Filed: 5/15/2026ACC: 0001754960-26-000388
📋 What this filing means
CLEARVIEW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $141.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$141.38M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
S&P500 QUALITY$30.70M21.7%
S&P MDCP QUALITY$13.30M9.4%
HENDRSON AAA CL$13.05M9.2%
MSCI INTL QUALTY$9.13M6.5%
COM$7.75M5.5%
STATE STREET SPD$7.03M5.0%
TOTAL BD ETF$5.69M4.0%
Portfolio Concentration
Top 3$57.06M40.4%
4–10$35.68M25.2%
11–25$30.27M21.4%
Rest$18.38M13.0%
Top 3 weight
40.4%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares408.33K
TypeSH
Market value$30.70M
21.72%
Sole
0.00
Shared
0.00
None
408.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.69K
TypeSH
Market value$13.30M
9.41%
Sole
0.00
Shared
0.00
None
128.69K
JANUS DETROIT STR TR
SOLEShares259.17K
TypeSH
Market value$13.05M
9.23%
Sole
0.00
Shared
0.00
None
259.17K
ISHARES TR
SOLEShares197.47K
TypeSH
Market value$9.13M
6.46%
Sole
0.00
Shared
0.00
None
197.47K
SPDR SERIES TRUST
SOLEShares75.03K
TypeSH
Market value$5.74M
4.06%
Sole
0.00
Shared
0.00
None
75.03K
FIDELITY MERRIMACK STR TR
SOLEShares124.71K
TypeSH
Market value$5.69M
4.02%
Sole
0.00
Shared
0.00
None
124.71K
JANUS DETROIT STR TR
SOLEShares92.94K
TypeSH
Market value$4.33M
3.06%
Sole
0.00
Shared
0.00
None
92.94K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.11K
TypeSH
Market value$3.97M
2.81%
Sole
0.00
Shared
0.00
None
6.11K
EA SERIES TRUST
SOLEShares72.09K
TypeSH
Market value$3.52M
2.49%
Sole
0.00
Shared
0.00
None
72.09K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$3.29M
2.33%
Sole
0.00
Shared
0.00
None
13.72K
ISHARES TR
SOLEShares30.56K
TypeSH
Market value$3.03M
2.15%
Sole
0.00
Shared
0.00
None
30.56K
AMERICAN CENTY ETF TR
SOLEShares54.59K
TypeSH
Market value$2.80M
1.98%
Sole
0.00
Shared
0.00
None
54.59K
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$2.80M
1.98%
Sole
0.00
Shared
0.00
None
4.68K
SELECT SECTOR SPDR TR
SOLEShares20.65K
TypeSH
Market value$2.74M
1.94%
Sole
0.00
Shared
0.00
None
20.65K
ISHARES TR
SOLEShares29.54K
TypeSH
Market value$2.67M
1.89%
Sole
0.00
Shared
0.00
None
29.54K
APPLE INC
SOLEShares8.66K
TypeSH
Market value$2.20M
1.55%
Sole
0.00
Shared
0.00
None
8.66K
ALPHABET INC
SOLEShares7.22K
TypeSH
Market value$2.07M
1.46%
Sole
0.00
Shared
0.00
None
7.22K
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$1.84M
1.30%
Sole
0.00
Shared
0.00
None
6.42K
SCHWAB STRATEGIC TR
SOLEShares59.98K
TypeSH
Market value$1.74M
1.23%
Sole
0.00
Shared
0.00
None
59.98K
VANGUARD SCOTTSDALE FDS
SOLEShares20.10K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
20.10K
LOAR HOLDINGS INC
SOLEShares27K
TypeSH
Market value$1.55M
1.09%
Sole
0.00
Shared
0.00
None
27K
VANGUARD MUN BD FDS
SOLEShares27.36K
TypeSH
Market value$1.36M
0.97%
Sole
0.00
Shared
0.00
None
27.36K
SELECT SECTOR SPDR TR
SOLEShares33.03K
TypeSH
Market value$1.35M
0.95%
Sole
0.00
Shared
0.00
None
33.03K
NVIDIA CORPORATION
SOLEShares7.45K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
7.45K
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$1.21M
0.85%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 408.33K | SH | $30.70M 21.72% | 0.00 | 0.00 | 408.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 128.69K | SH | $13.30M 9.41% | 0.00 | 0.00 | 128.69K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 259.17K | SH | $13.05M 9.23% | 0.00 | 0.00 | 259.17K |
ISHARES TRSOLE | MSCI INTL QUALTY | 197.47K | SH | $9.13M 6.46% | 0.00 | 0.00 | 197.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.03K | SH | $5.74M 4.06% | 0.00 | 0.00 | 75.03K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 124.71K | SH | $5.69M 4.02% | 0.00 | 0.00 | 124.71K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 92.94K | SH | $4.33M 3.06% | 0.00 | 0.00 | 92.94K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.11K | SH | $3.97M 2.81% | 0.00 | 0.00 | 6.11K |
EA SERIES TRUSTSOLE | CAMBRIA US EQUAL | 72.09K | SH | $3.52M 2.49% | 0.00 | 0.00 | 72.09K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.72K | SH | $3.29M 2.33% | 0.00 | 0.00 | 13.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.56K | SH | $3.03M 2.15% | 0.00 | 0.00 | 30.56K |
AMERICAN CENTY ETF TRSOLE | SHORT DURTN STRG | 54.59K | SH | $2.80M 1.98% | 0.00 | 0.00 | 54.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.68K | SH | $2.80M 1.98% | 0.00 | 0.00 | 4.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20.65K | SH | $2.74M 1.94% | 0.00 | 0.00 | 20.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.54K | SH | $2.67M 1.89% | 0.00 | 0.00 | 29.54K |
APPLE INCSOLE | COM | 8.66K | SH | $2.20M 1.55% | 0.00 | 0.00 | 8.66K |
ALPHABET INCSOLE | CAP STK CL C | 7.22K | SH | $2.07M 1.46% | 0.00 | 0.00 | 7.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.42K | SH | $1.84M 1.30% | 0.00 | 0.00 | 6.42K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 59.98K | SH | $1.74M 1.23% | 0.00 | 0.00 | 59.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.10K | SH | $1.59M 1.13% | 0.00 | 0.00 | 20.10K |
LOAR HOLDINGS INCSOLE | COM SHS | 27K | SH | $1.55M 1.09% | 0.00 | 0.00 | 27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.36K | SH | $1.36M 0.97% | 0.00 | 0.00 | 27.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 33.03K | SH | $1.35M 0.95% | 0.00 | 0.00 | 33.03K |
NVIDIA CORPORATIONSOLE | COM | 7.45K | SH | $1.30M 0.92% | 0.00 | 0.00 | 7.45K |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $1.21M 0.85% | 0.00 | 0.00 | 3.26K |
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