CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 1/23/2026ACC: 0001784235-26-000001

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

580

Positions

$1.23B

Total AUM (reported)

18.77M

Total Shares

Allocation by class

COM$220.21M18.0%

STATE STREET SPD$139.01M11.3%

CORE S&P500 ETF$38.23M3.1%

MSCI EAFE ETF$30.39M2.5%

UNIT SER 1$30.12M2.5%

MSCI EMG MKT ETF$21.85M1.8%

DEFINED WLT SHLD$20.30M1.7%

Portfolio Concentration

Top 3$123.51M10.1%

4–10$166.36M13.6%

11–25$183.80M15.0%

Rest$751.87M61.4%

Top 3 weight

10.1%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 18.77M

Sole

Full voting authority

17.29M

% of voting shares92.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares7.9%

Investment Discretion (by position count)

Sole580

Shared0

Other0

Dominant voting typeSole · 92.1% of voting shares

Institutional Holdings580

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares684.29K

TypeSH

Market value$54.89M

4.48%

Sole

683.89K

Shared

0.00

None

393.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.81K

TypeSH

Market value$38.23M

3.12%

Sole

44.56K

Shared

0.00

None

11.25K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares316.47K

TypeSH

Market value$30.39M

2.48%

Sole

316.47K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.03K

TypeSH

Market value$30.12M

2.46%

Sole

49.03K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares268.27K

TypeSH

Market value$28.62M

2.34%

Sole

268.27K

Shared

0.00

None

1.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares986.05K

TypeSH

Market value$25.39M

2.07%

Sole

986.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares399.40K

TypeSH

Market value$21.85M

1.78%

Sole

399.40K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares112.61K

TypeSH

Market value$21.00M

1.71%

Sole

111.66K

Shared

0.00

None

951.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares605.87K

TypeSH

Market value$20.30M

1.66%

Sole

605.87K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares70.15K

TypeSH

Market value$19.07M

1.56%

Sole

69.38K

Shared

0.00

None

771.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares307.57K

TypeSH

Market value$17.47M

1.43%

Sole

307.57K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares30.74K

TypeSH

Market value$14.87M

1.21%

Sole

30.23K

Shared

0.00

None

509.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares293.95K

TypeSH

Market value$14.69M

1.20%

Sole

293.95K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares62.89K

TypeSH

Market value$14.52M

1.18%

Sole

62.49K

Shared

0.00

None

400.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.74K

TypeSH

Market value$14.16M

1.16%

Sole

35.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares109.76K

TypeSH

Market value$13.52M

1.10%

Sole

109.74K

Shared

0.00

None

14.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares171.26K

TypeSH

Market value$12.92M

1.05%

Sole

171.26K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares99.19K

TypeSH

Market value$11.84M

0.97%

Sole

99.19K

Shared

0.00

None

5.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares160.31K

TypeSH

Market value$11.17M

0.91%

Sole

160.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares367.65K

TypeSH

Market value$11.06M

0.90%

Sole

367.65K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares211.87K

TypeSH

Market value$9.72M

0.79%

Sole

211.87K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares33.98K

TypeSH

Market value$9.70M

0.79%

Sole

33.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.16K

TypeSH

Market value$9.51M

0.78%

Sole

13.70K

Shared

0.00

None

1.46K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares116.19K

TypeSH

Market value$9.43M

0.77%

Sole

116.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares90.11K

TypeSH

Market value$9.23M

0.75%

Sole

90.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	684.29K	SH	$54.89M 4.48%	683.89K	393.00
ISHARES TRSOLE	CORE S&P500 ETF	55.81K	SH	$38.23M 3.12%	44.56K	11.25K
ISHARES TRSOLE	MSCI EAFE ETF	316.47K	SH	$30.39M 2.48%	316.47K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	49.03K	SH	$30.12M 2.46%	49.03K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	268.27K	SH	$28.62M 2.34%	268.27K	1.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	986.05K	SH	$25.39M 2.07%	986.05K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	399.40K	SH	$21.85M 1.78%	399.40K	0.00
NVIDIA CORPORATIONSOLE	COM	112.61K	SH	$21.00M 1.71%	111.66K	951.00
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	605.87K	SH	$20.30M 1.66%	605.87K	0.00
APPLE INCSOLE	COM	70.15K	SH	$19.07M 1.56%	69.38K	771.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	307.57K	SH	$17.47M 1.43%	307.57K	0.00
MICROSOFT CORPSOLE	COM	30.74K	SH	$14.87M 1.21%	30.23K	509.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	293.95K	SH	$14.69M 1.20%	293.95K	0.00
AMAZON COM INCSOLE	COM	62.89K	SH	$14.52M 1.18%	62.49K	400.00
SPDR GOLD TRSOLE	GOLD SHS	35.74K	SH	$14.16M 1.16%	35.74K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	109.76K	SH	$13.52M 1.10%	109.74K	14.00
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	171.26K	SH	$12.92M 1.05%	171.26K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	99.19K	SH	$11.84M 0.97%	99.19K	5.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	160.31K	SH	$11.17M 0.91%	160.31K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	367.65K	SH	$11.06M 0.90%	367.65K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	211.87K	SH	$9.72M 0.79%	211.87K	0.00
MICRON TECHNOLOGY INCSOLE	COM	33.98K	SH	$9.70M 0.79%	33.98K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.16K	SH	$9.51M 0.78%	13.70K	1.46K
ISHARES GOLD TRSOLE	ISHARES NEW	116.19K	SH	$9.43M 0.77%	116.19K	0.00
ISHARES TRSOLE	0-5 YR TIPS ETF	90.11K	SH	$9.23M 0.75%	90.11K	0.00

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