Clear Wave Wealth Management LLC
- SEC CIK
- 0002113615
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only.
- Positions
- 170
- No filing for Q4 2025
- Portfolio value
- $393.5M
- No filing for Q4 2025
Clear Wave Wealth Management LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 77,825 | $50.8M | 12.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 128,507 | $24.7M | 6.3% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 412,078 | $20.0M | 5.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 236,935 | $16.6M | 4.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 179,261 | $14.8M | 3.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 145,638 | $13.5M | 3.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,538 | $13.4M | 3.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 74,409 | $13.0M | 3.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175,420 | $11.8M | 3.0% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56,636 | $11.8M | 3.0% | – | – | – |
| IAUiShares Gold Trust | ETF | 123,567 | $10.9M | 2.8% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,906 | $10.6M | 2.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,174 | $10.4M | 2.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,343 | $9.66M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 22,051 | $8.16M | 2.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 37,212 | $8.14M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 31,737 | $8.05M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 29,976 | $6.24M | 1.6% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 62,622 | $5.72M | 1.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,985 | $5.70M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 9,417 | $5.39M | 1.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,292 | $4.61M | 1.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 14,719 | $4.56M | 1.2% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 134,562 | $4.43M | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 65,953 | $3.55M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,766 | $3.33M | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,422 | $3.28M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 8,608 | $3.20M | 0.8% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,725 | $3.09M | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,370 | $3.05M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,096 | $2.62M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,575 | $2.52M | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,238 | $2.42M | 0.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,011 | $2.24M | 0.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,445 | $2.18M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,601 | $2.15M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,851 | $2.09M | 0.5% | – | – | History |
| XYLXylem Inc. | COM | 17,462 | $2.09M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 37,274 | $1.82M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 5,027 | $1.77M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,934 | $1.73M | 0.4% | – | – | – |
| NBISNebius Group N.V. | Stock | 16,460 | $1.71M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 31,542 | $1.58M | 0.4% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,490 | $1.36M | 0.3% | – | – | – |
| WDCWestern Digital Corp | COM | 4,915 | $1.33M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,140 | $1.26M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,975 | $1.23M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,863 | $1.15M | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,189 | $1.09M | 0.3% | – | – | History |
| APPAppLovin Corp | COM CL A | 2,519 | $1.00M | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 5,261 | $944.5K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,925 | $922.5K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 5,597 | $921.1K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 12,090 | $919.4K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 9,462 | $909.8K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,726 | $801.8K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,000 | $801.6K | 0.2% | – | – | History |
| TLNTalen Energy Corp | COM | 2,484 | $793.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,900 | $764.0K | 0.2% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,481 | $757.8K | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 2,829 | $752.6K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,486 | $751.4K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,843 | $710.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,465 | $657.4K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 751 | $635.3K | 0.2% | – | – | History |
| NTRANatera, Inc. | COM | 3,143 | $628.6K | 0.2% | – | – | History |
| GEVGE Vernova Inc. | Stock | 714 | $623.3K | 0.2% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 2,343 | $587.1K | 0.1% | – | – | History |
| QXOQXO, Inc. | COM NEW | 29,397 | $570.9K | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 3,250 | $562.4K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 4,495 | $558.6K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,694 | $557.4K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 3,798 | $555.6K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,631 | $535.2K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,160 | $534.7K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 1,520 | $513.5K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 11,040 | $512.9K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,467 | $507.8K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 3,839 | $506.7K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,451 | $498.5K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,242 | $484.9K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 3,114 | $475.7K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,572 | $467.8K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,335 | $450.4K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 2,267 | $448.3K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 6,574 | $448.0K | 0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 5,337 | $442.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,401 | $419.1K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,547 | $411.9K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,469 | $408.2K | 0.1% | – | – | History |
| ALABAstera Labs, Inc. | Stock | 3,657 | $400.8K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 13,505 | $391.5K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 380 | $378.6K | 0.1% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 9,017 | $376.2K | 0.1% | – | – | History |
| HEIHeico Corp | COM | 1,326 | $363.6K | 0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 1,695 | $362.2K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,425 | $355.6K | 0.1% | – | – | – |
| WGSGeneDx Holdings Corp. | COM CL A | 5,497 | $353.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,178 | $341.7K | 0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 1,595 | $337.0K | 0.1% | – | – | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | $35.1M | – |
| JPMorgan Chase & Co46625H900 | CALL | $15.0M | – |
| NVIDIA Corporation67066G904 | CALL | $7.32M | – |
| Apple Inc037833900 | CALL | $5.44M | – |
| Broadcom Inc11135F901 | CALL | $4.64M | – |
| Alphabet Inc02079K955 | PUT | $862.7K | – |
| Apple Inc037833950 | PUT | $815.5K | – |