Titelia

Holdings of Clear Creek Financial Management, LLC

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.

RankCountryLinesValueShare
1US5051.2B $99.62 %
2NL11.3M $0.11 %
3DK11.1M $0.10 %
4GB2529.3K $0.05 %
5IN1456.2K $0.04 %
6AR1401K $0.03 %
7IL1352.8K $0.03 %
8KY1303K $0.03 %

Positions

RankCompanySharesValueWeight
101State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 77,5652.6M $
102State Street SPDR Bloomberg Short Term High Yield Bond ETF 103,7142.6M $
103Verizon Communications Inc 49,7852.5M $
104Dimensional ETF Trust 67,8922.5M $
105Walmart Inc 19,8072.5M $
106iShares Broad USD High Yield Corporate Bond ETF 66,6602.5M $
107Global X Artificial Intelligence & Technology ETF 52,2572.4M $
108Schwab Strategic Trust 82,9532.4M $
109Home Depot Inc/The 7,2912.4M $
110iShares Silver Trust 35,1772.4M $
111General Electric Co 8,4292.4M $
112American Century ETF Trust 21,6312.4M $
113Global X MSCI Argent 25,5642.4M $
114INVESCO EXCHANGE-TRADED FUND TRUST II 10,0122.4M $
115Johnson & Johnson 9,7272.4M $
116PROSHARES SHORT S&P500 62,3312.4M $
117Vanguard Small-Cap ETF 8,7502.3M $
118iShares MSCI EAFE Growth ETF 20,5122.3M $
119FIDELITY COVINGTON TRUST 26,3572.3M $
120Vanguard Mid-Cap ETF 7,8652.3M $
121GE Vernova Inc 2,5862.3M $
122Dimensional ETF Trust 62,7302.2M $
123iShares Core U.S. Aggregate Bond ETF 22,2352.2M $
124State Street SPDR Portfolio High Yield Bond ETF 92,7782.2M $
125AbbVie Inc 9,9402.2M $
126Vanguard Financials ETF 17,6172.1M $
127Gilead Sciences Inc 15,2152.1M $
128NextEra Energy Inc 22,7162.1M $
129Quanta Services Inc 3,7052M $
130Advanced Micro Devices Inc 9,9712M $
131First Trust Rising Dividend Achievers ETF 29,4972M $
132Pacer Funds Trust 43,0722M $
133IDACORP Inc 13,7262M $
134Avantis Emerging Markets Equity ETF 24,1661.9M $
135Vanguard Malvern Funds 38,2661.9M $
136Berkshire Hathaway Inc 3,9771.9M $
137Netflix Inc 19,6451.9M $
138Schwab U.S. Aggregate Bond ETF 80,9491.9M $
139iShares S&P Mid-Cap 400 Growth ETF 18,5251.9M $
140J P Morgan Exchange Traded Fund Trust 33,5281.9M $
141Dimensional International Smal 46,8891.8M $
142Janus Henderson Mortgage-Backed Securities ETF 40,6121.8M $
143Freedom 100 Emerging Markets E 33,0891.8M $
144iShares Trust 22,7031.8M $
145Mastercard Inc 3,5931.8M $
146iShares Core Dividend Growth ETF 25,4651.8M $
147Schwab US Dividend Equity ETF 57,8961.8M $
148Global X 1-3 Month T-Bill ETF 17,5121.8M $
149United Parcel Service Inc 17,5601.7M $
150Honeywell International Inc 7,5541.7M $
151First Trust Exchange-Traded Fund 33,6021.7M $
152Capital Group New Geography Equity ETF 54,0051.7M $
153Exxon Mobil Corp 9,9951.7M $
154SPDR Series Trust 18,4981.7M $
155UnitedHealth Group Inc 6,1471.7M $
156Dimensional International Core 46,7181.7M $
157Vanguard Total Bond Market ETF 22,5271.7M $
158First Trust NASDAQ Cybersecuri 26,3081.6M $
159ONEOK Inc 18,0911.6M $
160PepsiCo Inc 10,4951.6M $
161Covista Inc 14,0591.6M $
162Schwab U.S. Large-Cap ETF 63,1161.6M $
163iShares Core MSCI Total International Stock ETF 18,6311.6M $
164Vanguard Index Funds 8,6681.6M $
165Altria Group, Inc. 23,8771.6M $
166JPMorgan Active Growth ETF 18,3811.6M $
167Applied Materials Inc 4,4871.5M $
168Applied Digital Corp 63,9271.5M $
169Philip Morris International Inc. 9,0421.5M $
170First Trust Exchange-Traded Fund VIII 33,6281.5M $
171iShares MSCI USA Momentum Factor ETF 6,1691.5M $
172Boeing Co/The 7,4121.5M $
173State Street Utilities Select Sector SPDR ETF 31,9671.5M $
174Franklin Templeton ETF Trust 60,6671.5M $
175State Street Spdr Dow Jones Industrial Average Etf Trust 3,1611.5M $
176JPMorgan Inflation Managed Bond ETF 30,1331.5M $
177VanEck Gold Miners ETF/USA 15,7041.4M $
178Ishares Inc 31,8571.4M $
179First Trust Exchange-Traded Fund VIII 45,2871.4M $
180First Trust Exchange-Traded Fund VIII 54,2811.4M $
181Walt Disney Co/The 14,5691.4M $
182Oracle Corp 9,4991.4M $
183State Street SPDR Portfolio Emerging Markets ETF 29,4211.4M $
184First Trust SMID Cap Rising Dividend Achievers ETF 34,9541.4M $
185BWX Technologies Inc 6,7261.4M $
186AT&T Inc 47,4201.4M $
187Global X India Active ETF 51,8081.3M $
188iShares MBS ETF 14,1031.3M $
189Waste Management Inc 5,7871.3M $
190Caterpillar Inc 1,8731.3M $
191Knife River Corp 16,1241.3M $
192Everus Construction Group Inc 11,0561.3M $
193Tidal Trust I 54,0441.3M $
194Parker-Hannifin Corp 1,4391.3M $
195Bank of America Corp 26,3191.3M $
196ASML Holding NV 9691.3M $
197Default 134,5451.3M $
198iShares U.S. Technology ETF 6,9951.3M $
199VANGUARD WORLD FUND 5,3551.3M $
200FT Vest Laddered Buffer ETF 36,9691.2M $