Clear Creek Financial Management, LLC
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:03:31.891 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
643
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
14.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $46.4M | 527,660 | — | 78464A854 |
| MICRON TECHNOLOGY INC | COM | $41.9M | 36,300 | — | 595112103 |
| SPDR SERIES TRUST | ST STR P500GRW | $37.9M | 318,096 | — | 78464A409 |
| ISHARES TR | CORE S&P500 ETF | $37.6M | 50,170 | — | 464287200 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $27M | 1,059,916 | — | 78464A649 |
| ISHARES TR | MSCI EAFE ETF | $27M | 260,004 | — | 464287465 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $22.9M | 669,133 | — | 45783Y855 |
| INVESCO QQQ TR | UNIT SER 1 | $22.8M | 30,919 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $22.4M | 111,968 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $21.7M | 263,071 | — | 25434V500 |
| APPLE INC | COM | $21.6M | 74,607 | — | 037833100 |
| SPDR SERIES TRUST | ST STR P500VAL | $19.2M | 315,733 | — | 78464A508 |
| VANGUARD INDEX FDS | VALUE ETF | $17.2M | 78,791 | — | 922908744 |
| WISDOMTREE TR | FLOATNG RAT TREA | $16.9M | 335,303 | — | 97717Y527 |
| AMAZON COM INC | COM | $16.3M | 68,288 | — | 023135106 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $15.9M | 431,877 | — | 808524508 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $15.6M | 313,206 | — | 33739Q200 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $15.2M | 196,767 | — | 025072364 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $15.1M | 93,671 | — | 46138E339 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $15M | 22,806 | — | 92189F676 |
| ISHARES TR | US TREAS BD ETF | $14.8M | 647,842 | — | 46429B267 |
| VANGUARD WORLD FD | MATERIALS ETF | $14.6M | 63,992 | — | 92204A801 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $14.6M | 192,880 | — | 922040845 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $14.3M | 39,804 | — | 92204A603 |
| MICROSOFT CORP | COM | $14.1M | 37,829 | — | 594918104 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14M | 88,898 | — | 922042742 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $13.7M | 135,911 | — | 808524581 |
| ISHARES TR | MSCI EMG MKT ETF | $13.3M | 194,950 | — | 464287234 |
| ISHARES TR | RUSSELL 2000 ETF | $12.8M | 42,739 | — | 464287655 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $12.4M | 594,358 | — | 33733E690 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $11.7M | 246,953 | — | 14020G101 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $10.6M | 177,716 | — | 33739Q408 |
| TESLA INC | COM | $10.1M | 24,025 | — | 88160R101 |
| ISHARES TR | 0-5 YR TIPS ETF | $9.9M | 96,851 | — | 46429B747 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.8M | 14,306 | — | 922908363 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $9.7M | 304,155 | — | 09174C104 |
| ISHARES TR | 0-3 MTH TREASURY | $9.5M | 94,120 | — | 46436E718 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $9.4M | 459,791 | — | 33733E641 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.9M | 37,525 | — | 921908844 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $8.7M | 213,297 | — | 33738D408 |
| ISHARES GOLD TR | ISHARES NEW | $8.6M | 113,506 | — | 464285204 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $8.4M | 62,725 | — | 33738R704 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $8M | 179,524 | — | 33738D309 |
| ISHARES TR | CORE MSCI EAFE | $7.8M | 80,957 | — | 46432F842 |
| PACER FDS TR | US CASH COWS 100 | $7.7M | 123,795 | — | 69374H881 |
| ALPHABET INC | CAP STK CL A | $7.6M | 21,403 | — | 02079K305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.6M | 10,202 | — | 78462F103 |
| CROWDSTRIKE HLDGS INC | CL A | $7.6M | 9,945 | — | 22788C105 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $7.6M | 39,489 | — | 33737A108 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $7.5M | 120,334 | — | 316092352 |
| META PLATFORMS INC | CL A | $7.4M | 13,069 | — | 30303M102 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $7.3M | 165,195 | — | 14020V108 |
| RBB FD INC | F/M US TREASURY | $7.1M | 143,368 | — | 74933W452 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.8M | 95,467 | — | 921943858 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $6.7M | 135,211 | — | 14020W106 |
| CAPITAL GROUP CORE BALANCED | SHS | $6.6M | 173,854 | — | 14021D107 |
| COSTCO WHOLESALE CORPORATION | COM | $6.6M | 7,044 | — | 22160K105 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $6.6M | 166,376 | — | 19423L540 |
| WISDOMTREE TR | US QTLY DIV GRT | $6.5M | 68,132 | — | 97717X669 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.3M | 16,906 | — | 922908769 |
| JPMORGAN CHASE & CO | COM | $6.1M | 18,760 | — | 46625H100 |
| ISHARES TR | JPMORGAN USD EMG | $6.1M | 63,075 | — | 464288281 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.1M | 98,737 | — | 46654Q203 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.8M | 71,734 | — | 922908629 |
| ISHARES TR | TOP 20 U S ETF | $5.7M | 174,117 | — | 46438G570 |
| ISHARES TR | S&P 500 GRWT ETF | $5.7M | 41,589 | — | 464287309 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.7M | 118,118 | — | 33734H106 |
| ISHARES TR | CORE UNIVRSL USD | $5.5M | 119,621 | — | 46434V613 |
| ISHARES TR | CORE S&P SCP ETF | $5.5M | 36,914 | — | 464287804 |
| BLOOM ENERGY CORP | COM CL A | $5.3M | 17,474 | — | 093712107 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.3M | 105,720 | — | 92203C303 |
| ADVANCED MICRO DEVICES INC | COM | $5.2M | 9,026 | — | 007903107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $5.2M | 57,701 | — | 46137V241 |
| ELI LILLY & CO | COM | $5.1M | 4,281 | — | 532457108 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $5.1M | 30,112 | — | 46137V464 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.8M | 71,014 | — | 09290C103 |
| VISA INC | COM CL A | $4.7M | 13,625 | — | 92826C839 |
| ISHARES TR | IBOXX HI YD ETF | $4.5M | 56,807 | — | 464288513 |
| BROADCOM INC | COM | $4.5M | 11,877 | — | 11135F101 |
| ISHARES INC | CORE MSCI EMKT | $4.5M | 53,936 | — | 46434G103 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.4M | 49,259 | — | 025072703 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.4M | 47,505 | — | 78468R663 |
| GE AEROSPACE | COM NEW | $4.3M | 11,515 | — | 369604301 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $4.3M | 107,051 | — | 35473P744 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.2M | 49,156 | — | 922908736 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.2M | 83,639 | — | 46641Q837 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $4.2M | 160,923 | — | 78464A664 |
| ALPHABET INC | CAP STK CL C | $4.2M | 11,906 | — | 02079K107 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.2M | 44,458 | — | 33733E104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 69,460 | — | 922042858 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $4.1M | 131,292 | — | 45783Y228 |
| ISHARES TR | S&P 500 VAL ETF | $4M | 17,824 | — | 464287408 |
| ISHARES TR | MSCI USA QLT FCT | $4M | 18,385 | — | 46432F339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.9M | 89,248 | — | 33740U737 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.9M | 24,721 | — | 81369Y209 |
| PACER FDS TR | CASH COWS ETF | $3.9M | 81,998 | — | 69374H659 |
| ISHARES TR | A RATE CP BD ETF | $3.8M | 80,355 | — | 46429B291 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | $3.8M | 67,979 | — | 301505681 |
| NEXTPOWER INC | CLASS A COM | $3.8M | 31,930 | — | 65290E101 |
| BITWISE ETHEREUM ETF | SHS | $3.8M | 337,162 | — | 091955104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.7M | 74,405 | — | 78463X889 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.7M | 17,617 | — | 46137V357 |
| ARES CAPITAL CORP | COM | $3.7M | 199,404 | — | 04010L103 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $3.6M | 140,430 | — | 82889N699 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.6M | 90,235 | — | 25434V302 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $3.6M | 26,533 | — | 46641Q399 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $3.5M | 22,197 | — | 337344105 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $3.5M | 47,309 | — | 78464A698 |
| GE VERNOVA INC | COM | $3.5M | 2,984 | — | 36828A101 |
| SPDR GOLD TR | GOLD SHS | $3.5M | 9,473 | — | 78463V107 |
| ISHARES TR | CORE S&P MCP ETF | $3.5M | 44,901 | — | 464287507 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.4M | 99,984 | — | 808524300 |
| ISHARES TR | CORE INTL AGGR | $3.4M | 66,761 | — | 46435G672 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $3.4M | 32,398 | — | 46137V639 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $3.3M | 11,946 | — | 921910873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.2M | 61,231 | — | 33740F599 |
| GLOBAL X FDS | ARTIFICIAL ETF | $3.2M | 48,655 | — | 37954Y632 |
| APPLIED MATLS INC | COM | $3.1M | 4,294 | — | 038222105 |
| ISHARES TR | EAFE VALUE ETF | $3.1M | 40,525 | — | 464288877 |
| INTEL CORP | COM | $3.1M | 22,191 | — | 458140100 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.1M | 34,434 | — | 33734X846 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $3M | 71,206 | — | 25434V831 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $3M | 122,323 | — | 35473P629 |
| SPDR SERIES TRUST | ST INTER BD ETF | $2.9M | 88,018 | — | 78464A375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $2.9M | 86,897 | — | 33740U521 |
| PROSHARES TR | S&P MDCP 400 DIV | $2.9M | 31,572 | — | 74347B680 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $2.9M | 72,319 | — | 25434V666 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.9M | 9,418 | — | 922908751 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.8M | 41,083 | — | 46654Q724 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.8M | 22,106 | — | 025072877 |
| QUANTA SVCS INC | COM | $2.7M | 3,776 | — | 74762E102 |
| ISHARES TR | EAFE GRWTH ETF | $2.7M | 21,729 | — | 464288885 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $2.7M | 26,946 | — | 316092709 |
| ISHARES TR | SP SMCP600VL ETF | $2.6M | 19,317 | — | 464287879 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.6M | 26,878 | — | 025072604 |
| JOHNSON & JOHNSON | COM | $2.6M | 10,174 | — | 478160104 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.6M | 68,880 | — | 14021N105 |
| ABBVIE INC | COM | $2.6M | 10,246 | — | 00287Y109 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.6M | 31,646 | — | 33738R506 |
| ETFIS SER TR I | VIRTUS REAVES UT | $2.6M | 31,339 | — | 26923G806 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.6M | 9,248 | — | N97284108 |
| HOME DEPOT INC | COM | $2.5M | 7,141 | — | 437076102 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $2.5M | 41,507 | — | 46138E222 |
| ISHARES TR | MSCI USA MMENTM | $2.5M | 7,272 | — | 46432F396 |
| APPLIED DIGITAL CORP | COM NEW | $2.5M | 66,575 | — | 038169207 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.5M | 83,893 | — | 808524201 |
| CARNIVAL CORP LTD | COMMON SHARES | $2.4M | 84,930 | — | G2004J103 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $2.4M | 50,862 | — | 46641Q274 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $2.4M | 41,325 | — | 46138E800 |
| WALMART INC | COM | $2.3M | 20,425 | — | 931142103 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.3M | 99,938 | — | 808524839 |
| GLOBAL X FDS | GB MSCI AR ETF | $2.3M | 25,266 | — | 37950E259 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.3M | 1,157 | — | N07059210 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.2M | 8,444 | — | 33733E302 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.2M | 44,222 | — | 47103U845 |
| LAM RESEARCH CORP | COM NEW | $2.2M | 5,046 | — | 512807306 |
| CHEVRON CORPORATION | COM | $2.2M | 13,161 | — | 166764100 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.2M | 18,519 | — | 69608A108 |
| PACER FDS TR | LUNT MDCAP MLT | $2.2M | 38,924 | — | 69374H725 |
| ISHARES TR | RUS 2000 GRW ETF | $2.1M | 5,427 | — | 464287648 |
| NEXTERA ENERGY INC | COM | $2.1M | 24,116 | — | 65339F101 |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 49,563 | — | 92343V104 |
| SPDR SERIES TRUST | ST STR CONV ETF | $2.1M | 19,461 | — | 78464A359 |
| AMKOR TECHNOLOGY INC | COM | $2.1M | 24,304 | — | 031652100 |
| EVERUS CONSTR GROUP | COM | $2.1M | 12,530 | — | 300426103 |
| IDACORP INC | COM | $2.1M | 13,722 | — | 451107106 |
| CATERPILLAR INC | COM | $2.1M | 1,941 | — | 149123101 |
| ISHARES TR | NATIONAL MUN ETF | $2M | 19,016 | — | 464288414 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | $2M | 42,119 | — | 46654Q104 |
| ISHARES TR | CORE DIV GRWTH | $2M | 26,375 | — | 46434V621 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2M | 62,011 | — | 808524797 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2M | 48,849 | — | 25434V781 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.9M | 38,554 | — | 922020805 |
| GILEAD SCIENCES INC | COM | $1.9M | 15,209 | — | 375558103 |
| ISHARES TR | CORE US AGGBD ET | $1.9M | 19,326 | — | 464287226 |
| UNITED PARCEL SVCS INC | CL B | $1.9M | 17,654 | — | 911312106 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.9M | 50,632 | — | 25434V799 |
| PACER FDS TR | GLOBL CASH ETF | $1.9M | 43,360 | — | 69374H709 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.8M | 35,076 | — | 09290C780 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | $1.8M | 88,352 | — | 45784N312 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.8M | 5,969 | — | 46138G649 |
| EA SERIES TRUST | FREEDOM 100 EM | $1.8M | 24,543 | — | 02072L607 |
| ISHARES TR | U.S. TECH ETF | $1.8M | 7,094 | — | 464287721 |
| ISHARES TR | MSCI ACWI ETF | $1.8M | 11,255 | — | 464288257 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7M | 8,824 | — | 922908512 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 3,476 | — | 084670702 |
| ISHARES TR | CORE MSCI TOTAL | $1.7M | 18,200 | — | 46432F834 |
| COVISTA INC | COM | $1.7M | 13,844 | — | 00737L103 |
| EATON CORP PLC | SHS | $1.7M | 4,029 | — | G29183103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 19,989 | — | 921909768 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.7M | 33,419 | — | 46138E362 |
| ALTRIA GROUP INC | COM | $1.7M | 23,456 | — | 02209S103 |
| MASTERCARD INCORPORATED | CL A | $1.7M | 3,282 | — | 57636Q104 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.7M | 32,289 | — | 78463X509 |
| GLOBAL X FDS | INDIA ACTIVE ETF | $1.7M | 61,212 | — | 37960A552 |
| PHILIP MORRIS INTL INC | COM | $1.7M | 9,149 | — | 718172109 |
| BOEING CO | COM | $1.6M | 7,532 | — | 097023105 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.6M | 26,602 | — | 46137V233 |
| ISHARES INC | US INTL HGH YLD | $1.6M | 35,789 | — | 464286178 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.6M | 3,089 | — | 78467X109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28