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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 8,797 shares | $612,096 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,388 shares | $607,132 |
| SOUTHERN CO | COM | 842587107 | — | 7,310 shares | $605,926 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,769 shares | $575,450 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,986 shares | $564,877 |
| PEPSICO INC | COM | 713448108 | — | 4,314 shares | $546,625 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,174 shares | $544,110 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,779 shares | $541,025 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,740 shares | $536,296 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,612 shares | $532,259 |
| STATE STR CORP | COM | 857477103 | — | 3,041 shares | $530,886 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 21,830 shares | $526,540 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,533 shares | $515,694 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 20,527 shares | $512,354 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,025 shares | $511,885 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 20,898 shares | $506,568 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 22,317 shares | $506,373 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 23,155 shares | $489,497 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,098 shares | $475,827 |
| CELESTICA INC | COM | 15101Q207 | — | 1,308 shares | $472,751 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,786 shares | $453,739 |
| INTEL CORP | COM | 458140100 | — | 3,736 shares | $449,180 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,888 shares | $437,318 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,593 shares | $431,535 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,708 shares | $419,659 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 20,420 shares | $409,626 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,216 shares | $406,257 |
| SALESFORCE INC | COM | 79466L302 | — | 1,720 shares | $394,895 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,409 shares | $385,730 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,773 shares | $383,627 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,678 shares | $380,340 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,333 shares | $380,070 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 738 shares | $375,725 |
| FEDEX CORP | COM | 31428X106 | — | 1,306 shares | $372,299 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 387 shares | $369,748 |
| STARBUCKS CORP | COM | 855244109 | — | 3,900 shares | $366,468 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,203 shares | $365,206 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,936 shares | $363,640 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,123 shares | $363,033 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,063 shares | $362,009 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,289 shares | $360,943 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,012 shares | $359,596 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,093 shares | $359,062 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 19,639 shares | $342,505 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 635 shares | $341,341 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,193 shares | $340,472 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,212 shares | $338,125 |
| QUALCOMM INC | COM | 747525103 | — | 1,764 shares | $324,647 |
| ECOLAB INC | COM | 278865100 | — | 1,173 shares | $322,083 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,982 shares | $320,019 |
| LOWES COS INC | COM | 548661107 | — | 1,698 shares | $312,925 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,700 shares | $311,003 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,705 shares | $308,397 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 169 shares | $306,173 |
| SYSCO CORP | COM | 871829107 | — | 3,891 shares | $303,357 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 894 shares | $296,656 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,545 shares | $294,129 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,562 shares | $292,951 |
| Invesco Slf Idx Blsh 28 ETF | Com | 46138J643 | — | 14,218 shares | $286,137 |
| Invesco Slf Idx Buletshs 2029 ETF | Com | 46138J577 | — | 15,617 shares | $284,229 |
| Invesco Slf Idx 30 Corp ETF | Com | 46138J460 | — | 17,482 shares | $282,159 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,385 shares | $280,309 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,947 shares | $278,610 |
| CINTAS CORP | COM | 172908105 | — | 1,427 shares | $278,351 |
| Invesco Slf Idx Bulletsh 2033 | Com | 46139W825 | — | 13,894 shares | $277,863 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,041 shares | $277,658 |
| TESLA INC | COM | 88160R101 | — | 758 shares | $268,946 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 2,579 shares | $267,932 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,410 shares | $263,741 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,325 shares | $260,737 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,650 shares | $255,852 |
| iShares MSCI Emerging Markets | Com | 464287234 | — | 3,830 shares | $255,806 |
| SPDR Gold Shares | Com | 78463V107 | — | 671 shares | $255,544 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 965 shares | $255,484 |
| Brookfield Renewable Partners LP | Com | G16258108 | — | 8,866 shares | $249,489 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,411 shares | $243,041 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 786 shares | $242,874 |
| GE AEROSPACE | COM NEW | 369604301 | — | 758 shares | $236,810 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,438 shares | $236,194 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,049 shares | $235,536 |
| FORD MTR CO | COM | 345370860 | — | 18,987 shares | $228,988 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,154 shares | $227,908 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 4,650 shares | $227,757 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,632 shares | $224,432 |
| AMGEN INC | COM | 031162100 | — | 530 shares | $223,401 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 762 shares | $222,581 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,072 shares | $222,237 |
| ORACLE CORP | COM | 68389X105 | — | 1,608 shares | $220,779 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 944 shares | $220,005 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 4,614 shares | $219,166 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,505 shares | $214,042 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,426 shares | $206,987 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,756 shares | $206,814 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 954 shares | $206,141 |
| I Shares MSCI KLD 400 Social ETF | Com | 464288570 | — | 1,403 shares | $205,091 |
| 3M CO | COM | 88579Y101 | — | 1,248 shares | $204,802 |
| AMEREN CORP | COM | 023608102 | — | 2,053 shares | $204,028 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,584 shares | $200,937 |
| WELLTOWER INC | COM | 95040Q104 | — | 871 shares | $200,540 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 946 shares | $198,140 |