Clear Wave Wealth Management LLC
- SEC CIK
- 0002113615
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 182
- +12 vs. Q1 2026
- Portfolio value
- $449.8M
- +$56.3M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,673 | $56.7M | 12.6% | −2,152−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,659 | $27.6M | 6.1% | +1,152+0.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 440,393 | $21.2M | 4.7% | +28,315+6.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243,115 | $18.4M | 4.1% | +6,180+2.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 191,530 | $15.7M | 3.5% | +12,269+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 75,071 | $15.0M | 3.3% | +662+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,950 | $14.9M | 3.3% | −588−2.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 146,448 | $14.1M | 3.1% | +810+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,526 | $13.8M | 3.1% | +3,106+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,775 | $12.1M | 2.7% | +869+1.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40,454 | $11.6M | 2.6% | −16,182−28.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,066 | $11.4M | 2.5% | +892+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,591 | $11.3M | 2.5% | +1,248+2.5% | Added | – |
| IAUiShares Gold Trust | ETF | 144,266 | $10.9M | 2.4% | +20,699+16.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 43,008 | $10.4M | 2.3% | +5,796+15.6% | Added | – |
| AAPLApple Inc. | Stock | 32,743 | $9.47M | 2.1% | +1,006+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,756 | $8.49M | 1.9% | +705+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,642 | $7.30M | 1.6% | +666+2.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 95,995 | $6.53M | 1.5% | −1,990−2.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,009 | $5.84M | 1.3% | +34,717+46.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,754 | $5.49M | 1.2% | +337+3.6% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 99,422 | $5.24M | 1.2% | −35,140−26.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,516 | $4.95M | 1.1% | +69,516 | New | – |
| AVGOBroadcom Inc. | Stock | 12,193 | $4.61M | 1.0% | −2,526−17.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,684 | $4.19M | 0.9% | −82−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,738 | $4.15M | 0.9% | +316+2.8% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 73,305 | $3.92M | 0.9% | +7,352+11.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,506 | $3.75M | 0.8% | +1,410+15.5% | Added | History |
| TSLATesla, Inc. | Stock | 8,619 | $3.63M | 0.8% | +11+0.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 45,359 | $3.41M | 0.8% | −2,366−5.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,470 | $3.33M | 0.7% | +7,100+10.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,944 | $3.32M | 0.7% | +499+7.7% | Added | History |
| NBISNebius Group N.V. | Stock | 11,099 | $3.07M | 0.7% | −5,361−32.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 4,638 | $2.96M | 0.7% | −277−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,720 | $2.85M | 0.6% | +145+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,556 | $2.73M | 0.6% | +318+2.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,411 | $2.71M | 0.6% | +4,400+20.9% | Added | – |
| MUMicron Technology Inc | Stock | 2,032 | $2.35M | 0.5% | +512+33.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,403 | $2.34M | 0.5% | −198−5.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,329 | $2.27M | 0.5% | +1,395+10.0% | Added | – |
| BACBank of America Corp | Stock | 37,737 | $2.15M | 0.5% | +463+1.2% | Added | History |
| XYLXylem Inc. | COM | 17,256 | $2.04M | 0.5% | −206−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,216 | $1.87M | 0.4% | +585+22.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,059 | $1.83M | 0.4% | +32+0.6% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 10,393 | $1.78M | 0.4% | +10,393 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,179 | $1.77M | 0.4% | +179+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,785 | $1.76M | 0.4% | −66−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,898 | $1.47M | 0.3% | −77−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,154 | $1.47M | 0.3% | +2,291+19.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,281 | $1.34M | 0.3% | −209−1.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,512 | $1.33M | 0.3% | −30−0.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,586 | $1.33M | 0.3% | +67+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,091 | $1.29M | 0.3% | −49−1.0% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 2,642 | $1.28M | 0.3% | −1,015−27.8% | Reduced | History |
| MSMorgan Stanley | Stock | 5,647 | $1.18M | 0.3% | +50+0.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,571 | $1.10M | 0.2% | −50,051−79.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 884 | $1.06M | 0.2% | −305−25.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,075 | $1.04M | 0.2% | +150+7.8% | Added | History |
| KOCoca Cola Co | Stock | 12,271 | $997.3K | 0.2% | +181+1.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,299 | $991.3K | 0.2% | +57+4.6% | Added | History |
| TLNTalen Energy Corp | COM | 2,535 | $974.1K | 0.2% | +51+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 930 | $940.6K | 0.2% | +179+23.8% | Added | History |
| VVisa Inc. | Stock | 2,559 | $878.0K | 0.2% | +73+2.9% | Added | History |
| NTRANatera, Inc. | COM | 3,193 | $866.7K | 0.2% | +50+1.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 736 | $864.7K | 0.2% | +22+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,280 | $807.0K | 0.2% | +815+14.9% | Added | History |
| ECLEcolab Inc. | Stock | 2,819 | $785.4K | 0.2% | −10−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,090 | $781.4K | 0.2% | +247+3.1% | Added | – |
| LRCXLam Research Corp | Stock | 1,783 | $772.6K | 0.2% | +88+5.2% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,486 | $761.1K | 0.2% | +50.0% | Added | – |
| ALBAlbemarle Corp | Stock | 5,263 | $710.7K | 0.2% | +20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,640 | $662.5K | 0.1% | +239+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,530 | $635.9K | 0.1% | +350+29.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,140 | $624.3K | 0.1% | −1,760−17.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 11,060 | $623.5K | 0.1% | +20+0.2% | Added | History |
| INTCIntel Corp | Stock | 4,436 | $619.4K | 0.1% | +4,436 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,429 | $605.5K | 0.1% | −297−6.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 786 | $568.3K | 0.1% | +28+3.7% | Added | History |
| QXOQXO, Inc. | COM NEW | 31,907 | $551.4K | 0.1% | +2,510+8.5% | Added | History |
| NFLXNetflix Inc | Stock | 7,699 | $549.7K | 0.1% | −1,763−18.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,649 | $535.1K | 0.1% | +198+5.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,622 | $529.2K | 0.1% | +50+1.4% | Added | History |
| WELLWelltower Inc. | REIT | 2,327 | $528.1K | 0.1% | +60+2.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,560 | $522.3K | 0.1% | −783−33.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,603 | $521.3K | 0.1% | +108+2.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,981 | $506.4K | 0.1% | +683+29.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,250 | $488.0K | 0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 1,348 | $480.1K | 0.1% | +22+1.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,548 | $471.9K | 0.1% | +10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,558 | $462.8K | 0.1% | +89+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 5,200 | $456.4K | 0.1% | −267−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 2,360 | $447.8K | 0.1% | +25+1.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 512 | $439.3K | 0.1% | +512 | New | History |
| SESea Ltd | SPONSORD ADS | 4,581 | $439.0K | 0.1% | −756−14.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,630 | $435.9K | 0.1% | −64−2.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,096 | $435.9K | 0.1% | −64−5.5% | Reduced | History |
| CCitigroup Inc | Stock | 3,025 | $423.4K | 0.1% | +63+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 386 | $411.1K | 0.1% | +32+9.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,089 | $407.0K | 0.1% | +203+22.9% | Added | History |
| NVONovo Nordisk A S | ADR | 8,472 | $406.1K | 0.1% | +8,472 | New | History |
Options (9)
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 |
|---|---|---|---|
| JPMorgan Chase & Co46625H900 | CALL | $40.9M | – |
| Alphabet Inc02079K905 | CALL | $25.0M | – |
| Amazon Com Inc023135906 | CALL | $7.16M | – |
| Citigroup Inc172967904 | CALL | $5.60M | – |
| NVIDIA Corporation67066G904 | CALL | $4.00M | – |
| iShares Silver Tr46428Q909 | CALL | $3.21M | – |
| Microsoft Corp594918904 | CALL | $2.80M | – |
| Morgan Stanley617446908 | CALL | $2.61M | – |
| Invesco QQQ Tr46090E953 | PUT | $307.2K | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 3,798 | $555.6K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 754 | $320.7K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 5,102 | $320.2K | 0.1% | History |
| AZNAstraZeneca PLC | ADR | 1,536 | $302.9K | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 19,914 | $283.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 9,314 | $261.5K | 0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,387 | $235.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,846 | $225.3K | 0.1% | History |
| AXPAmerican Express Co | Stock | 730 | $220.8K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,368 | $218.5K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 157 | $216.5K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 776 | $215.6K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $212.8K | 0.1% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 2,061 | $212.3K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 873 | $206.3K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 429 | $203.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,927 | $201.5K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,170 | $167.1K | <0.1% | History |