# Clear Creek Financial Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1784235. Source: https://holderbook.com/funds/1784235-clear-creek-financial-management-llc/

- Reported value: $1.6B
- Positions: 642
- Weight of the ten largest: 19.8%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $46.4M | 527,660 | 3.0% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $41.9M | 36,300 | 2.7% | 21 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $37.9M | 318,096 | 2.4% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $37.6M | 50,170 | 2.4% | 29 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $27.0M | 1,059,916 | 1.7% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $27.0M | 260,004 | 1.7% | 21 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $22.9M | 669,133 | 1.5% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.8M | 30,919 | 1.5% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.4M | 111,968 | 1.4% | 21 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $21.7M | 263,071 | 1.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.6M | 74,607 | 1.4% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $19.2M | 315,733 | 1.2% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.2M | 78,791 | 1.1% | 21 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $16.9M | 335,303 | 1.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.3M | 68,288 | 1.0% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $15.9M | 431,877 | 1.0% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $15.6M | 313,206 | 1.0% | 23 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $15.2M | 196,767 | 1.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $15.1M | 93,671 | 1.0% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $15.0M | 22,806 | 1.0% | 13 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $14.8M | 647,842 | 0.9% | 23 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $14.6M | 63,992 | 0.9% | 5 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $14.6M | 192,880 | 0.9% | 5 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $14.3M | 39,804 | 0.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1M | 37,829 | 0.9% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $14.0M | 88,898 | 0.9% | 1 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $13.7M | 135,911 | 0.9% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $13.3M | 194,950 | 0.9% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.8M | 42,739 | 0.8% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $12.4M | 594,358 | 0.8% | 2 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $11.7M | 246,953 | 0.7% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $10.6M | 177,716 | 0.7% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.1M | 24,025 | 0.6% | 21 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $9.9M | 96,851 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.8M | 14,306 | 0.6% | 21 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $9.7M | 304,155 | 0.6% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.5M | 94,120 | 0.6% | 17 |
| FIRST TR EXCHANGE-TRADED FD | - | $9.4M | 459,791 | 0.6% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.9M | 37,525 | 0.6% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $8.7M | 213,297 | 0.6% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $8.6M | 113,506 | 0.6% | 11 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $8.4M | 62,725 | 0.5% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $8.0M | 179,524 | 0.5% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.8M | 80,957 | 0.5% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $7.7M | 123,795 | 0.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.6M | 21,403 | 0.5% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.6M | 10,202 | 0.5% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.6M | 9,945 | 0.5% | 10 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $7.6M | 39,489 | 0.5% | 10 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $7.5M | 120,334 | 0.5% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.4M | 13,069 | 0.5% | 23 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $7.3M | 165,195 | 0.5% | 10 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $7.1M | 143,368 | 0.5% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.8M | 95,467 | 0.4% | 21 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.7M | 135,211 | 0.4% | 10 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $6.6M | 173,854 | 0.4% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.6M | 7,044 | 0.4% | 23 |
| COLLABORATIVE INVESTMNT SER | [RSEE](https://holderbook.com/stocks/RSEE/) | $6.6M | 166,376 | 0.4% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $6.5M | 68,132 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.3M | 16,906 | 0.4% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 18,760 | 0.4% | 23 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $6.1M | 63,075 | 0.4% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $6.1M | 98,737 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.8M | 71,734 | 0.4% | 21 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $5.7M | 174,117 | 0.4% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.7M | 41,589 | 0.4% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $5.7M | 118,118 | 0.4% | 23 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $5.5M | 119,621 | 0.4% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.5M | 36,914 | 0.4% | 29 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $5.3M | 17,474 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $5.3M | 105,720 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.2M | 9,026 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $5.2M | 57,701 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,281 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $5.1M | 30,112 | 0.3% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.8M | 71,014 | 0.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.7M | 13,625 | 0.3% | 21 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.5M | 56,807 | 0.3% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.5M | 11,877 | 0.3% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.5M | 53,936 | 0.3% | 13 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.4M | 49,259 | 0.3% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.4M | 47,505 | 0.3% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.3M | 11,515 | 0.3% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $4.3M | 107,051 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.2M | 49,156 | 0.3% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.2M | 83,639 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $4.2M | 160,923 | 0.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,906 | 0.3% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $4.2M | 44,458 | 0.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.1M | 69,460 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [RBUF](https://holderbook.com/stocks/RBUF/) | $4.1M | 131,292 | 0.3% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.0M | 17,824 | 0.3% | 17 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.0M | 18,385 | 0.3% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $3.9M | 89,248 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.9M | 24,721 | 0.3% | 21 |
| PACER FDS TR | [HERD](https://holderbook.com/stocks/HERD/) | $3.9M | 81,998 | 0.2% | 5 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $3.8M | 80,355 | 0.2% | 4 |
| EXCHANGE TRADED CONCEPTS TRU | [SIXA](https://holderbook.com/stocks/SIXA/) | $3.8M | 67,979 | 0.2% | 6 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $3.8M | 31,930 | 0.2% | 3 |
| BITWISE ETHEREUM ETF | [ETHW](https://holderbook.com/stocks/ETHW/) | $3.8M | 337,162 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 642 |
| Q1 2026 | $1.3B | 608 |
| Q4 2025 | $1.2B | 580 |
| Q3 2025 | $1.2B | 560 |
| Q2 2025 | $1.1B | 538 |
| Q1 2025 | $964.7M | 519 |
| Q4 2024 | $925.2M | 468 |
| Q3 2024 | $883.4M | 458 |
| Q2 2024 | $825.2M | 446 |
| Q1 2024 | $781.4M | 420 |
| Q4 2023 | $629.8M | 341 |
| Q3 2023 | $570.1M | 322 |