CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 4/23/2026ACC: 0001784235-26-000003

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

608

Positions

$1.30B

Total AUM (reported)

20.88M

Total Shares

Allocation by class

COM$226.45M17.4%

STATE STREET SPD$135.57M10.4%

FLOATNG RAT TREA$38.91M3.0%

CORE S&P500 ETF$35.07M2.7%

MSCI EAFE ETF$24.49M1.9%

UNIT SER 1$23.73M1.8%

SHS$23.73M1.8%

Portfolio Concentration

Top 3$113.86M8.7%

4–10$163.91M12.6%

11–25$196.11M15.0%

Rest$830.94M63.7%

Top 3 weight

8.7%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 20.88M

Sole

Full voting authority

19.29M

% of voting shares92.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.59M

% of voting shares7.6%

Investment Discretion (by position count)

Sole608

Shared0

Other0

Dominant voting typeSole · 92.4% of voting shares

Institutional Holdings608

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares521.16K

TypeSH

Market value$39.89M

3.06%

Sole

520.83K

Shared

0.00

None

324.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares772.93K

TypeSH

Market value$38.91M

2.98%

Sole

772.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.68K

TypeSH

Market value$35.07M

2.69%

Sole

43.37K

Shared

0.00

None

10.31K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares325.04K

TypeSH

Market value$31.82M

2.44%

Sole

325.04K

Shared

0.00

None

1.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares252.10K

TypeSH

Market value$24.49M

1.88%

Sole

252.10K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares950.23K

TypeSH

Market value$24.34M

1.87%

Sole

950.23K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.11K

TypeSH

Market value$23.73M

1.82%

Sole

41.11K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares613.11K

TypeSH

Market value$20.52M

1.57%

Sole

613.11K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares117.01K

TypeSH

Market value$20.41M

1.56%

Sole

116.45K

Shared

0.00

None

562.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares328.75K

TypeSH

Market value$18.60M

1.43%

Sole

328.75K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares243.01K

TypeSH

Market value$18.38M

1.41%

Sole

243.01K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares70.40K

TypeSH

Market value$17.87M

1.37%

Sole

69.82K

Shared

0.00

None

583.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares65.73K

TypeSH

Market value$16.30M

1.25%

Sole

65.73K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares316.30K

TypeSH

Market value$15.76M

1.21%

Sole

316.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares252.97K

TypeSH

Market value$14.37M

1.10%

Sole

252.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares430.02K

TypeSH

Market value$13.31M

1.02%

Sole

430.02K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares35.33K

TypeSH

Market value$13.08M

1.00%

Sole

35.09K

Shared

0.00

None

242.00

AMAZON COM INC

SOLE

COM

Shares62.59K

TypeSH

Market value$13.04M

1.00%

Sole

62.53K

Shared

0.00

None

60.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares37.16K

TypeSH

Market value$12.55M

0.96%

Sole

37.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares466.22K

TypeSH

Market value$10.68M

0.82%

Sole

466.22K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares93.01K

TypeSH

Market value$10.43M

0.80%

Sole

93K

Shared

0.00

None

5.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.03K

TypeSH

Market value$10.41M

0.80%

Sole

51.78K

Shared

0.00

None

1.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares90.74K

TypeSH

Market value$10.26M

0.79%

Sole

90.73K

Shared

0.00

None

8.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares141.96K

TypeSH

Market value$10.10M

0.77%

Sole

141.96K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares160.11K

TypeSH

Market value$9.57M

0.73%

Sole

160.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	521.16K	SH	$39.89M 3.06%	520.83K	324.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	772.93K	SH	$38.91M 2.98%	772.93K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	53.68K	SH	$35.07M 2.69%	43.37K	10.31K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	325.04K	SH	$31.82M 2.44%	325.04K	1.00
ISHARES TRSOLE	MSCI EAFE ETF	252.10K	SH	$24.49M 1.88%	252.10K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	950.23K	SH	$24.34M 1.87%	950.23K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	41.11K	SH	$23.73M 1.82%	41.11K	0.00
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	613.11K	SH	$20.52M 1.57%	613.11K	0.00
NVIDIA CORPORATIONSOLE	COM	117.01K	SH	$20.41M 1.56%	116.45K	562.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	328.75K	SH	$18.60M 1.43%	328.75K	0.00
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	243.01K	SH	$18.38M 1.41%	243.01K	0.00
APPLE INCSOLE	COM	70.40K	SH	$17.87M 1.37%	69.82K	583.00
ISHARES TRSOLE	RUSSELL 2000 ETF	65.73K	SH	$16.30M 1.25%	65.73K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	316.30K	SH	$15.76M 1.21%	316.30K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	252.97K	SH	$14.37M 1.10%	252.97K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	430.02K	SH	$13.31M 1.02%	430.02K	0.00
MICROSOFT CORPSOLE	COM	35.33K	SH	$13.08M 1.00%	35.09K	242.00
AMAZON COM INCSOLE	COM	62.59K	SH	$13.04M 1.00%	62.53K	60.00
MICRON TECHNOLOGY INCSOLE	COM	37.16K	SH	$12.55M 0.96%	37.16K	0.00
ISHARES TRSOLE	US TREAS BD ETF	466.22K	SH	$10.68M 0.82%	466.22K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	93.01K	SH	$10.43M 0.80%	93K	5.00
VANGUARD INDEX FDSSOLE	VALUE ETF	53.03K	SH	$10.41M 0.80%	51.78K	1.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	90.74K	SH	$10.26M 0.79%	90.73K	8.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	141.96K	SH	$10.10M 0.77%	141.96K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	160.11K	SH	$9.57M 0.73%	160.11K	0.00

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