Clear Creek Financial Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Clear Creek Financial Management, LLC reported 446 stock positions worth $825.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.2%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q1 2024, it opened 43 new positions, sold out of 17, added to 230 and reduced 156. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +2756%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001784235
- Portfolio Value
- $825.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003223 ↗ filed Jul 25, 2024
Holdings Value
Holdings 446 stocks · $825.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.13% | 789,921 | $50.6M | Add +15.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.24% | 90,295 | $43.3M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 4.86% | 73,309 | $40.1M | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 3.42% | 305,325 | $28.3M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.76% | 284,689 | $22.8M | Reduce -6.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.45% | 805,593 | $20.2M | Reduce -9.3% |
| MDY State Street SPDR S&P Midcap | 1.66% | 25,619 | $13.7M | Add +2756.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.64% | 153,856 | $13.6M | Add +26.8% |
| NVDA Nvidia Corp. | 1.62% | 107,899 | $13.3M | Add +3.4% |
| MSFT Microsoft Corp. | 1.46% | 26,894 | $12.0M | Add +2.5% |
| CTA Simplify Managed Futures St | 1.26% | 384,923 | $10.4M | Add +2.7% |
| AAPL Apple Inc. | 1.20% | 47,210 | $9.9M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.17% | 198,284 | $9.7M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 1.09% | 398,261 | $9.0M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 97,037 | $8.9M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 53,118 | $8.7M | Add +16.2% |
| AMZN Amazon.com Inc. | 1.01% | 43,015 | $8.3M | Reduce -3.4% |
| QVMT Invesco S&P 500 Concentrated | 1.00% | 171,530 | $8.2M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.99% | 80,194 | $8.2M | Add +17.3% |
| SCHM Schwab US Mid Cap ETF | 0.97% | 102,615 | $8.0M | Reduce -6.1% |
| IXUS iShares Core Intl Stock ETF | 0.95% | 116,587 | $7.9M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.95% | 183,259 | $7.8M | Add +21.6% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 76,891 | $7.7M | Reduce -7.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.89% | 135,033 | $7.4M | Add +9.6% |
| HYLS FT Tactical High Yield ETF | 0.89% | 180,838 | $7.3M | Add +8.2% |
| FVD First Trust Value Line DVD | 0.87% | 176,748 | $7.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 12,666 | $6.9M | Reduce -0.4% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.81% | 228,421 | $6.7M | Reduce -2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.77% | 233,280 | $6.3M | Add +1086.8% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 32,460 | $5.9M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 109,641 | $5.6M | New |
| IWM iShares Russell 2000 ETF | 0.66% | 26,896 | $5.5M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.65% | 35,514 | $5.3M | Add +8.1% |
| FTSL First Trust Senior Loan ETF | 0.64% | 115,644 | $5.3M | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.60% | 103,213 | $5.0M | Add +11.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.58% | 55,135 | $4.8M | Add +4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 44,411 | $4.8M | Reduce -0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 73,723 | $4.7M | Add +6.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.55% | 101,699 | $4.5M | New |
| COST Costco Wholesale Corp. | 0.53% | 5,181 | $4.4M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.49% | 8,152 | $4.1M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 113,672 | $4.0M | Add +5.0% |
| EDV Vanguard Extended Dur Treas | 0.47% | 52,430 | $3.8M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.45% | 10,282 | $3.7M | Reduce -3.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.45% | 99,078 | $3.7M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 18,502 | $3.6M | Add +52.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 17,913 | $3.6M | Reduce -10.9% |
| VGLT Vanguard Long-Term Treasury | 0.44% | 62,700 | $3.6M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 71,563 | $3.6M | Add +9.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 77,126 | $3.5M | Add +0.2% |
| ARCC Ares Capital Corp. | 0.42% | 165,289 | $3.4M | Add +10.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.41% | 120,292 | $3.4M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 9,462 | $3.4M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 12,584 | $3.4M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.40% | 25,176 | $3.3M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 20,446 | $3.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 17,800 | $3.2M | Add +9.1% |
| CGGR Cap Group Growth Equity | 0.38% | 96,486 | $3.2M | Add +96.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 16,695 | $3.1M | Add +13.6% |
| XLV SS Health Care Select Sector | 0.37% | 20,995 | $3.1M | Reduce -5.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.37% | 86,319 | $3.0M | Add +50.9% |
| LDUR PIMCO Enhanced Low Duration | 0.37% | 31,824 | $3.0M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.36% | 35,759 | $3.0M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.35% | 3,151 | $2.9M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 48,795 | $2.8M | Reduce -3.8% |
| FICS FT International Dev Cap STR | 0.33% | 80,654 | $2.8M | Add +8.4% |
| PROSHARES SHORT S&P500 | 0.33% | 239,411 | $2.7M | Add +2.2% |
| SCHQ Schwab Long-Term US Treasury | 0.32% | 80,582 | $2.6M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.32% | 33,744 | $2.6M | Reduce -2.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 81,902 | $2.6M | Add +65.6% |
| CVX Chevron Corp. | 0.32% | 16,882 | $2.6M | Add +4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 76,094 | $2.5M | Add +63.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 55,339 | $2.5M | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 12,556 | $2.5M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 22,810 | $2.4M | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 37,284 | $2.4M | Add +10.8% |
| TLH iShares 10-20 Year Treasury | 0.29% | 22,906 | $2.4M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.28% | 10,829 | $2.3M | Reduce -4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 29,088 | $2.3M | Add +19.1% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 29,339 | $2.2M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.27% | 11,256 | $2.2M | Add +13.2% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 18,325 | $2.2M | Reduce -44.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.26% | 17,451 | $2.2M | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 63,489 | $2.1M | Add +10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 12,053 | $2.1M | Add +5.0% |
| UTES Virtus Reaves Utilities ETF | 0.25% | 39,426 | $2.0M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 41,748 | $2.0M | Add +3.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 44,468 | $1.9M | Add +9.4% |
| V Visa Inc. Class A | 0.23% | 7,187 | $1.9M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 17,017 | $1.9M | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 31,376 | $1.9M | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 0.23% | 52,155 | $1.9M | Add +5.5% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.22% | 145,550 | $1.8M | Add +5.1% |
| SSO Proshares Ultra S&P500 | 0.22% | 21,641 | $1.8M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 8,179 | $1.8M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 19,270 | $1.8M | Reduce -43.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 34,902 | $1.8M | Add +95.3% |
| SPEM State Street SP PTF Em ETF | 0.21% | 45,657 | $1.7M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 34,249 | $1.7M | Add +123.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.20% | 22,562 | $1.7M | Add +5.7% |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Reduce -91.7% | 0.15% | −1.83 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -91.5% | 0.15% | −1.79 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 4.86% | −0.45 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.3% | 2.45% | −0.42 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.32 |
| ESGU iShares ESG Aware MSCI USA | Reduce -44.9% | 0.27% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.7% | 0.21% | −0.20 |
| JMBS Janus Henderson Mortg Backed | Reduce -62.6% | 0.10% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.1% | 0.97% | −0.17 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.4% | 0.94% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.8% | 1.08% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -4.2% | 0.87% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -35.9% | 0.18% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -78.7% | 0.03% | −0.11 |
| DBA Invesco DB Agriculture Fund | Reduce -61.1% | 0.05% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.4% | 2.76% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.44% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.66% | −0.07 |
| INTC Intel Corp. | Reduce -2.9% | 0.13% | −0.07 |
| FEZ State Street SPDR Euro Stoxx | Reduce -52.4% | 0.05% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.9% | 0.10% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -65.9% | 0.03% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.5% | 0.41% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -40.0% | 0.06% | −0.05 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -5.4% | 0.37% | −0.05 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -54.6% | 0.04% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.9% | 0.58% | −0.05 |
| BA The Boeing Co. | Reduce -10.7% | 0.18% | −0.05 |
| DIS The Walt Disney Co. | Reduce -12.3% | 0.10% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 0.39% | −0.04 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -16.7% | 0.14% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.8% | 0.34% | −0.04 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| SCHQ Schwab Long-Term US Treasury | Reduce -2.0% | 0.32% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -10.7% | 0.19% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -52.2% | 0.03% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.3% | 0.27% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.32% | −0.03 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.7% | 0.13% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -17.7% | 0.11% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -16.2% | 0.12% | −0.03 |
| RISN Inspire Capital Appreciation | Sold out | 0.00% | −0.03 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -39.9% | 0.04% | −0.03 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MDY State Street SPDR S&P Midcap | Add +2756.1% | 1.66% | +1.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.8% | 6.13% | +0.76 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1086.8% | 0.77% | +0.70 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.68% | +0.68 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.55% | +0.55 |
| NVDA Nvidia Corp. | Add +3.4% | 1.62% | +0.41 |
| UTES Virtus Reaves Utilities ETF | New | 0.25% | +0.25 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +26.8% | 1.64% | +0.23 |
| AAPL Apple Inc. | Add +2.8% | 1.20% | +0.20 |
| CGGR Cap Group Growth Equity | Add +96.9% | 0.38% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 3.42% | +0.18 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +52.0% | 0.44% | +0.16 |
| EEM iShares MSCI Emerging Market | Add +21.6% | 0.95% | +0.15 |
| CGBL Cap Group Core Balanced | New | 0.14% | +0.14 |
| DISV Dimensional International SM | New | 0.13% | +0.13 |
| CGUS Cap Group Core Equity | Add +65.6% | 0.32% | +0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +50.9% | 0.37% | +0.12 |
| MARM Ftvestus Max Buff ETF March | New | 0.12% | +0.12 |
| CGDV Cap Group Dividend Value | Add +63.0% | 0.30% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +123.6% | 0.21% | +0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +95.3% | 0.21% | +0.09 |
| ENVX Enovix Corp. | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +68.3% | 0.19% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +161.6% | 0.15% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +17.3% | 0.99% | +0.09 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +13.6% | 0.37% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | Add +8.1% | 0.65% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.39% | +0.08 |
| JUNM FT Vest US Eq Max Buf June | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +16.2% | 1.06% | +0.07 |
| CTA Simplify Managed Futures St | Add +2.7% | 1.26% | +0.07 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.06% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | New | 0.06% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | New | 0.06% | +0.06 |
| AIRR First Trust Rba American Ind | New | 0.06% | +0.06 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.06% | +0.06 |
| BITB Bitwise Bitcoin ETF | Add +69.7% | 0.18% | +0.05 |
| ZS Zscaler Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +13.2% | 0.27% | +0.05 |
| AVGO Broadcom Inc. | Add +35.3% | 0.13% | +0.05 |
| MSFT Microsoft Corp. | Add +2.5% | 1.46% | +0.04 |
| NICE Nice Ltd. - Spon ADR | New | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.4% | 0.58% | +0.04 |
| ARGT Global X MSCI Argentina ETF | New | 0.04% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +44.5% | 0.15% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +140.4% | 0.07% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +19.1% | 0.28% | +0.04 |
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 |