Clear Creek Financial Management, Llc Portfolio Stock Holdings
Clear Creek Financial Management, Llc disclosed 642 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, MICRON TECHNOLOGY INC, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 642
- Portfolio Value
- $1.6B
Holdings by Sector
Clear Creek Financial Management, Llc Portfolio Holdings in Q2 2026
571 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 2.98% | 527,660 | +6,502 | +1.25% | $46,370,756 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.69% | 36,300 | -857 | -2.31% | $41,901,115 |
| SPDR SERIES TRUST | SPYG | Other | 2.43% | 318,096 | -6,942 | -2.14% | $37,850,258 |
| ISHARES TR | IVV | Other | 2.42% | 50,170 | -3,512 | -6.54% | $37,571,832 |
| SPDR SERIES TRUST | SPAB | Other | 1.74% | 1,059,916 | +109,687 | +11.54% | $27,049,061 |
| ISHARES TR | EFA | Other | 1.74% | 260,004 | +7,908 | +3.14% | $27,009,448 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.47% | 669,133 | +56,027 | +9.14% | $22,931,188 |
| INVESCO QQQ TR | QQQ | Other | 1.46% | 30,919 | -10,187 | -24.78% | $22,768,991 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 111,968 | -5,044 | -4.31% | $22,403,739 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.39% | 263,071 | +121,116 | +85.32% | $21,661,266 |
| APPLE INC | AAPL | Technology | 1.39% | 74,607 | +4,206 | +5.97% | $21,588,276 |
| SPDR SERIES TRUST | SPYV | Other | 1.23% | 315,733 | -13,013 | -3.96% | $19,193,404 |
| VANGUARD INDEX FDS | VTV | Other | 1.10% | 78,791 | +25,758 | +48.57% | $17,170,921 |
| WISDOMTREE TR | USFR | Other | 1.09% | 335,303 | -437,629 | -56.62% | $16,882,506 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 68,288 | +5,694 | +9.10% | $16,275,742 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.02% | 431,877 | +1,860 | +0.43% | $15,923,306 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.00% | 313,206 | -3,096 | -0.98% | $15,591,398 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.98% | 196,767 | +196,767 | +100.00% | $15,233,701 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.97% | 93,671 | +663 | +0.71% | $15,131,585 |
| VANECK ETF TRUST | SMH | Other | 0.96% | 22,806 | +11,762 | +106.50% | $14,958,227 |
| ISHARES TR | GOVT | Other | 0.95% | 647,842 | +181,625 | +38.96% | $14,757,840 |
| VANGUARD WORLD FD | VAW | Other | 0.94% | 63,992 | +26,561 | +70.96% | $14,640,730 |
| VANGUARD WORLD FD | VIS | Other | 0.92% | 39,804 | +15,602 | +64.47% | $14,344,576 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 37,829 | +2,500 | +7.08% | $14,111,084 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.90% | 88,898 | +88,898 | +100.00% | $13,952,541 |
| ISHARES TR | EEM | Other | 0.86% | 194,950 | -58,023 | -22.94% | $13,329,935 |
| ISHARES TR | IWM | Other | 0.83% | 42,739 | -22,987 | -34.97% | $12,830,300 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.75% | 246,953 | +16,183 | +7.01% | $11,656,170 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.68% | 177,716 | +17,602 | +10.99% | $10,614,985 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 24,025 | +2,768 | +13.02% | $10,104,915 |
| ISHARES TR | STIP | Other | 0.64% | 96,851 | +10,419 | +12.05% | $9,894,271 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 14,306 | +1,149 | +8.73% | $9,825,237 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.62% | 304,155 | +55,195 | +22.17% | $9,690,378 |
| ISHARES TR | SGOV | Other | 0.61% | 94,120 | +13,658 | +16.97% | $9,475,091 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.57% | 37,525 | +897 | +2.45% | $8,879,178 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.56% | 213,297 | -5,225 | -2.39% | $8,670,517 |
| ISHARES GOLD TR | IAU | Other | 0.55% | 113,506 | +6,580 | +6.15% | $8,570,838 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.54% | 62,725 | -14,310 | -18.58% | $8,358,130 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.52% | 179,524 | +26,940 | +17.66% | $8,033,688 |
| ISHARES TR | IEFA | Other | 0.50% | 80,957 | +31,495 | +63.68% | $7,818,843 |
| PACER FDS TR | COWZ | Other | 0.50% | 123,795 | +4,947 | +4.16% | $7,700,049 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 21,403 | +590 | +2.83% | $7,648,729 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 10,202 | -629 | -5.81% | $7,620,781 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.49% | 9,945 | -750 | -7.01% | $7,589,427 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.49% | 39,489 | +19,912 | +101.71% | $7,571,998 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.48% | 120,334 | +16,018 | +15.36% | $7,473,965 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 13,069 | +2,878 | +28.24% | $7,361,482 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.47% | 165,195 | +7,618 | +4.83% | $7,347,886 |
| RBB FD INC | TBIL | Other | 0.46% | 143,368 | +4,757 | +3.43% | $7,148,305 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.44% | 95,467 | +8,690 | +10.01% | $6,802,054 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.43% | 135,211 | +2,597 | +1.96% | $6,663,199 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.42% | 173,854 | +10,224 | +6.25% | $6,599,508 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 7,044 | -143 | -1.99% | $6,589,407 |
| WISDOMTREE TR | DGRW | Other | 0.42% | 68,132 | +2,547 | +3.88% | $6,514,791 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 16,906 | -725 | -4.11% | $6,255,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 18,760 | +282 | +1.53% | $6,140,794 |
| ISHARES TR | EMB | Other | 0.39% | 63,075 | +28,350 | +81.64% | $6,082,927 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.39% | 98,737 | +65,209 | +194.49% | $6,068,360 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 71,734 | +63,869 | +812.07% | $5,779,649 |
| ISHARES TR | IVW | Other | 0.37% | 41,589 | -49,151 | -54.17% | $5,719,672 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.37% | 118,118 | -6,212 | -5.00% | $5,690,941 |
| ISHARES TR | IUSB | Other | 0.36% | 119,621 | +9,593 | +8.72% | $5,520,509 |
| ISHARES TR | IJR | Other | 0.35% | 36,914 | +2,049 | +5.88% | $5,474,728 |
| BLOOM ENERGY CORP | BE | Industrials | 0.34% | 17,474 | +15,503 | +786.56% | $5,289,380 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.34% | 105,720 | +105,720 | +100.00% | $5,262,742 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 9,026 | -945 | -9.48% | $5,243,294 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.33% | 57,701 | -21,479 | -27.13% | $5,198,860 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 4,281 | -413 | -8.80% | $5,135,201 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.33% | 30,112 | +8,511 | +39.40% | $5,123,222 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.31% | 71,014 | +7,772 | +12.29% | $4,829,662 |
| VISA INC | V | Financial Services | 0.30% | 13,625 | -148 | -1.07% | $4,674,430 |
| ISHARES TR | HYG | Other | 0.29% | 56,807 | +34,104 | +150.22% | $4,542,856 |
| BROADCOM INC | AVGO | Technology | 0.29% | 11,877 | +360 | +3.13% | $4,486,568 |
| ISHARES INC | IEMG | Other | 0.29% | 53,936 | -29,351 | -35.24% | $4,468,058 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.28% | 49,259 | +5,175 | +11.74% | $4,393,937 |
| SPDR SERIES TRUST | BIL | Other | 0.28% | 47,505 | -20,181 | -29.82% | $4,353,358 |
| GE AEROSPACE | GE | Industrials | 0.28% | 11,515 | +3,086 | +36.61% | $4,303,366 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.27% | 107,051 | +28,463 | +36.22% | $4,273,295 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 49,156 | +41,163 | +514.99% | $4,234,312 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.27% | 83,639 | +5,464 | +6.99% | $4,229,604 |
| SPDR SERIES TRUST | SPTL | Other | 0.27% | 160,923 | +138,729 | +625.07% | $4,221,010 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 11,906 | +665 | +5.92% | $4,206,670 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.27% | 44,458 | -3,226 | -6.77% | $4,175,510 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 69,460 | +670 | +0.97% | $4,146,067 |
| ISHARES TR | IVE | Other | 0.26% | 17,824 | +2,369 | +15.33% | $4,047,117 |
| ISHARES TR | QUAL | Other | 0.26% | 18,385 | -1,268 | -6.45% | $4,034,221 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.25% | 89,248 | -7,201 | -7.47% | $3,929,518 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.25% | 24,721 | +17,179 | +227.78% | $3,922,250 |
| PACER FDS TR | HERD | Other | 0.25% | 81,998 | +4,696 | +6.07% | $3,859,252 |
| ISHARES TR | QLTA | Other | 0.25% | 80,355 | +906 | +1.14% | $3,818,466 |
| NEXTPOWER INC | NXT | Technology | 0.24% | 31,930 | +9,133 | +40.06% | $3,804,140 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.24% | 74,405 | +66,589 | +851.96% | $3,749,292 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 17,617 | -689 | -3.76% | $3,748,383 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.24% | 199,404 | -6,919 | -3.35% | $3,694,953 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.23% | 140,430 | +11,692 | +9.08% | $3,642,754 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.23% | 90,235 | +21,952 | +32.15% | $3,628,349 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.23% | 26,533 | -1,180 | -4.26% | $3,574,526 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.23% | 22,197 | -919 | -3.98% | $3,542,687 |
| SPDR SERIES TRUST | KRE | Other | 0.23% | 47,309 | +47,309 | +100.00% | $3,541,079 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 2,984 | +398 | +15.39% | $3,506,305 |
Clear Creek Financial Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 8 | $4,992 |
Notional value represents the total exposure of the options position.