Holders — by stockHoldings — by fund
CLEAR WAVE WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2113615
$541.5M
disclosed book value
191
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 191 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 75,673 | $56.7M | 10.5% |
| 2 | JPMORGAN CHASE & COPUT | 125,000 | $40.9M | 7.6% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 129,659 | $27.6M | 5.1% |
| 4 | ALPHABET INCPUT | 70,000 | $25.0M | 4.6% |
| 5 | ISTBISHARES TR | 440,393 | $21.2M | 3.9% |
| 6 | DGROISHARES TR | 243,115 | $18.4M | 3.4% |
| 7 | SHYISHARES TR | 191,530 | $15.7M | 2.9% |
| 8 | NVDANVIDIA CORPORATION | 75,071 | $15.0M | 2.8% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 19,950 | $14.9M | 2.8% |
| 10 | USMVISHARES TR | 146,448 | $14.1M | 2.6% |
| 11 | IJHISHARES TR | 178,526 | $13.8M | 2.5% |
| 12 | VBRVANGUARD INDEX FDS | 49,775 | $12.1M | 2.2% |
| 13 | FTECFIDELITY COVINGTON TRUST | 40,454 | $11.6M | 2.1% |
| 14 | IVEISHARES TR | 50,066 | $11.4M | 2.1% |
| 15 | QUALISHARES TR | 51,591 | $11.3M | 2.1% |
| 16 | IAUISHARES GOLD TR | 144,266 | $10.9M | 2% |
| 17 | ITAISHARES TR | 43,008 | $10.4M | 1.9% |
| 18 | AAPLAPPLE INC | 32,743 | $9.5M | 1.7% |
| 19 | MSFTMICROSOFT CORP | 22,756 | $8.5M | 1.6% |
| 20 | AMZNAMAZON COM INC | 30,642 | $7.3M | 1.3% |
| 21 | AMAZON COM INCPUT | 30,000 | $7.2M | 1.3% |
| 22 | DYNFBLACKROCK ETF TRUST | 95,995 | $6.5M | 1.2% |
| 23 | XLESELECT SECTOR SPDR TR | 110,009 | $5.8M | 1.1% |
| 24 | CITIGROUP INCPUT | 40,000 | $5.6M | 1% |
| 25 | METAMETA PLATFORMS INC | 9,754 | $5.5M | 1% |
| 26 | BAIBLACKROCK ETF TRUST | 99,422 | $5.2M | 1% |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 69,516 | $5.0M | 0.9% |
| 28 | AVGOBROADCOM INC | 12,193 | $4.6M | 0.9% |
| 29 | QQQINVESCO QQQ TR | 5,684 | $4.2M | 0.8% |
| 30 | GOOGALPHABET INC | 11,738 | $4.1M | 0.8% |
| 31 | NVIDIA CORPORATIONPUT | 20,000 | $4.0M | 0.7% |
| 32 | JBNDJ P MORGAN EXCHANGE TRADED F | 73,305 | $3.9M | 0.7% |
| 33 | GOOGLALPHABET INC | 10,506 | $3.8M | 0.7% |
| 34 | TSLATESLA INC | 8,619 | $3.6M | 0.7% |
| 35 | EEMVISHARES INC | 45,359 | $3.4M | 0.6% |
| 36 | XLUSELECT SECTOR SPDR TR | 73,470 | $3.3M | 0.6% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,944 | $3.3M | 0.6% |
| 38 | ISHARES SILVER TRPUT | 60,000 | $3.2M | 0.6% |
| 39 | NEBIUS GROUP N.V. | 11,099 | $3.1M | 0.6% |
| 40 | WDCWESTERN DIGITAL CORP | 4,638 | $3.0M | 0.5% |
| 41 | JPMJPMORGAN CHASE & CO | 8,720 | $2.9M | 0.5% |
| 42 | MICROSOFT CORPPUT | 7,500 | $2.8M | 0.5% |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 11,556 | $2.7M | 0.5% |
| 44 | SUBISHARES TR | 25,411 | $2.7M | 0.5% |
| 45 | MORGAN STANLEYPUT | 12,500 | $2.6M | 0.5% |
| 46 | MUMICRON TECHNOLOGY INC | 2,032 | $2.3M | 0.4% |
| 47 | VOOVANGUARD INDEX FDS | 3,403 | $2.3M | 0.4% |
| 48 | IJRISHARES TR | 15,329 | $2.3M | 0.4% |
| 49 | BACBANK OF AMER CORP | 37,737 | $2.2M | 0.4% |
| 50 | XYLXYLEM INC | 17,256 | $2.0M | 0.4% |
| 51 | AMDADVANCED MICRO DEVICES INC | 3,216 | $1.9M | 0.3% |
| 52 | AMGNAMGEN INC | 5,059 | $1.8M | 0.3% |
| 53 | SPCXSPACE EXPLORATION TECHN CORP | 10,393 | $1.8M | 0.3% |
| 54 | PANWPALO ALTO NETWORKS INC | 5,179 | $1.8M | 0.3% |
| 55 | GLDSPDR GOLD TR | 4,785 | $1.8M | 0.3% |
| 56 | IWMISHARES TR | 4,898 | $1.5M | 0.3% |
| 57 | EFAISHARES TR | 14,154 | $1.5M | 0.3% |
| 58 | SGOVISHARES TR | 13,281 | $1.3M | 0.2% |
| 59 | VZVERIZON COMMUNICATIONS INC | 31,512 | $1.3M | 0.2% |
| 60 | APPAPPLOVIN CORP | 2,586 | $1.3M | 0.2% |
| 61 | JNJJOHNSON & JOHNSON | 5,091 | $1.3M | 0.2% |
| 62 | ALABASTERA LABS INC | 2,642 | $1.3M | 0.2% |
| 63 | MSMORGAN STANLEY | 5,647 | $1.2M | 0.2% |
| 64 | EFAVISHARES TR | 12,571 | $1.1M | 0.2% |
| 65 | LLYELI LILLY & CO | 884 | $1.1M | 0.2% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $1.0M | 0.2% |
| 67 | KOCOCA COLA CO | 12,271 | $997,264 | 0.2% |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 1,299 | $991,319 | 0.2% |
| 69 | TLNTALEN ENERGY CORP | 2,535 | $974,099 | 0.2% |
| 70 | GSGOLDMAN SACHS GROUP INC | 930 | $940,574 | 0.2% |
| 71 | VVISA INC | 2,559 | $877,967 | 0.2% |
| 72 | NTRANATERA INC | 3,193 | $866,740 | 0.2% |
| 73 | GEVGE VERNOVA INC | 736 | $864,697 | 0.2% |
| 74 | MRKMERCK & CO INC | 6,280 | $807,043 | 0.1% |
| 75 | ECLECOLAB INC | 2,819 | $785,402 | 0.1% |
| 76 | IEFAISHARES TR | 8,090 | $781,378 | 0.1% |
| 77 | LRCXLAM RESEARCH CORP | 1,783 | $772,627 | 0.1% |
| 78 | FSTAFIDELITY COVINGTON TRUST | 14,486 | $761,080 | 0.1% |
| 79 | ALBALBEMARLE CORP | 5,263 | $710,663 | 0.1% |
| 80 | CSCOCISCO SYS INC | 5,640 | $662,474 | 0.1% |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,530 | $635,914 | 0.1% |
| 82 | BIVVANGUARD BD INDEX FDS | 8,140 | $624,305 | 0.1% |
| 83 | FITBFIFTH THIRD BANCORP | 11,060 | $623,452 | 0.1% |
| 84 | INTCINTEL CORP | 4,436 | $619,399 | 0.1% |
| 85 | EXMOCEXXON MOBIL CORP | 4,429 | $605,533 | 0.1% |
| 86 | AMATAPPLIED MATLS INC | 786 | $568,278 | 0.1% |
| 87 | QXOQXO INC | 31,907 | $551,353 | 0.1% |
| 88 | NFLXNETFLIX INC. | 7,699 | $549,709 | 0.1% |
| 89 | PGPROCTER & GAMBLE CO | 3,649 | $535,089 | 0.1% |
| 90 | JOHNSON CONTROLS INTERNATION | 3,622 | $529,210 | 0.1% |
| 91 | WELLWELLTOWER INC | 2,327 | $528,082 | 0.1% |
| 92 | VRTVERTIV HOLDINGS CO | 1,560 | $522,319 | 0.1% |
| 93 | WMTWALMART INC | 4,603 | $521,336 | 0.1% |
| 94 | ANETARISTA NETWORKS INC | 2,981 | $506,412 | 0.1% |
| 95 | VDEVANGUARD WORLD FD | 3,250 | $487,981 | 0.1% |
| 96 | HEIHEICO CORP NEW | 1,348 | $480,144 | 0.1% |
| 97 | XLISELECT SECTOR SPDR TR | 2,548 | $471,944 | 0.1% |
| 98 | PMPHILIP MORRIS INTL INC | 2,558 | $462,768 | 0.1% |
| 99 | NEENEXTERA ENERGY INC | 5,200 | $456,404 | 0.1% |
| 100 | RTXRTX CORPORATION | 2,360 | $447,763 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.