Filed: 4/29/2026ACC: 0001214659-26-005232
📋 What this filing means
CLEARWAVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $146.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$146.26M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$57.86M39.6%
PGIM ULTRA SH BD$7.72M5.3%
ENHANCED LARGE$6.69M4.6%
TOTAL BD ETF$5.82M4.0%
CAP STK CL A$5.66M3.9%
HIGH DIVID ETF$4.12M2.8%
CL A$3.33M2.3%
Portfolio Concentration
Top 3$20.23M13.8%
4–10$31.63M21.6%
11–25$33.94M23.2%
Rest$60.45M41.3%
Top 3 weight
13.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
PGIM ETF TR
SOLEShares156K
TypeSH
Market value$7.72M
5.28%
Sole
156K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares184.49K
TypeSH
Market value$6.69M
4.58%
Sole
184.49K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares127.61K
TypeSH
Market value$5.82M
3.98%
Sole
127.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.70K
TypeSH
Market value$5.66M
3.87%
Sole
19.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.49K
TypeSH
Market value$4.62M
3.16%
Sole
12.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.36K
TypeSH
Market value$4.42M
3.02%
Sole
25.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.19K
TypeSH
Market value$4.36M
2.98%
Sole
17.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.31K
TypeSH
Market value$4.23M
2.89%
Sole
20.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.59K
TypeSH
Market value$4.21M
2.88%
Sole
13.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares74.65K
TypeSH
Market value$4.12M
2.82%
Sole
74.65K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares85.94K
TypeSH
Market value$3.20M
2.19%
Sole
85.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.44K
TypeSH
Market value$3.07M
2.10%
Sole
66.44K
Shared
0.00
None
0.00
CORNING INC
SOLEShares19.60K
TypeSH
Market value$2.67M
1.82%
Sole
19.60K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares52.77K
TypeSH
Market value$2.64M
1.81%
Sole
52.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares68.32K
TypeSH
Market value$2.60M
1.78%
Sole
68.32K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares20.78K
TypeSH
Market value$2.55M
1.74%
Sole
20.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.23K
TypeSH
Market value$2.42M
1.65%
Sole
4.23K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares63.17K
TypeSH
Market value$2.27M
1.55%
Sole
63.17K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.02K
TypeSH
Market value$2.01M
1.38%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$1.99M
1.36%
Sole
9.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$1.95M
1.33%
Sole
4.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.79M
1.22%
Sole
3K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.77K
TypeSH
Market value$1.71M
1.17%
Sole
13.77K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.80K
TypeSH
Market value$1.58M
1.08%
Sole
2.80K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares23.38K
TypeSH
Market value$1.50M
1.02%
Sole
23.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 156K | SH | $7.72M 5.28% | 156K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 184.49K | SH | $6.69M 4.58% | 184.49K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 127.61K | SH | $5.82M 3.98% | 127.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.70K | SH | $5.66M 3.87% | 19.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.49K | SH | $4.62M 3.16% | 12.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.36K | SH | $4.42M 3.02% | 25.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.19K | SH | $4.36M 2.98% | 17.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.31K | SH | $4.23M 2.89% | 20.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.59K | SH | $4.21M 2.88% | 13.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 74.65K | SH | $4.12M 2.82% | 74.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 85.94K | SH | $3.20M 2.19% | 85.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 66.44K | SH | $3.07M 2.10% | 66.44K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 19.60K | SH | $2.67M 1.82% | 19.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 52.77K | SH | $2.64M 1.81% | 52.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 68.32K | SH | $2.60M 1.78% | 68.32K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 20.78K | SH | $2.55M 1.74% | 20.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.23K | SH | $2.42M 1.65% | 4.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 63.17K | SH | $2.27M 1.55% | 63.17K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.02K | SH | $2.01M 1.38% | 2.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.30K | SH | $1.99M 1.36% | 9.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.57K | SH | $1.95M 1.33% | 4.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.79M 1.22% | 3K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.77K | SH | $1.71M 1.17% | 13.77K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.80K | SH | $1.58M 1.08% | 2.80K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.38K | SH | $1.50M 1.02% | 23.38K | 0.00 | 0.00 |
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