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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 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GFEB FIRST TR EXCHNG TRADED FD VI 96,449.0 $4.0M 0.30% -9K -8.2% $41.09 +6.0%
22 GOOG ALPHABET INC Communication Services 11,241.0 $3.2M 0.25% -2K -11.9% $286.87 +37.1%
23 FMAR FIRST TR EXCHNG TRADED FD VI 63,366.0 $3.1M 0.23% -4K -5.8% $48.49 +6.7%
24 TOPT ISHARES TR 103,920.0 $3.0M 0.23% -4K -3.3% $28.62 +18.2%
25 NXT NEXTPOWER INC Technology 22,797.0 $2.7M 0.21% -8K -26.1% $120.55 +19.7%
26 XLG INVESCO EXCHANGE TRADED FD T 49,213.0 $2.7M 0.21% -867.0 -1.7% $54.55 +16.5%
27 CVX CHEVRON CORPORATION Energy 12,963.0 $2.7M 0.21% -4K -21.6% $206.90 -7.6%
28 AIQ GLOBAL X FDS 52,257.0 $2.4M 0.19% -12K -18.7% $46.67 +30.1%
29 HD HOME DEPOT INC Consumer Cyclical 7,291.0 $2.4M 0.18% -94.0 -1.3% $328.90 -9.5%
30 SLV ISHARES SILVER TR Financial Services 35,177.0 $2.4M 0.18% -4K -9.6% $68.14 +2.6%
31 EFG ISHARES TR 20,512.0 $2.3M 0.17% -358.0 -1.7% $111.37 +6.9%
32 VO VANGUARD INDEX FDS 7,865.0 $2.3M 0.17% -8K -48.8% $287.19 -73.3%
33 J P MORGAN EXCHANGE TRADED F 45,184.0 $2.1M 0.16% -1K -2.6% $47.30
34 VFH VANGUARD WORLD FD 17,617.0 $2.1M 0.16% -22K -55.3% $120.81 +4.9%
35 FDN FIRST TR EXCHANGE-TRADED FD 8,509.0 $2.0M 0.15% -66.0 -0.8% $234.03 +15.5%
36 BERKSHIRE HATHAWAY INC DEL 3,977.0 $1.9M 0.15% -85.0 -2.1% $479.20
37 NFLX NETFLIX INC. Communication Services 19,645.0 $1.9M 0.14% -4K -18.3% $96.15 -9.5%
38 FRDM EA SERIES TRUST 33,089.0 $1.8M 0.14% -25K -43.3% $54.87 +20.2%
39 HYG ISHARES TR 22,703.0 $1.8M 0.14% -2K -7.7% $79.56 -0.0%
40 CGNG CAPITAL GROUP NEW GEOGRAPHY 54,005.0 $1.7M 0.13% -15K -22.1% $31.57 +11.4%
Page 2 of 9  ·  164 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%