Clearwave Capital, Llc Portfolio Stock Holdings
Clearwave Capital, Llc disclosed 146 stock positions valued at approximately $146.3 million in its latest SEC 13F filing. The largest holdings include PGIM ETF TR, FIDELITY COVINGTON TRUST, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $146.3M
Holdings by Sector
Clearwave Capital, Llc Portfolio Holdings in Q1 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PULS | Other | 5.28% | 155,999 | +17,836 | +12.91% | $7,721,956 |
| FIDELITY COVINGTON TRUST | FELC | Other | 4.58% | 184,494 | +19,225 | +11.63% | $6,691,593 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.98% | 127,605 | +12,461 | +10.82% | $5,821,351 |
| ALPHABET INC | GOOGL | Communication Services | 3.87% | 19,698 | +758 | +4.00% | $5,664,422 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 12,489 | +7,370 | +143.97% | $4,623,140 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 25,362 | +779 | +3.17% | $4,423,070 |
| APPLE INC | AAPL | Technology | 2.98% | 17,186 | +474 | +2.84% | $4,361,663 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 20,306 | +2,529 | +14.23% | $4,229,131 |
| BROADCOM INC | AVGO | Technology | 2.88% | 13,590 | +941 | +7.44% | $4,206,305 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.82% | 74,649 | +3,772 | +5.32% | $4,123,636 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.19% | 85,939 | +18,401 | +27.25% | $3,196,940 |
| ISHARES TR | IQLT | Other | 2.10% | 66,438 | +15,106 | +29.43% | $3,071,423 |
| CORNING INC | GLW | Technology | 1.82% | 19,602 | +736 | +3.90% | $2,665,327 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.81% | 52,768 | +4,284 | +8.84% | $2,644,716 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.78% | 68,321 | +6,966 | +11.35% | $2,596,203 |
| ARISTA NETWORKS INC | ANET | Other | 1.74% | 20,782 | +1,270 | +6.51% | $2,551,614 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 4,227 | +505 | +13.57% | $2,418,481 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.55% | 63,175 | +11,866 | +23.13% | $2,271,779 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.38% | 2,019 | +57 | +2.91% | $2,011,748 |
| ISHARES TR | IWD | Other | 1.36% | 9,305 | +23 | +0.25% | $1,988,161 |
| ISHARES TR | IWF | Other | 1.33% | 4,567 | -22 | -0.48% | $1,947,425 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 2,995 | -1 | -0.03% | $1,789,438 |
| WALMART INC | WMT | Consumer Defensive | 1.17% | 13,767 | +273 | +2.02% | $1,711,019 |
| DEERE & CO | DE | Industrials | 1.08% | 2,802 | +137 | +5.14% | $1,578,414 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.02% | 23,375 | +1,863 | +8.66% | $1,497,849 |
| VANGUARD INDEX FDS | VTV | Other | 1.02% | 7,567 | +6 | +0.08% | $1,484,726 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 1.00% | 29,116 | +3,032 | +11.62% | $1,463,665 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 5,077 | +3 | +0.06% | $1,456,497 |
| ISHARES TR | IWS | Other | 0.97% | 9,718 | +187 | +1.96% | $1,416,276 |
| EDISON INTL | EIX | Utilities | 0.87% | 17,316 | +147 | +0.86% | $1,267,154 |
| ENBRIDGE INC | ENB | Energy | 0.81% | 21,829 | +120 | +0.55% | $1,181,820 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 3,188 | -399 | -11.12% | $1,076,948 |
| ISHARES TR | IEFA | Other | 0.73% | 11,755 | - | - | $1,064,146 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 5,185 | +500 | +10.67% | $1,054,785 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.66% | 37,435 | +228 | +0.61% | $965,446 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 4,502 | +264 | +6.23% | $931,514 |
| ISHARES TR | AGG | Other | 0.63% | 9,316 | -39 | -0.42% | $924,840 |
| ISHARES TR | ITA | Other | 0.63% | 4,220 | +2 | +0.05% | $923,127 |
| ISHARES TR | IWP | Other | 0.59% | 6,686 | +161 | +2.47% | $856,627 |
| GE AEROSPACE | GE | Industrials | 0.57% | 2,943 | +222 | +8.16% | $835,218 |
| AMGEN INC | AMGN | Healthcare | 0.57% | 2,358 | +125 | +5.60% | $829,682 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 16,306 | +791 | +5.10% | $818,556 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 965 | +4 | +0.42% | $816,747 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 1,852 | +60 | +3.35% | $808,891 |
| VISA INC | V | Financial Services | 0.55% | 2,645 | +190 | +7.74% | $799,513 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 2,618 | +410 | +18.57% | $769,994 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.52% | 19,926 | +46 | +0.23% | $754,011 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 2,399 | +7 | +0.29% | $688,868 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.47% | 16,138 | - | - | $686,526 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.46% | 24,490 | +199 | +0.82% | $666,870 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.45% | 29,400 | +208 | +0.71% | $656,789 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.45% | 16,278 | - | - | $654,209 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 1,986 | +11 | +0.56% | $653,123 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.43% | 4,774 | +11 | +0.23% | $625,187 |
| ENTERGY CORP NEW | ETR | Utilities | 0.42% | 5,522 | +23 | +0.42% | $620,499 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 1,884 | +6 | +0.32% | $604,280 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.41% | 22,775 | +132 | +0.58% | $598,074 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 1,570 | -19 | -1.20% | $583,648 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.39% | 2,909 | - | - | $576,855 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.38% | 9,806 | +61 | +0.63% | $555,813 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.38% | 1,685 | +6 | +0.36% | $549,050 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.37% | 5,543 | -4 | -0.07% | $545,293 |
| VALERO ENERGY CORP | VLO | Energy | 0.37% | 2,187 | +1 | +0.05% | $540,465 |
| SOUTHERN CO | SO | Utilities | 0.36% | 5,460 | -22 | -0.40% | $526,971 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 563 | +82 | +17.05% | $517,493 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.35% | 1,302 | - | - | $508,314 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 3,453 | +267 | +8.38% | $498,762 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.34% | 8,948 | - | - | $496,793 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.34% | 52,336 | +365 | +0.70% | $496,142 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 2,487 | +9 | +0.36% | $482,922 |
| SHOPIFY INC | SHOP | Technology | 0.32% | 3,998 | - | - | $474,243 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 523 | - | - | $456,900 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 2,847 | +1,692 | +146.49% | $456,431 |
| ISHARES TR | IYE | Other | 0.31% | 6,941 | +17 | +0.25% | $449,595 |
| CITIGROUP INC | C | Financial Services | 0.31% | 3,934 | +3,934 | +100.00% | $446,168 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 683 | +2 | +0.29% | $444,092 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 1,639 | +11 | +0.68% | $443,626 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 1,752 | +128 | +7.88% | $428,306 |
| TRUIST FINL CORP | TFC | Financial Services | 0.29% | 9,235 | +768 | +9.07% | $424,531 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.29% | 1,069 | +1,069 | +100.00% | $421,506 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.29% | 21,386 | +36 | +0.17% | $421,087 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 7,727 | +729 | +10.42% | $417,619 |
| ISHARES TR | MBB | Other | 0.28% | 4,269 | +21 | +0.49% | $405,296 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 2,769 | +375 | +15.66% | $405,049 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.27% | 2,128 | +2,128 | +100.00% | $400,072 |
| WILLIAMS COS INC | WMB | Energy | 0.27% | 5,495 | - | - | $399,926 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.27% | 6,799 | +27 | +0.40% | $398,035 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 1,630 | +3 | +0.18% | $395,019 |
| ISHARES TR | IJR | Other | 0.27% | 3,153 | +4 | +0.13% | $391,914 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 1,787 | +5 | +0.28% | $388,592 |
| ORACLE CORP | ORCL | Technology | 0.26% | 2,629 | +845 | +47.37% | $386,767 |
| ISHARES INC | IEMG | Other | 0.26% | 5,524 | - | - | $385,321 |
| EATON CORP PLC | ETN | Other | 0.26% | 1,066 | +3 | +0.28% | $381,238 |
| ISHARES TR | IJH | Other | 0.26% | 5,575 | +5 | +0.09% | $376,454 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 3,984 | +744 | +22.96% | $374,438 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.26% | 342 | +342 | +100.00% | $373,930 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 428 | +428 | +100.00% | $370,374 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 3,202 | +969 | +43.39% | $368,248 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 627 | -7 | -1.10% | $361,825 |
| API GROUP CORP | APG | Industrials | 0.24% | 8,698 | +8,698 | +100.00% | $352,443 |