Clear Creek Financial Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Clear Creek Financial Management, LLC reported 608 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.1% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q4 2025, it opened 77 new positions, sold out of 49, added to 335 and reduced 171. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +856%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001784235
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001784235-26-000003 ↗ filed Apr 23, 2026
Holdings Value
Holdings 608 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.06% | 521,158 | $39.9M | Reduce -23.8% |
| USFR Wisdomtree Floating Rate Tre | 2.98% | 772,932 | $38.9M | Add +856.4% |
| IVV iShares Core S&P 500 ETF | 2.69% | 53,682 | $35.1M | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.44% | 325,038 | $31.8M | Add +21.2% |
| EFA iShares MSCI Eafe ETF | 1.88% | 252,096 | $24.5M | Reduce -20.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.87% | 950,229 | $24.3M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 41,106 | $23.7M | Reduce -16.2% |
| BALT Inn Defined Wealth Shield | 1.57% | 613,106 | $20.5M | Add +1.2% |
| NVDA Nvidia Corp. | 1.56% | 117,012 | $20.4M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.43% | 328,746 | $18.6M | Add +6.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.41% | 243,010 | $18.4M | Add +41.9% |
| AAPL Apple Inc. | 1.37% | 70,401 | $17.9M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 1.25% | 65,726 | $16.3M | Add +79.2% |
| LMBS First Trust Low Duration Opp | 1.21% | 316,302 | $15.8M | Add +7.6% |
| EEM iShares MSCI Emerging Market | 1.10% | 252,973 | $14.4M | Reduce -36.7% |
| SCHM Schwab US Mid Cap ETF | 1.02% | 430,017 | $13.3M | Add +17.0% |
| MSFT Microsoft Corp. | 1.00% | 35,329 | $13.1M | Add +14.9% |
| AMZN Amazon.com Inc. | 1.00% | 62,594 | $13.0M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.96% | 37,157 | $12.6M | Add +9.3% |
| GOVT iShares US Treasury Bond ETF | 0.82% | 466,217 | $10.7M | Add +18.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.80% | 93,008 | $10.4M | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 53,033 | $10.4M | Add +10.3% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 90,740 | $10.3M | Reduce -17.3% |
| DFAS Dimensional US Small Cap ETF | 0.77% | 141,955 | $10.1M | Reduce -11.4% |
| FTSM First Trust Enh Short Mat FD | 0.73% | 160,114 | $9.6M | Add +59.2% |
| IAU iShares Gold Trust | 0.72% | 106,926 | $9.4M | Reduce -8.0% |
| CGGR Cap Group Growth Equity | 0.71% | 230,770 | $9.3M | Add +34.2% |
| BITB Bitwise Bitcoin ETF | 0.70% | 248,960 | $9.2M | Add +28.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 86,432 | $8.9M | Reduce -4.1% |
| HYLS FT Tactical High Yield ETF | 0.68% | 218,522 | $8.9M | Add +0.3% |
| AIRR First Trust Rba American Ind | 0.65% | 77,035 | $8.5M | Add +103.8% |
| VAW Vanguard Materials ETF | 0.65% | 37,431 | $8.4M | Add +28.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.63% | 69,270 | $8.2M | New |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 80,462 | $8.1M | Reduce -2.3% |
| SGVT Schwab Govt Money Market ETF | 0.61% | 78,843 | $7.9M | New |
| TSLA Tesla Inc. | 0.61% | 21,257 | $7.9M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 36,628 | $7.9M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 13,157 | $7.9M | Reduce -13.2% |
| VIS Vanguard Industrials ETF | 0.58% | 24,202 | $7.6M | Add +13.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 118,848 | $7.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.55% | 7,187 | $7.2M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 10,831 | $7.0M | Add +3.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.53% | 138,611 | $6.9M | Reduce -2.5% |
| FTSL First Trust Senior Loan ETF | 0.52% | 152,584 | $6.8M | Reduce -28.0% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.49% | 195,675 | $6.4M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.48% | 14,523 | $6.2M | Reduce -59.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 67,686 | $6.2M | Add +20.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 157,577 | $6.1M | Add +22.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 20,813 | $6.0M | Add +23.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 79,180 | $6.0M | Add +3.9% |
| FVD First Trust Value Line DVD | 0.45% | 124,330 | $5.8M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.45% | 10,191 | $5.8M | Add +13.9% |
| IEMG iShares Core MSCI Emerging | 0.45% | 83,287 | $5.8M | Reduce -21.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 65,585 | $5.8M | Add +40.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 17,631 | $5.7M | Add +10.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 132,614 | $5.6M | Add +19.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.43% | 163,630 | $5.6M | Add +56.1% |
| SHLD Global X Defense Tech ETF | 0.43% | 78,921 | $5.6M | Add +120.2% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 86,777 | $5.6M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 18,478 | $5.4M | Add +18.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.40% | 104,316 | $5.2M | Add +59.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 110,028 | $5.1M | Add +36.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 96,652 | $4.9M | Reduce -20.4% |
| FTGC First Trust Global Tactical | 0.36% | 161,648 | $4.6M | Add +13.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 49,462 | $4.5M | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.34% | 183,579 | $4.5M | New |
| FTCS First Trust Capital Strength | 0.34% | 47,684 | $4.4M | Add +35.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 34,865 | $4.3M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.33% | 4,694 | $4.3M | Add +3.3% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 86,088 | $4.3M | Add +3.7% |
| SMH Vaneck Semiconductor ETF | 0.32% | 11,044 | $4.2M | Add +281.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 10,695 | $4.2M | Add +221.4% |
| V Visa Inc. Class A | 0.32% | 13,773 | $4.2M | Add +17.8% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 28,212 | $4.1M | Add +52.6% |
| GFEB FT Vest US Equity Moderate B | 0.30% | 96,449 | $4.0M | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 78,175 | $4.0M | Add +14.1% |
| CTA Simplify Managed Futures St | 0.30% | 128,738 | $3.9M | Add +3.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.29% | 79,449 | $3.8M | Add +20.4% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 19,653 | $3.8M | Add +2.9% |
| AVDE Avantis International Equity | 0.29% | 44,084 | $3.7M | Add +8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 68,790 | $3.7M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.28% | 206,323 | $3.7M | Add +6.7% |
| XLE SS Energy Select Sector | 0.28% | 60,528 | $3.7M | Add +581.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 63,242 | $3.7M | Add +16.9% |
| ETHW Bitwise Ethereum ETF | 0.28% | 242,221 | $3.6M | Add +63.1% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.28% | 69,177 | $3.6M | Add +0.1% |
| AVGO Broadcom Inc. | 0.27% | 11,517 | $3.6M | Add +14.4% |
| HERD Pacer Cash Cows Fund of Fund | 0.27% | 77,302 | $3.5M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 18,306 | $3.5M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 7,993 | $3.5M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 15,455 | $3.3M | Add +20.8% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 34,725 | $3.3M | Add +5.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.25% | 27,713 | $3.2M | Add +3.6% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 14,843 | $3.2M | Add +73.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 11,241 | $3.2M | Reduce -11.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 19,577 | $3.2M | Add +51.5% |
| UTES Virtus Reaves Utilities ETF | 0.24% | 39,986 | $3.2M | Add +6.0% |
| XMMO Invesco S&P Midcap Momentum | 0.24% | 21,601 | $3.1M | Add +80.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.24% | 63,366 | $3.1M | Reduce -5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 41,148 | $3.1M | Add +10.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.8% | 3.06% | −1.42 |
| EEM iShares MSCI Emerging Market | Reduce -36.7% | 1.10% | −0.68 |
| GLD SPDR Gold Shares | Reduce -59.4% | 0.48% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.2% | 1.82% | −0.64 |
| EFA iShares MSCI Eafe ETF | Reduce -20.3% | 1.88% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 2.69% | −0.43 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.3% | 0.79% | −0.32 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.31 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -72.2% | 0.10% | −0.30 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.28 |
| FTSL First Trust Senior Loan ETF | Reduce -28.0% | 0.52% | −0.27 |
| VFH Vanguard Financials ETF | Reduce -55.3% | 0.16% | −0.27 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.6% | 1.87% | −0.21 |
| BKLN Invesco Senior Loan ETF | Reduce -89.8% | 0.02% | −0.21 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.20 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -91.7% | 0.02% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -48.8% | 0.17% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.00% | −0.19 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -13.2% | 0.60% | −0.17 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -59.1% | 0.11% | −0.17 |
| SSO Proshares Ultra S&P500 | Reduce -89.9% | 0.02% | −0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -6.2% | 0.80% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -85.3% | 0.03% | −0.17 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -67.5% | 0.07% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.4% | 0.77% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -21.0% | 0.45% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.4% | 0.37% | −0.13 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -57.6% | 0.09% | −0.13 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -67.0% | 0.06% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -48.8% | 0.10% | −0.11 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -43.3% | 0.14% | −0.10 |
| XMAY FT US Eq Enh&mod Buff - May | Reduce -64.3% | 0.05% | −0.10 |
| QMFE FT NDQ100 Mod Buff ETF - Feb | Reduce -62.7% | 0.05% | −0.09 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.09 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -78.9% | 0.02% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -38.3% | 0.10% | −0.09 |
| AIQ Global X Art Intel & Tech | Reduce -18.7% | 0.19% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -11.9% | 0.25% | −0.08 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -52.3% | 0.06% | −0.08 |
| YDEC FT Vest International Equity | Reduce -56.0% | 0.05% | −0.08 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -41.5% | 0.09% | −0.07 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.1% | 0.69% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -38.0% | 0.09% | −0.07 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.06 |
| RSEE Rareview Systematic Equity | Reduce -0.8% | 0.49% | −0.06 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -22.9% | 0.11% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +856.4% | 2.98% | +2.65 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.63% | +0.63 |
| SGVT Schwab Govt Money Market ETF | New | 0.61% | +0.61 |
| IWM iShares Russell 2000 ETF | Add +79.2% | 1.25% | +0.51 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +41.9% | 1.41% | +0.35 |
| AIRR First Trust Rba American Ind | Add +103.8% | 0.65% | +0.35 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.34% | +0.34 |
| BCI Abrdn Bloomberg All Commodit | New | 0.34% | +0.34 |
| XLE SS Energy Select Sector | Add +581.7% | 0.28% | +0.25 |
| FTSM First Trust Enh Short Mat FD | Add +59.2% | 0.73% | +0.24 |
| SMH Vaneck Semiconductor ETF | Add +281.8% | 0.32% | +0.24 |
| SHLD Global X Defense Tech ETF | Add +120.2% | 0.43% | +0.24 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +221.4% | 0.32% | +0.19 |
| USHY iShares Broad Usd High Yield | New | 0.19% | +0.19 |
| RBUF Invv US SML C 10 B ETF-QRT | New | 0.19% | +0.19 |
| SH Proshares Short S&P500 | New | 0.18% | +0.18 |
| FIDU Fidelity MSCI Indust Indx | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +9.3% | 0.96% | +0.17 |
| SPHY SS SPDR P High Yield ETF | New | 0.17% | +0.17 |
| VAW Vanguard Materials ETF | Add +28.2% | 0.65% | +0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +379.5% | 0.17% | +0.13 |
| CGBL Cap Group Core Balanced | Add +56.1% | 0.43% | +0.13 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +17.0% | 1.02% | +0.12 |
| FBCG Fidelity Blue Chip Grow ETF | Add +59.0% | 0.40% | +0.11 |
| GEV GE Vernova Inc. | Add +107.9% | 0.17% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +80.0% | 0.24% | +0.10 |
| DDNQ Invtr GRT100 DD BFR ETF QRTR | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.2% | 2.44% | +0.10 |
| NDIA Global X India Active ETF | New | 0.10% | +0.10 |
| FLJP Franklin Ftse Japan ETF | Add +89.7% | 0.22% | +0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +40.0% | 0.44% | +0.10 |
| ITA iShares U.S. Aerospace & Def | Add +73.1% | 0.25% | +0.10 |
| CGGR Cap Group Growth Equity | Add +34.2% | 0.71% | +0.09 |
| FTGC First Trust Global Tactical | Add +13.5% | 0.36% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Add +51.5% | 0.25% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +36.6% | 0.39% | +0.08 |
| CQQQ Invesco China Technology ETF | New | 0.08% | +0.08 |
| CLIP Global X 1-3 Month T-Bill | Add +159.7% | 0.13% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +18.5% | 0.82% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +63.5% | 0.19% | +0.08 |
| AIN Albany Intl Corp. Class A | New | 0.08% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +126.7% | 0.14% | +0.08 |
| GE General Electric | Add +95.2% | 0.18% | +0.07 |
| FTCS First Trust Capital Strength | Add +35.4% | 0.34% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | Add +85.9% | 0.15% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 19,600 | $11Kbefore exit |
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 |