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Clearstead Trust, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $790,456,284
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
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $123,738,353
- ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $85,596,409
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $75,344,274
- APPLE INC · COM · 037833100 · shares: $36,711,220
- MICROSOFT CORP · COM · 594918104 · shares: $30,881,715
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $27,039,414
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,792,804
- CAPITAL GROUP CONSERVATIVE E · SHS · 14020U100 · shares: $18,222,441
- AMAZON COM INC · COM · 023135106 · shares: $17,508,344
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,217,325
Reported holdings
1,023 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 167,266 shares | $123,738,353 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 731,781 shares | $85,596,409 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 787,708 shares | $75,344,274 |
| APPLE INC | COM | 037833100 | — | 110,237 shares | $36,711,220 |
| MICROSOFT CORP | COM | 594918104 | — | 60,210 shares | $30,881,715 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 215,866 shares | $27,039,414 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 108,559 shares | $24,792,804 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 568,031 shares | $18,222,441 |
| AMAZON COM INC | COM | 023135106 | — | 70,272 shares | $17,508,344 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,039 shares | $17,217,325 |
| BROADCOM INC | COM | 11135F101 | — | 43,828 shares | $15,391,874 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,430 shares | $14,231,412 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,260 shares | $11,665,197 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 120,339 shares | $11,027,867 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,360 shares | $10,997,607 |
| VISA INC | COM CL A | 92826C839 | — | 23,471 shares | $8,433,988 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,349 shares | $8,296,636 |
| ELI LILLY & CO | COM | 532457108 | — | 6,738 shares | $7,796,406 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,382 shares | $6,984,244 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 52,633 shares | $6,614,387 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,790 shares | $6,600,891 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,852 shares | $6,237,650 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,922 shares | $5,928,660 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,664 shares | $5,808,089 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 102,505 shares | $5,762,815 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,213 shares | $5,571,449 |
| DEERE & CO | COM | 244199105 | — | 8,155 shares | $5,476,491 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,906 shares | $5,337,279 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,640 shares | $4,623,305 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,034 shares | $4,430,391 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 124,085 shares | $4,036,476 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,786 shares | $4,033,850 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,824 shares | $3,825,394 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,392 shares | $3,778,812 |
| LINDE PLC | SHS | G54950103 | — | 7,941 shares | $3,769,324 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 104,551 shares | $3,585,054 |
| ABBVIE INC | COM | 00287Y109 | — | 13,677 shares | $3,577,779 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,875 shares | $3,535,276 |
| MCDONALDS CORP | COM | 580135101 | — | 13,556 shares | $3,130,687 |
| REALTY INCOME CORP | COM | 756109104 | — | 57,334 shares | $3,113,243 |
| TJX COS INC NEW | COM | 872540109 | — | 23,449 shares | $3,102,506 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,506 shares | $2,834,411 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,374 shares | $2,810,340 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,469 shares | $2,629,757 |
| UNION PAC CORP | COM | 907818108 | — | 9,625 shares | $2,619,325 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,434 shares | $2,598,094 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,962 shares | $2,537,269 |
| AMPHENOL CORP | CL A | 032095101 | — | 29,787 shares | $2,511,078 |
| CISCO SYS INC | COM | 17275R102 | — | 22,476 shares | $2,419,139 |
| CATERPILLAR INC | COM | 149123101 | — | 2,681 shares | $2,173,728 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 27,231 shares | $2,126,741 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,619 shares | $1,977,203 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,851 shares | $1,946,677 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,829 shares | $1,936,290 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,011 shares | $1,818,588 |
| DISNEY WALT CO | COM | 254687106 | — | 16,314 shares | $1,711,381 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,633 shares | $1,690,083 |
| HOME DEPOT INC | COM | 437076102 | — | 5,648 shares | $1,606,840 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 32,117 shares | $1,601,354 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11,329 shares | $1,559,777 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| CORNING INC | COM | 219350105 | — | 9,623 shares | $1,479,598 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,000 shares | $1,425,180 |
| EATON CORP PLC | SHS | G29183103 | — | 3,180 shares | $1,366,650 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,830 shares | $1,329,586 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,447 shares | $1,314,261 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,036 shares | $1,295,586 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,209 shares | $1,282,231 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,311 shares | $1,117,871 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,977 shares | $1,114,113 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 6,631 shares | $1,107,579 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,413 shares | $1,090,411 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,127 shares | $1,070,727 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,935 shares | $1,057,925 |
| O'Reilly Automotive Inc | Com | 67103H107 | — | 12,345 shares | $1,054,386 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,835 shares | $1,029,217 |
| EQUINIX INC | COM | 29444U700 | — | 1,011 shares | $1,022,411 |
| COCA COLA CO | COM | 191216100 | — | 11,487 shares | $988,759 |
| WALMART INC | COM | 931142103 | — | 9,450 shares | $982,064 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,964 shares | $978,078 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,548 shares | $935,443 |
| RTX CORPORATION | COM | 75513E101 | — | 4,893 shares | $908,372 |
| Brookfield Corp ADR | Com | 11271J107 | — | 24,121 shares | $879,452 |
| CME GROUP INC | COM | 12572Q105 | — | 3,302 shares | $865,058 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,110 shares | $828,904 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 18,337 shares | $793,993 |
| Brookfield Infrastructure Partners LP | Com | G16252101 | — | 21,993 shares | $781,851 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,441 shares | $762,360 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 8,783 shares | $751,123 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,308 shares | $741,661 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,378 shares | $719,578 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,500 shares | $704,012 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,588 shares | $696,277 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 13,579 shares | $695,653 |
| PFIZER INC | COM | 717081103 | — | 22,713 shares | $647,775 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 4,016 shares | $643,191 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,465 shares | $637,752 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,937 shares | $619,514 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5,084 shares | $616,432 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 8,861 shares | $612,916 |