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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 15 of 33  ·  643 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 KO COCA COLA CO Consumer Defensive 11,848.0 $963K 0.06% +187.0 +1.6% $81.31 +11.3%
282 HONEYWELL AEROSPACE INC 4,333.0 $958K 0.06% NEW $221.08
283 TRFK PACER FDS TR 8,910.0 $951K 0.06% +778.0 +9.6% $106.70 -12.3%
284 FIW FIRST TR EXCHANGE-TRADED FD 8,597.0 $942K 0.06% -1K -14.2% $109.52 +0.8%
285 HONEYWELL INTL INC 4,192.0 $939K 0.06% NEW $223.90
286 ANNALY CAPITAL MANAGEMENT IN 41,900.0 $937K 0.06% -292.0 -0.7% $22.36
287 THRO BLACKROCK ETF TRUST 21,720.0 $936K 0.06% +5K +31.6% $43.11 +0.9%
288 BBAR BANCO BBVA ARGENTINA S A Financial Services 46,592.0 $914K 0.06% $19.61 -28.2%
289 O REALTY INCOME CORP Real Estate 14,724.0 $912K 0.06% +2K +16.6% $61.96 +1.9%
290 JUNM FIRST TR EXCHNG TRADED FD VI 25,904.0 $909K 0.06% +6K +32.2% $35.09 +0.9%
291 MRVL MARVELL TECHNOLOGY INC Technology 3,049.0 $908K 0.06% +891.0 +41.3% $297.89 -15.7%
292 WMB WILLIAMS COS INC Energy 12,216.0 $908K 0.06% -993.0 -7.5% $74.34 -3.6%
293 BUFR FIRST TR EXCHNG TRADED FD VI 24,758.0 $904K 0.06% -12K -33.0% $36.53 +1.9%
294 IWB ISHARES TR 2,195.0 $899K 0.06% +184.0 +9.2% $409.50 +2.1%
295 QJUN FIRST TR EXCHNG TRADED FD VI 26,573.0 $898K 0.06% -3K -9.2% $33.79 -1.5%
296 GLW CORNING INC Technology 3,481.0 $889K 0.06% -161.0 -4.4% $255.42 -40.7%
297 DDOG DATADOG INC Technology 3,334.0 $868K 0.06% -6K -63.0% $260.36 -10.7%
298 DAPR FIRST TR EXCHNG TRADED FD VI 21,023.0 $859K 0.06% -432.0 -2.0% $40.88 +1.5%
299 XMLV INVESCO EXCH TRADED FD TR II 12,957.0 $859K 0.06% -1K -8.2% $66.33 +2.7%
300 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,661.0 $833K 0.05% +23.0 +1.4% $501.36 +25.2%
Page 15 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%