Filed: 3/2/2026ACC: 0001214659-26-002649
📋 What this filing means
CLEARWAVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $135.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$135.44M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$50.67M37.4%
PGIM ULTRA SH BD$6.85M5.1%
ENHANCED LARGE$6.31M4.7%
CAP STK CL A$5.93M4.4%
TOTAL BD ETF$5.30M3.9%
HIGH DIVID ETF$4.02M3.0%
CL A$3.49M2.6%
Portfolio Concentration
Top 3$19.09M14.1%
4–10$29.59M21.8%
11–25$30.36M22.4%
Rest$56.40M41.6%
Top 3 weight
14.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
PGIM ETF TR
SOLEShares138.16K
TypeSH
Market value$6.85M
5.06%
Sole
138.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares165.27K
TypeSH
Market value$6.31M
4.66%
Sole
165.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.94K
TypeSH
Market value$5.93M
4.38%
Sole
18.94K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares115.14K
TypeSH
Market value$5.30M
3.91%
Sole
115.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.58K
TypeSH
Market value$4.58M
3.39%
Sole
24.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.71K
TypeSH
Market value$4.54M
3.35%
Sole
16.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.65K
TypeSH
Market value$4.38M
3.23%
Sole
12.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.78K
TypeSH
Market value$4.10M
3.03%
Sole
17.78K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares70.88K
TypeSH
Market value$4.02M
2.97%
Sole
70.88K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares48.48K
TypeSH
Market value$2.66M
1.96%
Sole
48.48K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares19.51K
TypeSH
Market value$2.56M
1.89%
Sole
19.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$2.48M
1.83%
Sole
5.12K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares67.54K
TypeSH
Market value$2.47M
1.82%
Sole
67.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.72K
TypeSH
Market value$2.46M
1.81%
Sole
3.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.33K
TypeSH
Market value$2.33M
1.72%
Sole
51.33K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares61.35K
TypeSH
Market value$2.32M
1.71%
Sole
61.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$2.17M
1.60%
Sole
4.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$1.95M
1.44%
Sole
9.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.88M
1.39%
Sole
3K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares51.31K
TypeSH
Market value$1.87M
1.38%
Sole
51.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.96K
TypeSH
Market value$1.69M
1.25%
Sole
1.96K
Shared
0.00
None
0.00
CORNING INC
SOLEShares18.87K
TypeSH
Market value$1.65M
1.22%
Sole
18.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.07K
TypeSH
Market value$1.59M
1.18%
Sole
5.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.49K
TypeSH
Market value$1.50M
1.11%
Sole
13.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.56K
TypeSH
Market value$1.44M
1.07%
Sole
7.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 138.16K | SH | $6.85M 5.06% | 138.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 165.27K | SH | $6.31M 4.66% | 165.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.94K | SH | $5.93M 4.38% | 18.94K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 115.14K | SH | $5.30M 3.91% | 115.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.58K | SH | $4.58M 3.39% | 24.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.71K | SH | $4.54M 3.35% | 16.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.65K | SH | $4.38M 3.23% | 12.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.78K | SH | $4.10M 3.03% | 17.78K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 70.88K | SH | $4.02M 2.97% | 70.88K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 48.48K | SH | $2.66M 1.96% | 48.48K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 19.51K | SH | $2.56M 1.89% | 19.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $2.48M 1.83% | 5.12K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 67.54K | SH | $2.47M 1.82% | 67.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.72K | SH | $2.46M 1.81% | 3.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 51.33K | SH | $2.33M 1.72% | 51.33K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 61.35K | SH | $2.32M 1.71% | 61.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.59K | SH | $2.17M 1.60% | 4.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.28K | SH | $1.95M 1.44% | 9.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.88M 1.39% | 3K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 51.31K | SH | $1.87M 1.38% | 51.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.96K | SH | $1.69M 1.25% | 1.96K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 18.87K | SH | $1.65M 1.22% | 18.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.07K | SH | $1.59M 1.18% | 5.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.49K | SH | $1.50M 1.11% | 13.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.56K | SH | $1.44M 1.07% | 7.56K | 0.00 | 0.00 |
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