Clearstead Trust, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Clearstead Trust, LLC reported 980 stock positions worth $613.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.3% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 8.7%) and Proshares Ultra QQQ (QLD, 7.3%). Compared with Q4 2025, it opened 54 new positions, sold out of 71, added to 215 and reduced 258. The biggest buy was Cap Group Conservative Eq (CGCV, shares +68%) and the biggest sale ServiceNow (NOW, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001708001
- Portfolio Value
- $613.4M (Q1 2026)
- SEC Filing
- 0001708001-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 980 stocks · $613.4M
| QQQ Invesco QQQ Trust Series 1 | 14.29% | 151,861 | $87.7M | Add +5.0% |
| ILCG iShares Morningstar Growth E | 8.68% | 557,871 | $53.3M | Add +12.5% |
| QLD Proshares Ultra QQQ | 7.30% | 733,841 | $44.8M | Add +0.3% |
| AAPL Apple Inc. | 4.48% | 108,285 | $27.5M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 4.06% | 58,345 | $24.9M | Add +21.1% |
| MSFT Microsoft Corp. | 3.62% | 59,955 | $22.2M | Add +4.3% |
| NVDA Nvidia Corp. | 3.05% | 107,158 | $18.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.57% | 54,917 | $15.8M | Reduce -1.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 2.50% | 513,754 | $15.3M | Add +67.8% |
| AMZN Amazon.com Inc. | 2.34% | 68,774 | $14.3M | Add +2.4% |
| AVGO Broadcom Inc. | 2.30% | 45,647 | $14.1M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 144,843 | $13.3M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.90% | 39,656 | $11.7M | Reduce -0.1% |
| STX Seagate Technology Holdings | 1.44% | 22,505 | $8.8M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 1.26% | 11,863 | $7.7M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 130,161 | $7.4M | Add +1.2% |
| V Visa Inc. Class A | 1.17% | 23,708 | $7.2M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.12% | 23,855 | $6.8M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.08% | 6,678 | $6.7M | Add +0.3% |
| JNJ Johnson & Johnson | 1.06% | 26,530 | $6.5M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.00% | 6,676 | $6.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 11,116 | $5.3M | Add +0.2% |
| CVX Chevron Corp. | 0.75% | 22,124 | $4.6M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.74% | 26,771 | $4.5M | Reduce -9.5% |
| DE Deere & Co. | 0.73% | 7,969 | $4.5M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 12,259 | $4.1M | Add +1.7% |
| MCD McDonald's Corp. | 0.67% | 13,300 | $4.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.66% | 8,134 | $4.1M | Reduce -3.8% |
| LIN Linde PLC | 0.62% | 7,624 | $3.8M | Add +29.6% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 7,597 | $3.7M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 23,220 | $3.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 114,434 | $3.5M | Add +12.5% |
| WM Waste Management Inc. | 0.54% | 14,373 | $3.3M | Add +0.6% |
| ADP Automatic Data Processing | 0.52% | 15,819 | $3.2M | Reduce -2.6% |
| O Realty Income Corp. | 0.52% | 52,262 | $3.2M | Reduce -1.0% |
| SYK Stryker Corp. | 0.49% | 9,190 | $3.0M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.48% | 13,538 | $2.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 4,664 | $2.8M | Add +8.4% |
| IAU iShares Gold Trust | 0.39% | 27,086 | $2.4M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 14,673 | $2.4M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.38% | 19,453 | $2.3M | Add +1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.37% | 77,390 | $2.3M | Add +234.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 9,344 | $2.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.37% | 3,914 | $2.2M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.36% | 24,103 | $2.2M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.35% | 10,567 | $2.1M | Add +1.4% |
| WEC WEC Energy Group Inc. | 0.35% | 18,510 | $2.1M | Add +1.6% |
| AMT American Tower Corp. | 0.32% | 11,249 | $1.9M | Reduce -38.8% |
| APH Amphenol Corp. Class A | 0.31% | 15,145 | $1.9M | Reduce -0.5% |
| HD Home Depot Inc. | 0.31% | 5,741 | $1.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.31% | 24,281 | $1.9M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.29% | 24,895 | $1.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.29% | 12,179 | $1.8M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.28% | 4,937 | $1.7M | Add +0.1% |
| CAT Caterpillar Inc. | 0.27% | 2,358 | $1.7M | Add +66.8% |
| GLW Corning Inc. | 0.25% | 11,112 | $1.5M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 15,325 | $1.5M | Add +3.0% |
| HON Honeywell International Inc. | 0.24% | 6,527 | $1.5M | Reduce -3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 11,329 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.4M | No change |
| ITW Illinois Tool Works | 0.22% | 5,200 | $1.4M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 13,929 | $1.3M | Reduce -0.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 3,938 | $1.3M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.21% | 12,362 | $1.3M | Reduce -3.5% |
| PGR Progressive Corp. | 0.20% | 6,223 | $1.2M | Reduce -8.3% |
| NXPI NXP Semiconductors NV | 0.19% | 6,000 | $1.2M | No change |
| WMT Walmart Inc. | 0.19% | 9,499 | $1.2M | Add +3.5% |
| ETN Eaton Corp. PLC | 0.19% | 3,248 | $1.2M | Reduce -3.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 12,345 | $1.1M | No change |
| ED Consolidated Edison Inc. | 0.18% | 9,608 | $1.1M | Add +0.0% |
| FTAI Ftai Aviation Ltd. | 0.18% | 4,420 | $1.1M | Add +0.1% |
| CME Cme Group Inc. | 0.17% | 3,527 | $1.0M | No change |
| EQIX Equinix Inc. | 0.16% | 1,005 | $985K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.16% | 2,350 | $979K | No change |
| BN Brookfield Corp. | 0.16% | 24,121 | $976K | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 14,537 | $932K | Reduce -18.8% |
| PEP Pepsico Inc. | 0.15% | 5,993 | $931K | Reduce -5.3% |
| RTX RTX Corp. | 0.15% | 4,808 | $927K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.15% | 1,021 | $891K | Add +383.9% |
| ATO Atmos Energy Corp. | 0.14% | 4,750 | $877K | Add +0.2% |
| KO The Coca-Cola Co. | 0.14% | 11,487 | $874K | No change |
| NFLX Netflix Inc. | 0.14% | 9,053 | $870K | Add +0.4% |
| BIP Brookfield Infrastructure Pa | 0.14% | 23,706 | $856K | Reduce -20.8% |
| IDXX Idexx Laboratories Inc. | 0.14% | 1,486 | $835K | No change |
| PFE Pfizer Inc. | 0.13% | 27,519 | $773K | Reduce -5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 3,225 | $766K | Add +6.4% |
| DHR Danaher Corp. | 0.12% | 3,990 | $756K | Reduce -6.1% |
| UNP Union Pacific Corp. | 0.12% | 3,111 | $755K | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 0.12% | 16,525 | $754K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 13,579 | $714K | Add +180.0% |
| LNG Cheniere Energy Inc. | 0.12% | 2,493 | $707K | Reduce -12.8% |
| SO The Southern Co. | 0.11% | 7,245 | $699K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 10,207 | $689K | Reduce -17.6% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 7,953 | $689K | Add +103.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,532 | $685K | Reduce -5.8% |
| SHEL Shell PLC-ADR | 0.11% | 7,199 | $669K | Reduce -9.0% |
| IQV Iqvia Holdings Inc. | 0.11% | 3,868 | $660K | Reduce -6.5% |
| NBSD Neuberger Short Duration Inc. | 0.10% | 11,580 | $587K | New |
| ACN Accenture PLC Class A | 0.10% | 2,948 | $584K | Reduce -5.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.09% | 5,084 | $572K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $5K | No change |
Total filed on the 13F, all lines: $613.4M.
Portfolio Sells Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Reduce -97.3% | 0.01% | −0.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -82.3% | 0.07% | −0.33 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.30 |
| VXUS Vanguard Total Intl Stock | Reduce -76.0% | 0.08% | −0.23 |
| AVGO Broadcom Inc. | Reduce -0.8% | 2.30% | −0.20 |
| AMT American Tower Corp. | Reduce -38.8% | 0.32% | −0.19 |
| AAPL Apple Inc. | Reduce -0.3% | 4.48% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 2.57% | −0.16 |
| NVDA Nvidia Corp. | Reduce -1.4% | 3.05% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.14 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.52% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.90% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.66% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.37% | −0.07 |
| JGRW Jensen Quality Growth ETF | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 1.26% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -30.8% | 0.07% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 0.38% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.37% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -39.7% | 0.03% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.21% | −0.05 |
| PGR Progressive Corp. | Reduce -8.3% | 0.20% | −0.04 |
| INTU Intuit Inc. | Reduce -5.5% | 0.07% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -6.5% | 0.11% | −0.04 |
| CRM Salesforce Inc. | Reduce -11.3% | 0.07% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.7% | 0.21% | −0.04 |
| SYK Stryker Corp. | Reduce -3.7% | 0.49% | −0.04 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.10% | −0.04 |
| BN Brookfield Corp. | Reduce -8.5% | 0.16% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -64.0% | 0.01% | −0.03 |
| DHR Danaher Corp. | Reduce -6.1% | 0.12% | −0.03 |
| C Citigroup Inc. | Reduce -68.7% | 0.01% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.11% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.8% | 0.15% | −0.02 |
| AES AES Corp. | Reduce -62.5% | 0.01% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -20.8% | 0.14% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.2% | 0.04% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.7% | 2.16% | −0.02 |
| ARKG ARK Genomic Revolution ETF | Reduce -74.2% | 0.01% | −0.02 |
| SYF Synchrony Financial | Reduce -44.4% | 0.02% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.6% | 0.11% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -51.1% | 0.02% | −0.02 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.4% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.9% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -53.0% | 0.01% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.48% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 0.31% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CGCV Cap Group Conservative Eq | Add +67.8% | 2.50% | +1.03 |
| ILCG iShares Morningstar Growth E | Add +12.5% | 8.68% | +0.56 |
| IWF iShares Russell 1000 Growth | Add +21.1% | 4.06% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 14.29% | +0.30 |
| CGXU Cap Group Intl Focus | Add +234.8% | 0.37% | +0.26 |
| CVX Chevron Corp. | Add +2.0% | 0.75% | +0.23 |
| LIN Linde PLC | Add +29.6% | 0.62% | +0.22 |
| JNJ Johnson & Johnson | Add +0.4% | 1.06% | +0.20 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.08% | +0.18 |
| DE Deere & Co. | Add +5.3% | 0.73% | +0.18 |
| CAT Caterpillar Inc. | Add +66.8% | 0.27% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +12.5% | 0.57% | +0.13 |
| GEV GE Vernova Inc. | Add +383.9% | 0.15% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.68% | +0.10 |
| NBSD Neuberger Short Duration Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +0.1% | 0.25% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +180.0% | 0.12% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.28% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.38% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +103.5% | 0.11% | +0.06 |
| WEC WEC Energy Group Inc. | Add +1.6% | 0.35% | +0.05 |
| WM Waste Management Inc. | Add +0.6% | 0.54% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 1.20% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1824.9% | 0.04% | +0.04 |
| FTAI Ftai Aviation Ltd. | Add +0.1% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +3.5% | 0.19% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 0.45% | +0.03 |
| ED Consolidated Edison Inc. | Add +0.0% | 0.18% | +0.03 |
| SMMD iShares Russell 2500 ETF | New | 0.02% | +0.02 |
| ATO Atmos Energy Corp. | Add +0.2% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.31% | +0.02 |
| MU Micron Technology Inc. | Add +90.4% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | Add +14.4% | 0.05% | +0.01 |
| HAL Halliburton Co. | Add +2.3% | 0.03% | +0.01 |
| OKE Oneok Inc. | Add +4.7% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Add +0.4% | 0.14% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +132.8% | 0.01% | +0.01 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +0.1% | 0.02% | +0.01 |
| IDV iShares International Select | Add +25.5% | 0.02% | +0.01 |
| PICK iShares MSCI Global Metals & | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.01% | +0.01 |
| OGS One Gas Inc. | Add +0.9% | 0.03% | +0.00 |
| INTC Intel Corp. | Add +2.7% | 0.02% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| DGX Quest Diagnostics Inc. | Add +1.0% | 0.03% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.4% | 0.12% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.6% | 0.06% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.9% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 969 | $765.0M | QQQ, ILCG, QLD, IWF, AAPL |
| Q1 2026 | 980 | $613.4M | QQQ, ILCG, QLD, AAPL, IWF |
| Q4 2025 | 996 | $635.2M | QQQ, ILCG, QLD, AAPL, MSFT |
| Q3 2025 | 1,510 | $585.3M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q2 2025 | 1,489 | $528.6M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q1 2025 | 878 | $449.3M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q4 2024 | 430 | $462.7M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q3 2024 | 415 | $417.7M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q2 2024 | 432 | $402.1M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q1 2024 | 427 | $382.4M | QQQ, ILCG, QLD, MSFT, BIL |