Clearwave Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Clearwave Capital, LLC reported 166 stock positions worth $181.4 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 3.9%) and Fidelity Total Bond ETF (FBND, 3.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 3, added to 101 and reduced 28. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −15%).

Most Recent 13F
Q2 2026
Location
UPLAND, CA
CIK
0002111821
Portfolio Value
$181.4M (Q2 2026)
SEC Filing
0001214659-26-008705 ↗ filed Jul 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $135.4M Q4 2025 Q1 2026: $146.3M Q1 2026 Q2 2026: $181.4M $181.4M Q2 2026

Holdings 166 stocks · $181.4M
FELC Fidelity Enh LRG Cap Cor ETF 4.23% 183,123 $7.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.95% 20,033 $7.2M Add +1.7%
FBND Fidelity Total Bond ETF 3.61% 143,771 $6.5M Add +12.7%
PULS Pgim Ultra Short Bond ETF 3.60% 131,973 $6.5M Reduce -15.4%
AVGO Broadcom Inc. 3.48% 16,710 $6.3M Add +23.0%
NVDA Nvidia Corp. 3.04% 27,598 $5.5M Add +8.8%
GLW Corning Inc. 2.88% 20,445 $5.2M Add +4.3%
AAPL Apple Inc. 2.80% 17,574 $5.1M Add +2.3%
AMZN Amazon.com Inc. 2.78% 21,138 $5.0M Add +4.1%
MSFT Microsoft Corp. 2.62% 12,742 $4.8M Add +2.0%
FDVV Fidelity High Dividend ETF 2.41% 72,472 $4.4M Reduce -2.9%
FENI Fidelity Enhanced Intl ETF 2.35% 106,411 $4.3M Add +23.8%
IQLT iShares MSCI International Q 2.26% 82,885 $4.1M Add +24.8%
MU Micron Technology Inc. 2.13% 3,346 $3.9M Add +5.0%
ANET Arista Networks Inc. 2.09% 22,311 $3.8M Add +7.4%
FESM Fidelity Enhanced Small Cap 1.95% 73,128 $3.5M Add +7.0%
FBCG Fidelity Blue Chip Grow ETF 1.79% 52,145 $3.2M Reduce -1.2%
FMDE Fidelity Enhanced Mid Cap Co. 1.67% 74,620 $3.0M Add +18.1%
AMD Advanced Micro Devices 1.66% 5,185 $3.0M No change
META Meta Platforms Inc. Class A 1.54% 4,944 $2.8M Add +17.0%
IWF iShares Russell 1000 Growth 1.25% 18,280 $2.3M No change
IWD iShares Russell 1000 Value E 1.19% 8,881 $2.2M Reduce -4.6%
COST Costco Wholesale Corp. 1.07% 2,082 $1.9M Add +3.1%
DE Deere & Co. 1.06% 3,032 $1.9M Add +8.2%
GOOG Alphabet Inc. Class C 0.99% 5,080 $1.8M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.91% 23,187 $1.7M Reduce -0.8%
FLTB Fidelity Ltd. TRM BND ETF 0.89% 32,240 $1.6M Add +10.7%
WMT Walmart Inc. 0.88% 14,050 $1.6M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 6,981 $1.5M Reduce -7.7%
IWS iShares Russell Mid-Cap Valu 0.83% 9,136 $1.5M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.80% 2,107 $1.4M Reduce -29.6%
GE General Electric filed as GE AEROSPACE 0.72% 3,506 $1.3M Add +19.1%
EIX Edison International 0.72% 17,451 $1.3M Add +0.8%
ENB Enbridge Inc. 0.66% 22,033 $1.2M Add +0.9%
PANW Palo Alto Networks Inc. 0.63% 3,326 $1.1M Add +16.8%
JPM JPMorgan Chase & Co. 0.59% 3,258 $1.1M Add +24.4%
V Visa Inc. Class A 0.57% 2,996 $1.0M Add +13.3%
ITA iShares U.S. Aerospace & Def 0.56% 4,222 $1.0M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 1,302 $994K No change
IWP iShares Russell Mid-Cap Grow 0.54% 6,693 $980K Add +0.1%
GS Goldman Sachs Group Inc. 0.53% 952 $963K Reduce -1.4%
AMGN Amgen Inc. 0.50% 2,528 $915K Add +7.2%
IEFA iShares Core MSCI Eafe ETF 0.50% 9,451 $913K Reduce -19.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 10,451 $900K Reduce -6.0%
CRWV Coreweave Inc. Class A 0.49% 8,987 $895K No change
MRVL Marvell Technology Inc. 0.48% 2,948 $878K Add +0.0%
GEV GE Vernova Inc. 0.47% 725 $851K Add +38.6%
CGSD Cap Group Short Duration 0.47% 32,834 $845K Reduce -12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.46% 16,830 $829K Add +4.3%
CVX Chevron Corp. 0.45% 4,965 $823K Add +10.3%
CGGR Cap Group Growth Equity 0.45% 17,147 $809K Add +5.3%
LLY Eli Lilly & Co. 0.44% 663 $796K Add +17.8%
VZ Verizon Communications Inc. 0.41% 17,562 $744K Add +7.7%
TXN Texas Instruments Inc. 0.41% 2,495 $744K Add +0.3%
EPD Enterprise Products Partners 0.41% 20,095 $739K Add +0.8%
STX Seagate Technology Holdings 0.41% 764 $737K Add +11.9%
CRS Carpenter Technology 0.40% 1,177 $726K Add +10.1%
JCI Johnson Controls Internation 0.39% 4,784 $699K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.39% 1,889 $699K Add +0.3%
KLAC KLA Corp. 0.38% 2,311 $697K Add +54.1%
UNH Unitedhealth Group Inc. 0.38% 1,648 $685K Add +0.6%
DKS Dick's Sporting Goods Inc. 0.37% 2,938 $666K Add +1.0%
CGCP Cap Group Core Plus Income 0.37% 29,774 $664K Add +1.3%
AMKR Amkor Technology Inc. 0.37% 7,695 $664K Add +9.8%
AGG iShares Core U.S. Aggregate 0.37% 6,701 $663K Reduce -28.1%
TSLA Tesla Inc. 0.36% 1,570 $660K No change
ETR Entergy Corp. 0.35% 5,545 $637K Add +0.4%
SHOP Shopify Inc. Class A 0.34% 5,448 $622K Add +36.3%
URI United Rentals Inc. 0.34% 547 $620K Add +37.1%
C Citigroup Inc. 0.34% 4,414 $618K Add +12.2%
HD Home Depot Inc. 0.34% 1,746 $616K Reduce -12.1%
UPS United Parcel Service Class B 0.34% 5,670 $610K Add +2.3%
CGMS Cap Group US Multi-Sect Bond 0.33% 22,015 $602K Reduce -10.1%
XSD SS SPDR S&P Semiconductor 0.33% 951 $593K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 9,444 $580K Add +5.5%
SO The Southern Co. 0.32% 6,017 $576K Add +10.2%
CB Chubb Ltd. 0.32% 1,690 $576K Add +0.3%
VLO Valero Energy Corp. 0.31% 2,189 $570K Add +0.1%
PG The Procter & Gamble Co. 0.31% 3,877 $568K Add +12.3%
CGCB Cap Group Core Bond 0.31% 21,570 $565K Reduce -5.3%
CSCO Cisco Systems Inc. 0.31% 4,773 $561K Add +13.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 6,859 $553K Reduce -28.5%
TFC Truist Financial Corp. 0.29% 10,659 $531K Add +15.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 684 $511K Add +0.1%
FCFS Firstcash Holdings Inc. 0.28% 2,363 $511K Add +11.0%
AMAT Applied Materials Inc. 0.28% 704 $509K New
RITM Rithm Capital Corp. 0.28% 53,246 $500K Add +1.7%
JNJ Johnson & Johnson 0.28% 1,965 $499K Add +12.2%
MPWR Monolithic Power Systems Inc. 0.27% 355 $491K Add +3.8%
ORCL Oracle Corp. 0.27% 3,319 $486K Add +26.3%
VSEC Vse Corp. 0.27% 2,104 $481K Add +20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,652 $464K Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.26% 628 $463K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.25% 7,735 $462K Add +0.1%
BX Blackstone Inc. 0.25% 3,888 $458K Add +21.4%
ETN Eaton Corp. PLC 0.25% 1,068 $455K Add +0.2%
PRU Prudential Financial Inc. 0.24% 3,971 $429K Add +18.2%
APG Api Group Corp. 0.23% 10,034 $425K Add +15.4%
ABBV Abbvie Inc. 0.23% 1,670 $420K Reduce -6.5%
WMB Williams Cos Inc. 0.23% 5,495 $408K No change
IYE iShares U.S. Energy ETF 0.22% 6,960 $394K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.22% 2,633 $391K Reduce -16.5%
QCOM Qualcomm Inc. 0.21% 2,105 $389K Add +16.9%
LRN Stride Inc. 0.21% 4,508 $389K Add +13.8%
IJH iShares Core S&P Midcap ETF 0.21% 5,039 $389K Reduce -9.6%
MCK McKesson Corp. 0.21% 496 $375K Add +15.9%
CAT Caterpillar Inc. 0.20% 347 $369K Add +0.3%
SPH Suburban Propane Partners LP 0.20% 21,423 $366K Add +0.2%
IEMG iShares Core MSCI Emerging 0.20% 4,420 $366K Reduce -20.0%
PLTR Palantir Technologies Inc. Class A 0.20% 3,119 $364K Add +12.6%
IVW iShares S&P 500 Growth ETF 0.20% 2,574 $354K Add +0.1%
MMM 3M Co. 0.19% 2,177 $353K Add +0.4%
RSPA Invesco S&P 500 Ew Income Ad 0.19% 6,564 $350K New
PWR Quanta Services Inc. 0.19% 481 $346K New
DUK Duke Energy Corp. 0.19% 2,655 $336K Add +2.0%
PEG Public Service Enterprise GP 0.18% 4,122 $335K Add +21.9%
BLK BlackRock Inc. 0.18% 331 $318K New
IWN iShares Russell 2000 Value E 0.17% 1,430 $316K Add +0.3%
ADBE Adobe Inc. 0.16% 1,431 $293K Add +24.0%
IWO iShares Russell 2000 Growth 0.16% 728 $287K Add +0.1%
EMR Emerson Electric Co. 0.16% 1,991 $285K Add +0.3%
EQIX Equinix Inc. 0.16% 271 $283K Add +0.4%
MBB iShares MBS ETF 0.15% 2,975 $281K Reduce -30.3%
HOOD Robinhood Markets Inc. Class A 0.15% 2,796 $280K New
ARCC Ares Capital Corp. 0.15% 15,120 $280K No change
VIG Vanguard Dividend Apprec ETF 0.15% 1,179 $279K Add +0.4%
AXON Axon Enterprise Inc. 0.15% 497 $279K No change
PM Philip Morris International 0.15% 1,532 $277K No change
VXUS Vanguard Total Intl Stock 0.15% 3,243 $277K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.15% 2,889 $274K Add +0.2%
VGSH Vanguard Short-Term Treasury 0.15% 4,664 $271K Reduce -31.4%
SPOT Spotify Technology SA 0.14% 560 $257K No change
ITW Illinois Tool Works 0.14% 948 $256K New
WM Waste Management Inc. 0.14% 1,149 $256K New
JEPI JPMorgan Equity Premium Inco 0.14% 4,507 $255K Reduce -54.0%
MCD McDonald's Corp. 0.14% 928 $251K Add +32.8%
CCEP Coca-Cola Europacific Partne 0.14% 2,476 $248K Add +1.0%
LOW Lowe's Cos Inc. 0.13% 1,108 $244K New
MUB iShares National Muni Bond E 0.13% 2,268 $244K Add +0.8%
LMT Lockheed Martin Corp. 0.13% 473 $241K Add +22.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 4,560 $239K Reduce -18.4%
ADI Analog Devices Inc. 0.13% 596 $237K New
VONG Vanguard Russell 1000 Growth 0.13% 1,826 $233K Add +0.1%
BMI Badger Meter Inc. 0.13% 1,563 $232K Add +0.3%
AEP American Electric Power 0.13% 1,693 $232K Add +2.7%
SCHW Schwab (charles) Corp. 0.13% 2,483 $229K Reduce -37.7%
NFLX Netflix Inc. 0.13% 3,183 $227K No change
UBER Uber Technologies Inc. 0.12% 3,110 $224K New
IP International Paper Co. 0.12% 5,831 $222K Reduce -37.4%
F Ford Motor Co. filed as FORD MTR CO 0.12% 15,884 $221K New
MRK Merck & Co. Inc. 0.12% 1,713 $220K New
BNY Bank of New York Mellon Corp. 0.12% 1,503 $217K New
SNOW Snowflake Inc. 0.12% 847 $216K New
RY Royal Bank of Canada 0.12% 1,041 $215K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.12% 5,849 $215K New
VB Vanguard Most SM-Cap ETF-Usd 0.12% 692 $210K New
LYB Lyondellbasell Indu Class A 0.12% 3,970 $209K Add +0.5%
BA The Boeing Co. 0.12% 965 $209K New
AXP American Express Co. 0.11% 608 $206K New
PEP Pepsico Inc. 0.11% 1,518 $206K New
COF Capital One Financial Corp. 0.11% 1,019 $204K New
VOOG Vanguard S&P 500 Growth ETF 0.11% 2,466 $204K New
PFF iShares Preferred & Income S 0.11% 6,594 $201K New
NEE Nextera Energy Inc. 0.11% 2,282 $200K Add +0.5%
CHI Calamos Convert Opport & Inc. 0.10% 13,060 $176K No change
LWLG Lightwave Logic Inc. 0.07% 13,500 $128K No change

Portfolio Sells Q1 2026 → Q2 2026
PULS Pgim Ultra Short Bond ETF Reduce -15.4% 3.60% −1.67
VOO Vanguard S&P 500 ETF Reduce -29.6% 0.80% −0.43
FDVV Fidelity High Dividend ETF Reduce -2.9% 2.41% −0.41
FELC Fidelity Enh LRG Cap Cor ETF Reduce -0.7% 4.23% −0.34
AGG iShares Core U.S. Aggregate Reduce -28.1% 0.37% −0.27
JEPI JPMorgan Equity Premium Inco Reduce -54.0% 0.14% −0.24
IEFA iShares Core MSCI Eafe ETF Reduce -19.6% 0.50% −0.22
CGSD Cap Group Short Duration Reduce -12.3% 0.47% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.7% 0.84% −0.18
IWD iShares Russell 1000 Value E Reduce -4.6% 1.19% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -28.5% 0.30% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.16
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.16
IWS iShares Russell Mid-Cap Valu Reduce -6.0% 0.83% −0.14
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.14
SCHW Schwab (charles) Corp. Reduce -37.7% 0.13% −0.13
CGMS Cap Group US Multi-Sect Bond Reduce -10.1% 0.33% −0.12
VGSH Vanguard Short-Term Treasury Reduce -31.4% 0.15% −0.12
MBB iShares MBS ETF Reduce -30.3% 0.15% −0.12
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.91% −0.11
HD Home Depot Inc. Reduce -12.1% 0.34% −0.11
IP International Paper Co. Reduce -37.4% 0.12% −0.10
CGCB Cap Group Core Bond Reduce -5.3% 0.31% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Reduce -18.4% 0.13% −0.07
IEMG iShares Core MSCI Emerging Reduce -20.0% 0.20% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.0% 0.50% −0.06
IJR iShares Core S&P Small-Cap E Reduce -16.5% 0.22% −0.05
IJH iShares Core S&P Midcap ETF Reduce -9.6% 0.21% −0.04
ABBV Abbvie Inc. Reduce -6.5% 0.23% −0.03
GS Goldman Sachs Group Inc. Reduce -1.4% 0.53% −0.03
FBCG Fidelity Blue Chip Grow ETF Reduce -1.2% 1.79% −0.02

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +5.0% 2.13% +1.39
GLW Corning Inc. Add +4.3% 2.88% +1.06
AVGO Broadcom Inc. Add +23.0% 3.48% +0.60
ANET Arista Networks Inc. Add +7.4% 2.09% +0.34
PANW Palo Alto Networks Inc. Add +16.8% 0.63% +0.31
MRVL Marvell Technology Inc. Add +0.0% 0.48% +0.28
AMAT Applied Materials Inc. New 0.28% +0.28
KLAC KLA Corp. Add +54.1% 0.38% +0.23
STX Seagate Technology Holdings Add +11.9% 0.41% +0.22
RSPA Invesco S&P 500 Ew Income Ad New 0.19% +0.19
PWR Quanta Services Inc. New 0.19% +0.19
BLK BlackRock Inc. New 0.18% +0.18
FESM Fidelity Enhanced Small Cap Add +7.0% 1.95% +0.17
FENI Fidelity Enhanced Intl ETF Add +23.8% 2.35% +0.17
IQLT iShares MSCI International Q Add +24.8% 2.26% +0.16
GEV GE Vernova Inc. Add +38.6% 0.47% +0.16
HOOD Robinhood Markets Inc. Class A New 0.15% +0.15
GE General Electric Add +19.1% 0.72% +0.15
AMKR Amkor Technology Inc. Add +9.8% 0.37% +0.15
URI United Rentals Inc. Add +37.1% 0.34% +0.14
ITW Illinois Tool Works New 0.14% +0.14
WM Waste Management Inc. New 0.14% +0.14
LOW Lowe's Cos Inc. New 0.13% +0.13
ADI Analog Devices Inc. New 0.13% +0.13
UBER Uber Technologies Inc. New 0.12% +0.12
F Ford Motor Co. New 0.12% +0.12
MRK Merck & Co. Inc. New 0.12% +0.12
BNY Bank of New York Mellon Corp. New 0.12% +0.12
RY Royal Bank of Canada New 0.12% +0.12
SNOW Snowflake Inc. New 0.12% +0.12
CGIE Cap Group Intl Equity New 0.12% +0.12
FMDE Fidelity Enhanced Mid Cap Co. Add +18.1% 1.67% +0.12
VB Vanguard Most SM-Cap ETF-Usd New 0.12% +0.12
BA The Boeing Co. New 0.12% +0.12
AXP American Express Co. New 0.11% +0.11
PEP Pepsico Inc. New 0.11% +0.11
COF Capital One Financial Corp. New 0.11% +0.11
VOOG Vanguard S&P 500 Growth ETF New 0.11% +0.11
CRS Carpenter Technology Add +10.1% 0.40% +0.11
PFF iShares Preferred & Income S New 0.11% +0.11
CSCO Cisco Systems Inc. Add +13.8% 0.31% +0.09
LLY Eli Lilly & Co. Add +17.8% 0.44% +0.08
TXN Texas Instruments Inc. Add +0.3% 0.41% +0.08
UNH Unitedhealth Group Inc. Add +0.6% 0.38% +0.07
GOOGL Alphabet Inc. Class A Add +1.7% 3.95% +0.07
JPM JPMorgan Chase & Co. Add +24.4% 0.59% +0.06
QCOM Qualcomm Inc. Add +16.9% 0.21% +0.06
VSEC Vse Corp. Add +20.6% 0.27% +0.04
CAT Caterpillar Inc. Add +0.3% 0.20% +0.04
C Citigroup Inc. Add +12.2% 0.34% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$181.4MFELC, GOOGL, FBND, PULS, AVGO
Q1 2026 146$146.3MPULS, FELC, FBND, GOOGL, MSFT
Q4 2025 138$135.4MPULS, FELC, GOOGL, FBND, NVDA