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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 6 of 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DJUN FIRST TR EXCHNG TRADED FD VI 12,116.0 $570K 0.04% -4K -23.0% $47.04 +4.1%
102 TOTALENERGIES SE 6,194.0 $564K 0.04% -140.0 -2.2% $90.98
103 AMT AMERICAN TOWER CORP Real Estate 3,211.0 $554K 0.04% -694.0 -17.8% $172.60 +6.0%
104 INNOVATOR ETFS TRUST 21,051.0 $539K 0.04% -465.0 -2.2% $25.63
105 BSV VANGUARD BD INDEX FDS 6,789.0 $532K 0.04% -517.0 -7.1% $78.41 -0.9%
106 IYR ISHARES TR 5,484.0 $519K 0.04% -58.0 -1.1% $94.55 +7.1%
107 DMAR FIRST TR EXCHNG TRADED FD VI 12,219.0 $518K 0.04% -14K -52.7% $42.40 +4.6%
108 BUFG FIRST TR EXCHNG TRADED FD VI 19,200.0 $516K 0.04% -3K -15.0% $26.86 +7.7%
109 FIRST TR EXCHNG TRADED FD VI 14,627.0 $495K 0.04% -2K -14.1% $33.87
110 GLW CORNING INC Technology 3,642.0 $495K 0.04% -568.0 -13.5% $135.97 +31.3%
111 AOM ISHARES TR 10,453.0 $495K 0.04% -559.0 -5.1% $47.37 +3.0%
112 IWL ISHARES TR 3,073.0 $493K 0.04% -859.0 -21.9% $160.48 +13.8%
113 IHI ISHARES TR 9,160.0 $489K 0.04% -1K -11.7% $53.35 -5.8%
114 LDUR PIMCO ETF TR 5,038.0 $483K 0.04% -787.0 -13.5% $95.82 -0.6%
115 ARKK ARK ETF TR 6,956.0 $470K 0.04% -1K -13.0% $67.59 +9.3%
116 DUK DUKE ENERGY CORP NEW Utilities 3,482.0 $456K 0.04% -37.0 -1.1% $130.95 -6.2%
117 FIXD FIRST TR EXCHNG TRADED FD VI 10,392.0 $453K 0.04% -172.0 -1.6% $43.59 -1.3%
118 NFTY FIRST TR EXCH TRD ALPHDX FD 8,746.0 $450K 0.04% -10K -54.0% $51.50 +1.4%
119 HEFA ISHARES TR 10,526.0 $447K 0.03% -403.0 -3.7% $42.49 +4.6%
120 ON ON SEMICONDUCTOR CORP Technology 7,147.0 $443K 0.03% -75.0 -1.0% $61.92 +76.7%
Page 6 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%