13F-HR filed by Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 643 holding rows worth $1,555,059,402.
- Accession
- 0001784235-26-000004
- Filer
- CIK 1784235
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 643 entries on the cover page, a total value of $1,555,059,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,555,059,402 with VALUE read as dollars as filed, 13F file number 028-19580. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,986 | $331,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,608 | $331,358 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,752 | $327,289 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U647 | HEND EQ LI MODE A | 12,924 | $326,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,345 | $325,938 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,043 | $324,791 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,369 | $324,595 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,751 | $323,637 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,461 | $322,090 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 632 | $321,991 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 21,374 | $321,251 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,313 | $320,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,032 | $318,657 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,410 | $312,927 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,522 | $312,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,680 | $312,282 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 552 | $309,457 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,939 | $308,490 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,049 | $304,859 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,168 | $303,555 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 634 | $302,892 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,062 | $301,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,853 | $301,334 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,141 | $300,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,548 | $299,702 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,783 | $299,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,603 | $297,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,239 | $296,509 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,186 | $295,997 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,669 | $294,278 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,364 | $292,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,112 | $291,668 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,641 | $291,355 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,275 | $290,546 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,285 | $290,432 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,191 | $289,992 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,371 | $289,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,619 | $289,087 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,950 | $285,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 11,164 | $284,124 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,451 | $284,038 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,331 | $283,157 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,100 | $281,635 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,778 | $280,358 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,664 | $279,050 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,585 | $277,755 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,280 | $274,939 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,225 | $273,963 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,232 | $273,791 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,546 | $270,305 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,615 | $269,172 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,386 | $268,679 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,587 | $268,384 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,624 | $268,074 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,424 | $267,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,025 | $265,319 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,619 | $264,626 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,831 | $262,165 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,694 | $262,152 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,618 | $261,901 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 526 | $260,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,368 | $260,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,245 | $259,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 766 | $258,974 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,292 | $257,665 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,255 | $251,719 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,714 | $250,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,330 | $250,190 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,460 | $248,539 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 257 | $248,005 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,431 | $246,380 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,813 | $245,559 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,500 | $244,965 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 947 | $241,012 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 29,455 | $237,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,088 | $237,508 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,498 | $237,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,164 | $235,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,015 | $234,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,000 | $233,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 677 | $230,773 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 884 | $230,659 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,800 | $228,864 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 691 | $228,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,969 | $224,820 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,285 | $223,896 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,744 | $222,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 627 | $222,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,000 | $221,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,349 | $220,024 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 922 | $219,381 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,692 | $219,317 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,560 | $218,008 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,155 | $217,939 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 450 | $217,359 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,382 | $216,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,183 | $215,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 7,700 | $215,061 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 14,595 | $214,692 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,700 | $213,608 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 762 | $212,301 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,488 | $212,173 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,149 | $211,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,059 | $209,672 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 426 | $209,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,000 | $208,440 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,132 | $207,640 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,623 | $205,026 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 246 | $204,158 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,609 | $203,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,777 | $201,947 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 526 | $200,075 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 20,000 | $198,900 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,111 | $198,488 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,241 | $197,523 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,800 | $190,816 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 18,475 | $190,108 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,702 | $189,837 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,250 | $189,070 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,850 | $188,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 10,126 | $186,806 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 28,020 | $183,251 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 52,294 | $182,506 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 59,175 | $177,525 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,336 | $170,455 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,271 | $162,475 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 28,144 | $155,636 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 11,621 | $135,501 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,050 | $133,843 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,055 | $131,731 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 15,391 | $128,515 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,216 | $126,807 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 30,000 | $119,700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,100 | $115,937 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 11,258 | $112,693 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,080 | $102,379 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 30,000 | $92,700 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 11,100 | $90,132 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,000 | $48,100 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 11,108 | $40,766 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 20,000 | $30,000 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 29,058 | $28,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 8 | $4,992 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784235-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |