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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 13 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 LONZ PIMCO ETF TR 22,401.0 $1.1M 0.09% -160.0 -0.7% $49.38 +0.3%
242 XLV SELECT SECTOR SPDR TR 7,542.0 $1.1M 0.09% +48.0 +0.6% $146.60 +0.4%
243 IWF ISHARES TR 2,569.0 $1.1M 0.08% $426.33 -70.8%
244 XTEN BONDBLOXX ETF TRUST 23,680.0 $1.1M 0.08% +12K +111.8% $45.86 -2.3%
245 CQQQ INVESCO EXCH TRADED FD TR II 23,353.0 $1.1M 0.08% NEW $46.02 +16.6%
246 VYM VANGUARD WHITEHALL FDS 7,204.0 $1.1M 0.08% +1K +20.7% $148.10 +5.8%
247 DDOG DATADOG INC Technology 9,005.0 $1.1M 0.08% +5K +117.0% $118.05 +82.3%
248 EMXC ISHARES INC 13,169.0 $1.0M 0.08% -2K -10.3% $78.66 +19.8%
249 SPYI NEOS ETF TRUST 20,938.0 $1.0M 0.08% NEW $49.37 +7.7%
250 FIW FIRST TR EXCHANGE-TRADED FD 10,019.0 $1.0M 0.08% +274.0 +2.8% $103.13 -1.9%
251 IGLD FIRST TR EXCHANGE-TRADED FD 40,343.0 $1.0M 0.08% +18K +82.6% $25.53 -5.9%
252 VXUS VANGUARD STAR FDS 13,335.0 $1.0M 0.08% +3K +27.2% $77.11 +9.2%
253 SHW SHERWIN WILLIAMS CO Basic Materials 3,165.0 $1.0M 0.08% $320.52 -6.7%
254 MISL FIRST TR EXCHANGE-TRADED FD 22,615.0 $1.0M 0.08% +7K +49.4% $44.71 +2.5%
255 PG PROCTER & GAMBLE CO Consumer Defensive 6,927.0 $1.0M 0.08% +301.0 +4.5% $144.44 -2.2%
256 AIN ALBANY INTL CORP Consumer Cyclical 19,083.0 $996K 0.08% NEW $52.21 +15.4%
257 DFEM DIMENSIONAL ETF TRUST 28,754.0 $993K 0.08% +1K +4.4% $34.55 +13.8%
258 PAVE GLOBAL X FDS 19,310.0 $981K 0.07% $50.81 +7.2%
259 LMT LOCKHEED MARTIN CORP Industrials 1,617.0 $977K 0.07% +1K +264.2% $604.27 -12.8%
260 BOND PIMCO ETF TR 10,462.0 $965K 0.07% -3K -24.4% $92.28 -1.2%
Page 13 of 31  ·  608 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%