Holdings of Clear Creek Financial Management, LLC

Name: Holdings of Clear Creek Financial Management, LLC
Creator: Titelia

513 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

Funds 12.6 %
Technology 8.1 %
Consumer discretionary 2.4 %
Industrials 2.2 %
Communication 2.0 %
Health care 1.9 %
Financials 1.8 %
Consumer staples 1.4 %
Energy 0.5 %
Utilities 0.3 %
Materials 0.2 %
Real estate 0.2 %
Unattributed 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
NL 0.1 %
DK 0.1 %
GB 0.0 %
IN 0.0 %
AR 0.0 %
IL 0.0 %
KY 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	505	1.2B $	99.62 %
2	NL	1	1.3M $	0.11 %
3	DK	1	1.1M $	0.10 %
4	GB	2	529.3K $	0.05 %
5	IN	1	456.2K $	0.04 %
6	AR	1	401K $	0.03 %
7	IL	1	352.8K $	0.03 %
8	KY	1	303K $	0.03 %

Positions

Rank	Company	Shares	Value
1	SPDR Series Trust	521,158	39.9M $
2	WisdomTree Trust	772,932	38.9M $
3	iShares Core S&P 500 ETF	53,682	35.1M $
4	SPDR Series Trust	325,038	31.8M $
5	iShares MSCI EAFE ETF	252,096	24.5M $
6	State Street SPDR Portfolio Ag	950,229	24.3M $
7	Invesco QQQ Trust Series 1	41,106	23.7M $
8	NVIDIA Corp	117,012	20.4M $
9	SPDR Series Trust	328,746	18.6M $
10	Vanguard 0-3 Month Treasury Bi	243,010	18.4M $
11	Apple Inc	70,401	17.9M $
12	iShares Russell 2000 ETF	65,726	16.3M $
13	First Trust Exchange-Traded Fund IV	316,302	15.8M $
14	iShares MSCI Emerging Markets ETF	252,973	14.4M $
15	Microsoft Corp	35,329	13.1M $
16	Amazon.com Inc	62,594	13M $
17	Micron Technology Inc	37,157	12.6M $
18	iShares Trust	466,217	10.7M $
19	Invesco S&P 500 Momentum ETF	93,008	10.4M $
20	Vanguard Value ETF	53,033	10.4M $
21	iShares Trust	90,740	10.3M $
22	Dimensional U S Small Cap ETF	141,955	10.1M $
23	First Trust Exchange-Traded Fund IV	160,114	9.6M $
24	Ishares Gold Trust	106,926	9.4M $
25	Capital Group Growth ETF	230,770	9.3M $
26	Bitwise Bitcoin ETF	248,960	9.2M $
27	iShares 0-5 Year TIPS Bond ETF	86,432	8.9M $
28	First Trust Exchange-Traded Fund IV	218,522	8.9M $
29	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	37,431	8.4M $
30	iShares Trust	69,270	8.2M $
31	iShares Trust	80,462	8.1M $
32	Tesla Inc	21,257	7.9M $
33	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	36,628	7.9M $
34	Vanguard S&P 500 ETF	13,157	7.9M $
35	Vanguard World Fund	24,202	7.6M $
36	Pacer Funds Trust	118,848	7.4M $
37	Costco Wholesale Corp	7,187	7.2M $
38	State Street SPDR S&P 500 ETF Trust	10,831	7M $
39	F/m US Treasury 3 Month Bill F	138,611	6.9M $
40	First Trust Exchange-Traded Fund IV	152,584	6.8M $
41	SPDR Gold Shares	14,523	6.2M $
42	SPDR Series Trust	67,686	6.2M $
43	CAPITAL GROUP CORE EQUITY ETF	157,577	6.1M $
44	Alphabet Inc	20,813	6M $
45	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	79,180	6M $
46	First Trust Value Line Dividen	124,330	5.8M $
47	Meta Platforms Inc	10,191	5.8M $
48	iShares Core MSCI Emerging Markets ETF	83,287	5.8M $
49	WisdomTree Trust	65,585	5.8M $
50	Vanguard Total Stock Market ETF	17,631	5.7M $
51	Capital Group Dividend Value ETF	132,614	5.6M $
52	Global X Funds	78,921	5.6M $
53	Vanguard FTSE Developed Markets ETF	86,777	5.6M $
54	JPMorgan Chase & Co	18,478	5.4M $
55	Fidelity Covington Trust	104,316	5.2M $
56	iShares Trust	110,028	5.1M $
57	Janus Detroit Street Trust	96,652	4.9M $
58	FIRST TRUST EXCHANGE-TRADED FUND VII	161,648	4.6M $
59	iShares Core MSCI EAFE ETF	49,462	4.5M $
60	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	183,579	4.5M $
61	iShares Core S&P Small-Cap ETF	34,865	4.3M $
62	Eli Lilly & Co	4,694	4.3M $
63	iShares Trust	86,088	4.3M $
64	VanEck Semiconductor ETF	11,044	4.2M $
65	Crowdstrike Holdings Inc	10,695	4.2M $
66	Visa Inc	13,773	4.2M $
67	Palantir Technologies Inc	28,212	4.1M $
68	First Trust Exchange-Traded Fund VIII	96,449	4M $
69	JPMorgan Ultra-Short Income ETF	78,175	4M $
70	Simplify Exchange Traded Funds	128,738	3.9M $
71	iShares Aaa - A Rated Corporate Bond ETF	79,449	3.8M $
72	iShares Trust	19,653	3.8M $
73	Avantis International Equity ETF	44,084	3.7M $
74	Vanguard International Equity Index Funds	68,790	3.7M $
75	Ares Capital Corp	206,323	3.7M $
76	Select Sector Spdr Trust	60,528	3.7M $
77	BlackRock ETF Trust	63,242	3.7M $
78	Bitwise Ethereum ETF	242,221	3.6M $
79	Broadcom Inc	11,517	3.6M $
80	Invesco S&P 500 Equal Weight ETF	18,306	3.5M $
81	Vanguard Growth ETF	7,993	3.5M $
82	iShares Trust	15,455	3.3M $
83	iShares J.P. Morgan USD Emerging Markets Bond ETF	34,725	3.3M $
84	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	27,713	3.2M $
85	iShares Trust	14,843	3.2M $
86	Alphabet Inc	11,241	3.2M $
87	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	19,577	3.2M $
88	Invesco S&P MidCap Momentum ET	21,601	3.1M $
89	First Trust Exchange-Traded Fund VIII	63,366	3.1M $
90	iShares Trust	41,148	3.1M $
91	First Trust Nasdaq-100 Select Equal Weight ETF	23,116	2.9M $
92	J P Morgan Exchange Traded Fund Trust	45,850	2.9M $
93	First Trust Exchange-Traded Fund VIII	87,447	2.9M $
94	Franklin FTSE Japan ETF	78,588	2.8M $
95	iShares Core S&P Mid-Cap ETF	41,284	2.8M $
96	Nextpower Inc	22,797	2.7M $
97	Invesco Exchange-Traded Fund T	49,213	2.7M $
98	Chevron Corp	12,963	2.7M $
99	Janus Henderson Short Duration	53,793	2.6M $
100	Invesco S&P International Deve	47,962	2.6M $