← Back to Discover
Clear Creek Financial Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,325,295,863
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $40,634,862
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,221,135
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $38,046,780
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $31,566,007
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,132,483
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $23,923,154
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $20,733,587
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $20,008,101
- APPLE INC · COM · 037833100 · shares: $18,224,650
- MICROSOFT CORP · COM · 594918104 · shares: $17,647,913
Reported holdings
617 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 64,885 shares | $3,344,250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,724 shares | $3,315,333 |
| INTEL CORP | COM | 458140100 | — | 26,818 shares | $3,224,298 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 70,878 shares | $3,215,031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 59,572 shares | $3,191,874 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 39,675 shares | $3,139,862 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,290 shares | $3,126,861 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 36,068 shares | $3,119,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 85,312 shares | $2,921,083 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 44,475 shares | $2,898,022 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 24,483 shares | $2,883,363 |
| ABBVIE INC | COM | 00287Y109 | — | 10,976 shares | $2,871,338 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 40,972 shares | $2,834,058 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 69,631 shares | $2,797,077 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,441 shares | $2,764,273 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 29,220 shares | $2,747,311 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,248 shares | $2,705,309 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,290 shares | $2,642,905 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 107,201 shares | $2,630,715 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 25,390 shares | $2,617,485 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 71,657 shares | $2,611,898 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 21,674 shares | $2,597,245 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 85,679 shares | $2,570,381 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 38,307 shares | $2,557,358 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 41,860 shares | $2,555,105 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 28,327 shares | $2,509,206 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 31,255 shares | $2,450,998 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,785 shares | $2,432,064 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 15,528 shares | $2,342,554 |
| WALMART INC | COM | 931142103 | — | 22,275 shares | $2,314,836 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 50,082 shares | $2,302,753 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 70,141 shares | $2,281,683 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 9,661 shares | $2,278,922 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,377 shares | $2,247,382 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,311 shares | $2,204,495 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 31,021 shares | $2,177,054 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,820 shares | $2,164,391 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,514 shares | $2,163,366 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 25,057 shares | $2,159,379 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 7,454 shares | $2,150,106 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 27,319 shares | $2,065,861 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 47,591 shares | $2,060,214 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 87,942 shares | $2,058,283 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,168 shares | $2,057,697 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 54,653 shares | $2,055,499 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 40,656 shares | $2,052,296 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,052 shares | $1,999,742 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 43,004 shares | $1,972,611 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 19,195 shares | $1,940,615 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 39,182 shares | $1,928,517 |
| ORACLE CORP | COM | 68389X105 | — | 13,922 shares | $1,911,504 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 40,946 shares | $1,885,973 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 42,051 shares | $1,881,772 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,085 shares | $1,876,921 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 41,125 shares | $1,846,512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 42,026 shares | $1,845,599 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,319 shares | $1,830,566 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 82,710 shares | $1,827,882 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 87,150 shares | $1,816,206 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 34,457 shares | $1,783,506 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 37,765 shares | $1,782,116 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,404 shares | $1,775,286 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,775 shares | $1,775,020 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,913 shares | $1,767,262 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 15,622 shares | $1,763,777 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,160 shares | $1,747,950 |
| DISNEY WALT CO | COM | 254687106 | — | 16,414 shares | $1,721,826 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 43,624 shares | $1,720,548 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,795 shares | $1,719,764 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,892 shares | $1,705,241 |
| COVISTA INC | COM | 00737L103 | — | 13,816 shares | $1,688,368 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,986 shares | $1,686,556 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,543 shares | $1,677,623 |
| EATON CORP PLC | SHS | G29183103 | — | 3,899 shares | $1,675,259 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 27,879 shares | $1,674,954 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 34,101 shares | $1,656,998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 44,714 shares | $1,649,947 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 23,581 shares | $1,649,727 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 28,728 shares | $1,648,142 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 67,535 shares | $1,645,819 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,224 shares | $1,639,378 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 25,747 shares | $1,637,768 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,891 shares | $1,609,229 |
| ONEOK INC NEW | COM | 30609A109 | — | 18,743 shares | $1,598,178 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,451 shares | $1,579,311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 40,611 shares | $1,560,684 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 58,936 shares | $1,538,271 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 16,840 shares | $1,529,704 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 54,854 shares | $1,528,781 |
| PEPSICO INC | COM | 713448108 | — | 11,975 shares | $1,517,468 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 19,979 shares | $1,506,217 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 18,244 shares | $1,498,931 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 15,363 shares | $1,483,742 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 25,373 shares | $1,481,257 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 6,694 shares | $1,479,436 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 815 shares | $1,476,728 |
| CATERPILLAR INC | COM | 149123101 | — | 1,820 shares | $1,475,697 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 5,191 shares | $1,465,333 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,874 shares | $1,439,729 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 30,758 shares | $1,428,412 |