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Portfolio (Quarterly) Guide ↗

Clear Creek Financial Management, LLC

· CIK 0001784235
13F Portfolio $1.3B AUM 608 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 77 New 312 Added 164 Reduced 50 Exited
Page 14 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 FBT FIRST TR EXCHANGE-TRADED FD 1,982.0 $398K 0.03% +24.0 +1.2% $200.81 +3.0%
262 SPBU AIM ETF PRODUCTS TRUST 14,520.0 $395K 0.03% +560.0 +4.0% $27.17 +9.8%
263 PDI PIMCO DYNAMIC INCOME FD Financial Services 23,007.0 $394K 0.03% +535.0 +2.4% $17.11 -3.4%
264 TMUS T-MOBILE US INC Communication Services 1,868.0 $392K 0.03% +368.0 +24.5% $210.03 -8.0%
265 NUE NUCOR CORP Basic Materials 2,305.0 $390K 0.03% +189.0 +8.9% $169.13 +31.9%
266 QCOM QUALCOMM INC Technology 2,978.0 $384K 0.03% +194.0 +7.0% $128.79 +53.3%
267 IONQ IONQ INC Technology 12,943.0 $373K 0.03% +553.0 +4.5% $28.83 +69.4%
268 MDYG SPDR SERIES TRUST 3,873.0 $372K 0.03% +336.0 +9.5% $95.96 +8.4%
269 RKLB ROCKET LAB CORP Industrials 5,705.0 $366K 0.03% +685.0 +13.7% $64.22 +95.2%
270 ALLE ALLEGION PLC Industrials 2,511.0 $365K 0.03% +157.0 +6.7% $145.29 -12.8%
271 IT GARTNER INC Technology 2,291.0 $363K 0.03% +172.0 +8.1% $158.34 -0.9%
272 INTU INTUIT Technology 832.0 $360K 0.03% +58.0 +7.5% $432.64 -7.2%
273 OMC OMNICOM GROUP INC Communication Services 4,762.0 $359K 0.03% +999.0 +26.6% $75.31 -2.9%
274 CRPT FIRST TR EXCHNG TRADED FD VI 30,346.0 $353K 0.03% +7K +29.7% $11.64 +25.0%
275 FFEB FIRST TR EXCHNG TRADED FD VI 6,285.0 $351K 0.03% +1K +21.2% $55.85 +7.8%
276 FPE FIRST TR EXCH TRADED FD III 19,511.0 $346K 0.03% +6K +42.0% $17.75 +1.0%
277 CGMS CAPITAL GRP FIXED INCM ETF T 12,621.0 $344K 0.03% +1K +8.8% $27.23 +0.1%
278 SOXX ISHARES TR 1,018.0 $335K 0.03% +231.0 +29.4% $328.66 +52.3%
279 IGSB ISHARES TR 6,285.0 $330K 0.03% +1K +28.1% $52.56 -0.7%
280 TWLO TWILIO INC Communication Services 2,590.0 $326K 0.03% +195.0 +8.1% $125.82 +56.9%
Page 14 of 16  ·  312 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.2%
Financial Services 26.7%
Consumer Cyclical 9.8%
Industrials 8.4%
Communication Services 6.5%
Healthcare 6.5%
Consumer Defensive 4.5%
Energy 3.2%
Utilities 2.5%
Basic Materials 1.5%