500 Concentrated | 1.05% | 164,642 | $8.2M | Add +576.5% |
| AMZN Amazon.com Inc. | 1.03% | 44,548 | $8.0M | Reduce -7.9% |
| AAPL Apple Inc. | 1.01% | 45,945 | $7.9M | Add +6.3% |
| FVD First Trust Value Line DVD | 1.00% | 184,500 | $7.8M | Reduce -31.9% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 45,726 | $7.7M | Add +119.7% |
| IXUS iShares Core Intl Stock ETF | 0.99% | 113,868 | $7.7M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 123,210 | $7.2M | Add +7.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 68,374 | $7.1M | Reduce -1.4% |
| HYLS FT Tactical High Yield ETF | 0.88% | 167,150 | $6.9M | Add +103.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 12,721 | $6.7M | Add +10.0% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.83% | 233,900 | $6.5M | Add +2831.4% |
| EEM iShares MSCI Emerging Market | 0.79% | 150,717 | $6.2M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 31,691 | $5.8M | Add +156.4% |
| IWM iShares Russell 2000 ETF | 0.74% | 27,337 | $5.7M | Reduce -0.9% |
| FTSL First Trust Senior Loan ETF | 0.68% | 115,393 | $5.3M | Add +90.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 44,800 | $4.9M | Add +4.1% |
| LMBS First Trust Low Duration Opp | 0.57% | 92,979 | $4.5M | Add +32.3% |
| IYW iShares Ustechnology ETF | 0.57% | 32,840 | $4.4M | Reduce -10.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.54% | 52,827 | $4.2M | Add +62.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 69,369 | $4.2M | Add +588.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 20,100 | $4.0M | Reduce -13.1% |
| EDV Vanguard Extended Dur Treas | 0.50% | 51,457 | $3.9M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 8,161 | $3.9M | Add +10.3% |
| COST Costco Wholesale Corp. | 0.50% | 5,322 | $3.9M | Add +35.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 108,205 | $3.9M | Add +390.4% |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 33,266 | $3.8M | Reduce -22.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.47% | 125,961 | $3.7M | Reduce -2.7% |
| VGLT Vanguard Long-Term Treasury | 0.47% | 61,574 | $3.6M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.46% | 10,660 | $3.6M | Add +31.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 77,006 | $3.5M | Reduce -0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.45% | 96,529 | $3.5M | Add +47.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 21,158 | $3.4M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 12,861 | $3.3M | Add +26.0% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 65,215 | $3.3M | Reduce -6.9% |
| XLV SS Health Care Select Sector | 0.42% | 22,192 | $3.3M | Add +3.9% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 34,234 | $3.2M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 9,464 | $3.2M | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.40% | 150,205 | $3.1M | Add +134.3% |
| LDUR PIMCO Enhanced Low Duration | 0.39% | 32,159 | $3.1M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.39% | 25,855 | $3.0M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 50,724 | $2.9M | Add +13.8% |
| FTCS First Trust Capital Strength | 0.36% | 32,981 | $2.8M | Add +94.4% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.36% | 138,525 | $2.8M | Add +2.9% |
| PROSHARES SHORT S&P500 | 0.36% | 234,358 | $2.8M | Add +0.0% |
| SCHQ Schwab Long-Term US Treasury | 0.35% | 82,213 | $2.8M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.35% | 34,492 | $2.8M | Add +26.8% |
| FICS FT International Dev Cap STR | 0.33% | 74,414 | $2.6M | New |
| CVX Chevron Corp. | 0.33% | 16,212 | $2.6M | Add +45.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 55,607 | $2.5M | Add +64.6% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 50,427 | $2.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.32% | 22,732 | $2.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 16,315 | $2.5M | Add +44.3% |
| TLH iShares 10-20 Year Treasury | 0.31% | 23,354 | $2.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.31% | 3,140 | $2.4M | Add +22.3% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 31,327 | $2.4M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.30% | 11,347 | $2.3M | Reduce -2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 12,447 | $2.3M | Reduce -34.5% |
| BND Vanguard Total Bond Market | 0.30% | 32,002 | $2.3M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 14,692 | $2.2M | Add +32.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 12,173 | $2.2M | Add +55.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 33,636 | $2.2M | Add +288.9% |
| JMBS Janus Henderson Mortg Backed | 0.27% | 47,045 | $2.1M | Add +5.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.27% | 16,801 | $2.1M | New |
| V Visa Inc. Class A | 0.25% | 6,917 | $1.9M | Add +145.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.25% | 57,195 | $1.9M | Add +28.6% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 31,639 | $1.9M | Add +67.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 11,474 | $1.9M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 8,221 | $1.9M | Add +7.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 57,382 | $1.9M | Add +32.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 16,853 | $1.9M | Add +188.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 24,429 | $1.9M | New |
| BA The Boeing Co. | 0.23% | 9,361 | $1.8M | Add +27.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 40,261 | $1.8M | New |
| TSLA Tesla Inc. | 0.22% | 9,948 | $1.7M | Add +7.5% |
| VNLA Janus Henderson Short Durati | 0.22% | 35,764 | $1.7M | Add +24.5% |
| SPEM State Street SP PTF Em ETF | 0.22% | 46,936 | $1.7M | Reduce -7.7% |
| AIQ Global X Art Intel & Tech | 0.21% | 49,438 | $1.7M | Add +433.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 21,337 | $1.7M | New |
| HD Home Depot Inc. | 0.21% | 4,346 | $1.7M | Add +17.5% |
| INTC Intel Corp. | 0.21% | 36,933 | $1.6M | Add +125.4% |
| SSO Proshares Ultra S&P500 | 0.20% | 20,543 | $1.6M | Reduce -3.2% |
| FMB First Trust Managed Municipa | 0.20% | 30,865 | $1.6M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.20% | 3,232 | $1.6M | Add +22.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -73.9% | 1.07% | −4.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.6% | 5.37% | −1.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 5.22% | −0.94 |
| FVD First Trust Value Line DVD | Reduce -31.9% | 1.00% | −0.75 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -27.2% | 1.42% | −0.68 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 3.25% | −0.48 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -81.5% | 0.07% | −0.42 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.41 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -89.5% | 0.04% | −0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.4% | 1.21% | −0.34 |
| IQDY NT Intl Qual Div DYN ETF | Sold out | 0.00% | −0.34 |
| MSFT Microsoft Corp. | Reduce -5.0% | 1.41% | −0.24 |
| ESGU iShares ESG Aware MSCI USA | Reduce -22.2% | 0.49% | −0.22 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -34.5% | 0.30% | −0.21 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -65.1% | 0.08% | −0.20 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.20 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 0.79% | −0.19 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -42.0% | 0.17% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.4% | 0.91% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -10.9% | 0.57% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.74% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 1.03% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.9% | 0.42% | −0.14 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.5% | 0.17% | −0.13 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.7% | 0.47% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.3% | 0.45% | −0.12 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -43.5% | 0.10% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -13.1% | 0.52% | −0.11 |
| SCHQ Schwab Long-Term US Treasury | Reduce -1.4% | 0.35% | −0.11 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.6% | 0.39% | −0.10 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -3.4% | 0.30% | −0.09 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -34.4% | 0.09% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -7.7% | 0.22% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.40% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -52.5% | 0.05% | −0.07 |
| CVSA Covista Inc. | Reduce -17.5% | 0.09% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -35.2% | 0.07% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -42.2% | 0.06% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.31% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.06 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.30% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -48.4% | 0.04% | −0.05 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.1% | 0.14% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.3% | 0.16% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | Add +1064.1% | 1.94% | +1.75 |
| SPAB SS SPDR P Agg Bond ETF | Add +125.2% | 2.87% | +1.27 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.27% | +1.27 |
| QVMT Invesco S&P 500 Concentrated | Add +576.5% | 1.05% | +0.88 |
| RSEE Rareview Systematic Equity | Add +2831.4% | 0.83% | +0.80 |
| NVDA Nvidia Corp. | Add +40.9% | 1.21% | +0.62 |
| RSP Invesco S&P 500 Equal Weight | Add +119.7% | 0.99% | +0.47 |
| SPHQ Invesco S&P 500 Quality ETF | Add +588.0% | 0.54% | +0.45 |
| VIG Vanguard Dividend Apprec ETF | Add +156.4% | 0.74% | +0.41 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +390.4% | 0.49% | +0.37 |
| HYLS FT Tactical High Yield ETF | Add +103.1% | 0.88% | +0.34 |
| FICS FT International Dev Cap STR | New | 0.33% | +0.33 |
| IAGG iShares Intl Aggregate Bond | New | 0.32% | +0.32 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.27% | +0.27 |
| FTSL First Trust Senior Loan ETF | Add +90.9% | 0.68% | +0.24 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.24% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.23% | +0.23 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.21% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Add +62.1% | 0.54% | +0.20 |
| CGGR Cap Group Growth Equity | New | 0.20% | +0.20 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.20% | +0.20 |
| SPLV Invesco S&P 500 Low Volatili | Add +288.9% | 0.28% | +0.20 |
| CGUS Cap Group Core Equity | New | 0.20% | +0.20 |
| ARCC Ares Capital Corp. | Add +134.3% | 0.40% | +0.20 |
| CGDV Cap Group Dividend Value | New | 0.19% | +0.19 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.18% | +0.18 |
| AIQ Global X Art Intel & Tech | Add +433.4% | 0.21% | +0.17 |
| XHE SS SPDR S&P HC Equip ETF | Add +370.1% | 0.20% | +0.15 |
| FTCS First Trust Capital Strength | Add +94.4% | 0.36% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +188.1% | 0.24% | +0.14 |
| BITB Bitwise Bitcoin ETF | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +145.6% | 0.25% | +0.13 |
| FEZ State Street SPDR Euro Stoxx | New | 0.12% | +0.12 |
| FIW First Trust Water ETF | New | 0.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +28.3% | 1.14% | +0.12 |
| CIBR First Trust Nasdaq Cybersecu | Add +312.0% | 0.17% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| NSA National Storage Affiliates | New | 0.11% | +0.11 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.11% | +0.11 |
| PSCH Invesco S&P Smallcap Health | New | 0.11% | +0.11 |
| FBT First Trust Nyse Arca Biotec | New | 0.09% | +0.09 |
| BKLN Invesco Senior Loan ETF | Add +227.4% | 0.15% | +0.09 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +47.7% | 0.45% | +0.09 |
| COST Costco Wholesale Corp. | Add +35.2% | 0.50% | +0.09 |
| CTA Simplify Managed Futures St | Add +26.0% | 1.20% | +0.08 |
| LAMR Lamar Advertising Co. Class A | New | 0.08% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +188.6% | 0.14% | +0.08 |
| INTC Intel Corp. | Add +125.4% | 0.21% | +0.08 |
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 |