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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 12 of 30  ·  581 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 OKE ONEOK INC NEW Energy 14,618.0 $1.1M 0.09% NEW $73.50 +27.6%
222 JCPI J P MORGAN EXCHANGE TRADED F 22,220.0 $1.1M 0.09% NEW $48.19 +0.1%
223 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,847.0 $1.1M 0.09% NEW $579.49 -23.7%
224 SHOP SHOPIFY INC Technology 6,643.0 $1.1M 0.09% NEW $160.97 -36.4%
225 EMXC ISHARES INC 14,686.0 $1.1M 0.09% NEW $72.68 +26.7%
226 FIW FIRST TR EXCHANGE-TRADED FD 9,745.0 $1.1M 0.09% NEW $108.64 -8.3%
227 SNPS SYNOPSYS INC Technology 2,240.0 $1.1M 0.09% NEW $469.72 +6.1%
228 SMH VANECK ETF TRUST 2,893.0 $1.0M 0.09% NEW $360.13 +51.0%
229 FSEP FIRST TR EXCHNG TRADED FD VI 20,179.0 $1.0M 0.09% NEW $51.56 +5.1%
230 DFAT DIMENSIONAL ETF TRUST 17,338.0 $1.0M 0.08% NEW $59.54 +9.5%
231 QJUN FIRST TR EXCHNG TRADED FD VI 32,273.0 $1.0M 0.08% NEW $31.84 +5.5%
232 SHW SHERWIN WILLIAMS CO Basic Materials 3,162.0 $1.0M 0.08% NEW $324.03 -6.6%
233 MRK MERCK & CO INC Healthcare 9,607.0 $1.0M 0.08% NEW $105.29 +6.9%
234 QSPT FIRST TR EXCHNG TRADED FD VI 31,885.0 $1.0M 0.08% NEW $31.68 +7.9%
235 ENB ENBRIDGE INC Energy 21,023.0 $1.0M 0.08% NEW $47.83 +17.9%
236 ADBE ADOBE INC Technology 2,871.0 $1.0M 0.08% NEW $349.99 -27.1%
237 BND VANGUARD BD INDEX FDS 13,470.0 $998K 0.08% NEW $74.07 -2.2%
238 SNTH TIDAL TRUST III 35,716.0 $989K 0.08% NEW $27.69 +6.9%
239 NUTX NUTEX HEALTH INC Healthcare 5,969.0 $983K 0.08% NEW $164.62 -24.2%
240 USSG DBX ETF TR 15,442.0 $981K 0.08% NEW $63.50 +7.3%
Page 12 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%