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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 4 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MA MASTERCARD INCORPORATED Financial Services 3,282.0 $1.7M 0.11% -311.0 -8.7% $513.65 +11.7%
62 XLG INVESCO EXCHANGE TRADED FD T 26,602.0 $1.6M 0.10% -23K -46.0% $61.23 +2.0%
63 DIA STATE STR SPDR DOW JONES IND Financial Services 3,089.0 $1.6M 0.10% -72.0 -2.3% $522.39 +2.3%
64 UNH UNITEDHEALTH GROUP INC Healthcare 3,847.0 $1.6M 0.10% -2K -37.4% $415.67 -6.5%
65 BND VANGUARD BD INDEX FDS 21,707.0 $1.6M 0.10% -820.0 -3.6% $73.41 -1.2%
66 JGRO J P MORGAN EXCHANGE TRADED F 15,449.0 $1.5M 0.10% -3K -15.9% $98.59 -4.2%
67 FXL FIRST TR EXCHANGE-TRADED FD 6,803.0 $1.5M 0.10% -749.0 -9.9% $217.22 -1.3%
68 GRNY TIDAL TRUST I 51,944.0 $1.4M 0.09% -2K -3.9% $27.65 +0.1%
69 FDL FIRST TR EXCHANGE-TRADED FD 28,895.0 $1.4M 0.09% -5K -14.0% $48.66 +9.8%
70 PH PARKER-HANNIFIN CORP Industrials 1,430.0 $1.4M 0.09% -9.0 -0.6% $978.06 +4.6%
71 SLV ISHARES SILVER TR Financial Services 25,603.0 $1.4M 0.09% -10K -27.2% $53.47 +12.2%
72 NVO NOVO-NORDISK A S Healthcare 28,506.0 $1.4M 0.09% -2K -6.8% $47.94 -3.0%
73 SHLD GLOBAL X FDS 22,660.0 $1.4M 0.09% -56K -71.3% $59.72 +15.9%
74 SDVY FIRST TR EXCHANGE TRADED FD 31,058.0 $1.3M 0.09% -4K -11.2% $43.14 +2.1%
75 XOM EXXON MOBIL CORP Energy 9,593.0 $1.3M 0.08% -402.0 -4.0% $136.72 +20.5%
76 SNTH TIDAL TRUST III 42,689.0 $1.3M 0.08% -1K -3.3% $29.73 +1.7%
77 CLIP GLOBAL X FDS 12,494.0 $1.3M 0.08% -5K -28.6% $100.34 -0.1%
78 ENB ENBRIDGE INC Energy 22,580.0 $1.2M 0.08% -1K -4.2% $54.21 -7.3%
79 QSPT FIRST TR EXCHNG TRADED FD VI 33,459.0 $1.2M 0.07% -4K -11.5% $34.84 +1.6%
80 ITA ISHARES TR 4,644.0 $1.1M 0.07% -10K -68.7% $242.42 +1.5%
Page 4 of 11  ·  220 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%