Clear Wave Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Clear Wave Wealth Management LLC reported 182 stock positions worth $449.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.1%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.7%). Compared with Q1 2026, it opened 30 new positions, sold out of 18, added to 88 and reduced 53. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0002113615
- Portfolio Value
- $449.8M (Q2 2026)
- SEC Filing
- 0002113615-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 182 stocks · $449.8M
| IVV iShares Core S&P 500 ETF | 12.60% | 75,673 | $56.7M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 6.13% | 129,659 | $27.6M | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.72% | 440,393 | $21.2M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 4.10% | 243,115 | $18.4M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.50% | 191,530 | $15.7M | Add +6.8% |
| NVDA Nvidia Corp. | 3.34% | 75,071 | $15.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.31% | 19,950 | $14.9M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 3.14% | 146,448 | $14.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 3.06% | 178,526 | $13.8M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.69% | 49,775 | $12.1M | Add +1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 2.57% | 40,454 | $11.6M | Reduce -28.6% |
| IVE iShares S&P 500 Value ETF | 2.53% | 50,066 | $11.4M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 2.52% | 51,591 | $11.3M | Add +2.5% |
| IAU iShares Gold Trust | 2.42% | 144,266 | $10.9M | Add +16.8% |
| ITA iShares U.S. Aerospace & Def | 2.32% | 43,008 | $10.4M | Add +15.6% |
| AAPL Apple Inc. | 2.11% | 32,743 | $9.5M | Add +3.2% |
| MSFT Microsoft Corp. | 1.89% | 22,756 | $8.5M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.62% | 30,642 | $7.3M | Add +2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.45% | 95,995 | $6.5M | Reduce -2.0% |
| XLE SS Energy Select Sector | 1.30% | 110,009 | $5.8M | Add +46.1% |
| META Meta Platforms Inc. Class A | 1.22% | 9,754 | $5.5M | Add +3.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.17% | 99,422 | $5.2M | Reduce -26.1% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 69,516 | $5.0M | New |
| AVGO Broadcom Inc. | 1.02% | 12,193 | $4.6M | Reduce -17.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 5,684 | $4.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.92% | 11,738 | $4.1M | Add +2.8% |
| JBND JPMorgan Active Bond ETF | 0.87% | 73,305 | $3.9M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 10,506 | $3.8M | Add +15.5% |
| TSLA Tesla Inc. | 0.81% | 8,619 | $3.6M | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.76% | 45,359 | $3.4M | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 73,470 | $3.3M | Add +10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 6,944 | $3.3M | Add +7.7% |
| NBIS Nebius Group NV | 0.68% | 11,099 | $3.1M | Reduce -32.6% |
| WDC Western Digital Corp. | 0.66% | 4,638 | $3.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 8,720 | $2.9M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 11,556 | $2.7M | Add +2.8% |
| SUB iShares Short-Term National | 0.60% | 25,411 | $2.7M | Add +20.9% |
| MU Micron Technology Inc. | 0.52% | 2,032 | $2.3M | Add +33.7% |
| VOO Vanguard S&P 500 ETF | 0.52% | 3,403 | $2.3M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 15,329 | $2.3M | Add +10.0% |
| BAC Bank of America Corp. | 0.48% | 37,737 | $2.2M | Add +1.2% |
| XYL Xylem Inc. | 0.45% | 17,256 | $2.0M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.42% | 3,216 | $1.9M | Add +22.2% |
| AMGN Amgen Inc. | 0.41% | 5,059 | $1.8M | Add +0.6% |
| SPCX Space Exploration Techn Class A | 0.39% | 10,393 | $1.8M | New |
| PANW Palo Alto Networks Inc. | 0.39% | 5,179 | $1.8M | Add +3.6% |
| GLD SPDR Gold Shares | 0.39% | 4,785 | $1.8M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 4,898 | $1.5M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.33% | 14,154 | $1.5M | Add +19.3% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 13,281 | $1.3M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.30% | 31,512 | $1.3M | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.30% | 2,586 | $1.3M | Add +2.7% |
| JNJ Johnson & Johnson | 0.29% | 5,091 | $1.3M | Reduce -0.9% |
| ALAB Astera Labs Inc. | 0.28% | 2,642 | $1.3M | Reduce -27.8% |
| MS Morgan Stanley | 0.26% | 5,647 | $1.2M | Add +0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 12,571 | $1.1M | Reduce -79.9% |
| LLY Eli Lilly & Co. | 0.24% | 884 | $1.1M | Reduce -25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,075 | $1.0M | Add +7.8% |
| KO The Coca-Cola Co. | 0.22% | 12,271 | $997K | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,299 | $991K | Add +4.6% |
| TLN Talen Energy Corp. | 0.22% | 2,535 | $974K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 930 | $941K | Add +23.8% |
| V Visa Inc. Class A | 0.20% | 2,559 | $878K | Add +2.9% |
| NTRA Natera Inc. | 0.19% | 3,193 | $867K | Add +1.6% |
| GEV GE Vernova Inc. | 0.19% | 736 | $865K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.18% | 6,280 | $807K | Add +14.9% |
| ECL Ecolab Inc. | 0.17% | 2,819 | $785K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 8,090 | $781K | Add +3.1% |
| LRCX Lam Research Corp. | 0.17% | 1,783 | $773K | Add +5.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.17% | 14,486 | $761K | Add +0.0% |
| ALB Albemarle Corp. | 0.16% | 5,263 | $711K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.15% | 5,640 | $662K | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,530 | $636K | Add +29.7% |
| BIV Vanguard Intermediate-Term B | 0.14% | 8,140 | $624K | Reduce -17.8% |
| FITB Fifth Third Bancorp | 0.14% | 11,060 | $623K | Add +0.2% |
| INTC Intel Corp. | 0.14% | 4,436 | $619K | New |
| XOM Exxon Mobil Corp. | 0.13% | 4,429 | $606K | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.13% | 786 | $568K | Add +3.7% |
| QXO Qxo Inc. | 0.12% | 31,907 | $551K | Add +8.5% |
| NFLX Netflix Inc. | 0.12% | 7,699 | $550K | Reduce -18.6% |
| PG The Procter & Gamble Co. | 0.12% | 3,649 | $535K | Add +5.7% |
| JCI Johnson Controls Internation | 0.12% | 3,622 | $529K | Add +1.4% |
| WELL Welltower Inc. | 0.12% | 2,327 | $528K | Add +2.6% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 1,560 | $522K | Reduce -33.4% |
| WMT Walmart Inc. | 0.12% | 4,603 | $521K | Add +2.4% |
| ANET Arista Networks Inc. | 0.11% | 2,981 | $506K | Add +29.7% |
| VDE Vanguard Energy ETF | 0.11% | 3,250 | $488K | No change |
| HEI Heico Corp. | 0.11% | 1,348 | $480K | Add +1.7% |
| XLI SS Industrial Select Sector | 0.10% | 2,548 | $472K | Add +0.0% |
| PM Philip Morris International | 0.10% | 2,558 | $463K | Add +3.6% |
| NEE Nextera Energy Inc. | 0.10% | 5,200 | $456K | Reduce -4.9% |
| RTX RTX Corp. | 0.10% | 2,360 | $448K | Add +1.1% |
| LITE Lumentum Holdings Inc. | 0.10% | 512 | $439K | New |
| SE Sea Ltd.-ADR | 0.10% | 4,581 | $439K | Reduce -14.2% |
| CVX Chevron Corp. | 0.10% | 2,630 | $436K | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,096 | $436K | Reduce -5.5% |
| C Citigroup Inc. | 0.09% | 3,025 | $423K | Add +2.1% |
| CAT Caterpillar Inc. | 0.09% | 386 | $411K | Add +9.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,089 | $407K | Add +22.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 8,472 | $406K | New |
Options reported separately and not counted above: JPMORGAN CHASE & CO puts ($40.9M), ALPHABET INC puts ($25.0M), AMAZON COM INC puts ($7.2M), CITIGROUP INC puts ($5.6M), NVIDIA CORPORATION puts ($4.0M), ISHARES SILVER TR puts ($3.2M), MICROSOFT CORP puts ($2.8M), MORGAN STANLEY puts ($2.6M), INVESCO QQQ TR puts ($307K).
Portfolio Sells Q1 2026 → Q2 2026
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -79.9% | 0.25% | −1.21 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -28.6% | 2.57% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 12.60% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.39% | −0.14 |
| AVGO Broadcom Inc. | Reduce -17.2% | 1.02% | −0.13 |
| NFLX Netflix Inc. | Reduce -18.6% | 0.12% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.30% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 3.31% | −0.08 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.08 |
| XYL Xylem Inc. | Reduce -1.2% | 0.45% | −0.08 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.13% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -17.8% | 0.14% | −0.06 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| ERX Direxion Daily Enrgy BL2X-Ui | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -35.0% | 0.07% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.6% | 0.30% | −0.05 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -31.1% | 0.05% | −0.04 |
| CVX Chevron Corp. | Reduce -2.4% | 0.10% | −0.04 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -25.6% | 0.24% | −0.04 |
| COP Conocophillips | Reduce -0.8% | 0.09% | −0.04 |
| T AT&T Inc. | Reduce -2.9% | 0.06% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.10% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -33.4% | 0.12% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.29% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.10% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 0.52% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -5.0% | 0.76% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -22.1% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.07% | −0.02 |
| MDT Medtronic PLC | Reduce -2.2% | 0.06% | −0.02 |
| ECL Ecolab Inc. | Reduce -0.3% | 0.17% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -22.7% | 0.06% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -14.2% | 0.10% | −0.01 |
| XLF SS Financial Select Sector | Reduce -13.7% | 0.06% | −0.01 |
| GD General Dynamics Corp. | Reduce -8.3% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | New | 1.10% | +1.10 |
| SPCX Space Exploration Techn Class A | New | 0.39% | +0.39 |
| MU Micron Technology Inc. | Add +33.7% | 0.52% | +0.39 |
| AMD Advanced Micro Devices | Add +22.2% | 0.42% | +0.28 |
| ITA iShares U.S. Aerospace & Def | Add +15.6% | 2.32% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +3.6% | 0.39% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.7% | 0.74% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +15.5% | 0.83% | +0.17 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | Add +46.1% | 1.30% | +0.13 |
| LITE Lumentum Holdings Inc. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.6% | 0.22% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.92% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +5.2% | 0.17% | +0.08 |
| VEEV Veeva Systems Inc. Class A | New | 0.07% | +0.07 |
| ECHO Echostar Corp. Class A | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +10.0% | 0.51% | +0.07 |
| TWLO Twilio Inc. Class A | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 2.52% | +0.06 |
| AMAT Applied Materials Inc. | Add +3.7% | 0.13% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +29.7% | 0.14% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +3.2% | 2.11% | +0.06 |
| NRIX Nurix Therapeutics Inc. | New | 0.06% | +0.06 |
| MWH Solv Energy Inc. Class A | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 3.06% | +0.05 |
| ESI Element Solutions Inc. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| MET Metlife Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| AEIS Advanced Energy Industries | New | 0.05% | +0.05 |
| CGNX Cognex Corp. | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| MOG.A Moog Inc. Class A | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +23.8% | 0.21% | +0.05 |
| GFS Globalfoundries Inc. | New | 0.05% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +0.9% | 3.34% | +0.04 |
| APP AppLovin Corp. Class A | Add +2.7% | 0.30% | +0.04 |
| ANET Arista Networks Inc. | Add +29.7% | 0.11% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| JPMORGAN CHASE & CO | put | Add +145.1% | 125,000 | $40.9M |
| SPDR GOLD TR | put | Sold out | 81,600 | $35.1Mbefore exit |
| ALPHABET INC | put | New | 70,000 | $25.0M |
| AMAZON COM INC | put | New | 30,000 | $7.2M |
| CITIGROUP INC | put | New | 40,000 | $5.6M |
| APPLE INC | put | Sold out | 20,000 | $5.4Mbefore exit |
| BROADCOM INC | put | Sold out | 15,000 | $4.6Mbefore exit |
| NVIDIA CORPORATION | put | Reduce -52.4% | 20,000 | $4.0M |
| ISHARES SILVER TR | put | New | 60,000 | $3.2M |
| MICROSOFT CORP | put | New | 7,500 | $2.8M |
| MORGAN STANLEY | put | New | 12,500 | $2.6M |
| ALPHABET INC | put | Sold out | 3,000 | $863Kbefore exit |
| APPLE INC | put | Sold out | 3,000 | $816Kbefore exit |
| INVESCO QQQ TR | put | New | 500 | $307K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.