HolderBook

Clear Creek Financial Management, LLC

Reported holdings as of Q2 2026, from 29 quarterly filings.

CIK
1784235
Reported value
$1.6B
Positions
642
Top 10 weight
19.8%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$46.4M527,6602.98%-0.08pp23q+1.2%+$571.4K
MICRON TECHNOLOGY INCMU$41.9M36,3002.69%+1.73pp21q-2.3%-$989.2K
SPDR SERIES TRUSTSPYG$37.9M318,0962.43%flat21q-2.1%-$826.0K
ISHARES TRIVV$37.6M50,1702.42%-0.27pp29q-6.5%-$2.6M
SPDR SERIES TRUSTSPAB$27.0M1,059,9161.74%-0.13pp23q+11.5%+$2.8M
ISHARES TREFA$27.0M260,0041.74%-0.14pp21q+3.1%+$821.5K
INNOVATOR ETFS TRUSTBALT$22.9M669,1331.47%-0.10pp6q+9.1%+$1.9M
INVESCO QQQ TRQQQ$22.8M30,9191.46%-0.35pp21q-24.8%-$7.5M
NVIDIA CORPORATIONNVDA$22.4M111,9681.44%-0.12pp21q-4.3%-$1.0M
DIMENSIONAL ETF TRUSTDFAS$21.7M263,0711.39%+0.62pp6q+85.3%+$10.0M
APPLE INCAAPL$21.6M74,6071.39%+0.02pp23q+6.0%+$1.2M
SPDR SERIES TRUSTSPYV$19.2M315,7331.23%-0.19pp10q-4.0%-$791.1K
VANGUARD INDEX FDSVTV$17.2M78,7911.10%+0.31pp21q+48.6%+$5.6M
WISDOMTREE TRUSFR$16.9M335,3031.09%-1.90pp3q-56.6%-$22.0M
AMAZON COM INCAMZN$16.3M68,2881.05%+0.05pp23q+9.1%+$1.4M
SCHWAB STRATEGIC TRSCHM$15.9M431,8771.02%flat23qHELD
FIRST TR EXCHANGE-TRADED FDLMBS$15.6M313,2061.00%-0.20pp23q-1.0%-$154.1K
AMERICAN CENTY ETF TRAVIV$15.2M196,7670.98%-newNEW
INVESCO EXCH TRADED FD TR IISPMO$15.1M93,6710.97%+0.17pp11q+0.7%+$107.1K
VANECK ETF TRUSTSMH$15.0M22,8060.96%+0.64pp13q+106.5%+$7.7M
ISHARES TRGOVT$14.8M647,8420.95%+0.13pp23q+39.0%+$4.1M
VANGUARD WORLD FDVAW$14.6M63,9920.94%+0.30pp5q+71.0%+$6.1M
VANGUARD INSTL INDEX FDVBIL$14.6M192,8800.94%-0.47pp5q-20.6%-$3.8M
VANGUARD WORLD FDVIS$14.3M39,8040.92%+0.34pp5q+64.5%+$5.6M
MICROSOFT CORPMSFT$14.1M37,8290.91%-0.09pp23q+7.1%+$932.6K
VANGUARD INTL EQUITY INDEX FVT$14.0M88,8980.90%-newNEW
SCHWAB STRATEGIC TRSGVT$13.7M135,9110.88%+0.27pp2q+72.4%+$5.7M
ISHARES TREEM$13.3M194,9500.86%-0.24pp21q-22.9%-$4.0M
ISHARES TRIWM$12.8M42,7390.83%-0.42pp21q-35.0%-$6.9M
FIRST TR EXCHANGE-TRADED FDACYN$12.4M594,3580.79%+0.67pp2q+656.0%+$10.7M
CAPITAL GROUP GROWTH ETFCGGR$11.7M246,9530.75%+0.04pp10q+7.0%+$763.8K
FIRST TR EXCHANGE-TRADED FDFTSM$10.6M177,7160.68%-0.05pp16q+11.0%+$1.1M
TESLA INCTSLA$10.1M24,0250.65%+0.04pp21q+13.0%+$1.2M
ISHARES TRSTIP$9.9M96,8510.64%-0.05pp6q+12.1%+$1.1M
VANGUARD INDEX FDSVOO$9.8M14,3060.63%+0.03pp21q+8.7%+$789.1K
BITWISE BITCOIN ETF TRBITB$9.7M304,1550.62%-0.08pp10q+22.2%+$1.8M
ISHARES TRSGOV$9.5M94,1200.61%-0.01pp17q+17.0%+$1.4M
FIRST TR EXCHANGE-TRADED FD$9.4M459,7910.61%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$8.9M37,5250.57%-0.03pp21q+2.4%+$212.2K
FIRST TR EXCHANGE-TRADED FDHYLS$8.7M213,2970.56%-0.12pp23q-2.4%-$212.4K
ISHARES GOLD TRIAU$8.6M113,5060.55%-0.17pp11q+6.2%+$496.9K
FIRST TR EXCHANGE TRADED FDAIRR$8.4M62,7250.54%-0.12pp9q-18.6%-$1.9M
FIRST TR EXCHANGE-TRADED FDFTSL$8.0M179,5240.52%-0.01pp21q+17.7%+$1.2M
ISHARES TRIEFA$7.8M80,9570.50%+0.16pp2q+63.7%+$3.0M
PACER FDS TRCOWZ$7.7M123,7950.50%-0.07pp17q+4.2%+$307.7K
ALPHABET INCGOOGL$7.6M21,4030.49%+0.03pp21q+2.8%+$210.8K
STATE STR SPDR S&P 500 ETF T OPTSPY$7.6M10,2020.49%-0.05pp21q-5.8%-$470.2K
CROWDSTRIKE HLDGS INCCRWD$7.6M9,9450.49%+0.17pp10q-7.0%-$572.4K
FIRST TR EXCHANGE TRADED FDGRID$7.6M39,4890.49%+0.24pp10q+101.7%+$3.8M
FIDELITY COVINGTON TRUSTFBCG$7.5M120,3340.48%+0.08pp10q+15.4%+$994.9K
META PLATFORMS INCMETA$7.4M13,0690.47%+0.03pp23q+28.2%+$1.6M
CAPITAL GROUP CORE EQUITY ETCGUS$7.3M165,1950.47%+0.01pp10q+4.8%+$338.8K
RBB FD INCTBIL$7.1M143,3680.46%-0.07pp5q+3.4%+$237.2K
VANGUARD TAX-MANAGED FDSVEA$6.8M95,4670.44%+0.01pp21q+10.0%+$619.2K
CAPITAL GROUP DIVIDEND VALUECGDV$6.7M135,2110.43%flat10q+2.0%+$128.0K
CAPITAL GROUP CORE BALANCEDCGBL$6.6M173,8540.42%-0.01pp9q+6.2%+$388.1K
COSTCO WHOLESALE CORPORATIONCOST$6.6M7,0440.42%-0.13pp23q-2.0%-$133.8K
COLLABORATIVE INVESTMNT SERRSEE$6.6M166,3760.42%-0.07pp11q-15.0%-$1.2M
WISDOMTREE TRDGRW$6.5M68,1320.42%-0.02pp10q+3.9%+$243.5K
VANGUARD INDEX FDSVTI$6.3M16,9060.40%-0.03pp21q-4.1%-$268.3K
JPMORGAN CHASE & COJPM$6.1M18,7600.39%-0.02pp23q+1.5%+$92.3K
ISHARES TREMB$6.1M63,0750.39%+0.14pp14q+81.6%+$2.7M
J P MORGAN EXCHANGE TRADED FJEPQ$6.1M98,7370.39%+0.25pp8q+194.5%+$4.0M
VANGUARD INDEX FDSVO$5.8M71,7340.37%+0.20pp21q+812.1%+$5.1M
ISHARES TRTOPT$5.7M174,1170.37%+0.14pp7q+67.5%+$2.3M
ISHARES TRIVW$5.7M41,5890.37%-0.42pp14q-54.2%-$6.8M
FIRST TR EXCHANGE-TRADED FDFVD$5.7M118,1180.37%-0.08pp23q-5.0%-$299.3K
ISHARES TRIUSB$5.5M119,6210.36%-0.03pp13q+8.7%+$442.7K
ISHARES TRIJR$5.5M36,9140.35%+0.02pp29q+5.9%+$303.9K
BLOOM ENERGY CORPBE$5.3M17,4740.34%+0.32pp2q+786.6%+$4.7M
VANGUARD BD INDEX FDSVUSB$5.3M105,7200.34%-newNEW
ADVANCED MICRO DEVICES INCAMD$5.2M9,0260.34%+0.18pp19q-9.5%-$549.0K
INVESCO EXCHANGE TRADED FD TSPHQ$5.2M57,7010.33%-0.12pp11q-27.1%-$1.9M
ELI LILLY & COLLY$5.1M4,2810.33%flat19q-8.8%-$495.4K
INVESCO EXCHANGE TRADED FD TXMMO$5.1M30,1120.33%+0.09pp5q+39.4%+$1.4M
BLACKROCK ETF TRUSTDYNF$4.8M71,0140.31%+0.03pp10q+12.3%+$528.6K
VISA INCV$4.7M13,6250.30%-0.02pp21q-1.1%-$50.8K
ISHARES TRHYG$4.5M56,8070.29%+0.15pp15q+150.2%+$2.7M
BROADCOM INCAVGO$4.5M11,8770.29%+0.02pp15q+3.1%+$136.0K
ISHARES INCIEMG$4.5M53,9360.29%-0.16pp13q-35.2%-$2.4M
AMERICAN CENTY ETF TRAVDE$4.4M49,2590.28%flat6q+11.7%+$461.6K
SPDR SERIES TRUSTBIL$4.4M47,5050.28%-0.20pp18q-29.8%-$1.8M
GE AEROSPACEGE$4.3M11,5150.28%+0.09pp9q+36.6%+$1.2M
FRANKLIN TEMPLETON ETF TRFLJP$4.3M107,0510.27%+0.06pp5q+36.2%+$1.1M
VANGUARD INDEX FDSVUG$4.2M49,1560.27%flat21q+515.0%+$3.5M
J P MORGAN EXCHANGE TRADED FJPST$4.2M83,6390.27%-0.03pp15q+7.0%+$276.3K
SPDR SERIES TRUSTSPTL$4.2M160,9230.27%+0.23pp13q+625.1%+$3.6M
ALPHABET INCGOOG$4.2M11,9060.27%+0.02pp21q+5.9%+$235.0K
FIRST TR EXCHANGE-TRADED FDFTCS$4.2M44,4580.27%-0.07pp23q-6.8%-$303.0K
VANGUARD INTL EQUITY INDEX FVWO$4.1M69,4600.27%-0.02pp3q+1.0%+$40.0K
INNOVATOR ETFS TRUSTRBUF$4.1M131,2920.26%+0.08pp2q+57.9%+$1.5M
ISHARES TRIVE$4.0M17,8240.26%+0.01pp17q+15.3%+$537.9K
ISHARES TRQUAL$4.0M18,3850.26%-0.03pp13q-6.5%-$278.2K
FIRST TR EXCHNG TRADED FD VIGFEB$3.9M89,2480.25%-0.05pp6q-7.5%-$317.1K
SELECT SECTOR SPDR TRXLV$3.9M24,7210.25%+0.17pp21q+227.8%+$2.7M
PACER FDS TRHERD$3.9M81,9980.25%-0.02pp5q+6.1%+$221.0K
ISHARES TRQLTA$3.8M80,3550.25%-0.04pp4q+1.1%+$43.1K
EXCHANGE TRADED CONCEPTS TRUSIXA$3.8M67,9790.24%-0.03pp6q-1.7%-$67.1K
NEXTPOWER INCNXT$3.8M31,9300.24%+0.03pp3q+40.1%+$1.1M
BITWISE ETHEREUM ETFETHW$3.8M337,1620.24%-0.03pp7q+39.2%+$1.1M
SPDR INDEX SHS FDSSPDW$3.7M74,4050.24%+0.21pp4q+852.0%+$3.4M
INVESCO EXCHANGE TRADED FD TRSP$3.7M17,6170.24%-0.03pp16q-3.8%-$146.6K
ARES CAPITAL CORPARCC$3.7M199,4040.24%-0.05pp21q-3.4%-$128.2K
SIMPLIFY EXCHANGE TRADED FUNCTA$3.6M140,4300.23%-0.06pp14q+9.1%+$303.3K
DIMENSIONAL ETF TRUSTDFAE$3.6M90,2350.23%-newNEW
J P MORGAN EXCHANGE TRADED FBBUS$3.6M26,5330.23%-0.02pp6q-4.3%-$159.0K
FIRST TR EXCHANGE-TRADED FDQQEW$3.5M22,1970.23%flat10q-4.0%-$146.7K
SPDR SERIES TRUSTKRE$3.5M47,3090.23%-newNEW
GE VERNOVA INCGEV$3.5M2,9840.23%+0.05pp5q+15.4%+$467.7K
SPDR GOLD TRGLD$3.5M9,4730.22%-0.25pp21q-34.8%-$1.9M
ISHARES TRIJH$3.5M44,9010.22%+0.01pp12q+8.8%+$278.9K
SCHWAB STRATEGIC TRSCHG$3.4M99,9840.22%+0.03pp6q+20.5%+$576.3K
ISHARES TRIAGG$3.4M66,7610.22%-0.11pp8q-22.5%-$978.0K
INVESCO EXCHANGE TRADED FD TIGPT$3.4M32,3980.22%+0.08pp11q+5.4%+$172.2K
VANGUARD WORLD FDMGC$3.3M11,9460.21%+0.11pp21q+123.1%+$1.8M
FIRST TR EXCHNG TRADED FD VIFMAR$3.2M61,2310.21%-0.03pp9q-3.4%-$111.6K
GLOBAL X FDSAIQ$3.2M48,6550.21%+0.02pp11q-6.9%-$236.3K
APPLIED MATLS INCAMAT$3.1M4,2940.20%+0.08pp15q-4.3%-$139.5K
ISHARES TREFV$3.1M40,5250.20%-0.03pp17q-1.5%-$47.7K
INTEL CORPINTC$3.1M22,1910.20%+0.14pp21q+19.4%+$502.5K
FIRST TR EXCHANGE TRADED FDCIBR$3.1M34,4340.20%+0.07pp21q+30.9%+$730.1K
DIMENSIONAL ETF TRUSTDUHP$3.0M71,2060.19%flat6q+4.9%+$138.3K
FRANKLIN TEMPLETON ETF TRFLHY$3.0M122,3230.19%+0.08pp3q+101.6%+$1.5M
SPDR SERIES TRUSTSPIB$2.9M88,0180.19%-0.01pp23q+13.5%+$349.8K
FIRST TR EXCHNG TRADED FD VINOVM$2.9M86,8970.19%-0.03pp7q-0.6%-$18.5K
PROSHARES TRREGL$2.9M31,5720.19%-0.01pp10q+7.1%+$190.5K
DIMENSIONAL ETF TRUSTDFLV$2.9M72,3190.18%+0.01pp7q+15.3%+$379.1K
VANGUARD INDEX FDSVB$2.9M9,4180.18%+0.01pp21q+7.6%+$202.5K
J P MORGAN EXCHANGE TRADED FHELO$2.8M41,0830.18%-0.05pp9q-10.4%-$322.2K
AMERICAN CENTY ETF TRAVUV$2.8M22,1060.18%-0.01pp6q+2.2%+$59.3K
QUANTA SVCS INCPWR$2.7M3,7760.17%+0.02pp10q+1.9%+$51.1K
ISHARES TREFG$2.7M21,7290.17%flat29q+5.9%+$151.4K
FIDELITY COVINGTON TRUSTFIDU$2.7M26,9460.17%flat2q+2.2%+$58.7K
ISHARES TRIJS$2.6M19,3170.17%-0.46pp2q-72.1%-$6.8M
AMERICAN CENTY ETF TRAVEM$2.6M26,8780.17%+0.02pp6q+11.2%+$261.7K
JOHNSON & JOHNSONJNJ$2.6M10,1740.17%-0.02pp23q+4.6%+$113.5K
CAPITAL GROUP NEW GEOGRAPHYCGNG$2.6M68,8800.17%+0.04pp5q+27.5%+$557.2K
ABBVIE INCABBV$2.6M10,2460.17%flat21q+3.1%+$77.0K
FIRST TR EXCHANGE-TRADED FDRDVY$2.6M31,6460.16%+0.01pp20q+7.3%+$174.2K
ETFIS SER TR IUTES$2.6M31,3390.16%-0.08pp9q-21.6%-$706.8K
NEBIUS GROUP N.V.NBIS$2.6M9,2480.16%+0.07pp4q-21.2%-$689.0K
HOME DEPOT INCHD$2.5M7,1410.16%-0.02pp21q-2.1%-$52.9K
INVESCO EXCH TRADED FD TR IIIDMO$2.5M41,5070.16%-0.04pp5q-13.5%-$389.2K
ISHARES TRMTUM$2.5M7,2720.16%+0.05pp23q+17.9%+$378.1K
APPLIED DIGITAL CORPAPLD$2.5M66,5750.16%+0.04pp6q+4.1%+$98.8K
SCHWAB STRATEGIC TRSCHX$2.5M83,8930.16%+0.03pp21q+32.9%+$611.5K
CARNIVAL CORP LTDCCL$2.4M84,9300.16%-newNEW
J P MORGAN EXCHANGE TRADED FJSCP$2.4M50,8620.15%-0.01pp3q+12.6%+$267.7K
INVESCO EXCH TRADED FD TR IICQQQ$2.4M41,3250.15%+0.07pp2q+77.0%+$1.0M
WALMART INCWMT$2.3M20,4250.15%-0.04pp21q+3.1%+$70.0K
SCHWAB STRATEGIC TRSCHZ$2.3M99,9380.15%flat13q+23.5%+$439.2K
GLOBAL X FDSARGT$2.3M25,2660.15%-0.03pp9q-1.2%-$27.2K
ASML HLDG NVASML$2.3M1,1570.15%+0.05pp21q+19.4%+$374.0K
FIRST TR EXCHANGE-TRADED FDFDN$2.2M8,4440.14%-0.01pp21q-0.8%-$17.2K
JANUS DETROIT STR TRJAAA$2.2M44,2220.14%-0.23pp9q-54.2%-$2.6M
LAM RESEARCH CORPLRCX$2.2M5,0460.14%+0.06pp7q-3.3%-$74.5K
CHEVRON CORPORATIONCVX$2.2M13,1610.14%-0.07pp21q+1.5%+$32.8K
PALANTIR TECHNOLOGIES INCPLTR$2.2M18,5190.14%-0.18pp21q-34.4%-$1.1M
PACER FDS TRPAMC$2.2M38,9240.14%+0.05pp5q+61.4%+$820.7K
ISHARES TRIWO$2.1M5,4270.14%-newNEW
NEXTERA ENERGY INCNEE$2.1M24,1160.14%-0.03pp21q+6.2%+$122.9K
VERIZON COMMUNICATIONS INCVZ$2.1M49,5630.13%-0.06pp23qHELD
SPDR SERIES TRUSTCWB$2.1M19,4610.13%+0.01pp10q+5.2%+$103.8K
AMKOR TECHNOLOGY INCAMKR$2.1M24,3040.13%+0.07pp3q+25.6%+$426.5K
EVERUS CONSTR GROUPECG$2.1M12,5300.13%+0.03pp4q+13.3%+$244.6K
IDACORP INCIDA$2.1M13,7220.13%-0.02pp21qHELD
CATERPILLAR INCCAT$2.1M1,9410.13%+0.03pp19q+3.6%+$72.4K
ISHARES TRMUB$2.0M19,0160.13%+0.06pp4q+109.2%+$1.1M
J P MORGAN EXCHANGE TRADED FJCPI$2.0M42,1190.13%+0.02pp7q+39.8%+$573.5K
ISHARES TRDGRO$2.0M26,3750.13%-0.01pp21q+3.6%+$69.0K
SCHWAB STRATEGIC TRSCHD$2.0M62,0110.13%-0.01pp11q+7.1%+$130.5K
DIMENSIONAL ETF TRUSTDISV$2.0M48,8490.13%-0.02pp9q+4.2%+$78.7K
VANGUARD MALVERN FDSVTIP$1.9M38,5540.12%-0.02pp14q+0.8%+$14.5K
GILEAD SCIENCES INCGILD$1.9M15,2090.12%-0.04pp7qHELD
ISHARES TRAGG$1.9M19,3260.12%-0.05pp21q-13.1%-$287.9K
UNITED PARCEL SVCS INCUPS$1.9M17,6540.12%-0.01pp10q+0.5%+$10.1K
DIMENSIONAL ETF TRUSTDFIC$1.9M50,6320.12%-0.01pp6q+8.4%+$145.8K
PACER FDS TRGCOW$1.9M43,3600.12%-0.03pp14q+0.7%+$12.5K
BLACKROCK ETF TRUSTBAI$1.8M35,0760.12%+0.06pp4q+63.9%+$721.3K
INNOVATOR ETFS TRUSTDDNQ$1.8M88,3520.12%+0.01pp2q+27.1%+$390.1K
INVESCO EXCH TRADED FD TR IIQQQM$1.8M5,9690.12%-0.07pp13q-40.4%-$1.2M
EA SERIES TRUSTFRDM$1.8M24,5430.12%-0.02pp14q-25.8%-$625.8K
ISHARES TRIYW$1.8M7,0940.12%+0.02pp21q+1.4%+$25.0K
ISHARES TRACWI$1.8M11,2550.11%-newNEW
VANGUARD INDEX FDSVOE$1.7M8,8240.11%-0.01pp11q+1.8%+$30.8K
BERKSHIRE HATHAWAY INC DELBRKB$1.7M3,4760.11%-0.03pp21q-12.6%-$250.7K
ISHARES TRIXUS$1.7M18,2000.11%-0.01pp3q-2.3%-$41.1K
COVISTA INCCVSA$1.7M13,8440.11%-0.01pp15q-1.5%-$26.8K
EATON CORP PLCETN$1.7M4,0290.11%flat11q-0.9%-$15.8K
VANGUARD STAR FDSVXUS$1.7M19,9890.11%+0.03pp4q+49.9%+$568.8K
INVESCO EXCH TRADED FD TR IISPHD$1.7M33,4190.11%-newNEW
ALTRIA GROUP INCMO$1.7M23,4560.11%-0.01pp18q-1.8%-$30.3K
MASTERCARD INCORPORATEDMA$1.7M3,2820.11%-0.03pp23q-8.7%-$159.7K
SPDR INDEX SHS FDSSPEM$1.7M32,2890.11%flat21q+9.7%+$148.5K
GLOBAL X FDSNDIA$1.7M61,2120.11%flat2q+18.2%+$256.6K
PHILIP MORRIS INTL INCPM$1.7M9,1490.11%-0.01pp10q+1.2%+$19.4K
BOEING COBA$1.6M7,5320.10%-0.01pp21q+1.6%+$26.0K
INVESCO EXCHANGE TRADED FD TXLG$1.6M26,6020.10%-0.10pp7q-45.9%-$1.4M
ISHARES INCGHYG$1.6M35,7890.10%-0.01pp13q+12.3%+$178.1K
STATE STR SPDR DOW JONES INDDIA$1.6M3,0890.10%-0.01pp19q-2.3%-$37.6K
FIRST TR EXCHNG TRADED FD VIQDEC$1.6M45,2420.10%-0.01pp7qHELD
FIRST TR EXCHNG TRADED FD VIDDEC$1.6M33,8060.10%-0.01pp6q+0.5%+$8.4K
UNITEDHEALTH GROUP INCUNH$1.6M3,8470.10%-0.02pp21q-37.4%-$956.0K
ONEOK INC NEWOKE$1.6M18,3440.10%-0.02pp10q+1.4%+$22.0K
VANGUARD BD INDEX FDSBND$1.6M21,7070.10%-0.02pp21q-3.6%-$60.2K
WISDOMTREE TRELD$1.6M55,3260.10%+0.04pp2q+86.9%+$738.4K
J P MORGAN EXCHANGE TRADED FJIRE$1.6M19,1190.10%+0.09pp2q+606.8%+$1.4M
BANK OF AMER CORPBAC$1.6M27,6310.10%flat9q+5.0%+$74.8K
PEPSICO INCPEP$1.6M11,5350.10%-0.02pp21q+9.9%+$140.8K
SELECT SECTOR SPDR TRXLU$1.5M33,8730.10%-0.01pp21q+6.0%+$86.4K
PIMCO ETF TRBOND$1.5M16,6230.10%+0.02pp11q+58.9%+$568.1K
DISNEY WALT CODIS$1.5M15,8200.10%-0.01pp23q+8.6%+$120.5K
J P MORGAN EXCHANGE TRADED FJGRO$1.5M15,4490.10%-0.02pp8q-16.0%-$289.1K
WASTE MGMT INC DELWM$1.5M6,6650.10%-0.01pp21q+15.2%+$195.7K
ORACLE CORPORCL$1.5M10,1290.10%-0.01pp9q+6.6%+$92.3K
ISHARES TRIJJ$1.5M10,0320.10%-newNEW
BWX TECHNOLOGIES INCBWXT$1.5M7,6100.10%-0.01pp6q+13.1%+$172.1K
FIRST TR EXCHANGE TRADED FDFXL$1.5M6,8030.10%flat23q-9.9%-$162.7K
FIRST TR EXCHNG TRADED FD VIQMAR$1.5M39,5920.09%+0.01pp9q+18.4%+$229.0K
ALBANY INTL CORPAIN$1.5M19,7820.09%+0.02pp2q+3.7%+$52.1K
MERCK & CO INCMRK$1.5M11,4080.09%flat19q+15.7%+$199.1K
ISHARES TRMBB$1.5M15,4630.09%-0.01pp13q+9.6%+$128.5K
NETFLIX INCNFLX$1.5M20,3640.09%-0.05pp13q+3.7%+$51.3K
PACER FDS TRFLRT$1.4M30,9260.09%-newNEW
TIDAL TRUST IGRNY$1.4M51,9440.09%-0.01pp3q-3.9%-$58.1K
PROSHARES TRSSO$1.4M21,1700.09%+0.08pp5q+441.4%+$1.2M
FIRST TR EXCHANGE-TRADED FDFDL$1.4M28,8950.09%-0.04pp7q-14.0%-$229.0K
PARKER-HANNIFIN CORPPH$1.4M1,4300.09%-0.01pp10q-0.6%-$8.8K
FIRST TR EXCH TRADED FD IIIFMB$1.4M26,8850.09%flat21q+19.0%+$220.5K
ISHARES SILVER TRSLV$1.4M25,6030.09%-0.10pp5q-27.2%-$511.9K
NOVO-NORDISK A SNVO$1.4M28,5060.09%flat3q-6.8%-$99.5K
VERTIV HOLDINGS COVRT$1.4M4,0580.09%+0.02pp4q+21.2%+$238.1K
J P MORGAN EXCHANGE TRADED FJAVA$1.4M17,0750.09%flat6q+3.1%+$41.1K
GLOBAL X FDSSHLD$1.4M22,6600.09%-0.34pp3q-71.3%-$3.4M
KNIFE RIVER CORPKNF$1.3M16,1070.09%-0.01pp10qHELD
ISHARES INCEMXC$1.3M13,1120.09%+0.01pp11qHELD
FIRST TR EXCHANGE-TRADED FDSDVY$1.3M31,0580.09%-0.02pp8q-11.1%-$168.1K
EXXON MOBIL CORPXOMXXXX$1.3M9,5930.08%-0.05pp21q-4.0%-$55.0K
EATON VANCE LIMITED DURATIONEVV$1.3M139,2440.08%-0.01pp21q+3.5%+$44.0K
J P MORGAN EXCHANGE TRADED FJEPI$1.3M23,0640.08%flat15q+14.9%+$168.7K
NOVARTIS AGNVS$1.3M8,2500.08%+0.05pp4q+178.7%+$829.0K
VANGUARD WHITEHALL FDSVYM$1.3M8,1780.08%flat11q+13.5%+$153.9K
CALAMOS ETF TRCAIE$1.3M46,7640.08%-0.01pp3qHELD
TIDAL TRUST IIISNTH$1.3M42,6890.08%-0.01pp3q-3.3%-$43.4K
DIMENSIONAL ETF TRUSTDFAT$1.3M18,1240.08%-0.01pp14qHELD
GLOBAL X FDSCLIP$1.3M12,4940.08%-0.05pp3q-28.7%-$503.5K
INVESCO EXCHANGE TRADED FD TRSPN$1.2M19,4640.08%-0.01pp7q+0.8%+$10.2K
FRANKLIN TEMPLETON ETF TRFLIN$1.2M34,9100.08%-newNEW
ENBRIDGE INCENB$1.2M22,5800.08%-0.02pp19q-4.3%-$54.4K
NEOS ETF TRUSTSPYI$1.2M22,4640.08%flat2q+7.3%+$81.0K
VANECK ETF TRUSTGDX$1.2M15,7910.08%-0.03pp6q+0.6%+$6.6K
DIMENSIONAL ETF TRUSTDFEM$1.2M29,2970.08%flat9q+1.9%+$22.1K
FIRST TR EXCHNG TRADED FD VIGMAY$1.2M27,5240.08%+0.02pp8q+57.5%+$432.7K
SPACE EXPLORATION TECHN CORPSPCX$1.2M6,9300.08%-newNEW
ASTRAZENECA PLCAZN$1.2M6,2270.08%-newNEW
ISHARES TRIWF$1.2M9,4750.08%-0.01pp29q+268.8%+$857.5K
FIRST TR EXCHNG TRADED FD VIQSPT$1.2M33,4590.07%-0.01pp19q-11.5%-$151.2K
CISCO SYS INCCSCO$1.2M9,9060.07%+0.02pp10q+8.8%+$94.4K
GLOBAL X FDSPAVE$1.2M19,5400.07%flat21q+1.2%+$13.6K
ISHARES TRITA$1.1M4,6440.07%-0.18pp4q-68.7%-$2.5M
ARGAN INCAGX$1.1M1,4050.07%-newNEW
ISHARES TRAOA$1.1M11,4150.07%flat23q+9.7%+$98.5K
FIRST TR EXCHANGE-TRADED FDFV$1.1M14,5000.07%flat23q-1.2%-$13.1K
SHERWIN WILLIAMS COSHW$1.1M3,1700.07%-0.01pp3qHELD
FIRST TR EXCHANGE-TRADED FDIGLD$1.1M50,5540.07%-0.01pp4q+25.3%+$215.0K
PIMCO ETF TRLONZ$1.1M21,5740.07%-0.02pp6q-3.7%-$40.8K
ISHARES TRIJK$1.1M9,0490.07%-0.07pp2q-51.2%-$1.1M
ARISTA NETWORKS INCANET$1.1M6,2470.07%+0.05pp2q+204.1%+$712.3K
PACER FDS TRPTNQ$1.1M11,9710.07%flat21qHELD
FIRST TR EXCHNG TRADED FD VIFSEP$1.1M19,1790.07%-0.01pp12qHELD
FIRST TR EXCHANGE-TRADED FDWCMI$1.1M53,9200.07%+0.05pp2q+285.6%+$781.5K
PROCTER & GAMBLE COPG$1.0M7,1000.07%-0.01pp23q+2.5%+$25.4K
NUTEX HEALTH INCNUTX$1.0M5,9770.07%+0.02pp5q-2.7%-$28.4K
BONDBLOXX ETF TRUSTXTEN$1.0M22,2430.07%-0.02pp6q-6.1%-$65.5K
LINDE PLCLIN$1.0M1,9500.07%flat2q+13.3%+$118.8K
FIRST TR EXCHANGE-TRADED FDRDVI$1.0M34,3130.06%flat6q+4.1%+$39.7K
FIRST TR EXCHNG TRADED FD VIFMAY$996.7K17,7340.06%+0.04pp5q+216.2%+$681.5K
AUTOMATIC DATA PROCESSING INADP$980.9K4,3800.06%flat2q+9.8%+$87.3K
PROFESIONALLY MANAGED PORTFOAKRE$974.1K18,3140.06%-0.06pp3q-37.9%-$594.7K
LOCKHEED MARTIN CORPLMT$966.4K1,8970.06%-0.01pp11q+17.3%+$142.6K
COCA COLA COKO$963.4K11,8480.06%-0.01pp21q+1.6%+$15.2K
HONEYWELL AEROSPACE INCHONA$957.9K4,3330.06%-newNEW
PACER FDS TRTRFK$950.7K8,9100.06%+0.02pp6q+9.6%+$83.0K
FIRST TR EXCHANGE TRADED FDFIW$941.6K8,5970.06%-0.02pp10q-14.2%-$155.7K
HONEYWELL INTL INCHON$938.6K4,1920.06%-newNEW
ANNALY CAPITAL MANAGEMENT INNLY$936.9K41,9000.06%-0.01pp11q-0.7%-$6.5K
BLACKROCK ETF TRUSTTHRO$936.3K21,7200.06%+0.01pp3q+31.6%+$224.7K
BANCO BBVA ARGENTINA S ABBAR$913.7K46,5920.06%flat7qHELD
REALTY INCOME CORPO$912.4K14,7240.06%flat8q+16.7%+$130.2K
FIRST TR EXCHNG TRADED FD VIJUNM$909.0K25,9040.06%+0.01pp9q+32.2%+$221.2K
MARVELL TECHNOLOGY INCMRVL$908.3K3,0490.06%+0.04pp2q+41.3%+$265.4K
WILLIAMS COS INCWMB$908.1K12,2160.06%-0.02pp17q-7.5%-$73.8K
FIRST TR EXCHNG TRADED FD VIBUFR$904.4K24,7580.06%-0.04pp20q-33.0%-$446.1K
ISHARES TRIWB$898.9K2,1950.06%flat6q+9.1%+$75.3K
FIRST TR EXCHNG TRADED FD VIQJUN$897.8K26,5730.06%-0.01pp7q-9.2%-$91.2K
CORNING INCGLW$889.1K3,4810.06%+0.02pp5q-4.4%-$41.1K
DATADOG INCDDOG$868.0K3,3340.06%-0.03pp12q-63.0%-$1.5M
FIRST TR EXCHNG TRADED FD VIDAPR$859.4K21,0230.06%-0.01pp9q-2.0%-$17.7K
INVESCO EXCH TRADED FD TR IIXMLV$859.4K12,9570.06%-0.01pp10q-8.2%-$76.7K
THERMO FISHER SCIENTIFIC INCTMO$832.8K1,6610.05%-0.01pp10q+1.4%+$11.5K
SELECT SECTOR SPDR TRXLE$829.7K15,6220.05%-0.23pp7q-74.2%-$2.4M
MONOLITHIC PWR SYS INCMPWR$828.6K5990.05%+0.01pp6q+4.2%+$33.2K
SPDR SERIES TRUSTSLYG$824.6K6,9220.05%+0.01pp11q+12.4%+$91.1K
FIRST TR EXCHNG TRADED FD VIXPND$823.7K19,6850.05%+0.01pp5q+29.3%+$186.6K
THE CIGNA GROUPCI$817.3K2,9650.05%flat2q+12.0%+$87.7K
MCKESSON CORPMCK$815.9K1,0800.05%-0.02pp21q+2.1%+$16.6K
BLACKROCK ETF TRUST IIBINC$813.4K15,5400.05%-0.01pp3q-0.5%-$4.4K
FIRST TR EXCHNG TRADED FD VIDECM$805.8K23,9000.05%-0.01pp6q-0.6%-$5.1K
AT&T INCT$803.6K38,8220.05%-0.05pp21q-18.1%-$178.0K
WORLD GOLD TRGLDM$801.7K10,0940.05%-0.03pp7q-15.6%-$148.3K
EVERPURE INCP$798.3K10,1320.05%flat5q-1.9%-$15.8K
SOUTHERN COSO$792.1K8,2760.05%-0.01pp21qHELD
SHOPIFY INCSHOP$791.5K6,9320.05%-0.01pp14q+3.9%+$29.3K
FIRST TR EXCHNG TRADED FD VIDMAR$789.9K17,6590.05%+0.01pp5q+44.5%+$243.3K
INVESCO EXCHANGE TRADED FD TPTF$788.8K5,7870.05%-newNEW
NIKE INCNKE$787.5K19,1820.05%-0.02pp7q+6.6%+$48.6K
RTX CORPORATIONRTX$787.2K4,1490.05%-0.01pp10qHELD
TIDAL TRUST IIIAIS$780.3K9,1470.05%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$775.6K21,0980.05%-0.02pp15q-11.6%-$101.8K
LAMAR ADVERTISING COLAMR$768.5K4,9270.05%flat10q+0.8%+$5.9K
NUSCALE PWR CORPSMR$757.0K75,4750.05%-0.01pp8q+7.4%+$52.0K
SELECT SECTOR SPDR TRXLK$754.1K3,9580.05%+0.01pp9q+1.9%+$14.3K
STATE STR SPDR S&P MIDCAP 40MDY$748.8K1,0650.05%flat21q-0.9%-$7.0K
INVESCO EXCHANGE TRADED FD TXSMO$747.5K7,9840.05%+0.01pp5q+10.4%+$70.5K
VANGUARD WORLD FDVGT$741.2K6,2010.05%+0.02pp11q+963.6%+$671.5K
TJX COS INC NEWTJX$739.1K4,8790.05%-0.01pp23q+2.1%+$15.1K
SPDR SERIES TRUSTBILS$738.1K7,4270.05%-0.01pp14q-3.6%-$27.3K
SPDR SERIES TRUSTSPTS$726.9K25,0570.05%-0.01pp17q-6.1%-$47.6K
CITIGROUP INCC$718.4K5,1330.05%flat3q+3.3%+$23.0K
INNOVATOR ETFS TRUSTQBF$717.9K48,8610.05%-0.02pp5q-1.1%-$7.8K
IONQ INCIONQ$713.5K13,3970.05%+0.02pp7q+3.5%+$24.2K
STARBUCKS CORPSBUX$711.4K6,9620.05%flat21q+4.7%+$32.0K
KINDER MORGAN INC DELKMI$711.2K22,2470.05%-0.01pp15q-4.7%-$35.4K
INNOVATOR ETFS TRUSTDDSQ$710.8K33,7330.05%-0.01pp2q+0.9%+$6.1K
ISHARES TRSUB$709.1K6,6600.05%flat4q+11.6%+$73.6K
ISHARES TRSHY$704.5K8,5800.05%-0.03pp21q-23.9%-$221.2K
FIRST TR EXCHANGE-TRADED FDQTEC$704.2K2,1040.05%+0.01pp10q+1.6%+$11.0K
DEERE & CODE$700.6K1,1050.05%flat11q-1.1%-$7.6K
IMMUNITYBIO INCIBRX$700.4K80,0000.05%-newNEW
FRANKLIN TEMPLETON ETF TRFLBL$693.5K30,2590.04%-0.01pp3q-6.9%-$51.6K
SRH TOTAL RETURN FUND INCSTEW$690.9K38,6000.04%-0.01pp15q-13.8%-$111.0K
FLUOR CORPFLR$690.3K13,1760.04%flat6q-3.9%-$27.8K
ISHARES TRACWX$684.7K8,9960.04%-newNEW
KLA CORPKLAC$675.2K2,2380.04%+0.02pp2q+1232.1%+$624.5K
DIGITAL RLTY TR INCDLR$674.1K3,7530.04%-0.01pp10q+6.5%+$41.3K
PACER FDS TRQDPL$666.6K14,7900.04%flat7q-1.6%-$10.6K
DBX ETF TRUSSG$663.3K9,5500.04%-0.02pp21q-30.4%-$289.9K
SCHWAB STRATEGIC TRSCMB$658.8K25,5150.04%flat4q+13.8%+$80.0K
AMGEN INCAMGN$656.1K1,8120.04%-0.01pp12q-4.0%-$27.2K
ETF OPPORTUNITIES TRUSTACVF$650.9K11,9360.04%flat10qHELD
FIRST TR EXCHNG TRADED FD VIDNOV$650.6K12,6690.04%-0.01pp19q-1.1%-$7.2K
T ROWE PRICE EXCHANGE-TRADEDTFLR$649.3K12,8810.04%-0.01pp7q-4.9%-$33.2K
ISHARES TRIYZ$647.6K15,3070.04%-0.02pp4q-21.9%-$182.1K
ISHARES INCPOWR$646.1K23,1080.04%-newNEW
CARLISLE COS INCCSL$644.6K1,7770.04%-0.01pp7q-14.8%-$112.1K
CAPITAL GROUP INTL FOCUS EQTCGXU$644.5K18,6150.04%flat17q+0.6%+$3.8K
FIRST TR EXCHNG TRADED FD VIDFEB$638.4K12,6440.04%-0.01pp23q-12.7%-$93.2K
SPDR SERIES TRUSTXME$638.2K5,9680.04%-newNEW
ISHARES TRSOXX$635.6K9920.04%+0.02pp3q-2.6%-$16.7K
WYNN RESORTS LTDWYNN$631.4K6,5030.04%-0.01pp5q-1.0%-$6.3K
GITLAB INCGTLB$630.7K20,6580.04%flat5q-7.3%-$49.6K
BLACKSTONE INCBX$626.1K5,3210.04%flat19q+6.6%+$38.8K
ADOBE INCADBE$625.9K3,0530.04%-0.01pp19q+24.5%+$123.2K
FIDELITY WISE ORIGIN BITCOINFBTC$621.4K12,1730.04%-0.01pp7q+2.2%+$13.4K
BANK OF NY MELLON CORPBNY$621.3K4,2960.04%flat10q-5.1%-$33.3K
FIRST TR EXCHNG TRADED FD VIMARM$601.4K17,6210.04%-0.01pp9q+1.7%+$9.9K
INTUITIVE SURGICAL INCISRG$599.3K1,5070.04%-0.02pp18q-2.1%-$12.7K
INTERNATIONAL BUSINESS MACHSIBM$595.4K2,1170.04%flat21q+5.5%+$30.9K
EXLSERVICE HLDGS INCEXLS$594.3K22,9800.04%flat2q+45.4%+$185.7K
COREWEAVE INCCRWV$593.6K5,9630.04%+0.01pp3q+11.7%+$62.1K
MCDONALDS CORPMCD$589.2K2,1800.04%-0.02pp15q-5.9%-$37.0K
FIRST TR EXCHNG TRADED FD VIFDEC$585.0K10,7410.04%flat9qHELD
MDU RES GROUP INCMDU$583.0K27,4850.04%-0.01pp4q+0.5%+$2.9K
OREILLY AUTOMOTIVE INCORLY$580.6K6,3050.04%-0.01pp6q+0.9%+$5.2K
FIRST TR EXCHANGE-TRADED FDFTHI$579.7K24,3080.04%-0.01pp3q-2.1%-$12.6K
BLACKROCK INCBLK$568.3K5910.04%-0.01pp7q-8.7%-$53.8K
HEWLETT PACKARD ENTERPRISE CHPE$568.2K12,5960.04%+0.01pp21q-1.1%-$6.0K
ABBOTT LABORATORIESABT$568.2K6,2620.04%-0.01pp23q+10.9%+$56.0K
FIRST TR EXCHNG TRADED FD VIDJUN$559.5K11,3540.04%-0.01pp13q-6.3%-$37.6K
INNOVATOR ETFS TRUSTZFEB$559.4K21,5280.04%-0.01pp5q-1.9%-$11.1K
VANGUARD WORLD FDMGK$559.2K6,3610.04%flat9q+398.5%+$447.0K
PACER FDS TRCALF$559.2K11,0490.04%flat5q-2.8%-$16.2K
NATIONAL STORAGE AFFILIATESNSA$557.4K12,5340.04%-0.01pp10q-20.4%-$143.3K
DNP SELECT INCOME FD INCDNP$557.0K51,6240.04%-0.01pp14q-11.5%-$72.4K
INFOSYS LTDINFY$557.0K53,0950.04%flat4q+57.3%+$202.8K
ON SEMICONDUCTOR CORPON$556.3K5,8840.04%flat9q-17.7%-$119.4K
FIRST TR EXCHNG TRADED FD VIBUFG$554.8K18,9250.04%flat19q-1.4%-$8.1K
SPDR SERIES TRUSTXAR$551.4K1,9430.04%flat10q+5.1%+$27.0K
VANGUARD CHARLOTTE FDSBNDX$550.5K11,3670.04%-0.01pp4q-9.7%-$59.3K
ARK ETF TRARKK$548.1K6,7820.04%flat21q-2.5%-$14.1K
ISHARES TRAOM$543.6K10,8950.03%flat21q+4.2%+$22.1K
LIBERTY ALL STAR EQUITY FDUSA$541.8K93,2520.03%-0.01pp14q-6.6%-$38.1K
STRYKER CORPORATIONSYK$540.9K1,7180.03%-0.03pp10q-28.5%-$215.6K
UNITED RENTALS INCURI$535.8K4730.03%-newNEW
INNOVATOR ETFS TRUSTZJUN$535.2K19,5370.03%-newNEW
TWILIO INCTWLO$534.4K2,5900.03%+0.01pp3qHELD
INNOVATOR ETFS TRUSTZDEK$534.2K20,2210.03%-0.01pp4q-3.9%-$21.9K
CAPITAL GROUP INTERNATIONALCGIE$533.2K14,4980.03%flat5q+1.3%+$7.1K
ISHARES TRIYR$532.3K5,2060.03%-0.01pp20q-5.1%-$28.4K
ZOETIS INCZTS$525.4K7,3120.03%flat3q+90.9%+$250.2K

Showing the largest 400 of 642 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 6.8%Software & IT Services 3.8%Funds & ETFs 2.8%Retail & Consumer 2.2%Capital Markets 1.9%Computer Hardware 1.7%Other sectors 9.5%Not classified 71.3%
 
SectorValueShare
Semiconductors & Electronics$105.8M6.8%
Software & IT Services$58.6M3.8%
Funds & ETFs$43.3M2.8%
Retail & Consumer$34.4M2.2%
Capital Markets$29.4M1.9%
Computer Hardware$26.8M1.7%
Other sectors$148.0M9.5%
Not classified$1.1B71.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.6B642832812204919.8%28
Q1 2026$1.3B608773121644921.3%23
Q4 2025$1.2B580612771824123.7%23
Q3 2025$1.2B560582342113624.4%41
Q2 2025$1.1B538662311944725.4%23
Q1 2025$964.7M519802421532928.0%28
Q4 2024$925.2M468621981515224.9%24
Q3 2024$883.4M458371851702529.6%29
Q2 2024$825.2M446462041472031.2%25
Q1 2024$781.4M42097201931831.6%26
Q4 2023$629.8M341531431213438.2%24
Q3 2023$570.1M322201271362640.1%24
Q2 2023$577.3M328371161321531.8%17
Q1 2023$526.6M306391291022735.8%20
Q4 2022$455.1M294341001272429.9%24
Q3 2022$453.6M284151011363639.3%24
Q2 2022$477.5M305511201098734.2%27
Q1 2022$637.6M341281321444029.4%32
Q4 2021$665.0M353691301233930.8%21
Q3 2021$622.5M323491211085826.4%14
Q2 2021$646.1M332287422225.1%30
Q1 2021$49.8M47014625148.4%23
Q4 2020$518.6M2982632334526.9%43
Q3 2020$2.2B804731221560.5%41
Q2 2020$386.0M24810489402741.1%16
Q1 2020$263.2M1715558512450.0%23
Q4 2019$254.5M1401861411354.1%17
Q3 2019$206.5M1352224833154.9%46
Q2 2019$233.5M144000055.6%47

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.