Clear Wave Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Clear Wave Wealth Management LLC reported 170 stock positions worth $393.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.3%) and iShares Core 1-5 Year Usd Bo (ISTB, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0002113615
- Portfolio Value
- $393.5M (Q1 2026)
- SEC Filing
- 0002113615-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 170 stocks · $393.5M
| IVV iShares Core S&P 500 ETF | 12.92% | 77,825 | $50.8M | — |
| RSP Invesco S&P 500 Equal Weight | 6.27% | 128,507 | $24.7M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 5.07% | 412,078 | $20.0M | — |
| DGRO iShares Core Dividend Growth | 4.23% | 236,935 | $16.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 3.76% | 179,261 | $14.8M | — |
| USMV iShares MSCI USA Min Vol Fac | 3.43% | 145,638 | $13.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 20,538 | $13.4M | — |
| NVDA Nvidia Corp. | 3.30% | 74,409 | $13.0M | — |
| IJH iShares Core S&P Midcap ETF | 3.01% | 175,420 | $11.8M | — |
| FTEC Fidelity MSCI Info Tech Indx | 2.99% | 56,636 | $11.8M | — |
| IAU iShares Gold Trust | 2.77% | 123,567 | $10.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.70% | 48,906 | $10.6M | — |
| IVE iShares S&P 500 Value ETF | 2.64% | 49,174 | $10.4M | — |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 50,343 | $9.7M | — |
| MSFT Microsoft Corp. | 2.07% | 22,051 | $8.2M | — |
| ITA iShares U.S. Aerospace & Def | 2.07% | 37,212 | $8.1M | — |
| AAPL Apple Inc. | 2.05% | 31,737 | $8.1M | — |
| AMZN Amazon.com Inc. | 1.59% | 29,976 | $6.2M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.45% | 62,622 | $5.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.45% | 97,985 | $5.7M | — |
| META Meta Platforms Inc. Class A | 1.37% | 9,417 | $5.4M | — |
| XLE SS Energy Select Sector | 1.17% | 75,292 | $4.6M | — |
| AVGO Broadcom Inc. | 1.16% | 14,719 | $4.6M | — |
| BAI Ishrs AI in and Tech Act ETF | 1.13% | 134,562 | $4.4M | — |
| JBND JPMorgan Active Bond ETF | 0.90% | 65,953 | $3.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 5,766 | $3.3M | — |
| GOOG Alphabet Inc. Class C | 0.83% | 11,422 | $3.3M | — |
| TSLA Tesla Inc. | 0.81% | 8,608 | $3.2M | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.79% | 47,725 | $3.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 66,370 | $3.0M | — |
| GOOGL Alphabet Inc. Class A | 0.66% | 9,096 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 0.64% | 8,575 | $2.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 11,238 | $2.4M | — |
| SUB iShares Short-Term National | 0.57% | 21,011 | $2.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 6,445 | $2.2M | — |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,601 | $2.2M | — |
| GLD SPDR Gold Shares | 0.53% | 4,851 | $2.1M | — |
| XYL Xylem Inc. | 0.53% | 17,462 | $2.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 37,274 | $1.8M | — |
| AMGN Amgen Inc. | 0.45% | 5,027 | $1.8M | — |
| IJR iShares Core S&P Small-Cap E | 0.44% | 13,934 | $1.7M | — |
| NBIS Nebius Group NV | 0.43% | 16,460 | $1.7M | — |
| VZ Verizon Communications Inc. | 0.40% | 31,542 | $1.6M | — |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 13,490 | $1.4M | — |
| WDC Western Digital Corp. | 0.34% | 4,915 | $1.3M | — |
| JNJ Johnson & Johnson | 0.32% | 5,140 | $1.3M | — |
| IWM iShares Russell 2000 ETF | 0.31% | 4,975 | $1.2M | — |
| EFA iShares MSCI Eafe ETF | 0.29% | 11,863 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.28% | 1,189 | $1.1M | — |
| APP AppLovin Corp. Class A | 0.25% | 2,519 | $1.0M | — |
| ALB Albemarle Corp. | 0.24% | 5,261 | $945K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,925 | $922K | — |
| MS Morgan Stanley | 0.23% | 5,597 | $921K | — |
| KO The Coca-Cola Co. | 0.23% | 12,090 | $919K | — |
| NFLX Netflix Inc. | 0.23% | 9,462 | $910K | — |
| XOM Exxon Mobil Corp. | 0.20% | 4,726 | $802K | — |
| PANW Palo Alto Networks Inc. | 0.20% | 5,000 | $802K | — |
| TLN Talen Energy Corp. | 0.20% | 2,484 | $793K | — |
| BIV Vanguard Intermediate-Term B | 0.19% | 9,900 | $764K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.19% | 14,481 | $758K | — |
| ECL Ecolab Inc. | 0.19% | 2,829 | $753K | — |
| V Visa Inc. Class A | 0.19% | 2,486 | $751K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 7,843 | $710K | — |
| MRK Merck & Co. Inc. | 0.17% | 5,465 | $657K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 751 | $635K | — |
| NTRA Natera Inc. | 0.16% | 3,143 | $629K | — |
| GEV GE Vernova Inc. | 0.16% | 714 | $623K | — |
| VRT Vertiv Holdings Co. Class A | 0.15% | 2,343 | $587K | — |
| QXO Qxo Inc. | 0.15% | 29,397 | $571K | — |
| VDE Vanguard Energy ETF | 0.14% | 3,250 | $562K | — |
| WMT Walmart Inc. | 0.14% | 4,495 | $559K | — |
| CVX Chevron Corp. | 0.14% | 2,694 | $557K | — |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,798 | $556K | — |
| AMD Advanced Micro Devices | 0.14% | 2,631 | $535K | — |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,160 | $535K | — |
| MU Micron Technology Inc. | 0.13% | 1,520 | $514K | — |
| FITB Fifth Third Bancorp | 0.13% | 11,040 | $513K | — |
| NEE Nextera Energy Inc. | 0.13% | 5,467 | $508K | — |
| COP Conocophillips | 0.13% | 3,839 | $507K | — |
| PG The Procter & Gamble Co. | 0.13% | 3,451 | $498K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,242 | $485K | — |
| NVS Novartis AG-Sponsored ADR | 0.12% | 3,114 | $476K | — |
| JCI Johnson Controls Internation | 0.12% | 3,572 | $468K | — |
| RTX RTX Corp. | 0.11% | 2,335 | $450K | — |
| WELL Welltower Inc. | 0.11% | 2,267 | $448K | — |
| SLV iShares Silver Trust | 0.11% | 6,574 | $448K | — |
| SE Sea Ltd.-ADR | 0.11% | 5,337 | $442K | — |
| CSCO Cisco Systems Inc. | 0.11% | 5,401 | $419K | — |
| XLI SS Industrial Select Sector | 0.10% | 2,547 | $412K | — |
| PM Philip Morris International | 0.10% | 2,469 | $408K | — |
| ALAB Astera Labs Inc. | 0.10% | 3,657 | $401K | — |
| T AT&T Inc. | 0.10% | 13,505 | $392K | — |
| COST Costco Wholesale Corp. | 0.10% | 380 | $379K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.10% | 9,017 | $376K | — |
| HEI Heico Corp. | 0.09% | 1,326 | $364K | — |
| LRCX Lam Research Corp. | 0.09% | 1,695 | $362K | — |
| XLV SS Health Care Select Sector | 0.09% | 2,425 | $356K | — |
| WGS Genedx Holdings Corp. | 0.09% | 5,497 | $353K | — |
| MO Altria Group Inc. | 0.09% | 5,178 | $342K | — |
| CAH Cardinal Health Inc. | 0.09% | 1,595 | $337K | — |
| C Citigroup Inc. | 0.09% | 2,962 | $336K | — |
| ROKU Roku Inc. | 0.09% | 3,538 | $335K | — |
| SPGI S&P Global Inc. | 0.08% | 754 | $321K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 734 | $321K | — |
| BSX Boston Scientific Corp. | 0.08% | 5,102 | $320K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 1,180 | $319K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,687 | $319K | — |
| NET Cloudflare Inc. Class A | 0.08% | 1,536 | $317K | — |
| MDT Medtronic PLC | 0.08% | 3,625 | $314K | — |
| MA Mastercard Inc. Class A | 0.08% | 611 | $305K | — |
| AZN Astrazeneca PLC | 0.08% | 1,536 | $303K | — |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 3,859 | $303K | — |
| RAPP Rapport Therapeutics Inc. | 0.08% | 9,500 | $297K | — |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,207 | $293K | — |
| FDN First Trust DJ Internet Ind | 0.07% | 1,229 | $288K | — |
| XLF SS Financial Select Sector | 0.07% | 5,820 | $287K | — |
| RKT Rocket Cos Inc. Class A | 0.07% | 19,914 | $284K | — |
| TEL Te Connectivity PLC | 0.07% | 1,352 | $283K | — |
| ANET Arista Networks Inc. | 0.07% | 2,298 | $282K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.07% | 4,435 | $278K | — |
| ENTG Entegris Inc. | 0.07% | 2,314 | $271K | — |
| DUK Duke Energy Corp. | 0.07% | 2,066 | $271K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,110 | $269K | — |
| ORCL Oracle Corp. | 0.07% | 1,818 | $267K | — |
| QCOM Qualcomm Inc. | 0.07% | 2,063 | $266K | — |
| HD Home Depot Inc. | 0.07% | 802 | $264K | — |
| PFE Pfizer Inc. | 0.07% | 9,314 | $262K | — |
| GD General Dynamics Corp. | 0.07% | 757 | $260K | — |
| AMAT Applied Materials Inc. | 0.07% | 758 | $259K | — |
| ABBV Abbvie Inc. | 0.07% | 1,186 | $258K | — |
| TRS Trimas Corp. | 0.07% | 7,167 | $258K | — |
| ABVX Abivax SA-ADR | 0.07% | 2,312 | $257K | — |
| RBC RBC Bearings Inc. | 0.06% | 466 | $253K | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 886 | $251K | — |
| SHOP Shopify Inc. Class A | 0.06% | 2,119 | $251K | — |
| CAT Caterpillar Inc. | 0.06% | 354 | $251K | — |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,741 | $248K | — |
| MEDP Medpace Holdings Inc. | 0.06% | 507 | $243K | — |
| BN Brookfield Corp. | 0.06% | 5,905 | $239K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 514 | $238K | — |
| JBL Jabil Inc. | 0.06% | 895 | $238K | — |
| MAR Marriott International Class A | 0.06% | 723 | $236K | — |
| LOPE Grand Canyon Education Inc. | 0.06% | 1,387 | $236K | — |
| BIIB Biogen Inc. | 0.06% | 1,280 | $235K | — |
| WFC Wells Fargo & Co. | 0.06% | 2,909 | $232K | — |
| UPS United Parcel Service Class B | 0.06% | 2,308 | $227K | — |
| LIN Linde PLC | 0.06% | 458 | $227K | — |
| CMCSA Comcast Corp. Class A | 0.06% | 7,846 | $225K | — |
| MTSI Macom Technology Solutions H | 0.06% | 1,010 | $224K | — |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 3,221 | $223K | — |
| AXP American Express Co. | 0.06% | 730 | $221K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,368 | $218K | — |
| CBZ Cbiz Inc. | 0.06% | 8,133 | $218K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 830 | $218K | — |
| TFC Truist Financial Corp. | 0.06% | 4,731 | $217K | — |
| FIX Comfort Systems USA Inc. | 0.06% | 157 | $217K | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 776 | $216K | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 433 | $213K | — |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.05% | 2,061 | $212K | — |
| ASX Ase Technology Holding -ADR | 0.05% | 9,695 | $210K | — |
| FN Fabrinet | 0.05% | 396 | $207K | — |
| LOW Lowe's Cos Inc. | 0.05% | 873 | $206K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 155 | $205K | — |
| HCA HCA Healthcare Inc. | 0.05% | 429 | $203K | — |
| TRV The Travelers Cos Inc. | 0.05% | 692 | $202K | — |
| APG Api Group Corp. | 0.05% | 4,977 | $202K | — |
| NOW ServiceNow Inc. | 0.05% | 1,927 | $201K | — |
| DOC Healthpeak Properties Inc. | 0.04% | 10,170 | $167K | — |
| GBTG Global Business Travel Group | 0.01% | 10,000 | $56K | — |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 13,228 | $10K | — |
Options reported separately and not counted above: SPDR GOLD TR puts ($35.1M), JPMORGAN CHASE & CO puts ($15.0M), NVIDIA CORPORATION puts ($7.3M), APPLE INC puts ($5.4M), BROADCOM INC puts ($4.6M), ALPHABET INC puts ($863K), APPLE INC puts ($816K).
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.