CLEAR WAVE WEALTH MANAGEMENT LLC

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CIK 2113615

13F portfolio (2026-Q1)

$394M

Positions

170

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

170

Top 5

32.2%

Top 10

48.4%

Effective N

26.4

HHI

0.038

This quarter

170 new · 0 exit →

By sector

Unclassified71.9%

Information Technology11.9%

Communication Services3.7%

Consumer Discretionary3.2%

Financials2.7%

Health Care2.5%

Industrials1.8%

Materials0.7%

Other1.5%

By market cap

Unknown73.0%

Mega (>$200B)20.3%

Large ($10–200B)6.2%

Mid ($2–10B)0.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other71.9%

North America27.2%

Asia-Pacific0.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.16%	48
Semiconductors & Semiconductor Equipment	5.76%	11
Software & IT Services	3.12%	4
Technology Hardware & Equipment	2.89%	7
Software	2.66%	8
Specialty Retail	2.00%	6
Pharmaceuticals & Biotechnology	1.82%	13
Banks	1.64%	9
Machinery	0.99%	7
Automobiles & Components	0.81%	1
Chemicals	0.68%	5
Commercial Services & Supplies	0.66%	7
Diversified Telecommunication Services	0.50%	2
Oil, Gas & Consumable Fuels	0.47%	3
Capital Markets	0.45%	3
Utilities	0.40%	3
Media & Entertainment	0.37%	3
Distributors	0.30%	3
Health Care Providers & Services	0.30%	3
Health Care Equipment & Supplies	0.30%	3
Aerospace & Defense	0.27%	3
Beverages	0.23%	1
Electrical Equipment & Components	0.22%	2
Tobacco	0.19%	2
Equity Real Estate Investment Trusts (REITs)	0.16%	2
Insurance	0.13%	2
Communications Equipment	0.12%	2
Life Sciences Tools & Services	0.06%	1
Real Estate Management & Development	0.06%	1
Hotels, Restaurants & Leisure	0.06%	1
Diversified Consumer Services	0.06%	1
Road & Rail	0.06%	1
Construction & Engineering	0.06%	1
Transportation Infrastructure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	12.92%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	6.27%
3	ISTB	ISHARES TR	Unclassified	5.07%
4	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	4.23%
5	SHY	ISHARES TR	Unclassified	3.76%
6	USMV	ISHARES TR	Unclassified	3.43%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.39%
8	NVDA	NVIDIA CORP	Information Technology	3.30%
9	IJH	ISHARES TR	Unclassified	3.01%
10	FTEC	FIDELITY COVINGTON TRUST	Unclassified	2.99%

123/170 names classified · sector 28.1% of weight · industry 27.8% · mkt cap 27.0%; 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 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (102 classified)CLEAR WAVE WEALTH MANAGEMENT LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for CLEAR WAVE WEALTH MANAGEMENT LLC: centroid Large Growth. Heaviest cells: Large Growth 16.0%, Large Core 4.3%, Large Value 3.0%.

Classified: 25.7% of book weight (102/170 names) · unclassified 74.3%: IVV, RSP, ISTB, DGRO, SHY, USMV, SPY, IJH, FTEC, IAU +58 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· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	77,825	$51M	12.9%	NEW
2	RSPINVESCO EXCHANGE TRADED FD T	128,507	$25M	6.3%	NEW
3	ISTBISHARES TR	412,078	$20M	5.1%	NEW
4	DGROISHARES CORE DIVIDEND GROWTH ETF	236,935	$17M	4.2%	NEW
5	SHYISHARES TR	179,261	$15M	3.8%	NEW
6	USMVISHARES TR	145,638	$14M	3.4%	NEW
7	SPYSTATE STR SPDR S&P 500 ETF T	20,538	$13M	3.4%	NEW
8	NVDANVIDIA CORPORATION	74,409	$13M	3.3%	NEW
9	IJHISHARES TR	175,420	$12M	3.0%	NEW
10	FTECFIDELITY COVINGTON TRUST	56,636	$12M	3.0%	NEW
11	IAUISHARES GOLD TR	123,567	$11M	2.8%	NEW
12	VBRVANGUARD INDEX FDS	48,906	$11M	2.7%	NEW
13	IVEISHARES TR	49,174	$10M	2.6%	NEW
14	QUALISHARES TR	50,343	$10M	2.5%	NEW
15	MSFTMICROSOFT CORP	22,051	$8M	2.1%	NEW
16	ITAIShares U.S. Aerospace & Defense ETF	37,212	$8M	2.1%	NEW
17	AAPLAPPLE INC	31,737	$8M	2.0%	NEW
18	AMZNAMAZON COM INC	29,976	$6M	1.6%	NEW
19	EFAVISHARES TR	62,622	$6M	1.5%	NEW
20	DYNFBLACKROCK ETF TRUST	97,985	$6M	1.4%	NEW
21	METAMETA PLATFORMS INC	9,417	$5M	1.4%	NEW
22	XLESELECT SECTOR SPDR TR	75,292	$5M	1.2%	NEW
23	AVGOBROADCOM INC	14,719	$5M	1.2%	NEW
24	BAIBLACKROCK ETF TRUST	134,562	$4M	1.1%	NEW
25	JBNDJ P MORGAN EXCHANGE TRADED F	65,953	$4M	0.9%	NEW
26	QQQINVESCO QQQ TR	5,766	$3M	0.8%	NEW
27	GOOGALPHABET INC	11,422	$3M	0.8%	NEW
28	TSLATESLA INC	8,608	$3M	0.8%	NEW
29	EEMVISHARES INC	47,725	$3M	0.8%	NEW
30	XLUSELECT SECTOR SPDR TR	66,370	$3M	0.8%	NEW
31	GOOGLALPHABET INC	9,096	$3M	0.7%	NEW
32	JPMJPMORGAN CHASE & CO	8,575	$3M	0.6%	NEW
33	VIGVANGUARD SPECIALIZED FUNDS	11,238	$2M	0.6%	NEW
34	SUBISHARES TR	21,011	$2M	0.6%	NEW
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,445	$2M	0.6%	NEW
36	VOOVANGUARD INDEX FDS	3,601	$2M	0.5%	NEW
37	GLDSPDR GOLD TR	4,851	$2M	0.5%	NEW
38	XYLXYLEM INC	17,462	$2M	0.5%	NEW
39	BACBANK AMERICA CORP	37,274	$2M	0.5%	NEW
40	AMGNAMGEN INC	5,027	$2M	0.4%	NEW
41	IJRISHARES TR	13,934	$2M	0.4%	NEW
42	NBISNEBIUS GROUP N.V.	16,460	$2M	0.4%	NEW
43	VZVERIZON COMMUNICATIONS INC	31,542	$2M	0.4%	NEW
44	SGOVISHARES TR	13,490	$1M	0.3%	NEW
45	WDCWESTERN DIGITAL CORP	4,915	$1M	0.3%	NEW
46	JNJJOHNSON & JOHNSON	5,140	$1M	0.3%	NEW
47	IWMISHARES TR	4,975	$1M	0.3%	NEW
48	EFAISHARES TR	11,863	$1M	0.3%	NEW
49	LLYELI LILLY & CO	1,189	$1M	0.3%	NEW
50	APPAPPLOVIN CORP	2,519	$1M	0.3%	NEW
51	ALBALBEMARLE CORP	5,261	$944,507	0.2%	NEW
52	BRK.BBERKSHIRE HATHAWAY INC DEL	1,925	$922,460	0.2%	NEW
53	MSMORGAN STANLEY	5,597	$921,098	0.2%	NEW
54	KOCOCA COLA CO	12,090	$919,445	0.2%	NEW
55	NFLXNETFLIX INC	9,462	$909,771	0.2%	NEW
56	XOMEXXON MOBIL CORP	4,726	$801,813	0.2%	NEW
57	PANWPALO ALTO NETWORKS INC	5,000	$801,600	0.2%	NEW
58	TLNTALEN ENERGY CORP	2,484	$792,967	0.2%	NEW
59	BIVVANGUARD BD INDEX FDS	9,900	$764,049	0.2%	NEW
60	FSTAFIDELITY COVINGTON TRUST	14,481	$757,765	0.2%	NEW
61	ECLECOLAB INC	2,829	$752,571	0.2%	NEW
62	VVISA INC	2,486	$751,369	0.2%	NEW
63	IEFAISHARES TR	7,843	$709,987	0.2%	NEW
64	MRKMERCK & CO INC	5,465	$657,438	0.2%	NEW
65	GSGOLDMAN SACHS GROUP INC	751	$635,338	0.2%	NEW
66	NTRANATERA INC	3,143	$628,569	0.2%	NEW
67	GEVGE VERNOVA INC	714	$623,251	0.2%	NEW
68	VRTVERTIV HOLDINGS CO	2,343	$587,109	0.1%	NEW
69	QXOQXO INC	29,397	$570,890	0.1%	NEW
70	VDEVANGUARD WORLD FD	3,250	$562,371	0.1%	NEW
71	WMTWALMART INC	4,495	$558,639	0.1%	NEW
72	CVXCHEVRON CORP NEW	2,694	$557,389	0.1%	NEW
73	PLTRPALANTIR TECHNOLOGIES INC	3,798	$555,571	0.1%	NEW
74	AMDADVANCED MICRO DEVICES INC	2,631	$535,163	0.1%	NEW
75	ISRGINTUITIVE SURGICAL INC	1,160	$534,748	0.1%	NEW
76	MUMICRON TECHNOLOGY INC	1,520	$513,516	0.1%	NEW
77	FITBFIFTH THIRD BANCORP	11,040	$512,918	0.1%	NEW
78	NEENEXTERA ENERGY INC	5,467	$507,775	0.1%	NEW
79	COPCONOCOPHILLIPS	3,839	$506,748	0.1%	NEW
80	PGPROCTER AND GAMBLE CO	3,451	$498,462	0.1%	NEW
81	CRWDCROWDSTRIKE HLDGS INC	1,242	$484,889	0.1%	NEW
82	NVSNOVARTIS AG	3,114	$475,664	0.1%	NEW
83	JCIJOHNSON CONTROLS INTERNATION	3,572	$467,753	0.1%	NEW
84	RTXRTX CORPORATION	2,335	$450,422	0.1%	NEW
85	WELLWELLTOWER INC	2,267	$448,275	0.1%	NEW
86	SLVISHARES SILVER TR	6,574	$447,952	0.1%	NEW
87	SESEA LTD	5,337	$441,957	0.1%	NEW
88	CSCOCISCO SYS INC	5,401	$419,064	0.1%	NEW
89	XLISELECT SECTOR SPDR TR	2,547	$411,945	0.1%	NEW
90	PMPHILIP MORRIS INTL INC	2,469	$408,224	0.1%	NEW
91	ALABASTERA LABS INC	3,657	$400,807	0.1%	NEW
92	TAT&T INC	13,505	$391,510	0.1%	NEW
93	COSTCOSTCO WHSL CORP NEW	380	$378,643	0.1%	NEW
94	GFLGFL ENVIRONMENTAL INC	9,017	$376,189	0.1%	NEW
95	HEIHEICO CORP NEW	1,326	$363,589	0.1%	NEW
96	LRCXLAM RESEARCH CORP	1,695	$362,154	0.1%	NEW
97	XLVSELECT SECTOR SPDR TR	2,425	$355,589	0.1%	NEW
98	WGSGENEDX HOLDINGS CORP	5,497	$353,017	0.1%	NEW
99	MOALTRIA GROUP INC	5,178	$341,696	0.1%	NEW
100	CAHCARDINAL HEALTH INC	1,595	$337,039	0.1%	NEW
101	CCITIGROUP INC	2,962	$335,920	0.1%	NEW
102	ROKUROKU INC	3,538	$334,766	0.1%	NEW
103	SPGIS&P GLOBAL INC	754	$320,706	0.1%	NEW
104	VUGVANGUARD INDEX FDS	734	$320,604	0.1%	NEW
105	BSXBOSTON SCIENTIFIC CORP	5,102	$320,151	0.1%	NEW
106	UNHUNITEDHEALTH GROUP INC	1,180	$319,296	0.1%	NEW
107	BNYBANK NEW YORK MELLON CORP	2,687	$318,759	0.1%	NEW
108	NETCLOUDFLARE INC	1,536	$316,874	0.1%	NEW
109	MDTMEDTRONIC PLC	3,625	$314,106	0.1%	NEW
110	MAMASTERCARD INCORPORATED	611	$305,292	0.1%	NEW
111	AZNASTRAZENECA PLC	1,536	$302,853	0.1%	NEW
112	BSVVANGUARD BD INDEX FDS	3,859	$302,570	0.1%	NEW
113	RAPPRAPPORT THERAPEUTICS INC	9,500	$297,255	0.1%	NEW
114	IEMGISHARES INC	4,207	$293,439	0.1%	NEW
115	FDNFIRST TR EXCHANGE-TRADED FD	1,229	$287,559	0.1%	NEW
116	XLFSELECT SECTOR SPDR TR	5,820	$287,318	0.1%	NEW
117	RKTROCKET COS INC	19,914	$283,775	0.1%	NEW
118	TELTE CONNECTIVITY PLC	1,352	$282,595	0.1%	NEW
119	ANETARISTA NETWORKS INC	2,298	$282,148	0.1%	NEW
120	ARWRARROWHEAD PHARMACEUTICALS IN	4,435	$278,075	0.1%	NEW
121	ENTGENTEGRIS INC	2,314	$271,293	0.1%	NEW
122	DUKDUKE ENERGY CORP NEW	2,066	$270,522	0.1%	NEW
123	IBMINTERNATIONAL BUSINESS MACHS	1,110	$269,053	0.1%	NEW
124	ORCLORACLE CORP	1,818	$267,446	0.1%	NEW
125	QCOMQUALCOMM INC	2,063	$265,673	0.1%	NEW
126	HDHOME DEPOT INC	802	$263,770	0.1%	NEW
127	PFEPFIZER INC	9,314	$261,527	0.1%	NEW
128	GDGENERAL DYNAMICS CORP	757	$259,818	0.1%	NEW
129	AMATAPPLIED MATLS INC	758	$259,077	0.1%	NEW
130	ABBVABBVIE INC	1,186	$257,943	0.1%	NEW
131	TRSTRIMAS CORP	7,167	$257,582	0.1%	NEW
132	ABVXABIVAX SA	2,312	$257,441	0.1%	NEW
133	RBCRBC BEARINGS INC	466	$253,094	0.1%	NEW
134	GEGE AEROSPACE	886	$251,420	0.1%	NEW
135	SHOPSHOPIFY INC	2,119	$251,356	0.1%	NEW
136	CATCATERPILLAR INC	354	$250,795	0.1%	NEW
137	ITOTISHARES TR	1,741	$247,971	0.1%	NEW
138	MEDPMEDPACE HLDGS INC	507	$243,456	0.1%	NEW
139	BNBROOKFIELD CORP	5,905	$238,975	0.1%	NEW
140	DIASPDR DOW JONES INDL AVERAGE	514	$238,080	0.1%	NEW
141	JBLJabil Circuit, Inc.	895	$237,739	0.1%	NEW
142	MARMARRIOTT INTL INC NEW	723	$236,472	0.1%	NEW
143	LOPEGRAND CANYON ED INC	1,387	$235,832	0.1%	NEW
144	BIIBBIOGEN INC	1,280	$234,662	0.1%	NEW
145	WFCWELLS FARGO CO NEW	2,909	$231,585	0.1%	NEW
146	UPSUNITED PARCEL SERVICE INC	2,308	$227,061	0.1%	NEW
147	LINLINDE PLC	458	$227,058	0.1%	NEW
148	CMCSACOMCAST CORP NEW	7,846	$225,259	0.1%	NEW
149	MTSIMACOM TECH SOLUTIONS HLDGS I	1,010	$224,291	0.1%	NEW
150	HOODROBINHOOD MKTS INC	3,221	$223,215	0.1%	NEW
151	AXPAMERICAN EXPRESS CO	730	$220,810	0.1%	NEW
152	TJXTJX COS INC NEW	1,368	$218,470	0.1%	NEW
153	CBZCBIZ INC	8,133	$218,371	0.1%	NEW
154	VBVANGUARD INDEX FDS	830	$217,501	0.1%	NEW
155	TFCTRUIST FINL CORP	4,731	$217,484	0.1%	NEW
156	FIXCOMFORT SYS USA INC	157	$216,501	0.1%	NEW
157	CDNSCADENCE DESIGN SYSTEM INC	776	$215,627	0.1%	NEW
158	TMOTHERMO FISHER SCIENTIFIC INC	433	$212,832	0.1%	NEW
159	ERXDIREXION SHS ETF TR	2,061	$212,304	0.1%	NEW
160	ASXASE TECHNOLOGY HLDG CO LTD	9,695	$210,188	0.1%	NEW
161	FNFABRINET	396	$206,522	0.1%	NEW
162	LOWLOWES COS INC	873	$206,272	0.1%	NEW
163	ASMLASML HOLDING N V	155	$204,729	0.1%	NEW
164	HCAHCA HEALTHCARE INC	429	$203,020	0.1%	NEW
165	TRVTRAVELERS COMPANIES INC	692	$201,843	0.1%	NEW
166	APGAPI GROUP CORP	4,977	$201,668	0.1%	NEW
167	NOWSERVICENOW INC	1,927	$201,468	0.1%	NEW
168	DOCHEALTHPEAK PROPERTIES INC	10,170	$167,093	0.0%	NEW
169	GBTGGLOBAL BUSINESS TRAVEL GROUP	10,000	$55,800	0.0%	NEW
170	RANIRANI THERAPEUTICS HLDGS INC	13,228	$9,720	0.0%	NEW

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

IVVISHARES TR

—

78K

$51M

RSPINVESCO EXCHANGE TRADED FD T

—

129K

$25M

ISTBISHARES TR

—

412K

$20M

DGROISHARES CORE DIVIDEND GROWTH ETF

—

237K

$17M

SHYISHARES TR

—

179K

$15M

USMVISHARES TR

—

146K

$14M

SPYSTATE STR SPDR S&P 500 ETF T

—

21K

$13M

NVDANVIDIA CORPORATION

—

74K

$13M

IJHISHARES TR

—

175K

$12M

FTECFIDELITY COVINGTON TRUST

—

57K

$12M

IAUISHARES GOLD TR

—

124K

$11M

VBRVANGUARD INDEX FDS

—

49K

$11M

IVEISHARES TR

—

49K

$10M

QUALISHARES TR

—

50K