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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 2 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TFLO ISHARES TR 16,004.0 $810K 0.06% NEW $50.63 -0.1%
22 CI THE CIGNA GROUP Healthcare 2,647.0 $706K 0.05% NEW $266.75 +7.5%
23 DDSQ INNOVATOR ETFS TRUST 33,443.0 $666K 0.05% NEW $19.90 +4.9%
24 PANW PALO ALTO NETWORKS INC Technology 3,806.0 $610K 0.05% NEW $160.32 +51.5%
25 EXLS EXLSERVICE HLDGS INC Technology 15,800.0 $481K 0.04% NEW $30.45 -9.8%
26 NOW SERVICENOW INC Technology 4,151.0 $434K 0.03% NEW $104.55 -9.1%
27 ISHARES TR 15,357.0 $412K 0.03% NEW $26.82
28 INNOVATOR ETFS TRUST 13,982.0 $386K 0.03% NEW $27.59
29 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,076.0 $371K 0.03% NEW $345.22 -12.1%
30 IXC ISHARES TR 6,121.0 $353K 0.03% NEW $57.61 -0.7%
31 IEF ISHARES TR 3,630.0 $346K 0.03% NEW $95.44 -2.1%
32 GSEP FIRST TR EXCHNG TRADED FD VI 9,030.0 $344K 0.03% NEW $38.11 +6.3%
33 ICVT ISHARES TR 3,036.0 $309K 0.02% NEW $101.79 +13.3%
34 BAUG INNOVATOR ETFS TRUST 6,163.0 $301K 0.02% NEW $48.85 +8.0%
35 DFSV DIMENSIONAL ETF TRUST 8,252.0 $289K 0.02% NEW $35.04 +4.9%
36 MP MP MATERIALS CORP Basic Materials 5,957.0 $287K 0.02% NEW $48.26 +27.0%
37 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,303.0 $285K 0.02% NEW $218.72 -0.8%
38 SYSB ISHARES TR 3,176.0 $283K 0.02% NEW $89.00 -1.4%
39 QLYS QUALYS INC Technology 3,113.0 $273K 0.02% NEW $87.85 +2.5%
40 NURE NUSHARES ETF TR 10,043.0 $273K 0.02% NEW $27.18 +10.3%
Page 2 of 4  ·  77 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%