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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 9 of 15  ·  281 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 PG PROCTER & GAMBLE CO Consumer Defensive 7,100.0 $1.0M 0.07% +173.0 +2.5% $146.64 -2.5%
162 LIN LINDE PLC Basic Materials 1,950.0 $1.0M 0.07% +229.0 +13.3% $518.94 -7.3%
163 RDVI FIRST TR EXCHANGE-TRADED FD 34,313.0 $1.0M 0.07% +1K +4.1% $29.40 -0.5%
164 FMAY FIRST TR EXCHNG TRADED FD VI 17,734.0 $997K 0.06% +12K +216.2% $56.20 +1.7%
165 ADP AUTOMATIC DATA PROCESSING IN Industrials 4,380.0 $981K 0.06% +390.0 +9.8% $223.95 +24.7%
166 LMT LOCKHEED MARTIN CORP Industrials 1,897.0 $966K 0.06% +280.0 +17.3% $509.41 +12.2%
167 KO COCA COLA CO Consumer Defensive 11,848.0 $963K 0.06% +187.0 +1.6% $81.31 +11.3%
168 TRFK PACER FDS TR 8,910.0 $951K 0.06% +778.0 +9.6% $106.70 -12.3%
169 THRO BLACKROCK ETF TRUST 21,720.0 $936K 0.06% +5K +31.6% $43.11 +0.9%
170 O REALTY INCOME CORP Real Estate 14,724.0 $912K 0.06% +2K +16.6% $61.96 +1.9%
171 JUNM FIRST TR EXCHNG TRADED FD VI 25,904.0 $909K 0.06% +6K +32.2% $35.09 +0.9%
172 MRVL MARVELL TECHNOLOGY INC Technology 3,049.0 $908K 0.06% +891.0 +41.3% $297.89 -15.7%
173 IWB ISHARES TR 2,195.0 $899K 0.06% +184.0 +9.2% $409.50 +2.1%
174 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,661.0 $833K 0.05% +23.0 +1.4% $501.36 +25.2%
175 MPWR MONOLITHIC PWR SYS INC Technology 599.0 $829K 0.05% +24.0 +4.2% $1383.30 -5.3%
176 SLYG SPDR SERIES TRUST 6,922.0 $825K 0.05% +765.0 +12.4% $119.13 -3.2%
177 XPND FIRST TR EXCHNG TRADED FD VI 19,685.0 $824K 0.05% +4K +29.3% $41.84 -6.9%
178 CI THE CIGNA GROUP Healthcare 2,965.0 $817K 0.05% +318.0 +12.0% $275.66 -0.5%
179 MCK MCKESSON CORP Healthcare 1,080.0 $816K 0.05% +22.0 +2.1% $755.51 +11.0%
180 SHOP SHOPIFY INC Technology 6,932.0 $791K 0.05% +257.0 +3.9% $114.18 +28.9%
Page 9 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%