HolderBook

CLEAR WAVE WEALTH MANAGEMENT LLC

Reported holdings as of Q2 2026, from 2 quarterly filings.

CIK
2113615
Reported value
$541.5M
Positions
191
Top 10 weight
46.1%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$56.7M75,67310.47%-0.52pp2q-2.8%-$1.6M
JPMORGAN CHASE & CO OPTJPM$40.9Moptions only7.56%+4.31pp2qOPTIONS
INVESCO EXCHANGE TRADED FD TRSP$27.6M129,6595.09%-0.24pp2q+0.9%+$245.1K
ALPHABET INC OPTGOOG$25.0Moptions only4.62%-newOPTIONS
ISHARES TRISTB$21.2M440,3933.92%-0.39pp2q+6.9%+$1.4M
ISHARES TRDGRO$18.4M243,1153.40%-0.19pp2q+2.6%+$468.4K
ISHARES TRSHY$15.7M191,5302.90%-0.29pp2q+6.8%+$1.0M
NVIDIA CORPORATIONNVDA$15.0M75,0712.77%-0.03pp2q+0.9%+$132.5K
STATE STR SPDR S&P 500 ETF TSPY$14.9M19,9502.75%-0.14pp2q-2.9%-$439.1K
ISHARES TRUSMV$14.1M146,4482.61%-0.31pp2q+0.6%+$78.1K
ISHARES TRIJH$13.8M178,5262.54%-0.02pp2q+1.8%+$239.5K
VANGUARD INDEX FDSVBR$12.1M49,7752.23%-0.06pp2q+1.8%+$211.2K
FIDELITY COVINGTON TRUSTFTEC$11.6M40,4542.13%-0.41pp2q-28.6%-$4.6M
ISHARES TRIVE$11.4M50,0662.10%-0.14pp2q+1.8%+$202.5K
ISHARES TRQUAL$11.3M51,5912.09%flat2q+2.5%+$273.8K
ISHARES GOLD TRIAU$10.9M144,2662.01%-0.34pp2q+16.8%+$1.6M
ISHARES TRITA$10.4M43,0081.93%+0.17pp2q+15.6%+$1.4M
APPLE INCAAPL$9.5M32,7431.75%+0.01pp2q+3.2%+$291.1K
MICROSOFT CORPMSFT$8.5M22,7561.57%-0.20pp2q+3.2%+$263.0K
AMAZON COM INCAMZN$7.3M30,6421.35%flat2q+2.2%+$158.7K
AMAZON COM INC OPTAMZN$7.2Moptions only1.32%-newOPTIONS
BLACKROCK ETF TRUSTDYNF$6.5M95,9951.21%-0.03pp2q-2.0%-$135.3K
SELECT SECTOR SPDR TRXLE$5.8M110,0091.08%+0.08pp2q+46.1%+$1.8M
CITIGROUP INC OPTCPRR$5.6Moptions only1.03%-newOPTIONS
META PLATFORMS INCMETA$5.5M9,7541.01%-0.15pp2q+3.6%+$189.8K
BLACKROCK ETF TRUSTBAI$5.2M99,4220.97%+0.01pp2q-26.1%-$1.9M
VANGUARD TAX-MANAGED FDSVEA$5.0M69,5160.91%-newNEW
BROADCOM INCAVGO$4.6M12,1930.85%-0.13pp2q-17.2%-$954.2K
INVESCO QQQ TRQQQ$4.2M5,6840.77%+0.05pp2q-1.4%-$60.4K
ALPHABET INCGOOG$4.1M11,7380.77%+0.06pp2q+2.8%+$111.7K
NVIDIA CORPORATION OPTNVDA$4.0Moptions only0.74%-0.84pp2qOPTIONS
J P MORGAN EXCHANGE TRADED FJBND$3.9M73,3050.72%-0.04pp2q+11.1%+$393.3K
ALPHABET INCGOOGL$3.8M10,5060.69%+0.13pp2q+15.5%+$503.9K
TESLA INCTSLA$3.6M8,6190.67%-0.02pp2qHELD
ISHARES INCEEMV$3.4M45,3590.63%-0.04pp2q-5.0%-$178.1K
SELECT SECTOR SPDR TRXLU$3.3M73,4700.62%-0.04pp2q+10.7%+$321.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.3M6,9440.61%+0.14pp2q+7.7%+$238.3K
ISHARES SILVER TR OPTSLV$3.2Moptions only0.59%-newOPTIONS
NEBIUS GROUP N.V.NBIS$3.1M11,0990.57%+0.20pp2q-32.6%-$1.5M
WESTERN DIGITAL CORPWDC$3.0M4,6380.55%+0.26pp2q-5.6%-$176.9K
JPMORGAN CHASE & COJPM$2.9M8,7200.53%-0.02pp2q+1.7%+$47.5K
MICROSOFT CORP OPTMSFT$2.8Moptions only0.52%-newOPTIONS
VANGUARD SPECIALIZED FUNDSVIG$2.7M11,5560.50%-0.02pp2q+2.8%+$75.2K
ISHARES TRSUB$2.7M25,4110.50%+0.02pp2q+20.9%+$468.5K
MORGAN STANLEY OPTMS$2.6Moptions only0.48%-newOPTIONS
MICRON TECHNOLOGY INCMU$2.3M2,0320.43%+0.32pp2q+33.7%+$591.0K
VANGUARD INDEX FDSVOO$2.3M3,4030.43%-0.03pp2q-5.5%-$136.0K
ISHARES TRIJR$2.3M15,3290.42%+0.05pp2q+10.0%+$206.9K
BANK OF AMER CORPBAC$2.2M37,7370.40%flat2q+1.2%+$26.4K
XYLEM INCXYL$2.0M17,2560.38%-0.07pp2q-1.2%-$24.4K
ADVANCED MICRO DEVICES INCAMD$1.9M3,2160.34%+0.23pp2q+22.2%+$339.8K
AMGEN INCAMGN$1.8M5,0590.34%-0.04pp2q+0.6%+$11.6K
SPACE EXPLORATION TECHN CORPSPCX$1.8M10,3930.33%-newNEW
PALO ALTO NETWORKS INCPANW$1.8M5,1790.33%+0.15pp2q+3.6%+$61.0K
SPDR GOLD TRGLD$1.8M4,7850.33%-0.13pp2q-1.4%-$24.3K
ISHARES TRIWM$1.5M4,8980.27%+0.01pp2q-1.5%-$23.1K
ISHARES TREFA$1.5M14,1540.27%+0.02pp2q+19.3%+$238.0K
ISHARES TRSGOV$1.3M13,2810.25%-0.05pp2q-1.5%-$21.0K
VERIZON COMMUNICATIONS INCVZ$1.3M31,5120.25%-0.10pp2qHELD
APPLOVIN CORPAPP$1.3M2,5860.25%+0.03pp2q+2.7%+$34.5K
JOHNSON & JOHNSONJNJ$1.3M5,0910.24%-0.03pp2q-1.0%-$12.4K
ASTERA LABS INCALAB$1.3M2,6420.24%+0.15pp2q-27.8%-$490.3K
MORGAN STANLEYMS$1.2M5,6470.22%+0.02pp2q+0.9%+$10.5K
ISHARES TREFAV$1.1M12,5710.20%-1.03pp2q-79.9%-$4.4M
ELI LILLY & COLLY$1.1M8840.20%-0.04pp2q-25.7%-$366.0K
BERKSHIRE HATHAWAY INC DELBRKB$1.0M2,0750.19%-0.01pp2q+7.8%+$75.1K
COCA COLA COKO$997.3K12,2710.18%-0.01pp2q+1.5%+$14.7K
CROWDSTRIKE HLDGS INCCRWD$991.3K1,2990.18%+0.08pp2q+4.6%+$43.5K
TALEN ENERGY CORPTLN$974.1K2,5350.18%+0.01pp2q+2.1%+$19.6K
GOLDMAN SACHS GROUP INCGS$940.6K9300.17%+0.04pp2q+23.8%+$181.0K
VISA INCV$878.0K2,5590.16%flat2q+2.9%+$25.0K
NATERA INCNTRA$866.7K3,1930.16%+0.02pp2q+1.6%+$13.6K
GE VERNOVA INCGEV$864.7K7360.16%+0.03pp2q+3.1%+$25.8K
MERCK & CO INCMRK$807.0K6,2800.15%+0.01pp2q+14.9%+$104.7K
ECOLAB INCECL$785.4K2,8190.15%-0.02pp2qHELD
ISHARES TRIEFA$781.4K8,0900.14%-0.01pp2q+3.1%+$23.9K
LAM RESEARCH CORPLRCX$772.6K1,7830.14%+0.06pp2q+5.2%+$38.1K
FIDELITY COVINGTON TRUSTFSTA$761.1K14,4860.14%-0.02pp2qHELD
ALBEMARLE CORPALB$710.7K5,2630.13%-0.07pp2qHELD
CISCO SYS INCCSCO$662.5K5,6400.12%+0.03pp2q+4.4%+$28.1K
UNITEDHEALTH GROUP INCUNH$635.9K1,5300.12%+0.05pp2q+29.7%+$145.5K
VANGUARD BD INDEX FDSBIV$624.3K8,1400.12%-0.05pp2q-17.8%-$135.0K
FIFTH THIRD BANCORPFITB$623.5K11,0600.12%flat2qHELD
INTEL CORPINTC$619.4K4,4360.11%-newNEW
EXXON MOBIL CORPXOMXXXX$605.5K4,4290.11%-0.06pp2q-6.3%-$40.6K
APPLIED MATLS INCAMAT$568.3K7860.10%+0.05pp2q+3.7%+$20.2K
QXO INCQXO$551.4K31,9070.10%-0.02pp2q+8.5%+$43.4K
NETFLIX INCNFLX$549.7K7,6990.10%-0.10pp2q-18.6%-$125.9K
PROCTER & GAMBLE COPG$535.1K3,6490.10%-0.01pp2q+5.7%+$29.0K
JOHNSON CONTROLS INTERNATIONJCI$529.2K3,6220.10%flat2q+1.4%+$7.3K
WELLTOWER INCWELL$528.1K2,3270.10%flat2q+2.6%+$13.6K
VERTIV HOLDINGS COVRT$522.3K1,5600.10%-0.03pp2q-33.4%-$262.2K
WALMART INCWMT$521.3K4,6030.10%-0.02pp2q+2.4%+$12.2K
ARISTA NETWORKS INCANET$506.4K2,9810.09%+0.03pp2q+29.7%+$116.0K
VANGUARD WORLD FDVDE$488.0K3,2500.09%-0.03pp2qHELD
HEICO CORP NEWHEI$480.1K1,3480.09%+0.01pp2q+1.7%+$7.8K
SELECT SECTOR SPDR TRXLI$471.9K2,5480.09%flat2qHELD
PHILIP MORRIS INTL INCPM$462.8K2,5580.09%flat2q+3.6%+$16.1K
NEXTERA ENERGY INCNEE$456.4K5,2000.08%-0.03pp2q-4.9%-$23.4K
RTX CORPORATIONRTX$447.8K2,3600.08%-0.01pp2q+1.1%+$4.7K
LUMENTUM HLDGS INCLITE$439.3K5120.08%-newNEW
SEA LTDSE$439.0K4,5810.08%-0.01pp2q-14.2%-$72.4K
CHEVRON CORPORATIONCVX$435.9K2,6300.08%-0.04pp2q-2.4%-$10.6K
INTUITIVE SURGICAL INCISRG$435.9K1,0960.08%-0.04pp2q-5.5%-$25.5K
CITIGROUP INCC$423.4K3,0250.08%+0.01pp2q+2.1%+$8.8K
CATERPILLAR INCCAT$411.1K3860.08%+0.02pp2q+9.0%+$34.1K
GE AEROSPACEGE$407.0K1,0890.08%+0.02pp2q+22.9%+$75.9K
NOVO-NORDISK A SNVO$406.1K8,4720.08%-newNEW
BANK OF NY MELLON CORPBNY$396.8K2,7440.07%flat2q+2.1%+$8.2K
RAPPORT THERAPEUTICS INCRAPP$395.9K9,5000.07%+0.01pp2qHELD
CONOCOPHILLIPSCOP$395.8K3,8070.07%-0.04pp2q-0.8%-$3.3K
QUALCOMM INCQCOM$394.5K2,1350.07%+0.02pp2q+3.5%+$13.3K
ROKU INCROKU$392.0K2,8380.07%flat2q-19.8%-$96.7K
KLA CORPKLAC$388.3K1,2870.07%-newNEW
VANGUARD INDEX FDSVUG$385.6K4,4770.07%flat2q+509.9%+$322.4K
CARDINAL HEALTH INCCAH$383.9K1,6160.07%flat2q+1.3%+$5.0K
GENEDX HOLDINGS CORPWGS$377.1K5,4930.07%-0.01pp2qHELD
ALTRIA GROUP INCMO$370.5K5,1500.07%-0.01pp2q-0.5%-$2.0K
ARROWHEAD PHARMACEUTICALS INARWR$368.9K4,5260.07%+0.01pp2q+2.1%+$7.4K
SELECT SECTOR SPDR TRXLV$367.4K2,3160.07%-0.01pp2q-4.5%-$17.3K
ENTEGRIS INCENTG$361.3K2,0090.07%+0.01pp2q-13.2%-$54.9K
ROBINHOOD MKTS INCHOOD$360.5K3,5950.07%+0.02pp2q+11.6%+$37.5K
ISHARES SILVER TRSLV$351.5K6,5740.06%-0.03pp2qHELD
ISHARES INCIEMG$349.3K4,2160.06%flat2qHELD
ABBVIE INCABBV$339.7K1,3500.06%+0.01pp2q+13.8%+$41.3K
ASE TECHNOLOGY HLDG CO LTDASX$334.9K7,4220.06%+0.02pp2q-23.4%-$102.6K
VEEVA SYS INCVEEV$334.0K1,8820.06%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$328.4K3510.06%-0.02pp2q-7.6%-$27.1K
FIRST TR EXCHANGE-TRADED FDFDN$325.3K1,2290.06%flat2qHELD
TRIMAS CORPTRS$322.7K7,1670.06%flat2qHELD
MASTERCARD INCORPORATEDMA$317.4K6180.06%-0.01pp2q+1.1%+$3.6K
NOVARTIS AGNVS$317.0K2,0230.06%-0.04pp2q-35.0%-$171.0K
ABIVAX SAABVX$314.5K2,3600.06%flat2q+2.1%+$6.4K
INTERNATIONAL BUSINESS MACHSIBM$313.3K1,1140.06%flat2qHELD
INVESCO QQQ TR OPTQQQ$307.2Koptions only0.06%-newOPTIONS
ASML HLDG NVASML$304.4K1530.06%+0.01pp2q-1.3%-$4.0K
ECHOSTAR CORPECHO$301.5K2,9700.06%-newNEW
CLOUDFLARE INCNET$291.3K1,1880.05%-0.01pp2q-22.7%-$85.3K
TWILIO INCTWLO$290.7K1,4090.05%-newNEW
ORACLE CORPORCL$288.7K1,9700.05%flat2q+8.4%+$22.3K
HOME DEPOT INCHD$286.0K8110.05%flat2q+1.1%+$3.2K
ISHARES TRITOT$286.0K1,7410.05%flat2qHELD
BIOGEN INCBIIB$281.7K1,3040.05%flat2q+1.9%+$5.2K
MACOM TECH SOLUTIONS HLDGS IMTSI$278.4K7320.05%flat2q-27.5%-$105.7K
MEDTRONIC PLCMDT$277.2K3,5440.05%-0.02pp2q-2.2%-$6.3K
TE CONNECTIVITY PLCTEL$273.6K1,3570.05%-0.01pp2qHELD
MARRIOTT INTL INC NEWMAR$273.1K7370.05%flat2q+1.9%+$5.2K
AT&T INCT$271.5K13,1140.05%-0.03pp2q-2.9%-$8.1K
SELECT SECTOR SPDR TRXLF$269.3K5,0230.05%-0.01pp2q-13.7%-$42.7K
RBC BEARINGS INCRBC$269.2K4180.05%flat2q-10.3%-$30.9K
STATE STR SPDR DOW JONES INDDIA$268.5K5140.05%flat2qHELD
FREEPORT-MCMORAN INCFCX$267.5K4,2540.05%-newNEW
MEDPACE HLDGS INCMEDP$267.4K5050.05%flat2qHELD
LINDE PLCLIN$267.3K5150.05%flat2q+12.4%+$29.6K
DUKE ENERGY CORP NEWDUK$267.0K2,1090.05%-0.01pp2q+2.1%+$5.4K
JABIL INCJBL$262.5K6810.05%flat2q-23.9%-$82.5K
NURIX THERAPEUTICS INCNRIX$261.8K10,7920.05%-newNEW
CBIZ INCCBZ$260.9K8,1330.05%flat2qHELD
SHOPIFY INCSHOP$256.2K2,2440.05%-0.01pp2q+5.9%+$14.3K
UNITED PARCEL SVCS INCUPS$254.0K2,3630.05%flat2q+2.4%+$5.9K
VANGUARD INDEX FDSVB$253.6K8370.05%flat2q+0.8%+$2.1K
BROOKFIELD CORPBN$251.5K5,9050.05%-0.01pp2qHELD
GENERAL DYNAMICS CORPGD$245.8K6940.05%-0.01pp2q-8.3%-$22.3K
SOLV ENERGY INCMWH$243.1K7,1400.04%-newNEW
FABRINETFN$240.6K4280.04%flat2q+8.1%+$18.0K
WELLS FARGO & COWFC$238.5K2,8860.04%-0.01pp2q-0.8%-$1.9K
TRAVELERS COMPANIES INCTRV$235.4K7130.04%flat2q+3.0%+$6.9K
VANGUARD BD INDEX FDSBSV$234.3K3,0080.04%-0.02pp2q-22.1%-$66.3K
ISHARES TREEM$233.1K3,4070.04%-newNEW
TRUIST FINL CORPTFC$231.7K4,6510.04%flat2q-1.7%-$4.0K
SANDISK CORPSNDK$229.6K1010.04%-newNEW
GFL ENVIRONMENTAL INCGFL$228.5K6,2100.04%-0.04pp2q-31.1%-$103.3K
ELEMENT SOLUTIONS INCESI$223.9K4,6900.04%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$223.9K2320.04%-newNEW
VANGUARD INDEX FDSVBK$223.7K6120.04%-newNEW
METLIFE INCMET$222.9K2,6340.04%-newNEW
EATON CORP PLCETN$222.0K5210.04%-newNEW
TEXAS INSTRS INCTXN$220.3K7390.04%-newNEW
ADVANCED ENERGY INDSAEIS$219.2K5880.04%-newNEW
COGNEX CORPCGNX$218.6K3,0190.04%-newNEW
SNOWFLAKE INCSNOW$217.9K8560.04%-newNEW
ISHARES TROEF$215.9K5900.04%-newNEW
MOOG INCMOGA$215.7K5090.04%-newNEW
GLOBALFOUNDRIES INCGFS$212.5K2,5790.04%-newNEW
API GROUP CORPAPG$210.2K4,9640.04%flat2qHELD
EQUINIX INCEQIX$209.6K2010.04%-newNEW
MARVELL TECHNOLOGY INCMRVL$209.4K7030.04%-newNEW
COHERENT CORPCOHR$203.5K5160.04%-newNEW
SCHWAB STRATEGIC TRSCHX$203.4K6,9100.04%-newNEW
GLOBAL BUSINESS TRAVEL GROUPGBTG$93.9K10,0000.02%+0.01pp2qHELD
RANI THERAPEUTICS HLDGS INCRANI$10.1K13,2280.00%flat2qHELD

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.

Software & IT Services 10.5%Banks & Lending 8.8%Semiconductors & Electronics 7.1%Capital Markets 3.9%Funds & ETFs 3.6%Computer Hardware 3.0%Retail & Consumer 2.9%Other sectors 7.1%Not classified 53.1%
 
SectorValueShare
Software & IT Services$56.8M10.5%
Banks & Lending$47.8M8.8%
Semiconductors & Electronics$38.2M7.1%
Capital Markets$21.3M3.9%
Funds & ETFs$19.7M3.6%
Computer Hardware$16.1M3.0%
Retail & Consumer$15.6M2.9%
Other sectors$38.5M7.1%
Not classified$287.4M53.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$541.5M1913780482346.1%37
Q1 2026$462.7M177000046.9%43

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.