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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 14,520 shares | $443,564 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,889 shares | $437,525 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 21,616 shares | $435,016 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,801 shares | $428,796 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 8,730 shares | $427,508 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,364 shares | $426,559 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,079 shares | $426,333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 8,082 shares | $425,852 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 10,314 shares | $425,652 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,577 shares | $424,038 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 32,193 shares | $413,679 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 11,652 shares | $412,531 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 4,104 shares | $411,768 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,599 shares | $409,734 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,560 shares | $405,421 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,505 shares | $404,749 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 19,553 shares | $404,356 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 44,449 shares | $404,041 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,168 shares | $401,953 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,138 shares | $401,483 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,738 shares | $398,509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 7,318 shares | $395,769 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 721 shares | $393,789 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,092 shares | $392,304 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 9,763 shares | $391,692 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 6,345 shares | $390,598 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 10,100 shares | $390,485 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 7,635 shares | $390,442 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,614 shares | $389,432 |
| DEERE & CO | COM | 244199105 | — | 579 shares | $388,846 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,793 shares | $388,582 |
| KLA CORP | COM NEW | 482480100 | — | 1,976 shares | $385,141 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,817 shares | $383,799 |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | — | 14,895 shares | $382,936 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,034 shares | $382,555 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 13,404 shares | $378,539 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,634 shares | $377,503 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,361 shares | $377,104 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 12,900 shares | $375,519 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 217 shares | $375,091 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,540 shares | $374,679 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,099 shares | $373,817 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 18,252 shares | $372,893 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,709 shares | $371,946 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,245 shares | $368,897 |
| EPAM SYS INC | COM | 29414B104 | — | 3,400 shares | $368,424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 7,885 shares | $368,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 11,960 shares | $363,225 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,532 shares | $362,830 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,673 shares | $360,996 |
| ONDAS INC | COM NEW | 68236H204 | — | 49,135 shares | $360,160 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 10,487 shares | $359,599 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,241 shares | $359,106 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 33,099 shares | $358,460 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 7,386 shares | $355,562 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 15,062 shares | $355,318 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,404 shares | $354,936 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,195 shares | $352,782 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,609 shares | $352,147 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,047 shares | $348,190 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,825 shares | $347,042 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,106 shares | $345,605 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,280 shares | $341,035 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 6,745 shares | $340,083 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,430 shares | $338,668 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,968 shares | $335,177 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 12,905 shares | $334,627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,345 shares | $334,573 |
| JANUS DETROIT STR TR | HEND EQ LI MODE | 47103U647 | — | 13,002 shares | $333,124 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,306 shares | $332,613 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 12,670 shares | $332,333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 6,759 shares | $330,312 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 32,024 shares | $324,086 |
| SERVICENOW INC | COM | 81762P102 | — | 2,417 shares | $323,902 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 29,280 shares | $322,373 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 947 shares | $321,563 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 657 shares | $317,789 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,478 shares | $315,755 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,576 shares | $313,502 |
| PACER FDS TR | BARINGS CLO MRKT | 69384J604 | — | 12,325 shares | $312,192 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 3,316 shares | $312,085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 7,400 shares | $311,688 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,360 shares | $309,928 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,443 shares | $308,400 |
| PFIZER INC | COM | 717081103 | — | 10,702 shares | $305,234 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 15,093 shares | $303,671 |
| ARAMARK | COM | 03852U106 | — | 5,631 shares | $301,533 |
| KEYCORP | COM | 493267108 | — | 14,950 shares | $300,045 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,646 shares | $298,060 |
| GARTNER INC | COM | 366651107 | — | 1,589 shares | $296,412 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 10,043 shares | $296,068 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 33,309 shares | $295,613 |
| WP CAREY INC | COM | 92936U109 | — | 4,535 shares | $293,097 |
| APTARGROUP INC | COM | 038336103 | — | 2,418 shares | $292,965 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,565 shares | $291,721 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 17,525 shares | $291,435 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,905 shares | $288,836 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 47,934 shares | $288,563 |
| LITHIA MTRS INC | COM | 536797103 | — | 988 shares | $288,328 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,664 shares | $286,964 |