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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 4 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FBCG FIDELITY COVINGTON TRUST 104,316.0 $5.2M 0.40% +39K +59.0% $50.12 +19.4%
62 IUSB ISHARES TR 110,028.0 $5.1M 0.39% +29K +36.6% $46.19 -1.4%
63 JAAA JANUS DETROIT STR TR 96,652.0 $4.9M 0.37% -25K -20.4% $50.50 +0.3%
64 FTGC FIRST TR EXCHANGE TRAD FD VI 161,648.0 $4.6M 0.36% +19K +13.5% $28.71 +4.8%
65 IEFA ISHARES TR 49,462.0 $4.5M 0.34% NEW $90.53 +5.3%
66 BCI ABRDN ETFS 183,579.0 $4.5M 0.34% NEW $24.29 +5.9%
67 FTCS FIRST TR EXCHANGE-TRADED FD 47,684.0 $4.4M 0.34% +12K +35.4% $92.76 +0.9%
68 IJR ISHARES TR 34,865.0 $4.3M 0.33% +2K +6.7% $124.31 +7.1%
69 LLY ELI LILLY & CO Healthcare 4,694.0 $4.3M 0.33% +149.0 +3.3% $919.76 +7.4%
70 IAGG ISHARES TR 86,088.0 $4.3M 0.33% +3K +3.7% $50.04 -0.7%
71 SMH VANECK ETF TRUST 11,044.0 $4.2M 0.33% +8K +281.8% $383.40 +41.9%
72 CRWD CROWDSTRIKE HLDGS INC Technology 10,695.0 $4.2M 0.32% +7K +221.4% $390.41 +58.5%
73 V VISA INC Financial Services 13,773.0 $4.2M 0.32% +2K +17.8% $302.24 +10.1%
74 PLTR PALANTIR TECHNOLOGIES INC Technology 28,212.0 $4.1M 0.32% +10K +52.6% $146.28 -7.6%
75 GFEB FIRST TR EXCHNG TRADED FD VI 96,449.0 $4.0M 0.30% -9K -8.2% $41.09 +5.8%
76 J P MORGAN EXCHANGE TRADED F 78,175.0 $4.0M 0.30% +10K +14.1% $50.61
77 CTA SIMPLIFY EXCHANGE TRADED FUN 128,738.0 $3.9M 0.30% +5K +3.8% $30.22 +7.0%
78 QLTA ISHARES TR 79,449.0 $3.8M 0.29% +13K +20.4% $47.59 -1.6%
79 QUAL ISHARES TR 19,653.0 $3.8M 0.29% +548.0 +2.9% $191.81 +9.3%
80 AVDE AMERICAN CENTY ETF TR 44,084.0 $3.7M 0.29% +4K +8.7% $84.84 +5.1%
Page 4 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%