Clear Creek Financial Management, LLC

Open in PORT →← all managers

CIK 1784235

13F portfolio (2026-Q1)

$1.3B

Positions

608

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

608

Top 5

13.0%

Top 10

21.3%

Effective N

121.8

HHI

0.008

This quarter

77 new · 0 exit →

By sector

Unclassified77.4%

Information Technology8.5%

Consumer Discretionary3.2%

Industrials2.5%

Financials2.2%

Communication Services1.8%

Health Care1.4%

Materials0.8%

Other2.2%

By market cap

Unknown78.0%

Mega (>$200B)13.7%

Large ($10–200B)6.3%

Mid ($2–10B)1.5%

Micro (<$300M)0.3%

Small ($300M–2B)0.2%

By region

Other77.4%

North America22.3%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.53%	384
Semiconductors & Semiconductor Equipment	3.65%	15
Software	2.31%	18
Specialty Retail	2.16%	9
Technology Hardware & Equipment	1.80%	13
Software & IT Services	1.43%	8
Pharmaceuticals & Biotechnology	1.27%	14
Banks	1.12%	15
Machinery	0.93%	15
Commercial Services & Supplies	0.85%	12
Utilities	0.79%	10
Automobiles & Components	0.64%	3
Oil, Gas & Consumable Fuels	0.55%	7
Aerospace & Defense	0.50%	9
Electrical Equipment & Components	0.39%	4
Chemicals	0.37%	8
Equity Real Estate Investment Trusts (REITs)	0.35%	8
Diversified Telecommunication Services	0.33%	3
Construction & Engineering	0.30%	3
Insurance	0.24%	5
Tobacco	0.24%	2
Capital Markets	0.21%	6
Construction Materials	0.21%	4
Media & Entertainment	0.21%	3
Beverages	0.19%	2
Metals & Mining	0.18%	6
Health Care Equipment & Supplies	0.18%	5
Marine	0.18%	1
Hotels, Restaurants & Leisure	0.15%	3
Road & Rail	0.13%	1
Diversified Consumer Services	0.12%	1
Entertainment	0.11%	1
Textiles, Apparel & Luxury Goods	0.10%	2
Distributors	0.07%	1
Professional Services	0.06%	2
Airlines	0.05%	1
Real Estate Management & Development	0.03%	1
Communications Equipment	0.03%	1
Paper & Forest Products	0.03%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	3.06%
2	USFR	WISDOMTREE TR	Unclassified	2.98%
3	IVV	ISHARES TR	Unclassified	2.69%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.44%
5	EFA	ISHARES TR	Unclassified	1.88%
6	SPAB	SPDR SERIES TRUST	Unclassified	1.87%
7	QQQ	INVESCO QQQ TR	Unclassified	1.82%
8	BALT	INNOVATOR ETFS TRUST	Unclassified	1.57%
9	NVDA	NVIDIA CORP	Information Technology	1.56%
10	SPYV	SPDR SERIES TRUST	Unclassified	1.43%

225/608 names classified · sector 22.6% of weight · industry 22.5% · mkt cap 22.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyMSFT, AAPL, NVDA, MU, PANW · other

Consumer DiscretionaryAMZN, TSLA, CWH, TGT, SGI · other

FinancialsJPM, V, BRK.B, MA, PYPL · other

IndustrialsLRCX, UPS, PWR, KFY, TFII · other

Communication ServicesGOOG, META, GOOGL, DIS, NXST · other

Health CarePFE, JNJ, FLNA, ISRG, HCA · other

EnergyXOM, COP, VVV, VET, EQNR · other

MaterialsPG, NKE, FCX, NXE, CROX · other

UtilitiesIDA, NEE, SO, OKE, LNG · other

Consumer StaplesKO, MO, SFM, GIS, PM · other

Real EstateAMT, WPC, NSA, UMH, WELL · other

UnclassifiedSPYM, SPAB, IVV, BIL, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (184 classified)Clear Creek Financial Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for Clear Creek Financial Management, LLC: centroid Large Core. Heaviest cells: Large Growth 9.8%, Large Core 4.9%, Large Value 2.6%.

Classified: 20.4% of book weight (184/608 names) · unclassified 79.6%: SPYM, USFR, IVV, SPYG, EFA, SPAB, QQQ, BALT, SPYV, VBIL +414 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 608 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	521,158	$40M	3.1%	TRIM −24%
2	USFRWISDOMTREE TR	772,932	$39M	3.0%	ADD 856%
3	IVVISHARES TR	53,682	$35M	2.7%	TRIM −4%
4	SPYGSPDR SERIES TRUST STATE STREET SPD	325,038	$32M	2.4%	ADD 21%
5	EFAISHARES TR	252,096	$24M	1.9%	TRIM −20%
6	SPABSPDR SERIES TRUST	950,229	$24M	1.9%	TRIM −4%
7	QQQINVESCO QQQ TR	41,106	$24M	1.8%	TRIM −16%
8	BALTINNOVATOR ETFS TRUST	613,106	$21M	1.6%	HOLD
9	NVDANVIDIA CORPORATION	117,012	$20M	1.6%	ADD 4%
10	SPYVSPDR SERIES TRUST	328,746	$19M	1.4%	ADD 7%
11	VBILVANGUARD INSTL INDEX FD	243,010	$18M	1.4%	ADD 42%
12	AAPLAPPLE INC	70,401	$18M	1.4%	HOLD
13	IWMISHARES TR	65,726	$16M	1.2%	ADD 79%
14	LMBSFIRST TR EXCHANGE-TRADED FD	316,302	$16M	1.2%	ADD 8%
15	EEMISHARES TR	252,973	$14M	1.1%	TRIM −37%
16	SCHMSCHWAB STRATEGIC TR	430,017	$13M	1.0%	ADD 17%
17	MSFTMICROSOFT CORP	35,329	$13M	1.0%	ADD 15%
18	AMZNAMAZON COM INC	62,594	$13M	1.0%	HOLD
19	MUMICRON TECHNOLOGY INC	37,157	$13M	1.0%	ADD 9%
20	GOVTISHARES TR	466,217	$11M	0.8%	ADD 19%
21	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	93,008	$10M	0.8%	TRIM −6%
22	VTVVANGUARD INDEX FDS	53,033	$10M	0.8%	ADD 10%
23	IVWISHARES TR	90,740	$10M	0.8%	TRIM −17%
24	DFASDIMENSIONAL ETF TRUST	141,955	$10M	0.8%	TRIM −11%
25	FTSMFIRST TR EXCHANGE-TRADED FD	160,114	$10M	0.7%	ADD 59%
26	IAUISHARES GOLD TR	106,926	$9M	0.7%	TRIM −8%
27	CGGRCAPITAL GROUP GROWTH ETF	230,770	$9M	0.7%	ADD 34%
28	BITBBITWISE BITCOIN ETF TR	248,960	$9M	0.7%	ADD 29%
29	STIPISHARES TR	86,432	$9M	0.7%	TRIM −4%
30	HYLSFIRST TR EXCHANGE-TRADED FD	218,522	$9M	0.7%	HOLD
31	AIRRFirst Trust RBA Amern Indl Renaissance ETF	77,035	$9M	0.7%	ADD 104%
32	VAWVANGUARD WORLD FD	37,431	$8M	0.6%	ADD 28%
33	IJSISHARES TR	69,270	$8M	0.6%	NEW
34	SGOVISHARES TR	80,462	$8M	0.6%	TRIM −2%
35	SGVTSCHWAB STRATEGIC TR	78,843	$8M	0.6%	NEW
36	TSLATESLA INC	21,257	$8M	0.6%	ADD 4%
37	VIGVANGUARD SPECIALIZED FUNDS	36,628	$8M	0.6%	ADD 15%
38	VOOVANGUARD INDEX FDS	13,157	$8M	0.6%	TRIM −13%
39	VISVANGUARD WORLD FD	24,202	$8M	0.6%	ADD 13%
40	COWZPACER FDS TR	118,848	$7M	0.6%	HOLD
41	COSTCOSTCO WHSL CORP NEW	7,187	$7M	0.5%	ADD 4%
42	SPYSTATE STR SPDR S&P 500 ETF T	10,831	$7M	0.5%	ADD 4%
43	TBILRBB FD INC	138,611	$7M	0.5%	TRIM −3%
44	FTSLFIRST TR EXCHANGE-TRADED FD	152,584	$7M	0.5%	TRIM −28%
45	RSEECOLLABORATIVE INVESTMNT SER	195,675	$6M	0.5%	HOLD
46	GLDSPDR GOLD TR	14,523	$6M	0.5%	TRIM −59%
47	BILSPDR SERIES TRUST	67,686	$6M	0.5%	ADD 21%
48	CGUSCAPITAL GROUP CORE EQUITY ET	157,577	$6M	0.5%	ADD 22%
49	GOOGLALPHABET INC	20,813	$6M	0.5%	ADD 23%
50	SPHQINVESCO EXCHANGE TRADED FD T	79,180	$6M	0.5%	ADD 4%
51	FVDFIRST TR EXCHANGE-TRADED FD	124,330	$6M	0.4%	ADD 3%
52	METAMETA PLATFORMS INC	10,191	$6M	0.4%	ADD 14%
53	IEMGISHARES INC	83,287	$6M	0.4%	TRIM −21%
54	DGRWWISDOMTREE TR	65,585	$6M	0.4%	ADD 40%
55	VTIVANGUARD INDEX FDS	17,631	$6M	0.4%	ADD 10%
56	CGDVCAPITAL GROUP DIVIDEND VALUE	132,614	$6M	0.4%	ADD 20%
57	CGBLCAPITAL GROUP CORE BALANCED	163,630	$6M	0.4%	ADD 56%
58	SHLDGLOBAL X FDS	78,921	$6M	0.4%	ADD 120%
59	VEAVANGUARD TAX-MANAGED FDS	86,777	$6M	0.4%	ADD 7%
60	JPMJPMORGAN CHASE & CO	18,478	$5M	0.4%	ADD 19%
61	FBCGFIDELITY COVINGTON TRUST	104,316	$5M	0.4%	ADD 59%
62	IUSBISHARES TR	110,028	$5M	0.4%	ADD 37%
63	JAAAJANUS DETROIT STR TR	96,652	$5M	0.4%	TRIM −20%
64	FTGCFIRST TR EXCHANGE TRAD FD VI	161,648	$5M	0.4%	ADD 13%
65	IEFAISHARES TR	49,462	$4M	0.3%	NEW
66	BCIETFS TR	183,579	$4M	0.3%	NEW
67	FTCSFIRST TR EXCHANGE-TRADED FD	47,684	$4M	0.3%	ADD 35%
68	IJRISHARES TR	34,865	$4M	0.3%	ADD 7%
69	LLYELI LILLY & CO	4,694	$4M	0.3%	ADD 3%
70	IAGGISHARES TR	86,088	$4M	0.3%	ADD 4%
71	SMHVANECK ETF TRUST	11,044	$4M	0.3%	ADD 282%
72	CRWDCROWDSTRIKE HLDGS INC	10,695	$4M	0.3%	ADD 221%
73	VVISA INC	13,773	$4M	0.3%	ADD 18%
74	PLTRPALANTIR TECHNOLOGIES INC	28,212	$4M	0.3%	ADD 53%
75	GFEBFIRST TR EXCHNG TRADED FD V	96,449	$4M	0.3%	TRIM −8%
76	JPSTJ P MORGAN EXCHANGE TRADED F	78,175	$4M	0.3%	ADD 14%
77	CTASIMPLIFY EXCHANGE TRADED FUN	128,738	$4M	0.3%	ADD 4%
78	QLTAISHARES TR	79,449	$4M	0.3%	ADD 20%
79	QUALISHARES TR	19,653	$4M	0.3%	ADD 3%
80	AVDEAMERICAN CENTY ETF TR	44,084	$4M	0.3%	ADD 9%
81	VWOVANGUARD INTL EQUITY INDEX F	68,790	$4M	0.3%	HOLD
82	ARCCARES CAPITAL CORP	206,323	$4M	0.3%	ADD 7%
83	XLESELECT SECTOR SPDR TR	60,528	$4M	0.3%	ADD 582%
84	DYNFBLACKROCK ETF TRUST	63,242	$4M	0.3%	ADD 17%
85	ETHWBITWISE ETHEREUM ETF	242,221	$4M	0.3%	ADD 63%
86	SIXAEXCHANGE TRADED CONCEPTS TRU	69,177	$4M	0.3%	HOLD
87	AVGOBROADCOM INC	11,517	$4M	0.3%	ADD 14%
88	HERDPacer FDS TR Cash Cows - ETF	77,302	$4M	0.3%	ADD 5%
89	RSPINVESCO EXCHANGE TRADED FD T	18,306	$4M	0.3%	ADD 2%
90	VUGVANGUARD INDEX FDS	7,993	$3M	0.3%	ADD 6%
91	IVEISHARES TR	15,455	$3M	0.3%	ADD 21%
92	EMBISHARES TR	34,725	$3M	0.2%	ADD 5%
93	BBUSJ P MORGAN EXCHANGE TRADED F	27,713	$3M	0.2%	ADD 4%
94	ITAIShares U.S. Aerospace & Defense ETF	14,843	$3M	0.2%	ADD 73%
95	GOOGALPHABET INC	11,241	$3M	0.2%	TRIM −12%
96	GRIDFIRST TR EXCHANGE TRADED FD	19,577	$3M	0.2%	ADD 52%
97	UTESETFIS SER TR I	39,986	$3M	0.2%	ADD 6%
98	XMMOINVESCO EXCHANGE TRADED FD T	21,601	$3M	0.2%	ADD 80%
99	FMARFT VEST US EQUITY BUFFER ETF - MARCH	63,366	$3M	0.2%	TRIM −6%
100	EFVISHARES TR	41,148	$3M	0.2%	ADD 10%
101	TOPTISHARES TR	103,920	$3M	0.2%	TRIM −3%
102	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	23,116	$3M	0.2%	ADD 13%
103	HELOJPMorgan Hedged Equity Laddered Overly ETF	45,850	$3M	0.2%	HOLD
104	NOVMFIRST TR EXCHNG TRADED FD VI	87,447	$3M	0.2%	ADD 2%
105	FLJPFRANKLIN TEMPLETON ETF TR	78,588	$3M	0.2%	ADD 90%
106	IJHISHARES TR	41,284	$3M	0.2%	ADD 11%
107	NXTNEXTPOWER INC	22,797	$3M	0.2%	TRIM −26%
108	XLGINVESCO EXCHANGE TRADED FD T	49,213	$3M	0.2%	HOLD
109	CVXCHEVRON CORP NEW	12,963	$3M	0.2%	TRIM −22%
110	VNLAJANUS DETROIT STR TR	53,793	$3M	0.2%	ADD 10%
111	IDMOINVESCO EXCH TRADED FD TR II	47,962	$3M	0.2%	ADD 29%
112	SPIBSPDR SERIES TRUST	77,565	$3M	0.2%	ADD 45%
113	SJNKSPDR SERIES TRUST	103,714	$3M	0.2%	NEW
114	REGLPROSHARES TR	29,492	$3M	0.2%	ADD 23%
115	VZVERIZON COMMUNICATIONS INC	49,785	$2M	0.2%	ADD 9%
116	DUHPDIMENSIONAL ETF TRUST	67,892	$2M	0.2%	ADD 15%
117	WMTWALMART INC	19,807	$2M	0.2%	ADD 64%
118	USHYISHARES TR	66,660	$2M	0.2%	NEW
119	AIQGLOBAL X FDS	52,257	$2M	0.2%	TRIM −19%
120	RBUFINNOVATOR ETFS TRUST	83,127	$2M	0.2%	NEW
121	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	82,953	$2M	0.2%	ADD 8%
122	HDHOME DEPOT INC	7,291	$2M	0.2%	HOLD
123	SLVISHARES SILVER TR	35,177	$2M	0.2%	TRIM −10%
124	GEGE AEROSPACE	8,429	$2M	0.2%	ADD 95%
125	AVUVAMERICAN CENTY ETF TR	21,631	$2M	0.2%	ADD 11%
126	ARGTGLOBAL X FDS	25,564	$2M	0.2%	ADD 28%
127	QQQMINVESCO EXCH TRADED FD TR II	10,012	$2M	0.2%	ADD 5%
128	JNJJOHNSON & JOHNSON	9,727	$2M	0.2%	HOLD
129	SHPROSHARES TR	62,331	$2M	0.2%	NEW
130	CCLCARNIVAL CORP	89,639	$2M	0.2%	ADD 68%
131	VBVANGUARD INDEX FDS	8,750	$2M	0.2%	ADD 40%
132	EFGISHARES TR	20,512	$2M	0.2%	HOLD
133	FIDUFIDELITY COVINGTON TRUST	26,357	$2M	0.2%	NEW
134	VOVANGUARD INDEX FDS	7,865	$2M	0.2%	TRIM −49%
135	GEVGE VERNOVA INC	2,586	$2M	0.2%	ADD 108%
136	DFLVDIMENSIONAL ETF TRUST	62,730	$2M	0.2%	ADD 62%
137	AGGISHARES TR	22,235	$2M	0.2%	ADD 380%
138	SPHYSPDR SERIES TRUST	92,778	$2M	0.2%	NEW
139	ABBVABBVIE INC	9,940	$2M	0.2%	ADD 80%
140	JSCPJ P MORGAN EXCHANGE TRADED F	45,184	$2M	0.2%	TRIM −3%
141	VFHVANGUARD WORLD FD	17,617	$2M	0.2%	TRIM −55%
142	GILDGILEAD SCIENCES INC	15,215	$2M	0.2%	HOLD
143	NEENEXTERA ENERGY INC	22,716	$2M	0.2%	ADD 2%
144	PWRQUANTA SVCS INC	3,705	$2M	0.2%	ADD 4%
145	AMDADVANCED MICRO DEVICES INC	9,971	$2M	0.2%	ADD 8%
146	RDVYFIRST TR EXCHANGE TRADED FD	29,497	$2M	0.2%	ADD 86%
147	GCOWPacer Global Cash Cows Dividend ETF	43,072	$2M	0.2%	ADD 18%
148	FDNFIRST TR EXCHANGE-TRADED FD	8,509	$2M	0.2%	HOLD
149	IDAIDACORP INC	13,726	$2M	0.2%	ADD 7%
150	AVEMAMERICAN CENTY ETF TR	24,166	$2M	0.1%	ADD 23%
151	VTIPVANGUARD MALVERN FDS	38,266	$2M	0.1%	ADD 5%
152	BRK.BBERKSHIRE HATHAWAY INC DEL	3,977	$2M	0.1%	TRIM −2%
153	NFLXNETFLIX INC	19,645	$2M	0.1%	TRIM −18%
154	SCHZSCHWAB STRATEGIC TR	80,949	$2M	0.1%	ADD 127%
155	IJKISHARES TR	18,525	$2M	0.1%	NEW
156	JEPQJ P MORGAN EXCHANGE TRADED F	33,528	$2M	0.1%	ADD 19%
157	DISVDIMENSIONAL ETF TRUST	46,889	$2M	0.1%	ADD 7%
158	JMBSJANUS DETROIT STR TR	40,612	$2M	0.1%	ADD 49%
159	FRDMEA SERIES TRUST	33,089	$2M	0.1%	TRIM −43%
160	HYGISHARES TR	22,703	$2M	0.1%	TRIM −8%
161	MAMASTERCARD INCORPORATED	3,593	$2M	0.1%	ADD 5%
162	DGROISHARES CORE DIVIDEND GROWTH ETF	25,465	$2M	0.1%	ADD 3%
163	IGPTINVESCO EXCHANGE TRADED FD T	30,744	$2M	0.1%	ADD 41%
164	SCHDSCHWAB STRATEGIC TR	57,896	$2M	0.1%	ADD 11%
165	CLIPGLOBAL X FDS	17,512	$2M	0.1%	ADD 160%
166	UPSUNITED PARCEL SERVICE INC	17,560	$2M	0.1%	ADD 13%
167	HONHONEYWELL INTL INC	7,554	$2M	0.1%	ADD 14%
168	FDLFirst Trust Morningstar Div Leaders ETF	33,602	$2M	0.1%	ADD 33%
169	CGNGCAPITAL GROUP NEW GEOGRAPHY	54,005	$2M	0.1%	TRIM −22%
170	XOMEXXON MOBIL CORP	9,995	$2M	0.1%	TRIM −9%
171	CWBSPDR SER TR	18,498	$2M	0.1%	ADD 7%
172	UNHUNITEDHEALTH GROUP INC	6,147	$2M	0.1%	ADD 44%
173	DFICDIMENSIONAL ETF TRUST	46,718	$2M	0.1%	ADD 9%
174	BNDVANGUARD BD INDEX FDS	22,527	$2M	0.1%	ADD 67%
175	CIBRFIRST TR EXCHANGE-TRADED FD	26,308	$2M	0.1%	ADD 12%
176	OKEONEOK INC NEW	18,091	$2M	0.1%	ADD 24%
177	PEPPEPSICO INC	10,495	$2M	0.1%	ADD 9%
178	CVSAADTALEM GLOBAL ED INC	14,059	$2M	0.1%	HOLD
179	SCHXSCHWAB U.S. LARGE-CAP ETF	63,116	$2M	0.1%	ADD 13%
180	IXUSISHARES TR	18,631	$2M	0.1%	HOLD
181	ACYNFIRST TR EXCHANGE-TRADED FD	78,621	$2M	0.1%	NEW
182	VOEVANGUARD INDEX FDS	8,668	$2M	0.1%	HOLD
183	MOALTRIA GROUP INC	23,877	$2M	0.1%	HOLD
184	AKREPROFESIONALLY MANAGED PORTFO	29,495	$2M	0.1%	TRIM −9%
185	JGROJPMorgan Active Growth ETF	18,381	$2M	0.1%	ADD 5%
186	AMATAPPLIED MATLS INC	4,487	$2M	0.1%	HOLD
187	APLDAPPLIED DIGITAL CORP	63,927	$2M	0.1%	HOLD
188	PMPHILIP MORRIS INTL INC	9,042	$1M	0.1%	HOLD
189	DDECFIRST TR EXCHNG TRADED FD VI	33,628	$1M	0.1%	ADD 132%
190	MTUMISHARES TR	6,169	$1M	0.1%	ADD 11%
191	BABOEING CO	7,412	$1M	0.1%	TRIM −23%
192	XLUSELECT SECTOR SPDR TR	31,967	$1M	0.1%	HOLD
193	FLHYFRANKLIN TEMPLETON ETF TR	60,667	$1M	0.1%	ADD 151%
194	DIASPDR DOW JONES INDL AVERAGE	3,161	$1M	0.1%	ADD 6%
195	JCPIJ P MORGAN EXCHANGE TRADED F	30,133	$1M	0.1%	ADD 36%
196	ETNEATON CORP PLC	4,066	$1M	0.1%	ADD 3%
197	GDXVANECK ETF TRUST GOLD MINERS ETF	15,704	$1M	0.1%	ADD 15%
198	GHYGISHARES INC	31,857	$1M	0.1%	ADD 10%
199	QDECFIRST TR EXCHNG TRADED FD VI	45,287	$1M	0.1%	ADD 65%
200	YSEPFIRST TR EXCHNG TRADED FD VI	54,281	$1M	0.1%	TRIM −59%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

606K

835K

603K

599K

684K

521K

$40M

USFRWISDOMTREE TR

—

26K

—

81K

773K

$39M

IVVISHARES TR

57K

53K

58K

56K

54K

$35M

SPYGSPDR SERIES TRUST STATE STREET SPD

262K

267K

235K

266K

268K

325K

$32M

EFAISHARES TR

14K

166K

321K

267K

316K

252K

$24M

SPABSPDR SERIES TRUST

872K

1.2M

1.1M

1.2M

986K

950K

$24M

QQQINVESCO QQQ TR

36K

45K

56K

50K

49K

41K

$24M

BALTINNOVATOR ETFS TRUST

—

10K

588K

561K

606K

613K

$21M

NVDANVIDIA CORPORATION

112K

123K

115K

116K

113K

117K

$20M

SPYVSPDR SERIES TRUST

224K

216K

338K

348K

308K

329K

$19M

VBILVANGUARD INSTL INDEX FD

—

20K

39K

171K

243K

$18M

AAPLAPPLE INC

59K

64K

68K

71K

70K

$18M

IWMISHARES TR

76K

31K

30K

31K

37K

66K

$16M

LMBSFIRST TR EXCHANGE-TRADED FD

278K

195K

123K

140K

294K

316K

$16M

EEMISHARES TR

203K

186K

461K

445K

399K

253K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clear Creek Financial Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 608 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Clear Creek Financial Management, LLC