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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 14 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 FSEP FIRST TR EXCHNG TRADED FD VI 19,179.0 $965K 0.07% -1K -5.0% $50.33 +8.1%
262 MUB ISHARES TR 9,092.0 $965K 0.07% +3K +61.3% $106.15 -0.2%
263 WMB WILLIAMS COS INC Energy 13,209.0 $961K 0.07% $72.78 +9.1%
264 PSIX POWER SOLUTIONS INTL INC Industrials 15,681.0 $955K 0.07% +238.0 +1.5% $60.88 -40.3%
265 NKE NIKE INC Consumer Cyclical 17,997.0 $951K 0.07% +117.0 +0.7% $52.82 -19.7%
266 SHY ISHARES TR 11,274.0 $931K 0.07% -139.0 -1.2% $82.57 -0.5%
267 AOA ISHARES TR 10,406.0 $921K 0.07% +834.0 +8.7% $88.49 +8.9%
268 MCK MCKESSON CORP Healthcare 1,058.0 $915K 0.07% $865.22 -11.9%
269 QJUN FIRST TR EXCHNG TRADED FD VI 29,273.0 $915K 0.07% -3K -9.3% $31.25 +7.6%
270 FIRST TR EXCHNG TRADED FD VI 36,371.0 $903K 0.07% -75K -67.5% $24.83
271 EPD ENTERPRISE PRODS PARTNERS L Energy 23,868.0 $903K 0.07% -459.0 -1.9% $37.84 +5.2%
272 ANNALY CAPITAL MANAGEMENT IN 42,192.0 $892K 0.07% +3K +6.9% $21.15
273 XMLV INVESCO EXCH TRADED FD TR II 14,114.0 $889K 0.07% -305.0 -2.1% $62.97 +3.6%
274 KO COCA COLA CO Consumer Defensive 11,661.0 $887K 0.07% $76.10 +7.7%
275 FV FIRST TR EXCHANGE TRADED FD 14,672.0 $887K 0.07% $60.44 +17.1%
276 AMKR AMKOR TECHNOLOGY INC Technology 19,358.0 $872K 0.07% +6K +43.5% $45.03 +52.1%
277 PTNQ PACER FDS TR 11,946.0 $872K 0.07% -233.0 -1.9% $72.96 +17.9%
278 LIN LINDE PLC Basic Materials 1,721.0 $853K 0.07% NEW $495.76 +2.1%
279 DAPR FIRST TR EXCHNG TRADED FD VI 21,455.0 $853K 0.07% -3K -11.2% $39.76 +2.3%
280 INNOVATOR ETFS TRUST 49,395.0 $844K 0.07% +7K +17.9% $17.08
Page 14 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%