Filed: 5/13/2026ACC: 0002113615-26-000002
📋 What this filing means
CLEAR WAVE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $462.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$462.73M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$81.89M17.7%
CALL$67.52M14.6%
CORE S&P500 ETF$50.84M11.0%
S&P500 EQL WGT$24.66M5.3%
CORE 1 5 YR USD$19.97M4.3%
CORE DIV GRWTH$16.63M3.6%
1 3 YR TREAS BD$14.80M3.2%
Portfolio Concentration
Top 3$110.61M23.9%
4–10$106.24M23.0%
11–25$125.36M27.1%
Rest$120.51M26.0%
Top 3 weight
23.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares77.83K
TypeSH
Market value$50.84M
10.99%
Sole
77.83K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares81.60K
TypeSH
Market value$35.11M
7.59%
Sole
816.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares128.51K
TypeSH
Market value$24.66M
5.33%
Sole
128.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares412.08K
TypeSH
Market value$19.97M
4.32%
Sole
412.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.94K
TypeSH
Market value$16.63M
3.59%
Sole
236.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51K
TypeSH
Market value$15.00M
3.24%
Sole
510.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.26K
TypeSH
Market value$14.80M
3.20%
Sole
179.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.64K
TypeSH
Market value$13.51M
2.92%
Sole
145.64K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares20.54K
TypeSH
Market value$13.36M
2.89%
Sole
20.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.41K
TypeSH
Market value$12.98M
2.80%
Sole
74.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.42K
TypeSH
Market value$11.85M
2.56%
Sole
175.42K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares56.64K
TypeSH
Market value$11.78M
2.55%
Sole
56.64K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares123.57K
TypeSH
Market value$10.89M
2.35%
Sole
123.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.91K
TypeSH
Market value$10.62M
2.30%
Sole
48.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.17K
TypeSH
Market value$10.38M
2.24%
Sole
49.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.34K
TypeSH
Market value$9.66M
2.09%
Sole
50.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.05K
TypeSH
Market value$8.16M
1.76%
Sole
22.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.21K
TypeSH
Market value$8.14M
1.76%
Sole
37.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.74K
TypeSH
Market value$8.05M
1.74%
Sole
31.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42K
TypeSH
Market value$7.32M
1.58%
Sole
420.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.98K
TypeSH
Market value$6.24M
1.35%
Sole
29.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.62K
TypeSH
Market value$5.72M
1.24%
Sole
62.62K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares97.98K
TypeSH
Market value$5.70M
1.23%
Sole
97.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$5.44M
1.17%
Sole
200.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.42K
TypeSH
Market value$5.39M
1.16%
Sole
9.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.83K | SH | $50.84M 10.99% | 77.83K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 81.60K | SH | $35.11M 7.59% | 816.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 128.51K | SH | $24.66M 5.33% | 128.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 412.08K | SH | $19.97M 4.32% | 412.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 236.94K | SH | $16.63M 3.59% | 236.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CALL | 51K | SH | $15.00M 3.24% | 510.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 179.26K | SH | $14.80M 3.20% | 179.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 145.64K | SH | $13.51M 2.92% | 145.64K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.54K | SH | $13.36M 2.89% | 20.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.41K | SH | $12.98M 2.80% | 74.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 175.42K | SH | $11.85M 2.56% | 175.42K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 56.64K | SH | $11.78M 2.55% | 56.64K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 123.57K | SH | $10.89M 2.35% | 123.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 48.91K | SH | $10.62M 2.30% | 48.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.17K | SH | $10.38M 2.24% | 49.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.34K | SH | $9.66M 2.09% | 50.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.05K | SH | $8.16M 1.76% | 22.05K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 37.21K | SH | $8.14M 1.76% | 37.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.74K | SH | $8.05M 1.74% | 31.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 42K | SH | $7.32M 1.58% | 420.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.98K | SH | $6.24M 1.35% | 29.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 62.62K | SH | $5.72M 1.24% | 62.62K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 97.98K | SH | $5.70M 1.23% | 97.98K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 20K | SH | $5.44M 1.17% | 200.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.42K | SH | $5.39M 1.16% | 9.42K | 0.00 | 0.00 |
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