Filed: 7/28/2026ACC: 0001784235-26-000004
📋 What this filing means
CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$1.56B
Total AUM (reported)
22.50M
Total Shares
Allocation by class
COM$287.71M18.5%
ST STR P500ETF$46.37M3.0%
ST STR P500GRW$37.85M2.4%
CORE S&P500 ETF$37.57M2.4%
ST STR AGGRE ETF$27.05M1.7%
MSCI EAFE ETF$27.01M1.7%
SHS CREAT UNIT$26.31M1.7%
Portfolio Concentration
Top 3$126.12M8.1%
4–10$181.40M11.7%
11–25$240.40M15.5%
Rest$1.01B64.8%
Top 3 weight
8.1%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 22.50M
Sole
Full voting authority
21.01M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole642
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings642
Rows:
SPDR SERIES TRUST
SOLEShares527.66K
TypeSH
Market value$46.37M
2.98%
Sole
527.32K
Shared
0.00
None
343.00
MICRON TECHNOLOGY INC
SOLEShares36.30K
TypeSH
Market value$41.90M
2.69%
Sole
36.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares318.10K
TypeSH
Market value$37.85M
2.43%
Sole
318.10K
Shared
0.00
None
1.00
ISHARES TR
SOLEShares50.17K
TypeSH
Market value$37.57M
2.42%
Sole
42.88K
Shared
0.00
None
7.29K
SPDR SERIES TRUST
SOLEShares1.06M
TypeSH
Market value$27.05M
1.74%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260K
TypeSH
Market value$27.01M
1.74%
Sole
260K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares669.13K
TypeSH
Market value$22.93M
1.47%
Sole
669.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.92K
TypeSH
Market value$22.77M
1.46%
Sole
30.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares111.97K
TypeSH
Market value$22.40M
1.44%
Sole
111.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares263.07K
TypeSH
Market value$21.66M
1.39%
Sole
263.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.61K
TypeSH
Market value$21.59M
1.39%
Sole
74.02K
Shared
0.00
None
583.00
SPDR SERIES TRUST
SOLEShares315.73K
TypeSH
Market value$19.19M
1.23%
Sole
315.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.79K
TypeSH
Market value$17.17M
1.10%
Sole
77.54K
Shared
0.00
None
1.25K
WISDOMTREE TR
SOLEShares335.30K
TypeSH
Market value$16.88M
1.09%
Sole
335.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.29K
TypeSH
Market value$16.28M
1.05%
Sole
68.23K
Shared
0.00
None
60.00
SCHWAB STRATEGIC TR
SOLEShares431.88K
TypeSH
Market value$15.92M
1.02%
Sole
431.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares313.21K
TypeSH
Market value$15.59M
1.00%
Sole
313.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares196.77K
TypeSH
Market value$15.23M
0.98%
Sole
196.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares93.67K
TypeSH
Market value$15.13M
0.97%
Sole
93.66K
Shared
0.00
None
7.00
VANECK ETF TRUST
SOLEShares22.81K
TypeSH
Market value$14.96M
0.96%
Sole
22.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares647.84K
TypeSH
Market value$14.76M
0.95%
Sole
647.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares63.99K
TypeSH
Market value$14.64M
0.94%
Sole
63.99K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares192.88K
TypeSH
Market value$14.60M
0.94%
Sole
192.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.80K
TypeSH
Market value$14.34M
0.92%
Sole
39.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.83K
TypeSH
Market value$14.11M
0.91%
Sole
37.59K
Shared
0.00
None
242.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 527.66K | SH | $46.37M 2.98% | 527.32K | 0.00 | 343.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36.30K | SH | $41.90M 2.69% | 36.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 318.10K | SH | $37.85M 2.43% | 318.10K | 0.00 | 1.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 50.17K | SH | $37.57M 2.42% | 42.88K | 0.00 | 7.29K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 1.06M | SH | $27.05M 1.74% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 260K | SH | $27.01M 1.74% | 260K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 669.13K | SH | $22.93M 1.47% | 669.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.92K | SH | $22.77M 1.46% | 30.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111.97K | SH | $22.40M 1.44% | 111.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 263.07K | SH | $21.66M 1.39% | 263.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.61K | SH | $21.59M 1.39% | 74.02K | 0.00 | 583.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 315.73K | SH | $19.19M 1.23% | 315.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.79K | SH | $17.17M 1.10% | 77.54K | 0.00 | 1.25K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 335.30K | SH | $16.88M 1.09% | 335.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.29K | SH | $16.28M 1.05% | 68.23K | 0.00 | 60.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 431.88K | SH | $15.92M 1.02% | 431.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 313.21K | SH | $15.59M 1.00% | 313.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 196.77K | SH | $15.23M 0.98% | 196.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 93.67K | SH | $15.13M 0.97% | 93.66K | 0.00 | 7.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 22.81K | SH | $14.96M 0.96% | 22.81K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 647.84K | SH | $14.76M 0.95% | 647.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 63.99K | SH | $14.64M 0.94% | 63.99K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 192.88K | SH | $14.60M 0.94% | 192.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 39.80K | SH | $14.34M 0.92% | 39.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.83K | SH | $14.11M 0.91% | 37.59K | 0.00 | 242.00 |
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