Clearwave Capital, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
166
Value reported by manager
$181.4M
Sum of our stored positions
$181.4M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
18.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
166 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $7.7M | 183,123 | — | 316092113 |
| ALPHABET INC | CAP STK CL A | $7.2M | 20,033 | — | 02079K305 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.5M | 143,771 | — | 316188309 |
| PGIM ETF TR | PGIM ULTRA SH BD | $6.5M | 131,973 | — | 69344A107 |
| BROADCOM INC | COM | $6.3M | 16,710 | — | 11135F101 |
| NVIDIA CORPORATION | COM | $5.5M | 27,598 | — | 67066G104 |
| CORNING INC | COM | $5.2M | 20,445 | — | 219350105 |
| APPLE INC | COM | $5.1M | 17,574 | — | 037833100 |
| AMAZON COM INC | COM | $5M | 21,138 | — | 023135106 |
| MICROSOFT CORP | COM | $4.8M | 12,742 | — | 594918104 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $4.4M | 72,472 | — | 316092840 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $4.3M | 106,411 | — | 31609A404 |
| ISHARES TR | MSCI INTL QUALTY | $4.1M | 82,885 | — | 46434V456 |
| MICRON TECHNOLOGY INC | COM | $3.9M | 3,346 | — | 595112103 |
| ARISTA NETWORKS INC | COM SHS | $3.8M | 22,311 | — | 040413205 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $3.5M | 73,128 | — | 31609A206 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $3.2M | 52,145 | — | 316092352 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $3M | 74,620 | — | 31609A503 |
| ADVANCED MICRO DEVICES INC | COM | $3M | 5,185 | — | 007903107 |
| META PLATFORMS INC | CL A | $2.8M | 4,944 | — | 30303M102 |
| ISHARES TR | RUS 1000 GRW ETF | $2.3M | 18,280 | — | 464287614 |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 8,881 | — | 464287598 |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 2,082 | — | 22160K105 |
| DEERE & CO | COM | $1.9M | 3,032 | — | 244199105 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,080 | — | 02079K107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 23,187 | — | 921943858 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $1.6M | 32,240 | — | 316188200 |
| WALMART INC | COM | $1.6M | 14,050 | — | 931142103 |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 6,981 | — | 922908744 |
| ISHARES TR | RUS MDCP VAL ETF | $1.5M | 9,136 | — | 464287473 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 2,107 | — | 922908363 |
| GE AEROSPACE | COM NEW | $1.3M | 3,506 | — | 369604301 |
| EDISON INTL | COM | $1.3M | 17,451 | — | 281020107 |
| ENBRIDGE INC | COM | $1.2M | 22,033 | — | 29250N105 |
| PALO ALTO NETWORKS INC | COM | $1.1M | 3,326 | — | 697435105 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,258 | — | 46625H100 |
| VISA INC | COM CL A | $1M | 2,996 | — | 92826C839 |
| ISHARES TR | US AER DEF ETF | $1M | 4,222 | — | 464288760 |
| CROWDSTRIKE HLDGS INC | CL A | $993.6K | 1,302 | — | 22788C105 |
| ISHARES TR | RUS MD CP GR ETF | $979.9K | 6,693 | — | 464287481 |
| GOLDMAN SACHS GROUP INC | COM | $962.7K | 952 | — | 38141G104 |
| AMGEN INC | COM | $915.4K | 2,528 | — | 031162100 |
| ISHARES TR | CORE MSCI EAFE | $912.8K | 9,451 | — | 46432F842 |
| VANGUARD INDEX FDS | GROWTH ETF | $900.3K | 10,451 | — | 922908736 |
| COREWEAVE INC | COM CL A | $894.6K | 8,987 | — | 21873S108 |
| MARVELL TECHNOLOGY INC | COM | $878.1K | 2,948 | — | 573874104 |
| GE VERNOVA INC | COM | $851.3K | 725 | — | 36828A101 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $844.8K | 32,834 | — | 14020Y409 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $829.4K | 16,830 | — | 14020W106 |
| CHEVRON CORPORATION | COM | $822.9K | 4,965 | — | 166764100 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $809.3K | 17,147 | — | 14020G101 |
| ELI LILLY & CO | COM | $795.8K | 663 | — | 532457108 |
| VERIZON COMMUNICATIONS INC | COM | $743.6K | 17,562 | — | 92343V104 |
| TEXAS INSTRS INC | COM | $743.5K | 2,495 | — | 882508104 |
| ENTERPRISE PRODS PARTNERS L | COM | $738.7K | 20,095 | — | 293792107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $737.2K | 764 | — | G7997R103 |
| CARPENTER TECHNOLOGY CORP | COM | $725.9K | 1,177 | — | 144285103 |
| JOHNSON CONTROLS INTERNATION | SHS | $698.9K | 4,784 | — | G51502105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $698.9K | 1,889 | — | 922908769 |
| KLA CORP | COM NEW | $697.1K | 2,311 | — | 482480100 |
| UNITEDHEALTH GROUP INC | COM | $684.9K | 1,648 | — | 91324P102 |
| DICKS SPORTING GOODS INC | COM | $666.3K | 2,938 | — | 253393102 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $663.7K | 29,774 | — | 14020Y102 |
| AMKOR TECHNOLOGY INC | COM | $663.5K | 7,695 | — | 031652100 |
| ISHARES TR | CORE US AGGBD ET | $663.3K | 6,701 | — | 464287226 |
| TESLA INC | COM | $660.3K | 1,570 | — | 88160R101 |
| ENTERGY CORP NEW | COM | $636.9K | 5,545 | — | 29364G103 |
| SHOPIFY INC | CL A SUB VTG SHS | $622.1K | 5,448 | — | 82509L107 |
| UNITED RENTALS INC | COM | $619.8K | 547 | — | 911363109 |
| CITIGROUP INC | COM NEW | $617.7K | 4,414 | — | 172967424 |
| HOME DEPOT INC | COM | $615.8K | 1,746 | — | 437076102 |
| UNITED PARCEL SVCS INC | CL B | $609.5K | 5,670 | — | 911312106 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $601.7K | 22,015 | — | 14020Y300 |
| SPDR SERIES TRUST | ST STR SP SEMI | $593K | 951 | — | 78464A862 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $580.4K | 9,444 | — | 46654Q203 |
| SOUTHERN CO | COM | $575.9K | 6,017 | — | 842587107 |
| CHUBB LIMITED | COM | $575.7K | 1,690 | — | H1467J104 |
| VALERO ENERGY CORP | COM | $570.1K | 2,189 | — | 91913Y100 |
| PROCTER & GAMBLE CO | COM | $568.5K | 3,877 | — | 742718109 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $564.7K | 21,570 | — | 14020Y508 |
| CISCO SYS INC | COM | $560.6K | 4,773 | — | 17275R102 |
| VANGUARD INDEX FDS | MID CAP ETF | $552.6K | 6,859 | — | 922908629 |
| TRUIST FINL CORP | COM | $531K | 10,659 | — | 89832Q109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $511.2K | 684 | — | 78462F103 |
| FIRSTCASH HOLDINGS INC | COM | $511.1K | 2,363 | — | 33768G107 |
| APPLIED MATLS INC | COM | $509K | 704 | — | 038222105 |
| RITHM CAPITAL CORP | COM NEW | $500K | 53,246 | — | 64828T201 |
| JOHNSON & JOHNSON | COM | $499.1K | 1,965 | — | 478160104 |
| MONOLITHIC PWR SYS INC | COM | $491.3K | 355 | — | 609839105 |
| ORACLE CORP | COM | $486.3K | 3,319 | — | 68389X105 |
| VSE CORP | COM | $480.8K | 2,104 | — | 918284100 |
| INTERNATIONAL BUSINESS MACHS | COM | $464.4K | 1,652 | — | 459200101 |
| INVESCO QQQ TR | UNIT SER 1 | $462.8K | 628 | — | 46090E103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $461.7K | 7,735 | — | 922042858 |
| BLACKSTONE INC | COM | $457.6K | 3,888 | — | 09260D107 |
| EATON CORP PLC | SHS | $455.3K | 1,068 | — | G29183103 |
| PRUDENTIAL FINL INC | COM | $428.5K | 3,971 | — | 744320102 |
| API GROUP CORP | COM STK | $424.9K | 10,034 | — | 00187Y100 |
| ABBVIE INC | COM | $420.1K | 1,670 | — | 00287Y109 |
| WILLIAMS COS INC | COM | $408.5K | 5,495 | — | 969457100 |
| ISHARES TR | U.S. ENERGY ETF | $393.9K | 6,960 | — | 464287796 |
| ISHARES TR | CORE S&P SCP ETF | $390.5K | 2,633 | — | 464287804 |
| QUALCOMM INC | COM | $389K | 2,105 | — | 747525103 |
| STRIDE INC | COM | $388.8K | 4,508 | — | 86333M108 |
| ISHARES TR | CORE S&P MCP ETF | $388.5K | 5,039 | — | 464287507 |
| MCKESSON CORP | COM | $375K | 496 | — | 58155Q103 |
| CATERPILLAR INC | COM | $369.5K | 347 | — | 149123101 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $366.3K | 21,423 | — | 864482104 |
| ISHARES INC | CORE MSCI EMKT | $366.2K | 4,420 | — | 46434G103 |
| PALANTIR TECHNOLOGIES INC | CL A | $363.9K | 3,119 | — | 69608A108 |
| ISHARES TR | S&P 500 GRWT ETF | $354K | 2,574 | — | 464287309 |
| 3M CO | COM | $352.5K | 2,177 | — | 88579Y101 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $350.2K | 6,564 | — | 46090A697 |
| QUANTA SVCS INC | COM | $346.4K | 481 | — | 74762E102 |
| DUKE ENERGY CORP NEW | COM NEW | $336.1K | 2,655 | — | 26441C204 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $334.5K | 4,122 | — | 744573106 |
| BLACKROCK INC | COM | $318.3K | 331 | — | 09290D101 |
| ISHARES TR | RUS 2000 VAL ETF | $316.4K | 1,430 | — | 464287630 |
| ADOBE INC | COM | $293.4K | 1,431 | — | 00724F101 |
| ISHARES TR | RUS 2000 GRW ETF | $286.7K | 728 | — | 464287648 |
| EMERSON ELEC CO | COM | $285K | 1,991 | — | 291011104 |
| EQUINIX INC | COM | $282.8K | 271 | — | 29444U700 |
| ISHARES TR | MBS ETF | $281.2K | 2,975 | — | 464288588 |
| ROBINHOOD MKTS INC | COM CL A | $280.4K | 2,796 | — | 770700102 |
| ARES CAPITAL CORP | COM | $280.2K | 15,120 | — | 04010L103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $279K | 1,179 | — | 921908844 |
| AXON ENTERPRISE INC | COM | $278.6K | 497 | — | 05464C101 |
| PHILIP MORRIS INTL INC | COM | $277.2K | 1,532 | — | 718172109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $277.2K | 3,243 | — | 921909768 |
| RIO TINTO PLC | SPONSORED ADR | $274.3K | 2,889 | — | 767204100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $271.5K | 4,664 | — | 92206C102 |
| SPOTIFY TECHNOLOGY S A | SHS | $257.1K | 560 | — | L8681T102 |
| ILLINOIS TOOL WKS INC | COM | $256.3K | 948 | — | 452308109 |
| WASTE MGMT INC DEL | COM | $256K | 1,149 | — | 94106L109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $254.5K | 4,507 | — | 46641Q332 |
| MCDONALDS CORP | COM | $250.9K | 928 | — | 580135101 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $247.8K | 2,476 | — | G25839104 |
| LOWES COS INC | COM | $244.3K | 1,108 | — | 548661107 |
| ISHARES TR | NATIONAL MUN ETF | $244.1K | 2,268 | — | 464288414 |
| LOCKHEED MARTIN CORP | COM | $241.2K | 473 | — | 539830109 |
| ISHARES TR | ISHS 1-5YR INVS | $239K | 4,560 | — | 464288646 |
| ANALOG DEVICES INC | COM | $236.8K | 596 | — | 032654105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $233.4K | 1,826 | — | 92206C680 |
| BADGER METER INC | COM | $231.9K | 1,563 | — | 056525108 |
| AMERICAN ELEC PWR CO INC | COM | $231.6K | 1,693 | — | 025537101 |
| SCHWAB CHARLES CORP | COM | $229.1K | 2,483 | — | 808513105 |
| NETFLIX INC. | COM | $227.3K | 3,183 | — | 64110L106 |
| UBER TECHNOLOGIES INC | COM | $224.4K | 3,110 | — | 90353T100 |
| INTERNATIONAL PAPER CO | COM | $222.2K | 5,831 | — | 460146103 |
| FORD MTR CO | COM | $220.8K | 15,884 | — | 345370860 |
| MERCK & CO INC | COM | $220.1K | 1,713 | — | 58933Y105 |
| BANK OF NY MELLON CORP | COM | $217.3K | 1,503 | — | 064058100 |
| SNOWFLAKE INC | COM SHS | $215.6K | 847 | — | 833445109 |
| ROYAL BK CDA | COM | $215.4K | 1,041 | — | 780087102 |
| CAPITAL GROUP INTERNATIONAL | SHS | $215.1K | 5,849 | — | 14021M107 |
| VANGUARD INDEX FDS | SMALL CP ETF | $209.8K | 692 | — | 922908751 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $209K | 3,970 | — | N53745100 |
| BOEING CO | COM | $208.9K | 965 | — | 097023105 |
| AMERICAN EXPRESS CO | COM | $205.5K | 608 | — | 025816109 |
| PEPSICO INC | COM | $205.5K | 1,518 | — | 713448108 |
| CAPITAL ONE FINL CORP | COM | $204.4K | 1,019 | — | 14040H105 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $203.8K | 2,466 | — | 921932505 |
| ISHARES TR | PFD AND INCM SEC | $201.1K | 6,594 | — | 464288687 |
| NEXTERA ENERGY INC | COM | $200.3K | 2,282 | — | 65339F101 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $175.5K | 13,060 | — | 128117108 |
| LIGHTWAVE LOGIC INC | COM | $127.7K | 13,500 | — | 532275104 |
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 2026-07-20