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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 9 of 33  ·  643 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NEE NEXTERA ENERGY INC Utilities 24,116.0 $2.1M 0.14% +1K +6.2% $87.77 -2.1%
162 VZ VERIZON COMMUNICATIONS INC Communication Services 49,563.0 $2.1M 0.14% $42.34 +16.6%
163 CWB SPDR SERIES TRUST 19,461.0 $2.1M 0.14% +963.0 +5.2% $107.82 -3.8%
164 AMKR AMKOR TECHNOLOGY INC Technology 24,304.0 $2.1M 0.14% +5K +25.6% $86.23 -41.0%
165 ECG EVERUS CONSTR GROUP Industrials 12,530.0 $2.1M 0.13% +1K +13.3% $165.95 -21.9%
166 IDA IDACORP INC Utilities 13,722.0 $2.1M 0.13% $151.31 -7.0%
167 CAT CATERPILLAR INC Industrials 1,941.0 $2.1M 0.13% +68.0 +3.6% $1064.70 -23.3%
168 MUB ISHARES TR 19,016.0 $2.0M 0.13% +10K +109.2% $107.62 -1.8%
169 JCPI J P MORGAN EXCHANGE TRADED F 42,119.0 $2.0M 0.13% +12K +39.8% $47.85 -0.5%
170 DGRO ISHARES TR 26,375.0 $2.0M 0.13% +910.0 +3.6% $75.79 +5.6%
171 SCHD SCHWAB STRATEGIC TR 62,011.0 $2.0M 0.13% +4K +7.1% $31.71 +10.7%
172 DISV DIMENSIONAL ETF TRUST 48,849.0 $2.0M 0.13% +2K +4.2% $40.13 +10.0%
173 VTIP VANGUARD MALVERN FDS 38,554.0 $1.9M 0.12% +288.0 +0.8% $50.23 -0.9%
174 GILD GILEAD SCIENCES INC Healthcare 15,209.0 $1.9M 0.12% $126.34 +16.8%
175 AGG ISHARES TR 19,326.0 $1.9M 0.12% -3K -13.1% $98.98 -1.2%
176 UPS UNITED PARCEL SVCS INC Industrials 17,654.0 $1.9M 0.12% +94.0 +0.5% $107.50 -4.3%
177 DFIC DIMENSIONAL ETF TRUST 50,632.0 $1.9M 0.12% +4K +8.4% $37.26 +5.0%
178 GCOW PACER FDS TR 43,360.0 $1.9M 0.12% +288.0 +0.7% $43.30 +10.0%
179 BAI BLACKROCK ETF TRUST 35,076.0 $1.8M 0.12% +14K +63.9% $52.72 -16.1%
180 DDNQ INNOVATOR ETFS TRUST 88,352.0 $1.8M 0.12% +19K +27.1% $20.70 +0.1%
Page 9 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%