Clearwave Capital, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | $7.7M | 183,123 | -0.34pp | 3q | -0.7%-$57.5K | |
| ALPHABET INC | GOOGL | $7.2M | 20,033 | +0.07pp | 3q | +1.7%+$119.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $6.5M | 143,771 | -0.37pp | 3q | +12.7%+$735.4K | |
| PGIM ETF TR | PULS | $6.5M | 131,973 | -1.67pp | 3q | -15.4%-$1.2M | |
| BROADCOM INC | AVGO | $6.3M | 16,710 | +0.60pp | 3q | +23.0%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $5.5M | 27,598 | +0.02pp | 3q | +8.8%+$447.4K | |
| CORNING INC | GLW | $5.2M | 20,445 | +1.06pp | 3q | +4.3%+$215.3K | |
| APPLE INC | AAPL | $5.1M | 17,574 | -0.18pp | 3q | +2.3%+$112.3K | |
| AMAZON COM INC | AMZN | $5.0M | 21,138 | -0.11pp | 3q | +4.1%+$198.3K | |
| MICROSOFT CORP | MSFT | $4.8M | 12,742 | -0.54pp | 3q | +2.0%+$94.4K | |
| FIDELITY COVINGTON TRUST | FDVV | $4.4M | 72,472 | -0.41pp | 3q | -2.9%-$131.3K | |
| FIDELITY COVINGTON TRUST | FENI | $4.3M | 106,411 | +0.17pp | 3q | +23.8%+$821.5K | |
| ISHARES TR | IQLT | $4.1M | 82,885 | +0.16pp | 3q | +24.8%+$815.0K | |
| MICRON TECHNOLOGY INC | MU | $3.9M | 3,346 | +1.39pp | 3q | +5.0%+$182.4K | |
| ARISTA NETWORKS INC | ANET | $3.8M | 22,311 | +0.34pp | 3q | +7.4%+$259.7K | |
| FIDELITY COVINGTON TRUST | FESM | $3.5M | 73,128 | +0.17pp | 3q | +7.0%+$232.1K | |
| FIDELITY COVINGTON TRUST | FBCG | $3.2M | 52,145 | -0.02pp | 3q | -1.2%-$38.7K | |
| FIDELITY COVINGTON TRUST | FMDE | $3.0M | 74,620 | +0.12pp | 3q | +18.1%+$464.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 5,185 | +0.94pp | 3q | HELD | |
| META PLATFORMS INC | META | $2.8M | 4,944 | -0.12pp | 3q | +17.0%+$403.8K | |
| ISHARES TR | IWF | $2.3M | 18,280 | -0.08pp | 3q | +300.3%+$1.7M | |
| ISHARES TR | IWD | $2.2M | 8,881 | -0.17pp | 3q | -4.6%-$102.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,082 | -0.30pp | 3q | +3.1%+$58.9K | |
| DEERE & CO | DE | $1.9M | 3,032 | -0.02pp | 3q | +8.2%+$145.9K | |
| ALPHABET INC | GOOG | $1.8M | 5,080 | -0.01pp | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 23,187 | -0.11pp | 3q | -0.8%-$13.4K | |
| FIDELITY MERRIMACK STR TR | FLTB | $1.6M | 32,240 | -0.11pp | 3q | +10.7%+$156.6K | |
| WALMART INC | WMT | $1.6M | 14,050 | -0.29pp | 3q | +2.1%+$32.1K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,981 | -0.18pp | 3q | -7.7%-$127.7K | |
| ISHARES TR | IWS | $1.5M | 9,136 | -0.14pp | 3q | -6.0%-$95.8K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,107 | -0.43pp | 3q | -29.6%-$609.8K | |
| GE AEROSPACE | GE | $1.3M | 3,506 | +0.15pp | 3q | +19.1%+$210.4K | |
| EDISON INTL | EIX | $1.3M | 17,451 | -0.15pp | 3q | +0.8%+$10.1K | |
| ENBRIDGE INC | ENB | $1.2M | 22,033 | -0.15pp | 3q | +0.9%+$11.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,326 | +0.31pp | 3q | +16.8%+$163.3K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,258 | +0.06pp | 3q | +24.4%+$209.5K | |
| VISA INC | V | $1.0M | 2,996 | +0.02pp | 3q | +13.3%+$120.4K | |
| ISHARES TR | ITA | $1.0M | 4,222 | -0.07pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $993.6K | 1,302 | +0.20pp | 3q | HELD | |
| ISHARES TR | IWP | $979.9K | 6,693 | -0.05pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $962.7K | 952 | -0.03pp | 3q | -1.3%-$13.1K | |
| AMGEN INC | AMGN | $915.4K | 2,528 | -0.06pp | 3q | +7.2%+$61.6K | |
| ISHARES TR | IEFA | $912.8K | 9,451 | -0.22pp | 3q | -19.6%-$222.5K | |
| VANGUARD INDEX FDS | VUG | $900.3K | 10,451 | -0.06pp | 3q | +464.3%+$740.7K | |
| COREWEAVE INC | CRWV | $894.6K | 8,987 | +0.02pp | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $878.1K | 2,948 | +0.28pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $851.3K | 725 | +0.16pp | 3q | +38.6%+$237.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $844.8K | 32,834 | -0.19pp | 3q | -12.3%-$118.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $829.4K | 16,830 | -0.01pp | 3q | +4.3%+$34.1K | |
| CHEVRON CORPORATION | CVX | $822.9K | 4,965 | -0.18pp | 3q | +10.3%+$76.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $809.3K | 17,147 | flat | 3q | +5.3%+$41.0K | |
| ELI LILLY & CO | LLY | $795.8K | 663 | +0.08pp | 3q | +17.8%+$120.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $743.6K | 17,562 | -0.15pp | 3q | +7.7%+$53.2K | |
| TEXAS INSTRS INC | TXN | $743.5K | 2,495 | +0.08pp | 3q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $738.7K | 20,095 | -0.11pp | 3q | +0.8%+$6.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $737.2K | 764 | +0.22pp | 2q | +11.9%+$78.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $725.9K | 1,177 | +0.11pp | 2q | +10.1%+$66.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $698.9K | 4,784 | -0.04pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $698.9K | 1,889 | -0.03pp | 3q | HELD | |
| KLA CORP | KLAC | $697.1K | 2,311 | +0.23pp | 2q | +1440.7%+$651.9K | |
| UNITEDHEALTH GROUP INC | UNH | $684.9K | 1,648 | +0.07pp | 3q | +0.5%+$3.7K | |
| DICKS SPORTING GOODS INC | DKS | $666.3K | 2,938 | -0.03pp | 3q | +1.0%+$6.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $663.7K | 29,774 | -0.08pp | 3q | +1.3%+$8.3K | |
| AMKOR TECHNOLOGY INC | AMKR | $663.5K | 7,695 | +0.15pp | 2q | +9.8%+$59.2K | |
| ISHARES TR | AGG | $663.3K | 6,701 | -0.27pp | 3q | -28.1%-$258.9K | |
| TESLA INC | TSLA | $660.3K | 1,570 | -0.04pp | 3q | HELD | |
| ENTERGY CORP NEW | ETR | $636.9K | 5,545 | -0.07pp | 3q | HELD | |
| SHOPIFY INC | SHOP | $622.1K | 5,448 | +0.02pp | 3q | +36.3%+$165.6K | |
| UNITED RENTALS INC | URI | $619.8K | 547 | +0.14pp | 3q | +37.1%+$167.7K | |
| CITIGROUP INC | C | $617.7K | 4,414 | +0.04pp | 2q | +12.2%+$67.2K | |
| HOME DEPOT INC | HD | $615.8K | 1,746 | -0.11pp | 3q | -12.1%-$84.6K | |
| UNITED PARCEL SVCS INC | UPS | $609.5K | 5,670 | -0.04pp | 3q | +2.3%+$13.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $601.7K | 22,015 | -0.12pp | 3q | -10.1%-$67.6K | |
| SPDR SERIES TRUST | XSD | $593.0K | 951 | +0.11pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $580.4K | 9,444 | -0.02pp | 3q | +5.5%+$30.5K | |
| SOUTHERN CO | SO | $575.9K | 6,017 | -0.04pp | 3q | +10.2%+$53.3K | |
| CHUBB LIMITED | CB | $575.7K | 1,690 | -0.06pp | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $570.1K | 2,189 | -0.06pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $568.5K | 3,877 | -0.03pp | 3q | +12.3%+$62.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $564.7K | 21,570 | -0.10pp | 3q | -5.3%-$31.5K | |
| CISCO SYS INC | CSCO | $560.6K | 4,773 | +0.09pp | 3q | +13.8%+$68.1K | |
| VANGUARD INDEX FDS | VO | $552.6K | 6,859 | -0.17pp | 3q | +185.9%+$359.3K | |
| TRUIST FINL CORP | TFC | $531.0K | 10,659 | flat | 3q | +15.4%+$70.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $511.2K | 684 | -0.02pp | 3q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $511.1K | 2,363 | +0.01pp | 2q | +11.0%+$50.8K | |
| APPLIED MATLS INC | AMAT | $509.0K | 704 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $500.0K | 53,246 | -0.06pp | 3q | +1.7%+$8.5K | |
| JOHNSON & JOHNSON | JNJ | $499.1K | 1,965 | -0.02pp | 3q | +12.2%+$54.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $491.3K | 355 | +0.02pp | 2q | +3.8%+$18.0K | |
| ORACLE CORP | ORCL | $486.3K | 3,319 | flat | 3q | +26.2%+$101.1K | |
| VSE CORP | VSEC | $480.8K | 2,104 | +0.05pp | 2q | +20.6%+$82.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $464.4K | 1,652 | -0.01pp | 3q | +1.3%+$6.2K | |
| INVESCO QQQ TR | QQQ | $462.8K | 628 | +0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $461.7K | 7,735 | -0.03pp | 3q | HELD | |
| BLACKSTONE INC | BX | $457.6K | 3,888 | flat | 3q | +21.4%+$80.7K | |
| EATON CORP PLC | ETN | $455.3K | 1,068 | -0.01pp | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $428.5K | 3,971 | +0.01pp | 3q | +18.2%+$66.0K | |
| API GROUP CORP | APG | $424.9K | 10,034 | -0.01pp | 2q | +15.4%+$56.6K | |
| ABBVIE INC | ABBV | $420.1K | 1,670 | -0.03pp | 3q | -6.5%-$29.4K | |
| WILLIAMS COS INC | WMB | $408.5K | 5,495 | -0.05pp | 3q | HELD | |
| ISHARES TR | IYE | $393.9K | 6,960 | -0.09pp | 3q | HELD | |
| ISHARES TR | IJR | $390.5K | 2,633 | -0.05pp | 3q | -16.5%-$77.1K | |
| QUALCOMM INC | QCOM | $389.0K | 2,105 | +0.06pp | 3q | +16.9%+$56.2K | |
| STRIDE INC | LRN | $388.8K | 4,508 | -0.02pp | 2q | +13.8%+$47.3K | |
| ISHARES TR | IJH | $388.5K | 5,039 | -0.04pp | 3q | -9.6%-$41.3K | |
| MCKESSON CORP | MCK | $375.0K | 496 | -0.05pp | 2q | +15.9%+$51.4K | |
| CATERPILLAR INC | CAT | $369.5K | 347 | +0.04pp | 2q | HELD | |
| SUBURBAN PROPANE PARTNERS L | SPH | $366.3K | 21,423 | -0.09pp | 3q | HELD | |
| ISHARES INC | IEMG | $366.2K | 4,420 | -0.06pp | 3q | -20.0%-$91.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $363.9K | 3,119 | -0.08pp | 3q | +12.6%+$40.8K | |
| ISHARES TR | IVW | $354.0K | 2,574 | flat | 3q | HELD | |
| 3M CO | MMM | $352.5K | 2,177 | -0.02pp | 3q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $350.2K | 6,564 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $346.4K | 481 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $336.1K | 2,655 | -0.05pp | 3q | +2.0%+$6.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $334.5K | 4,122 | flat | 3q | +21.9%+$60.1K | |
| BLACKROCK INC | BLK | $318.3K | 331 | - | new | NEW | |
| ISHARES TR | IWN | $316.4K | 1,430 | -0.01pp | 3q | HELD | |
| ADOBE INC | ADBE | $293.4K | 1,431 | -0.03pp | 2q | +24.0%+$56.8K | |
| ISHARES TR | IWO | $286.7K | 728 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $285.0K | 1,991 | -0.02pp | 3q | HELD | |
| EQUINIX INC | EQIX | $282.8K | 271 | -0.03pp | 3q | HELD | |
| ISHARES TR | MBB | $281.2K | 2,975 | -0.12pp | 3q | -30.3%-$122.3K | |
| ROBINHOOD MKTS INC | HOOD | $280.4K | 2,796 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $280.2K | 15,120 | -0.03pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $279.0K | 1,179 | -0.02pp | 3q | HELD | |
| AXON ENTERPRISE INC | AXON | $278.6K | 497 | +0.01pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $277.2K | 1,532 | -0.02pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $277.2K | 3,243 | -0.02pp | 3q | HELD | |
| RIO TINTO PLC | RIO | $274.3K | 2,889 | -0.03pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $271.4K | 4,664 | -0.12pp | 3q | -31.4%-$124.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $257.1K | 560 | -0.04pp | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $256.3K | 948 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $256.0K | 1,149 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $254.5K | 4,507 | -0.24pp | 3q | -54.0%-$299.3K | |
| MCDONALDS CORP | MCD | $250.9K | 928 | -0.01pp | 2q | +32.8%+$61.9K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $247.8K | 2,476 | -0.02pp | 3q | +1.0%+$2.5K | |
| LOWES COS INC | LOW | $244.3K | 1,108 | - | new | NEW | |
| ISHARES TR | MUB | $244.1K | 2,268 | -0.03pp | 3q | +0.8%+$1.9K | |
| LOCKHEED MARTIN CORP | LMT | $241.2K | 473 | -0.03pp | 2q | +22.5%+$44.4K | |
| ISHARES TR | IGSB | $239.0K | 4,560 | -0.07pp | 3q | -18.4%-$53.8K | |
| ANALOG DEVICES INC | ADI | $236.8K | 596 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $233.4K | 1,826 | -0.01pp | 2q | HELD | |
| BADGER METER INC | BMI | $231.9K | 1,563 | -0.03pp | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $231.6K | 1,693 | -0.02pp | 2q | +2.7%+$6.0K | |
| SCHWAB CHARLES CORP | SCHW | $229.1K | 2,483 | -0.13pp | 3q | -37.7%-$138.5K | |
| NETFLIX INC | NFLX | $227.3K | 3,183 | -0.08pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $224.4K | 3,110 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $222.2K | 5,831 | -0.11pp | 3q | -37.4%-$133.0K | |
| FORD MTR CO | F | $220.8K | 15,884 | - | new | NEW | |
| MERCK & CO INC | MRK | $220.1K | 1,713 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $217.3K | 1,503 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $215.6K | 847 | - | new | NEW | |
| ROYAL BK CDA | RY | $215.4K | 1,041 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $215.1K | 5,849 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $209.8K | 692 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $209.0K | 3,970 | -0.10pp | 2q | +0.5%+$1.1K | |
| BOEING CO | BA | $208.9K | 965 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $205.5K | 608 | - | new | NEW | |
| PEPSICO INC | PEP | $205.5K | 1,518 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $204.4K | 1,019 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $203.8K | 2,466 | - | new | NEW | |
| ISHARES TR | PFF | $201.1K | 6,594 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $200.3K | 2,282 | -0.03pp | 2q | HELD | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $175.5K | 13,060 | flat | 3q | HELD | |
| LIGHTWAVE LOGIC INC | LWLG | $127.7K | 13,500 | +0.01pp | 2q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $25.1M | 13.8% |
| Software & IT Services | $20.4M | 11.2% |
| Computer Hardware | $11.8M | 6.5% |
| Retail & Consumer | $11.2M | 6.2% |
| Mining & Metals | $6.2M | 3.4% |
| Industrials | $4.2M | 2.3% |
| Utilities | $3.6M | 2.0% |
| Business Services | $3.2M | 1.7% |
| Banks & Lending | $3.1M | 1.7% |
| Biotech & Pharma | $2.9M | 1.6% |
| Other sectors | $16.7M | 9.2% |
| Not classified | $73.1M | 40.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $181.4M | 166 | 23 | 75 | 26 | 3 | 33.0% | 20 |
| Q1 2026 | $146.3M | 146 | 21 | 66 | 5 | 13 | 35.5% | 29 |
| Q4 2025 | $135.4M | 138 | 0 | 0 | 0 | 0 | 35.9% | 61 |
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.