13F-HR filed by CLEAR WAVE WEALTH MANAGEMENT LLC
CLEAR WAVE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 177 holding rows worth $462,725,107.
- Accession
- 0002113615-26-000002
- Filer
- CIK 2113615
- Filed
- 2026-05-13
- 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, 177 entries on the cover page, a total value of $462,725,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,725,107 with VALUE read as dollars as filed, 13F file number 028-26898. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,825 | $50,835,965 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 81,600 | $35,111,664 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128,507 | $24,662,983 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 412,078 | $19,969,296 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 236,935 | $16,628,072 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 51,000 | $15,002,160 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 179,261 | $14,801,593 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 145,638 | $13,506,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,538 | $13,356,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,409 | $12,976,853 | dollars as filed | |
| IJH | 464287507 | COM | 175,420 | $11,846,099 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56,636 | $11,783,057 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 123,567 | $10,893,667 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,906 | $10,624,789 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,174 | $10,383,105 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,343 | $9,656,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,051 | $8,162,619 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,212 | $8,140,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,737 | $8,054,533 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 42,000 | $7,324,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 29,976 | $6,243,102 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62,622 | $5,721,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 97,985 | $5,700,783 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 20,000 | $5,436,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,417 | $5,387,748 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 15,000 | $4,642,650 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,292 | $4,612,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,719 | $4,555,678 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 134,562 | $4,433,805 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 65,953 | $3,546,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,766 | $3,327,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,422 | $3,276,518 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,608 | $3,199,973 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47,725 | $3,089,262 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,370 | $3,045,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,096 | $2,615,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,575 | $2,522,422 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,238 | $2,416,890 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,011 | $2,237,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,445 | $2,178,088 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,601 | $2,151,574 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,851 | $2,087,467 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,462 | $2,086,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,274 | $1,817,108 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,027 | $1,768,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,934 | $1,732,146 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,460 | $1,707,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,542 | $1,583,412 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,490 | $1,357,947 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,915 | $1,329,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,140 | $1,256,422 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,975 | $1,233,692 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,863 | $1,152,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,189 | $1,093,895 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,519 | $1,002,562 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,261 | $944,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,925 | $922,460 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,597 | $921,098 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,090 | $919,445 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,462 | $909,771 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 3,000 | $862,680 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 3,000 | $815,520 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,726 | $801,813 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $801,600 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,484 | $792,967 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,900 | $764,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,481 | $757,765 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,829 | $752,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,486 | $751,369 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,843 | $709,987 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,465 | $657,438 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 751 | $635,338 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,143 | $628,569 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 714 | $623,251 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,343 | $587,109 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,397 | $570,890 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,250 | $562,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,495 | $558,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,694 | $557,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,798 | $555,571 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,631 | $535,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,160 | $534,748 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,520 | $513,516 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,040 | $512,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,467 | $507,775 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,839 | $506,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,451 | $498,462 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,242 | $484,889 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,114 | $475,664 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,572 | $467,753 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,335 | $450,422 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,267 | $448,275 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,574 | $447,952 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,337 | $441,957 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,401 | $419,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,547 | $411,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,469 | $408,224 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,657 | $400,807 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,505 | $391,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $378,643 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,017 | $376,189 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,326 | $363,589 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,695 | $362,154 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,425 | $355,589 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,497 | $353,017 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,178 | $341,696 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,595 | $337,039 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,962 | $335,920 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,538 | $334,766 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 754 | $320,706 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 734 | $320,604 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,102 | $320,151 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,180 | $319,296 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,687 | $318,759 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,536 | $316,874 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,625 | $314,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 611 | $305,292 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,536 | $302,853 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,859 | $302,570 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,500 | $297,255 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,207 | $293,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,229 | $287,559 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,820 | $287,318 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,914 | $283,775 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,352 | $282,595 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,298 | $282,148 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,435 | $278,075 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,314 | $271,293 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,066 | $270,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,110 | $269,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,818 | $267,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,063 | $265,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 802 | $263,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,314 | $261,527 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 757 | $259,818 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 758 | $259,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,186 | $257,943 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,167 | $257,582 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,312 | $257,441 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 466 | $253,094 | dollars as filed | |
| General Electric Company | 369604301 | COM | 886 | $251,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,119 | $251,356 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 354 | $250,795 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,741 | $247,971 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 507 | $243,456 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,905 | $238,975 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 514 | $238,080 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 895 | $237,739 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 723 | $236,472 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,387 | $235,832 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,280 | $234,662 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,909 | $231,585 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,308 | $227,061 | dollars as filed | |
| Linde plc | G54950103 | COM | 458 | $227,058 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,846 | $225,259 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,010 | $224,291 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,221 | $223,215 | dollars as filed | |
| American Express Company | 025816109 | COM | 730 | $220,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,368 | $218,470 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,133 | $218,371 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 830 | $217,501 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,731 | $217,484 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 157 | $216,501 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 776 | $215,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 433 | $212,832 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,061 | $212,304 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,695 | $210,188 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 396 | $206,522 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 873 | $206,272 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155 | $204,729 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 429 | $203,020 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 692 | $201,843 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,977 | $201,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,927 | $201,468 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,170 | $167,093 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,000 | $55,800 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 13,228 | $9,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113615-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |