# CLEAR WAVE WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2113615. Source: https://holderbook.com/funds/2113615-clear-wave-wealth-management-llc/

- Reported value: $541.5M
- Positions: 191
- Weight of the ten largest: 46.1%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $56.7M | 75,673 | 10.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.9M | 0 | 7.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $27.6M | 129,659 | 5.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.0M | 0 | 4.6% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $21.2M | 440,393 | 3.9% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $18.4M | 243,115 | 3.4% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $15.7M | 191,530 | 2.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.0M | 75,071 | 2.8% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.9M | 19,950 | 2.8% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $14.1M | 146,448 | 2.6% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.8M | 178,526 | 2.5% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $12.1M | 49,775 | 2.2% | 2 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $11.6M | 40,454 | 2.1% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.4M | 50,066 | 2.1% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $11.3M | 51,591 | 2.1% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.9M | 144,266 | 2.0% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $10.4M | 43,008 | 1.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 32,743 | 1.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.5M | 22,756 | 1.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.3M | 30,642 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 0 | 1.3% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.5M | 95,995 | 1.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.8M | 110,009 | 1.1% | 2 |
| CITIGROUP INC | [CPRR](https://holderbook.com/stocks/CPRR/) | $5.6M | 0 | 1.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.5M | 9,754 | 1.0% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $5.2M | 99,422 | 1.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.0M | 69,516 | 0.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,193 | 0.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.2M | 5,684 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 11,738 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 0 | 0.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $3.9M | 73,305 | 0.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,506 | 0.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6M | 8,619 | 0.7% | 2 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $3.4M | 45,359 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.3M | 73,470 | 0.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.3M | 6,944 | 0.6% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.2M | 0 | 0.6% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.1M | 11,099 | 0.6% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.0M | 4,638 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,720 | 0.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 0 | 0.5% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.7M | 11,556 | 0.5% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.7M | 25,411 | 0.5% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.6M | 0 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 2,032 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,403 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 15,329 | 0.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 37,737 | 0.4% | 2 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $2.0M | 17,256 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,216 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 5,059 | 0.3% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.8M | 10,393 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,179 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,785 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 4,898 | 0.3% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,154 | 0.3% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 13,281 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 31,512 | 0.2% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.3M | 2,586 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,091 | 0.2% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.3M | 2,642 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.2M | 5,647 | 0.2% | 2 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.1M | 12,571 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 884 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,075 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $997.3K | 12,271 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $991.3K | 1,299 | 0.2% | 2 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $974.1K | 2,535 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $940.6K | 930 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $878.0K | 2,559 | 0.2% | 2 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $866.7K | 3,193 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $864.7K | 736 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $807.0K | 6,280 | 0.1% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $785.4K | 2,819 | 0.1% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $781.4K | 8,090 | 0.1% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $772.6K | 1,783 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $761.1K | 14,486 | 0.1% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $710.7K | 5,263 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $662.5K | 5,640 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $635.9K | 1,530 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $624.3K | 8,140 | 0.1% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $623.5K | 11,060 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $619.4K | 4,436 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $605.5K | 4,429 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $568.3K | 786 | 0.1% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $551.4K | 31,907 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $549.7K | 7,699 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $535.1K | 3,649 | 0.1% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $529.2K | 3,622 | 0.1% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $528.1K | 2,327 | 0.1% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $522.3K | 1,560 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $521.3K | 4,603 | 0.1% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $506.4K | 2,981 | 0.1% | 2 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $488.0K | 3,250 | 0.1% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $480.1K | 1,348 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $471.9K | 2,548 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $462.8K | 2,558 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $456.4K | 5,200 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $447.8K | 2,360 | 0.1% | 2 |

## 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 | +12.8% | +14.8% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $541.5M | 191 |
| Q1 2026 | $462.7M | 177 |