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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 5,658 shares | $732,626 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 32,087 shares | $724,846 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,008 shares | $721,693 |
| ADOBE INC | COM | 00724F101 | — | 3,001 shares | $720,060 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,204 shares | $719,456 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 32,775 shares | $704,007 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,567 shares | $695,654 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 25,960 shares | $691,055 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,558 shares | $685,573 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 6,673 shares | $683,562 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 9,550 shares | $680,820 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,661 shares | $675,412 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 14,730 shares | $674,605 |
| CORNING INC | COM | 219350105 | — | 4,363 shares | $670,928 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,243 shares | $670,631 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 13,149 shares | $666,240 |
| DOW HLDGS INC | COM | 260557103 | — | 24,163 shares | $665,449 |
| TJX COS INC NEW | COM | 872540109 | — | 5,018 shares | $663,874 |
| NIKE INC | CL B | 654106103 | — | 18,731 shares | $663,136 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 31,100 shares | $659,942 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 13,451 shares | $658,557 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,973 shares | $652,648 |
| SOUTHERN CO | COM | 842587107 | — | 7,867 shares | $652,082 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 11,948 shares | $650,184 |
| STARBUCKS CORP | COM | 855244109 | — | 6,913 shares | $649,520 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,700 shares | $649,436 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 37,000 shares | $642,690 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,403 shares | $640,144 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 26,458 shares | $639,225 |
| SALESFORCE INC | COM | 79466L302 | — | 2,781 shares | $638,457 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 5,840 shares | $635,918 |
| AEHR TEST SYS | COM | 00760J108 | — | 6,382 shares | $635,789 |
| FLUOR CORP | COM | 343412102 | — | 13,176 shares | $630,867 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,917 shares | $614,412 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,192 shares | $614,269 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,892 shares | $609,343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 10,741 shares | $601,818 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,099 shares | $599,234 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 901 shares | $591,469 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 16,629 shares | $588,914 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 10,213 shares | $581,835 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,002 shares | $581,441 |
| AT&T INC | COM | 00206R102 | — | 23,576 shares | $575,260 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,128 shares | $573,513 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,114 shares | $573,228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 11,085 shares | $572,097 |
| IONQ INC | COM | 46222L108 | — | 12,972 shares | $568,952 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,909 shares | $565,393 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 991 shares | $563,522 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 51,740 shares | $556,722 |
| UNITED RENTALS INC | COM | 911363109 | — | 551 shares | $551,720 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 18,425 shares | $550,908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 10,992 shares | $550,369 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,314 shares | $550,076 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,928 shares | $545,316 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,501 shares | $543,671 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,982 shares | $539,585 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 68,073 shares | $537,777 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,275 shares | $536,513 |
| QUALCOMM INC | COM | 747525103 | — | 2,914 shares | $536,246 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 55,010 shares | $532,497 |
| NUCOR CORP | COM | 670346105 | — | 2,266 shares | $529,586 |
| CARLISLE COS INC | COM | 142339100 | — | 1,641 shares | $528,595 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,131 shares | $528,339 |
| ARGAN INC | COM | 04010E109 | — | 1,396 shares | $527,618 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,226 shares | $526,171 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 9,843 shares | $524,435 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 11,039 shares | $522,034 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 11,552 shares | $520,880 |
| BLACKROCK INC | COM | 09290D101 | — | 491 shares | $519,620 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,084 shares | $514,411 |
| ZOETIS INC | CL A | 98978V103 | — | 7,348 shares | $513,125 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 12,938 shares | $511,051 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 14,532 shares | $507,893 |
| PACER FDS TR | SWAN SOS MOD JUN | 69384J109 | — | 15,268 shares | $503,514 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 87,105 shares | $502,596 |
| DEXCOM INC | COM | 252131107 | — | 5,820 shares | $502,208 |
| MCDONALDS CORP | COM | 580135101 | — | 2,174 shares | $502,061 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,186 shares | $492,837 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 19,255 shares | $490,819 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 51,100 shares | $489,027 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,138 shares | $487,541 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 10,442 shares | $484,404 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 48,672 shares | $484,287 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,198 shares | $483,400 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,041 shares | $482,804 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 3,985 shares | $481,600 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,207 shares | $479,553 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,487 shares | $476,366 |
| RTX CORPORATION | COM | 75513E101 | — | 2,485 shares | $461,389 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,813 shares | $460,419 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,988 shares | $459,666 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,952 shares | $457,493 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,661 shares | $457,351 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,718 shares | $453,824 |
| FEDEX CORP | COM | 31428X106 | — | 1,581 shares | $450,975 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,140 shares | $450,819 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 13,016 shares | $450,015 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 497 shares | $447,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 7,734 shares | $445,556 |