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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 27 of 33  ·  643 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 634.0 $303K 0.02% NEW $477.75 -12.9%
522 COIN COINBASE GLOBAL INC Financial Services 2,062.0 $301K 0.02% +179.0 +9.5% $146.19 +17.9%
523 FPE FIRST TR EXCH TRADED FD III 16,853.0 $301K 0.02% -3K -13.6% $17.88 -0.8%
524 ALLE ALLEGION PLC Industrials 2,141.0 $301K 0.02% -370.0 -14.7% $140.49 +15.1%
525 MISL FIRST TR EXCHANGE-TRADED FD 6,548.0 $300K 0.02% -16K -71.0% $45.77 -1.2%
526 SPHY SPDR SERIES TRUST 12,783.0 $300K 0.02% -80K -86.2% $23.44 -0.7%
527 WFC WELLS FARGO & CO Financial Services 3,603.0 $298K 0.02% -32.0 -0.9% $82.65 +1.3%
528 GSEP FIRST TR EXCHNG TRADED FD VI 7,239.0 $297K 0.02% -2K -19.8% $40.96 +1.7%
529 VFMO VANGUARD WELLINGTON FD 1,186.0 $296K 0.02% $249.58 -7.5%
530 APH AMPHENOL CORP Technology 1,669.0 $294K 0.02% +33.0 +2.0% $176.32 -13.2%
531 ALLY ALLY FINL INC Financial Services 6,364.0 $292K 0.02% NEW $45.95 -8.0%
532 PFE PFIZER INC Healthcare 12,112.0 $292K 0.02% -991.0 -7.6% $24.08 +15.5%
533 IWR ISHARES TR 2,641.0 $291K 0.02% +366.0 +16.1% $110.32 +2.1%
534 SYSB ISHARES TR 3,275.0 $291K 0.02% +99.0 +3.1% $88.72 -1.6%
535 ENLIGHT RENEWABLE ENERGY LTD 3,285.0 $290K 0.02% NEW $88.41
536 ZION ZIONS BANCORPORATION NATL AS Financial Services 4,191.0 $290K 0.02% -739.0 -15.0% $69.19 -1.9%
537 QQQE DIREXION SHARES ETF TRUST 2,371.0 $289K 0.02% +15.0 +0.6% $122.03 +0.2%
538 UCON FIRST TR EXCHNG TRADED FD VI 11,619.0 $289K 0.02% -540.0 -4.4% $24.88 -1.0%
539 QLD PROSHARES TR 2,950.0 $285K 0.02% NEW $96.76 -8.1%
540 INNOVATOR ETFS TRUST 11,164.0 $284K 0.02% +3K +30.6% $25.45
Page 27 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%