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Portfolio (Quarterly) Guide ↗

Clear Creek Financial Management, LLC

· CIK 0001784235
13F Portfolio $1.2B AUM 581 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 581 New
Page 10 of 30  ·  581 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PEP PEPSICO INC Consumer Defensive 9,658.0 $1.4M 0.11% NEW $143.60 +3.8%
182 MTUM ISHARES TR 5,534.0 $1.4M 0.11% NEW $250.31 +16.9%
183 MO ALTRIA GROUP INC Consumer Defensive 23,826.0 $1.4M 0.11% NEW $57.67 +27.8%
184 XLU SELECT SECTOR SPDR TR 32,149.0 $1.4M 0.11% NEW $42.69 +3.9%
185 WMT WALMART INC Consumer Defensive 12,113.0 $1.4M 0.11% NEW $111.47 +19.6%
186 EVV EATON VANCE LIMITED DURATION Financial Services 135,906.0 $1.3M 0.11% NEW $9.91 -7.8%
187 GHYG ISHARES INC 29,056.0 $1.3M 0.11% NEW $46.13 -2.4%
188 SDVY FIRST TR EXCHANGE-TRADED FD 34,860.0 $1.3M 0.11% NEW $38.32 +6.0%
189 GE GE AEROSPACE Industrials 4,318.0 $1.3M 0.11% NEW $308.06 -7.2%
190 DFLV DIMENSIONAL ETF TRUST 38,650.0 $1.3M 0.11% NEW $34.21 +11.3%
191 XOM EXXON MOBIL CORP Energy 10,935.0 $1.3M 0.11% NEW $120.34 +33.4%
192 QMAR FIRST TR EXCHNG TRADED FD VI 39,685.0 $1.3M 0.11% NEW $33.00 +11.4%
193 IGPT INVESCO EXCHANGE TRADED FD T 21,774.0 $1.3M 0.11% NEW $59.47 +45.0%
194 HON HONEYWELL INTL INC Industrials 6,614.0 $1.3M 0.10% NEW $195.09 +11.3%
195 BOND PIMCO ETF TR 13,835.0 $1.3M 0.10% NEW $93.08 -2.6%
196 ABBV ABBVIE INC Healthcare 5,511.0 $1.3M 0.10% NEW $228.48 -6.4%
197 ETN EATON CORP PLC Industrials 3,947.0 $1.3M 0.10% NEW $318.51 +19.9%
198 FXL FIRST TR EXCHANGE TRADED FD 7,448.0 $1.3M 0.10% NEW $168.28 +13.0%
199 GRNY TIDAL TRUST I 50,199.0 $1.2M 0.10% NEW $24.76 +6.6%
200 JMBS JANUS DETROIT STR TR 27,180.0 $1.2M 0.10% NEW $45.69 -2.6%
Page 10 of 30  ·  581 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
Financial Services 30.5%
Technology 27.5%
Consumer Cyclical 10.1%
Industrials 6.9%
Communication Services 6.4%
Healthcare 6.2%
Consumer Defensive 4.2%
Energy 3.0%
Utilities 2.3%
Real Estate 1.4%