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Portfolio (Quarterly) Guide ↗

Clear Creek Financial Management, LLC

· CIK 0001784235
13F Portfolio $1.2B AUM 581 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 581 New
Page 3 of 30  ·  581 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 JAAA JANUS DETROIT STR TR 121,346.0 $6.1M 0.50% NEW $50.58 +0.1%
42 VAW VANGUARD WORLD FD 29,193.0 $6.1M 0.49% NEW $207.55 +9.1%
43 FTSM FIRST TR EXCHANGE-TRADED FD 100,576.0 $6.0M 0.49% NEW $59.93 -0.1%
44 COST COSTCO WHSL CORP NEW Consumer Defensive 6,909.0 $6.0M 0.49% NEW $862.33 +21.6%
45 META META PLATFORMS INC Communication Services 8,944.0 $5.9M 0.48% NEW $660.06 -6.9%
46 SPHQ INVESCO EXCHANGE TRADED FD T 76,228.0 $5.7M 0.47% NEW $75.05 +10.1%
47 FVD FIRST TR EXCHANGE-TRADED FD 120,885.0 $5.6M 0.46% NEW $46.08 +2.7%
48 VTI VANGUARD INDEX FDS 15,971.0 $5.4M 0.44% NEW $335.26 +8.1%
49 GOOGL ALPHABET INC Communication Services 16,889.0 $5.3M 0.43% NEW $313.00 +26.8%
50 VFH VANGUARD WORLD FD 39,434.0 $5.3M 0.43% NEW $133.49 -5.0%
51 CGUS CAPITAL GROUP CORE EQUITY ET 128,681.0 $5.2M 0.42% NEW $40.23 +7.9%
52 BIL SPDR SERIES TRUST 55,999.0 $5.1M 0.42% NEW $91.38 +0.2%
53 VEA VANGUARD TAX-MANAGED FDS 80,938.0 $5.1M 0.41% NEW $62.47 +11.3%
54 JPM JPMORGAN CHASE & CO. Financial Services 15,554.0 $5.0M 0.41% NEW $322.22 -7.6%
55 LLY ELI LILLY & CO Healthcare 4,545.0 $4.9M 0.40% NEW $1074.71 -6.3%
56 MGC VANGUARD WORLD FD 19,256.0 $4.8M 0.40% NEW $251.17 +8.3%
57 CGDV CAPITAL GROUP DIVIDEND VALUE 110,827.0 $4.8M 0.40% NEW $43.64 +9.3%
58 VO VANGUARD INDEX FDS 15,365.0 $4.5M 0.36% NEW $290.22 -73.6%
59 GFEB FIRST TR EXCHNG TRADED FD VI 105,019.0 $4.4M 0.36% NEW $41.53 +4.9%
60 DGRW WISDOMTREE TR 46,853.0 $4.2M 0.34% NEW $89.43 +7.1%
Page 3 of 30  ·  581 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
Financial Services 30.5%
Technology 27.5%
Consumer Cyclical 10.1%
Industrials 6.9%
Communication Services 6.4%
Healthcare 6.2%
Consumer Defensive 4.2%
Energy 3.0%
Utilities 2.3%
Real Estate 1.4%