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Portfolio (Quarterly) Guide ↗

Clear Creek Financial Management, LLC

· CIK 0001784235
13F Portfolio $1.6B AUM 643 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 84 New 281 Added 220 Reduced 49 Exited
Page 8 of 15  ·  281 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SSO PROSHARES TR 21,170.0 $1.4M 0.09% +17K +441.4% $67.38 +3.3%
142 FMB FIRST TR EXCH TRADED FD III 26,885.0 $1.4M 0.09% +4K +19.0% $51.37 -2.0%
143 VRT VERTIV HOLDINGS CO Industrials 4,058.0 $1.4M 0.09% +711.0 +21.2% $334.86 -21.0%
144 JAVA J P MORGAN EXCHANGE TRADED F 17,075.0 $1.4M 0.09% +517.0 +3.1% $79.41 +4.0%
145 EVV EATON VANCE LIMITED DURATION Financial Services 139,244.0 $1.3M 0.08% +5K +3.5% $9.37 -3.5%
146 JEPI J P MORGAN EXCHANGE TRADED F 23,064.0 $1.3M 0.08% +3K +14.9% $56.48 +2.2%
147 NVS NOVARTIS AG Healthcare 8,250.0 $1.3M 0.08% +5K +178.7% $156.72 -0.3%
148 VYM VANGUARD WHITEHALL FDS 8,178.0 $1.3M 0.08% +974.0 +13.5% $158.03 +3.8%
149 RSPN INVESCO EXCHANGE TRADED FD T 19,464.0 $1.2M 0.08% +159.0 +0.8% $63.99 -1.4%
150 SPYI NEOS ETF TRUST 22,464.0 $1.2M 0.08% +2K +7.3% $53.09 +0.4%
151 GDX VANECK ETF TRUST 15,791.0 $1.2M 0.08% +87.0 +0.6% $75.45 +32.3%
152 DFEM DIMENSIONAL ETF TRUST 29,297.0 $1.2M 0.08% +543.0 +1.9% $40.64 -2.2%
153 GMAY FIRST TR EXCHNG TRADED FD VI 27,524.0 $1.2M 0.08% +10K +57.5% $43.04 +1.5%
154 IWF ISHARES TR 9,475.0 $1.2M 0.08% +7K +268.8% $124.17 -1.9%
155 CSCO CISCO SYS INC Technology 9,906.0 $1.2M 0.07% +804.0 +8.8% $117.46 -6.7%
156 PAVE GLOBAL X FDS 19,540.0 $1.2M 0.07% +230.0 +1.2% $58.92 -4.9%
157 AOA ISHARES TR 11,415.0 $1.1M 0.07% +1K +9.7% $97.60 +0.9%
158 IGLD FIRST TR EXCHANGE-TRADED FD 50,554.0 $1.1M 0.07% +10K +25.3% $21.06 +6.1%
159 ANET ARISTA NETWORKS INC Technology 6,247.0 $1.1M 0.07% +4K +204.1% $169.88 +8.2%
160 WCMI FIRST TR EXCHANGE-TRADED FD 53,920.0 $1.1M 0.07% +40K +285.6% $19.57 +0.4%
Page 8 of 15  ·  281 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 36.6%
Financial Services 21.9%
Industrials 9.3%
Consumer Cyclical 8.9%
Healthcare 6.3%
Communication Services 6.1%
Consumer Defensive 3.7%
Utilities 2.4%
Energy 2.2%
Basic Materials 1.5%