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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 13 of 33  ·  643 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 NVS NOVARTIS AG Healthcare 8,250.0 $1.3M 0.08% +5K +178.7% $156.72 +0.4%
242 VYM VANGUARD WHITEHALL FDS 8,178.0 $1.3M 0.08% +974.0 +13.5% $158.03 +4.4%
243 CAIE CALAMOS ETF TR 46,764.0 $1.3M 0.08% $27.21 -0.6%
244 SNTH TIDAL TRUST III 42,689.0 $1.3M 0.08% -1K -3.3% $29.73 +1.5%
245 DFAT DIMENSIONAL ETF TRUST 18,124.0 $1.3M 0.08% $69.90 +2.1%
246 CLIP GLOBAL X FDS 12,494.0 $1.3M 0.08% -5K -28.6% $100.34 -0.1%
247 RSPN INVESCO EXCHANGE TRADED FD T 19,464.0 $1.2M 0.08% +159.0 +0.8% $63.99 -0.9%
248 FLIN FRANKLIN TEMPLETON ETF TR 34,910.0 $1.2M 0.08% NEW $35.57 +0.2%
249 ENB ENBRIDGE INC Energy 22,580.0 $1.2M 0.08% -1K -4.2% $54.21 -5.3%
250 SPYI NEOS ETF TRUST 22,464.0 $1.2M 0.08% +2K +7.3% $53.09 +0.7%
251 GDX VANECK ETF TRUST 15,791.0 $1.2M 0.08% +87.0 +0.6% $75.45 +31.7%
252 DFEM DIMENSIONAL ETF TRUST 29,297.0 $1.2M 0.08% +543.0 +1.9% $40.64 -2.4%
253 GMAY FIRST TR EXCHNG TRADED FD VI 27,524.0 $1.2M 0.08% +10K +57.5% $43.04 +1.7%
254 SPACE EXPLORATION TECHN CORP 6,930.0 $1.2M 0.08% NEW $170.86
255 AZN ASTRAZENECA PLC Healthcare 6,227.0 $1.2M 0.08% NEW $189.62 -12.9%
256 IWF ISHARES TR 9,475.0 $1.2M 0.08% +7K +268.8% $124.17 -1.8%
257 QSPT FIRST TR EXCHNG TRADED FD VI 33,459.0 $1.2M 0.07% -4K -11.5% $34.84 +1.4%
258 CSCO CISCO SYS INC Technology 9,906.0 $1.2M 0.07% +804.0 +8.8% $117.46 -6.2%
259 PAVE GLOBAL X FDS 19,540.0 $1.2M 0.07% +230.0 +1.2% $58.92 -4.4%
260 ITA ISHARES TR 4,644.0 $1.1M 0.07% -10K -68.7% $242.42 -1.1%
Page 13 of 33  ·  643 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%