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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 7 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SCHG SCHWAB STRATEGIC TR 82,953.0 $2.4M 0.18% +6K +8.1% $29.13 +16.3%
122 HD HOME DEPOT INC Consumer Cyclical 7,291.0 $2.4M 0.18% -94.0 -1.3% $328.90 -8.8%
123 SLV ISHARES SILVER TR Financial Services 35,177.0 $2.4M 0.18% -4K -9.6% $68.14 -1.8%
124 GE GE AEROSPACE Industrials 8,429.0 $2.4M 0.18% +4K +95.2% $283.79 +0.8%
125 AVUV AMERICAN CENTY ETF TR 21,631.0 $2.4M 0.18% +2K +10.8% $110.47 +6.1%
126 ARGT GLOBAL X FDS 25,564.0 $2.4M 0.18% +6K +27.7% $93.32 -5.5%
127 QQQM INVESCO EXCH TRADED FD TR II 10,012.0 $2.4M 0.18% +501.0 +5.3% $237.63 +21.6%
128 JNJ JOHNSON & JOHNSON Healthcare 9,727.0 $2.4M 0.18% +142.0 +1.5% $244.45 -6.4%
129 SH PROSHARES TR 62,331.0 $2.4M 0.18% NEW $37.93 -10.8%
130 CCL CARNIVAL CORP Consumer Cyclical 89,639.0 $2.3M 0.18% +36K +68.2% $25.88 -7.7%
131 VB VANGUARD INDEX FDS 8,750.0 $2.3M 0.18% +3K +40.3% $261.93 +6.5%
132 EFG ISHARES TR 20,512.0 $2.3M 0.17% -358.0 -1.7% $111.37 +6.0%
133 FIDU FIDELITY COVINGTON TRUST 26,357.0 $2.3M 0.17% NEW $86.52 +5.2%
134 VO VANGUARD INDEX FDS 7,865.0 $2.3M 0.17% -8K -48.8% $287.19 -73.5%
135 GEV GE VERNOVA INC Utilities 2,586.0 $2.3M 0.17% +1K +107.9% $873.01 +15.9%
136 DFLV DIMENSIONAL ETF TRUST 62,730.0 $2.2M 0.17% +24K +62.3% $35.71 +6.6%
137 AGG ISHARES TR 22,235.0 $2.2M 0.17% +18K +379.5% $99.27 -1.7%
138 SPHY SPDR SERIES TRUST 92,778.0 $2.2M 0.17% NEW $23.32 -0.3%
139 ABBV ABBVIE INC Healthcare 9,940.0 $2.2M 0.17% +4K +80.4% $217.48 -1.7%
140 J P MORGAN EXCHANGE TRADED F 45,184.0 $2.1M 0.16% -1K -2.6% $47.30
Page 7 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%