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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) |
|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 6,845 shares | $286,737 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,509 shares | $286,087 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,374 shares | $285,180 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,892 shares | $284,752 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,737 shares | $284,752 |
| INTUIT | COM | 461202103 | — | 1,031 shares | $284,233 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,848 shares | $284,167 |
| OKLO INC | COM CL A | 02156V109 | — | 7,625 shares | $282,278 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,982 shares | $281,880 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,910 shares | $278,342 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,621 shares | $276,753 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,746 shares | $275,818 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,948 shares | $275,097 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,248 shares | $273,820 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,080 shares | $273,749 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,292 shares | $271,830 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,910 shares | $271,080 |
| GENTEX CORP | COM | 371901109 | — | 12,348 shares | $268,446 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | — | 23,674 shares | $268,228 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,248 shares | $266,651 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,169 shares | $265,371 |
| ALLY FINL INC | COM | 02005N100 | — | 7,040 shares | $264,863 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,142 shares | $264,831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 10,568 shares | $264,823 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 27,964 shares | $264,260 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,702 shares | $263,916 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,306 shares | $262,948 |
| XYLEM INC | COM | 98419M100 | — | 2,592 shares | $262,514 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,339 shares | $261,149 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,635 shares | $260,822 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,619 shares | $260,805 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 10,963 shares | $260,318 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 4,740 shares | $260,223 |
| T-MOBILE US INC | COM | 872590104 | — | 1,595 shares | $260,134 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 7,167 shares | $258,729 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,199 shares | $257,148 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,240 shares | $255,926 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 6,735 shares | $255,446 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,966 shares | $255,285 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 10,400 shares | $254,592 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,712 shares | $254,430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 5,952 shares | $254,031 |
| TEXAS INSTRS INC | COM | 882508104 | — | 903 shares | $252,921 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 13,104 shares | $249,757 |
| CHUBB LIMITED | COM | H1467J104 | — | 768 shares | $249,679 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,490 shares | $248,734 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,049 shares | $248,419 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 5,843 shares | $243,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 5,000 shares | $239,250 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,237 shares | $238,816 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,330 shares | $238,677 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 717 shares | $237,785 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 780 shares | $237,150 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 257 shares | $237,041 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 6,125 shares | $234,955 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,190 shares | $231,800 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,951 shares | $231,529 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,572 shares | $231,463 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,417 shares | $231,058 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 15,525 shares | $226,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 5,000 shares | $226,200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 519 shares | $226,011 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,498 shares | $225,901 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,235 shares | $222,448 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,800 shares | $222,288 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 22,384 shares | $222,273 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 525 shares | $221,823 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 14,600 shares | $221,774 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 8,690 shares | $220,639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 7,700 shares | $219,743 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,744 shares | $219,151 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,187 shares | $218,586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 4,234 shares | $216,761 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,452 shares | $216,273 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 23,484 shares | $216,053 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,084 shares | $214,519 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 5,488 shares | $213,675 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,788 shares | $212,624 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,685 shares | $211,872 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,253 shares | $211,514 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,633 shares | $210,766 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,773 shares | $208,900 |
| SANDISK CORP | COM | 80004C200 | — | 120 shares | $208,787 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,235 shares | $208,604 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 4,317 shares | $207,411 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 4,228 shares | $204,424 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,411 shares | $201,251 |
| ASTERA LABS INC | COM | 04626A103 | — | 564 shares | $200,767 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,382 shares | $200,445 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 20,000 shares | $194,600 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 14,595 shares | $190,903 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 12,000 shares | $190,140 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 45,736 shares | $188,890 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 26,794 shares | $188,630 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 52,294 shares | $171,524 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 59,175 shares | $171,016 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 20,702 shares | $169,756 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 15,910 shares | $168,804 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 18,475 shares | $164,797 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 17,800 shares | $164,472 |