13F-HR filed by Clearwave Capital, LLC
Clearwave Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 146 holding rows worth $146,261,777.
- Accession
- 0001214659-26-005232
- Filer
- CIK 2111821
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 146 entries on the cover page, a total value of $146,261,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,261,777 with VALUE read as dollars as filed, 13F file number 028-26719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 155,999 | $7,721,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 184,494 | $6,691,593 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 127,605 | $5,821,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,698 | $5,664,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,489 | $4,623,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,362 | $4,423,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,186 | $4,361,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,306 | $4,229,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,590 | $4,206,305 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 74,649 | $4,123,636 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 85,939 | $3,196,940 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 66,438 | $3,071,423 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,602 | $2,665,327 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 52,768 | $2,644,716 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 68,321 | $2,596,203 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,782 | $2,551,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,227 | $2,418,481 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 63,175 | $2,271,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,019 | $2,011,748 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,305 | $1,988,161 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,567 | $1,947,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,995 | $1,789,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,767 | $1,711,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,802 | $1,578,414 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,375 | $1,497,849 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,567 | $1,484,726 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 29,116 | $1,463,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,077 | $1,456,497 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,718 | $1,416,276 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,316 | $1,267,154 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,829 | $1,181,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,188 | $1,076,948 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,755 | $1,064,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,185 | $1,054,785 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 37,435 | $965,446 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,502 | $931,514 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,316 | $924,840 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,220 | $923,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,686 | $856,627 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,943 | $835,218 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,358 | $829,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,306 | $818,556 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 965 | $816,747 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,852 | $808,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,645 | $799,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,618 | $769,994 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,926 | $754,011 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,987 | $696,223 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,399 | $688,868 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,138 | $686,526 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,490 | $666,870 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 29,400 | $656,789 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,278 | $654,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,986 | $653,123 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,774 | $625,187 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,522 | $620,499 | dollars as filed | |
| VTI | 922908769 | COM | 1,884 | $604,280 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 22,775 | $598,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,570 | $583,648 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,909 | $576,855 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,806 | $555,813 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,685 | $549,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,543 | $545,293 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,187 | $540,465 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,460 | $526,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 563 | $517,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,302 | $508,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,453 | $498,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,948 | $496,793 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,336 | $496,142 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,487 | $482,922 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,998 | $474,243 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 523 | $456,900 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,847 | $456,431 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,941 | $449,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,934 | $446,168 | dollars as filed | |
| SPY | 78462F103 | SHS | 683 | $444,092 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,639 | $443,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,752 | $428,306 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,235 | $424,531 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,069 | $421,506 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,386 | $421,087 | dollars as filed | |
| VWO | 922042858 | SHS | 7,727 | $417,619 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,269 | $405,296 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,769 | $405,049 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,128 | $400,072 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,495 | $399,926 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,799 | $398,035 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,630 | $395,019 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,153 | $391,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,787 | $388,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,629 | $386,767 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,524 | $385,321 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,066 | $381,238 | dollars as filed | |
| IJH | 464287507 | COM | 5,575 | $376,454 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,984 | $374,438 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 342 | $373,930 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 428 | $370,374 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,202 | $368,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 627 | $361,825 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,698 | $352,443 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,960 | $349,153 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,602 | $340,655 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,321 | $332,757 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,359 | $328,156 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,193 | $325,353 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,745 | $321,859 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,949 | $318,099 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,008 | $315,560 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,169 | $315,029 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 951 | $310,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,183 | $306,045 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,586 | $293,616 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,947 | $291,872 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,572 | $290,913 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 399 | $290,868 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,154 | $280,514 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,381 | $273,665 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,120 | $272,464 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 560 | $271,550 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,426 | $270,291 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,883 | $268,955 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 683 | $267,632 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 270 | $264,727 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,984 | $259,980 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,532 | $253,292 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,174 | $252,467 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,228 | $248,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 346 | $245,418 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,250 | $238,859 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,559 | $237,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,381 | $234,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 386 | $233,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,801 | $231,920 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 727 | $228,081 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,864 | $228,069 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,451 | $222,223 | dollars as filed | |
| KLA CORP | 482480100 | COM | 150 | $221,260 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 699 | $217,131 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,649 | $216,211 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 497 | $211,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,271 | $210,959 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,422 | $200,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,824 | $200,033 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,060 | $140,269 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,500 | $94,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005232 | this filing | 2026-04-29 | acceptance time not in the bulk data set |