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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 4 of 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SHY ISHARES TR 11,274.0 $931K 0.07% -139.0 -1.2% $82.57 -0.6%
62 QJUN FIRST TR EXCHNG TRADED FD VI 29,273.0 $915K 0.07% -3K -9.3% $31.25 +7.5%
63 FIRST TR EXCHNG TRADED FD VI 36,371.0 $903K 0.07% -75K -67.5% $24.83
64 EPD ENTERPRISE PRODS PARTNERS L Energy 23,868.0 $903K 0.07% -459.0 -1.9% $37.84 +4.2%
65 XMLV INVESCO EXCH TRADED FD TR II 14,114.0 $889K 0.07% -305.0 -2.1% $62.97 +3.0%
66 PTNQ PACER FDS TR 11,946.0 $872K 0.07% -233.0 -1.9% $72.96 +15.9%
67 DAPR FIRST TR EXCHNG TRADED FD VI 21,455.0 $853K 0.07% -3K -11.2% $39.76 +2.0%
68 YJUN FIRST TR EXCHNG TRADED FD VI 32,628.0 $840K 0.06% -36K -52.3% $25.75 +3.4%
69 VRT VERTIV HOLDINGS CO Industrials 3,347.0 $839K 0.06% -358.0 -9.7% $250.61 +30.0%
70 INTC INTEL CORP Technology 18,592.0 $820K 0.06% -996.0 -5.1% $44.13 +144.0%
71 USSG DBX ETF TR 13,723.0 $819K 0.06% -2K -11.1% $59.68 +14.5%
72 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,638.0 $805K 0.06% -209.0 -11.3% $491.53 -9.8%
73 RTX RTX CORPORATION Industrials 4,147.0 $800K 0.06% -52.0 -1.2% $192.90 -8.7%
74 SYK STRYKER CORPORATION Healthcare 2,403.0 $790K 0.06% -138.0 -5.4% $328.59 -4.8%
75 SHV ISHARES TR 7,028.0 $776K 0.06% -3K -30.1% $110.39 -0.1%
76 IYZ ISHARES TR 19,611.0 $771K 0.06% -6K -22.9% $39.32 +8.7%
77 TJX TJX COS INC NEW Consumer Cyclical 4,779.0 $763K 0.06% -332.0 -6.5% $159.68 -6.4%
78 ESGU ISHARES TR 5,204.0 $736K 0.06% -3K -37.0% $141.42 +13.3%
79 MCD MCDONALDS CORP Consumer Cyclical 2,317.0 $720K 0.06% -47.0 -2.0% $310.81 -9.2%
80 GMAY FIRST TR EXCHNG TRADED FD VI 17,471.0 $717K 0.06% -35K -67.0% $41.06 +3.6%
Page 4 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%