Clear Creek Financial Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Clear Creek Financial Management, Llc disclosed 637 stock positions valued at approximately $1.56B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, MICRON TECHNOLOGY INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 637
- Portfolio Value
- $1.56B
Holdings by Sector
Clear Creek Financial Management, Llc Portfolio Holdings in Q2 2026
| 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 INSTL INDEX FD | VBIL | Other | 0.94% | 192,880 | -50,130 | -20.63% | $14,597,158 |
| 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 |
| SCHWAB STRATEGIC TR | SGVT | Other | 0.88% | 135,911 | +57,068 | +72.38% | $13,691,674 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 0.79% | 594,358 | +515,737 | +655.98% | $12,356,708 |
Showing 30 of 637 holdings in the latest reporting period.
Clear Creek Financial Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 8 | $4,992 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.