CLEAR WAVE WEALTH MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:52:46.495 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
191
Value reported by manager
$541.5M
Sum of our stored positions
$541.5M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
31.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
9
puts and calls
Positions
191 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $56.7M | 75,673 | — | 464287200 |
| JPMORGAN CHASE & CO | CALL | $40.9M | 125,000 | Put | 46625H900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $27.6M | 129,659 | — | 46137V357 |
| ALPHABET INC | CALL | $25M | 70,000 | Put | 02079K905 |
| ISHARES TR | CORE 1 5 YR USD | $21.2M | 440,393 | — | 46432F859 |
| ISHARES TR | CORE DIV GRWTH | $18.4M | 243,115 | — | 46434V621 |
| ISHARES TR | 1 3 YR TREAS BD | $15.7M | 191,530 | — | 464287457 |
| NVIDIA CORPORATION | COM | $15M | 75,071 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14.9M | 19,950 | — | 78462F103 |
| ISHARES TR | MSCI USA MIN ETF | $14.1M | 146,448 | — | 46429B697 |
| ISHARES TR | CORE S&P MCP ETF | $13.8M | 178,526 | — | 464287507 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.1M | 49,775 | — | 922908611 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $11.6M | 40,454 | — | 316092808 |
| ISHARES TR | S&P 500 VAL ETF | $11.4M | 50,066 | — | 464287408 |
| ISHARES TR | MSCI USA QLT FCT | $11.3M | 51,591 | — | 46432F339 |
| ISHARES GOLD TR | ISHARES NEW | $10.9M | 144,266 | — | 464285204 |
| ISHARES TR | US AER DEF ETF | $10.4M | 43,008 | — | 464288760 |
| APPLE INC | COM | $9.5M | 32,743 | — | 037833100 |
| MICROSOFT CORP | COM | $8.5M | 22,756 | — | 594918104 |
| AMAZON COM INC | COM | $7.3M | 30,642 | — | 023135106 |
| AMAZON COM INC | CALL | $7.2M | 30,000 | Put | 023135906 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.5M | 95,995 | — | 09290C103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.8M | 110,009 | — | 81369Y506 |
| CITIGROUP INC | CALL | $5.6M | 40,000 | Put | 172967904 |
| META PLATFORMS INC | CL A | $5.5M | 9,754 | — | 30303M102 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $5.2M | 99,422 | — | 09290C780 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5M | 69,516 | — | 921943858 |
| BROADCOM INC | COM | $4.6M | 12,193 | — | 11135F101 |
| INVESCO QQQ TR | UNIT SER 1 | $4.2M | 5,684 | — | 46090E103 |
| ALPHABET INC | CAP STK CL C | $4.1M | 11,738 | — | 02079K107 |
| NVIDIA CORPORATION | CALL | $4M | 20,000 | Put | 67066G904 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.9M | 73,305 | — | 46654Q716 |
| ALPHABET INC | CAP STK CL A | $3.8M | 10,506 | — | 02079K305 |
| TESLA INC | COM | $3.6M | 8,619 | — | 88160R101 |
| ISHARES INC | MSCI EMERG MRKT | $3.4M | 45,359 | — | 464286533 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.3M | 73,470 | — | 81369Y886 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.3M | 6,944 | — | 874039100 |
| ISHARES SILVER TR | CALL | $3.2M | 60,000 | Put | 46428Q909 |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.1M | 11,099 | — | N97284108 |
| WESTERN DIGITAL CORP | COM | $3M | 4,638 | — | 958102105 |
| JPMORGAN CHASE & CO | COM | $2.9M | 8,720 | — | 46625H100 |
| MICROSOFT CORP | CALL | $2.8M | 7,500 | Put | 594918904 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 11,556 | — | 921908844 |
| ISHARES TR | SHRT NAT MUN ETF | $2.7M | 25,411 | — | 464288158 |
| MORGAN STANLEY | CALL | $2.6M | 12,500 | Put | 617446908 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 2,032 | — | 595112103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 3,403 | — | 922908363 |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 15,329 | — | 464287804 |
| BANK OF AMER CORP | COM | $2.2M | 37,737 | — | 060505104 |
| XYLEM INC | COM | $2M | 17,256 | — | 98419M100 |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 3,216 | — | 007903107 |
| AMGEN INC | COM | $1.8M | 5,059 | — | 031162100 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.8M | 10,393 | — | 84615Q103 |
| PALO ALTO NETWORKS INC | COM | $1.8M | 5,179 | — | 697435105 |
| SPDR GOLD TR | GOLD SHS | $1.8M | 4,785 | — | 78463V107 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 4,898 | — | 464287655 |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 14,154 | — | 464287465 |
| ISHARES TR | 0-3 MTH TREASURY | $1.3M | 13,281 | — | 46436E718 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 31,512 | — | 92343V104 |
| APPLOVIN CORP | COM CL A | $1.3M | 2,586 | — | 03831W108 |
| JOHNSON & JOHNSON | COM | $1.3M | 5,091 | — | 478160104 |
| ASTERA LABS INC | COM | $1.3M | 2,642 | — | 04626A103 |
| MORGAN STANLEY | COM NEW | $1.2M | 5,647 | — | 617446448 |
| ISHARES TR | MSCI EAFE MIN VL | $1.1M | 12,571 | — | 46429B689 |
| ELI LILLY & CO | COM | $1.1M | 884 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1M | 2,075 | — | 084670702 |
| COCA COLA CO | COM | $997.3K | 12,271 | — | 191216100 |
| CROWDSTRIKE HLDGS INC | CL A | $991.3K | 1,299 | — | 22788C105 |
| TALEN ENERGY CORP | COM | $974.1K | 2,535 | — | 87422Q109 |
| GOLDMAN SACHS GROUP INC | COM | $940.6K | 930 | — | 38141G104 |
| VISA INC | COM CL A | $878K | 2,559 | — | 92826C839 |
| NATERA INC | COM | $866.7K | 3,193 | — | 632307104 |
| GE VERNOVA INC | COM | $864.7K | 736 | — | 36828A101 |
| MERCK & CO INC | COM | $807K | 6,280 | — | 58933Y105 |
| ECOLAB INC | COM | $785.4K | 2,819 | — | 278865100 |
| ISHARES TR | CORE MSCI EAFE | $781.4K | 8,090 | — | 46432F842 |
| LAM RESEARCH CORP | COM NEW | $772.6K | 1,783 | — | 512807306 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $761.1K | 14,486 | — | 316092303 |
| ALBEMARLE CORP | COM | $710.7K | 5,263 | — | 012653101 |
| CISCO SYS INC | COM | $662.5K | 5,640 | — | 17275R102 |
| UNITEDHEALTH GROUP INC | COM | $635.9K | 1,530 | — | 91324P102 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $624.3K | 8,140 | — | 921937819 |
| FIFTH THIRD BANCORP | COM | $623.5K | 11,060 | — | 316773100 |
| INTEL CORP | COM | $619.4K | 4,436 | — | 458140100 |
| EXXON MOBIL CORP | COM | $605.5K | 4,429 | — | 30231G102 |
| APPLIED MATLS INC | COM | $568.3K | 786 | — | 038222105 |
| QXO INC | COM NEW | $551.4K | 31,907 | — | 82846H405 |
| NETFLIX INC. | COM | $549.7K | 7,699 | — | 64110L106 |
| PROCTER & GAMBLE CO | COM | $535.1K | 3,649 | — | 742718109 |
| JOHNSON CONTROLS INTERNATION | SHS | $529.2K | 3,622 | — | G51502105 |
| WELLTOWER INC | COM | $528.1K | 2,327 | — | 95040Q104 |
| VERTIV HOLDINGS CO | COM CL A | $522.3K | 1,560 | — | 92537N108 |
| WALMART INC | COM | $521.3K | 4,603 | — | 931142103 |
| ARISTA NETWORKS INC | COM SHS | $506.4K | 2,981 | — | 040413205 |
| VANGUARD WORLD FD | ENERGY ETF | $488K | 3,250 | — | 92204A306 |
| HEICO CORP NEW | COM | $480.1K | 1,348 | — | 422806109 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $471.9K | 2,548 | — | 81369Y704 |
| PHILIP MORRIS INTL INC | COM | $462.8K | 2,558 | — | 718172109 |
| NEXTERA ENERGY INC | COM | $456.4K | 5,200 | — | 65339F101 |
| RTX CORPORATION | COM | $447.8K | 2,360 | — | 75513E101 |
| LUMENTUM HLDGS INC | COM | $439.3K | 512 | — | 55024U109 |
| SEA LTD | SPONSORD ADS | $439K | 4,581 | — | 81141R100 |
| CHEVRON CORPORATION | COM | $435.9K | 2,630 | — | 166764100 |
| INTUITIVE SURGICAL INC | COM NEW | $435.9K | 1,096 | — | 46120E602 |
| CITIGROUP INC | COM NEW | $423.4K | 3,025 | — | 172967424 |
| CATERPILLAR INC | COM | $411.1K | 386 | — | 149123101 |
| GE AEROSPACE | COM NEW | $407K | 1,089 | — | 369604301 |
| NOVO-NORDISK A S | ADR | $406.1K | 8,472 | — | 670100205 |
| BANK OF NY MELLON CORP | COM | $396.8K | 2,744 | — | 064058100 |
| RAPPORT THERAPEUTICS INC | COM | $395.9K | 9,500 | — | 75383L102 |
| CONOCOPHILLIPS | COM | $395.8K | 3,807 | — | 20825C104 |
| QUALCOMM INC | COM | $394.5K | 2,135 | — | 747525103 |
| ROKU INC | COM CL A | $392K | 2,838 | — | 77543R102 |
| KLA CORP | COM NEW | $388.3K | 1,287 | — | 482480100 |
| VANGUARD INDEX FDS | GROWTH ETF | $385.6K | 4,477 | — | 922908736 |
| CARDINAL HEALTH INC | COM | $383.9K | 1,616 | — | 14149Y108 |
| GENEDX HOLDINGS CORP | COM CL A | $377.1K | 5,493 | — | 81663L200 |
| ALTRIA GROUP INC | COM | $370.5K | 5,150 | — | 02209S103 |
| ARROWHEAD PHARMACEUTICALS IN | COM | $368.9K | 4,526 | — | 04280A100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $367.4K | 2,316 | — | 81369Y209 |
| ENTEGRIS INC | COM | $361.3K | 2,009 | — | 29362U104 |
| ROBINHOOD MKTS INC | COM CL A | $360.5K | 3,595 | — | 770700102 |
| ISHARES SILVER TR | ISHARES | $351.5K | 6,574 | — | 46428Q109 |
| ISHARES INC | CORE MSCI EMKT | $349.3K | 4,216 | — | 46434G103 |
| ABBVIE INC | COM | $339.7K | 1,350 | — | 00287Y109 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $334.9K | 7,422 | — | 00215W100 |
| VEEVA SYS INC | CL A COM | $334K | 1,882 | — | 922475108 |
| COSTCO WHOLESALE CORPORATION | COM | $328.4K | 351 | — | 22160K105 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $325.3K | 1,229 | — | 33733E302 |
| TRIMAS CORP | COM NEW | $322.7K | 7,167 | — | 896215209 |
| MASTERCARD INCORPORATED | CL A | $317.4K | 618 | — | 57636Q104 |
| NOVARTIS AG | SPONSORED ADR | $317K | 2,023 | — | 66987V109 |
| ABIVAX SA | SPONSORED ADS | $314.5K | 2,360 | — | 00370M103 |
| INTERNATIONAL BUSINESS MACHS | COM | $313.3K | 1,114 | — | 459200101 |
| INVESCO QQQ TR | PUT | $307.2K | 500 | Put | 46090E953 |
| ASML HLDG NV | N Y REGISTRY SHS | $304.4K | 153 | — | N07059210 |
| ECHOSTAR CORP | CL A | $301.5K | 2,970 | — | 278768106 |
| CLOUDFLARE INC | CL A COM | $291.3K | 1,188 | — | 18915M107 |
| TWILIO INC | CL A | $290.7K | 1,409 | — | 90138F102 |
| ORACLE CORP | COM | $288.7K | 1,970 | — | 68389X105 |
| HOME DEPOT INC | COM | $286K | 811 | — | 437076102 |
| ISHARES TR | CORE S&P TTL STK | $286K | 1,741 | — | 464287150 |
| BIOGEN INC | COM | $281.7K | 1,304 | — | 09062X103 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $278.4K | 732 | — | 55405Y100 |
| MEDTRONIC PLC | SHS | $277.2K | 3,544 | — | G5960L103 |
| TE CONNECTIVITY PLC | ORD SHS | $273.6K | 1,357 | — | G87052109 |
| MARRIOTT INTL INC NEW | CL A | $273.1K | 737 | — | 571903202 |
| AT&T INC | COM | $271.5K | 13,114 | — | 00206R102 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $269.3K | 5,023 | — | 81369Y605 |
| RBC BEARINGS INC | COM | $269.2K | 418 | — | 75524B104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $268.5K | 514 | — | 78467X109 |
| FREEPORT MCMORAN INC | CL B | $267.5K | 4,254 | — | 35671D857 |
| MEDPACE HLDGS INC | COM | $267.4K | 505 | — | 58506Q109 |
| LINDE PLC | SHS | $267.3K | 515 | — | G54950103 |
| DUKE ENERGY CORP NEW | COM NEW | $267K | 2,109 | — | 26441C204 |
| JABIL INC | COM | $262.5K | 681 | — | 466313103 |
| NURIX THERAPEUTICS INC | COM | $261.8K | 10,792 | — | 67080M103 |
| CBIZ INC | COM | $260.9K | 8,133 | — | 124805102 |
| SHOPIFY INC | CL A SUB VTG SHS | $256.2K | 2,244 | — | 82509L107 |
| UNITED PARCEL SVCS INC | CL B | $254K | 2,363 | — | 911312106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $253.6K | 837 | — | 922908751 |
| BROOKFIELD CORP | CL A LTD VT SH | $251.5K | 5,905 | — | 11271J107 |
| GENERAL DYNAMICS CORP | COM | $245.8K | 694 | — | 369550108 |
| SOLV ENERGY INC | COM SHS CL A | $243.1K | 7,140 | — | 78475V103 |
| FABRINET | SHS | $240.6K | 428 | — | G3323L100 |
| WELLS FARGO & CO | COM | $238.5K | 2,886 | — | 949746101 |
| TRAVELERS COMPANIES INC | COM | $235.4K | 713 | — | 89417E109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $234.3K | 3,008 | — | 921937827 |
| ISHARES TR | MSCI EMG MKT ETF | $233.1K | 3,407 | — | 464287234 |
| TRUIST FINL CORP | COM | $231.7K | 4,651 | — | 89832Q109 |
| SANDISK CORP | COM | $229.6K | 101 | — | 80004C200 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $228.5K | 6,210 | — | 36168Q104 |
| ELEMENT SOLUTIONS INC | COM | $223.9K | 4,690 | — | 28618M106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $223.9K | 232 | — | G7997R103 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $223.7K | 612 | — | 922908595 |
| METLIFE INC | COM | $222.9K | 2,634 | — | 59156R108 |
| EATON CORP PLC | SHS | $222K | 521 | — | G29183103 |
| TEXAS INSTRS INC | COM | $220.3K | 739 | — | 882508104 |
| ADVANCED ENERGY INDS | COM | $219.2K | 588 | — | 007973100 |
| COGNEX CORP | COM | $218.6K | 3,019 | — | 192422103 |
| SNOWFLAKE INC | COM SHS | $217.9K | 856 | — | 833445109 |
| ISHARES TR | S&P 100 ETF | $215.9K | 590 | — | 464287101 |
| MOOG INC | CL A | $215.7K | 509 | — | 615394202 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $212.5K | 2,579 | — | G39387108 |
| API GROUP CORP | COM STK | $210.2K | 4,964 | — | 00187Y100 |
| EQUINIX INC | COM | $209.6K | 201 | — | 29444U700 |
| MARVELL TECHNOLOGY INC | COM | $209.4K | 703 | — | 573874104 |
| COHERENT CORP | COM | $203.5K | 516 | — | 19247G107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $203.4K | 6,910 | — | 808524201 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $93.9K | 10,000 | — | 37890B100 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $10.1K | 13,228 | — | 753018100 |
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 2026-08-06