Clearwave Capital, Llc Portfolio Stock Holdings
Clearwave Capital, Llc disclosed 166 stock positions valued at approximately $181.4 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, ALPHABET INC, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $181.4M
Holdings by Sector
Clearwave Capital, Llc Portfolio Holdings in Q2 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 4.23% | 183,123 | -1,371 | -0.74% | $7,674,705 |
| ALPHABET INC | GOOGL | Communication Services | 3.95% | 20,033 | +335 | +1.70% | $7,159,362 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.61% | 143,771 | +16,166 | +12.67% | $6,540,137 |
| PGIM ETF TR | PULS | Other | 3.61% | 131,973 | -24,026 | -15.40% | $6,539,241 |
| BROADCOM INC | AVGO | Technology | 3.48% | 16,710 | +3,120 | +22.96% | $6,312,023 |
| NVIDIA CORPORATION | NVDA | Technology | 3.04% | 27,598 | +2,236 | +8.82% | $5,522,153 |
| CORNING INC | GLW | Technology | 2.88% | 20,445 | +843 | +4.30% | $5,222,254 |
| APPLE INC | AAPL | Technology | 2.80% | 17,574 | +388 | +2.26% | $5,085,355 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 21,138 | +832 | +4.10% | $5,037,978 |
| MICROSOFT CORP | MSFT | Technology | 2.62% | 12,742 | +253 | +2.03% | $4,753,193 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.41% | 72,472 | -2,177 | -2.92% | $4,369,324 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.35% | 106,411 | +20,472 | +23.82% | $4,270,271 |
| ISHARES TR | IQLT | Other | 2.26% | 82,885 | +16,447 | +24.76% | $4,106,965 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.13% | 3,346 | +158 | +4.96% | $3,861,861 |
| ARISTA NETWORKS INC | ANET | Other | 2.09% | 22,311 | +1,529 | +7.36% | $3,790,193 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.95% | 73,128 | +4,807 | +7.04% | $3,531,330 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.79% | 52,145 | -623 | -1.18% | $3,238,736 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.67% | 74,620 | +11,445 | +18.12% | $3,028,094 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.66% | 5,185 | - | - | $3,012,018 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 4,944 | +717 | +16.96% | $2,784,643 |
| ISHARES TR | IWF | Other | 1.25% | 18,280 | +13,713 | +300.26% | $2,269,845 |
| ISHARES TR | IWD | Other | 1.19% | 8,881 | -424 | -4.56% | $2,153,081 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 2,082 | +63 | +3.12% | $1,947,735 |
| DEERE & CO | DE | Industrials | 1.06% | 3,032 | +230 | +8.21% | $1,922,976 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 5,080 | +3 | +0.06% | $1,795,082 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.91% | 23,187 | -188 | -0.80% | $1,652,082 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.89% | 32,240 | +3,124 | +10.73% | $1,616,180 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 14,050 | +283 | +2.06% | $1,591,280 |
| VANGUARD INDEX FDS | VTV | Other | 0.84% | 6,981 | -586 | -7.74% | $1,521,345 |
| ISHARES TR | IWS | Other | 0.83% | 9,136 | -582 | -5.99% | $1,503,787 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 2,107 | -888 | -29.65% | $1,446,833 |
| GE AEROSPACE | GE | Industrials | 0.72% | 3,506 | +563 | +19.13% | $1,310,473 |
| EDISON INTL | EIX | Utilities | 0.72% | 17,451 | +135 | +0.78% | $1,299,222 |
| ENBRIDGE INC | ENB | Energy | 0.66% | 22,033 | +204 | +0.93% | $1,194,401 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.63% | 3,326 | +479 | +16.82% | $1,134,233 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 3,258 | +640 | +24.45% | $1,066,464 |
| VISA INC | V | Financial Services | 0.57% | 2,996 | +351 | +13.27% | $1,027,863 |
| ISHARES TR | ITA | Other | 0.56% | 4,222 | +2 | +0.05% | $1,023,518 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.55% | 1,302 | - | - | $993,608 |
| ISHARES TR | IWP | Other | 0.54% | 6,693 | +7 | +0.10% | $979,867 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 952 | -13 | -1.35% | $962,710 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 2,528 | +170 | +7.21% | $915,414 |
| ISHARES TR | IEFA | Other | 0.50% | 9,451 | -2,304 | -19.60% | $912,804 |
| VANGUARD INDEX FDS | VUG | Other | 0.50% | 10,451 | +8,599 | +464.31% | $900,259 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.48% | 2,948 | +1 | +0.03% | $878,081 |
| GE VERNOVA INC | GEV | Utilities | 0.47% | 725 | +202 | +38.62% | $851,332 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.47% | 32,834 | -4,601 | -12.29% | $844,821 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.46% | 16,830 | +692 | +4.29% | $829,372 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 4,965 | +463 | +10.28% | $822,925 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.45% | 17,147 | +869 | +5.34% | $809,334 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 663 | +100 | +17.76% | $795,803 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 17,562 | +1,256 | +7.70% | $743,554 |
| TEXAS INSTRS INC | TXN | Technology | 0.41% | 2,495 | +8 | +0.32% | $743,539 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.41% | 20,095 | +169 | +0.85% | $738,692 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.41% | 764 | +81 | +11.86% | $737,201 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.40% | 1,177 | +108 | +10.10% | $725,891 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.39% | 4,784 | +10 | +0.21% | $698,917 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 1,889 | +5 | +0.27% | $698,902 |
| KLA CORP | KLAC | Technology | 0.38% | 2,311 | +2,161 | +1440.67% | $697,116 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 1,648 | +9 | +0.55% | $684,909 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.37% | 2,938 | +29 | +1.00% | $666,327 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.37% | 29,774 | +374 | +1.27% | $663,660 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.37% | 7,695 | +687 | +9.80% | $663,503 |
| ISHARES TR | AGG | Other | 0.37% | 6,701 | -2,615 | -28.07% | $663,310 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 1,570 | - | - | $660,342 |
| ENTERGY CORP NEW | ETR | Utilities | 0.35% | 5,545 | +23 | +0.42% | $636,924 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 5,448 | +1,450 | +36.27% | $622,053 |
| UNITED RENTALS INC | URI | Industrials | 0.34% | 547 | +148 | +37.09% | $619,775 |
| CITIGROUP INC | C | Financial Services | 0.34% | 4,414 | +480 | +12.20% | $617,742 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 1,746 | -240 | -12.08% | $615,827 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.34% | 5,670 | +127 | +2.29% | $609,504 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.33% | 22,015 | -2,475 | -10.11% | $601,665 |
| SPDR SERIES TRUST | XSD | Other | 0.33% | 951 | - | - | $593,048 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.32% | 9,444 | +496 | +5.54% | $580,401 |
| SOUTHERN CO | SO | Utilities | 0.32% | 6,017 | +557 | +10.20% | $575,922 |
| CHUBB LIMITED | CB | Financial Services | 0.32% | 1,690 | +5 | +0.30% | $575,695 |
| VALERO ENERGY CORP | VLO | Energy | 0.31% | 2,189 | +2 | +0.09% | $570,053 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 3,877 | +424 | +12.28% | $568,471 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.31% | 21,570 | -1,205 | -5.29% | $564,701 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 4,773 | +580 | +13.83% | $560,625 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 6,859 | +4,460 | +185.91% | $552,605 |
| TRUIST FINL CORP | TFC | Financial Services | 0.29% | 10,659 | +1,424 | +15.42% | $531,023 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 684 | +1 | +0.15% | $511,163 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.28% | 2,363 | +235 | +11.04% | $511,073 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 704 | +704 | +100.00% | $508,956 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.28% | 53,246 | +910 | +1.74% | $499,980 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 1,965 | +213 | +12.16% | $499,093 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.27% | 355 | +13 | +3.80% | $491,331 |
| ORACLE CORP | ORCL | Technology | 0.27% | 3,319 | +690 | +26.25% | $486,337 |
| VSE CORP | VSEC | Industrials | 0.27% | 2,104 | +359 | +20.57% | $480,829 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 1,652 | +22 | +1.35% | $464,440 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 628 | +1 | +0.16% | $462,824 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 7,735 | +8 | +0.10% | $461,713 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 3,888 | +686 | +21.42% | $457,554 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,068 | +2 | +0.19% | $455,302 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.24% | 3,971 | +612 | +18.22% | $428,543 |
| API GROUP CORP | APG | Industrials | 0.23% | 10,034 | +1,336 | +15.36% | $424,940 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,670 | -117 | -6.55% | $420,113 |
| WILLIAMS COS INC | WMB | Energy | 0.23% | 5,495 | - | - | $408,498 |
| ISHARES TR | IYE | Other | 0.22% | 6,960 | +19 | +0.27% | $393,873 |