13F-HR filed by CLEAR WAVE WEALTH MANAGEMENT LLC
CLEAR WAVE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 191 holding rows worth $541,471,764.
- Accession
- 0002113615-26-000004
- Filer
- CIK 2113615
- Filed
- 2026-08-06
- 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, 191 entries on the cover page, a total value of $541,471,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,471,764 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 | 75,673 | $56,670,609 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 125,000 | $40,916,250 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,659 | $27,587,648 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 70,000 | $25,015,900 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 440,393 | $21,248,954 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 243,115 | $18,425,698 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 191,530 | $15,726,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,071 | $15,020,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,950 | $14,898,261 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 146,448 | $14,126,384 | dollars as filed | |
| IJH | 464287507 | COM | 178,526 | $13,766,126 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,775 | $12,094,804 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40,454 | $11,552,786 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,066 | $11,367,901 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,591 | $11,320,516 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 144,266 | $10,893,526 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,008 | $10,426,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,743 | $9,474,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,756 | $8,488,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,642 | $7,303,214 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 30,000 | $7,164,900 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 95,995 | $6,528,607 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,009 | $5,842,579 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 40,000 | $5,598,400 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,754 | $5,494,331 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 99,422 | $5,241,507 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,516 | $4,953,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,193 | $4,605,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,684 | $4,186,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,738 | $4,147,391 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 20,000 | $4,001,800 | dollars as filed | put |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 73,305 | $3,921,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,506 | $3,754,699 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,619 | $3,625,093 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,359 | $3,414,659 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,470 | $3,331,108 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,944 | $3,316,246 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 60,000 | $3,208,200 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,099 | $3,065,211 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,638 | $2,962,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,720 | $2,854,318 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 7,500 | $2,797,650 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,556 | $2,734,263 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,411 | $2,705,525 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 12,500 | $2,613,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,032 | $2,345,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,403 | $2,337,498 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,329 | $2,273,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,737 | $2,150,254 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,256 | $2,039,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,216 | $1,868,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,059 | $1,831,965 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,393 | $1,775,713 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,179 | $1,766,143 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,785 | $1,762,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,898 | $1,471,622 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,154 | $1,470,326 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,281 | $1,336,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,512 | $1,334,212 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,586 | $1,332,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,091 | $1,292,961 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,642 | $1,276,139 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,647 | $1,180,449 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,571 | $1,102,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 884 | $1,060,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,075 | $1,038,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,271 | $997,264 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,299 | $991,319 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,535 | $974,099 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 930 | $940,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,559 | $877,967 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,193 | $866,740 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 736 | $864,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,280 | $807,043 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,819 | $785,402 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,090 | $781,378 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,783 | $772,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,486 | $761,080 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,263 | $710,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,640 | $662,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,530 | $635,914 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,140 | $624,305 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,060 | $623,452 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,436 | $619,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,429 | $605,533 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 786 | $568,278 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,907 | $551,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,699 | $549,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,649 | $535,089 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,622 | $529,210 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,327 | $528,082 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,560 | $522,319 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,603 | $521,336 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,981 | $506,412 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,250 | $487,981 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,348 | $480,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,548 | $471,944 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,558 | $462,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $456,404 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,360 | $447,763 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 512 | $439,327 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,581 | $438,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,630 | $435,949 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,096 | $435,857 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,025 | $423,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 386 | $411,051 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,089 | $406,992 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,472 | $406,148 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,744 | $396,810 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,500 | $395,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,807 | $395,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,135 | $394,527 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,838 | $392,041 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,287 | $388,301 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,477 | $385,649 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,616 | $383,897 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,493 | $377,094 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,150 | $370,549 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,526 | $368,914 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,316 | $367,428 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,009 | $361,339 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,595 | $360,507 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,574 | $351,512 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,216 | $349,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,350 | $339,714 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,422 | $334,881 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,882 | $333,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 351 | $328,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,229 | $325,268 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,167 | $322,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 618 | $317,405 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,023 | $317,045 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,360 | $314,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,114 | $313,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 500 | $307,155 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 153 | $304,384 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,970 | $301,455 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,188 | $291,316 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,409 | $290,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,970 | $288,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 811 | $286,023 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,741 | $285,994 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,304 | $281,742 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 732 | $278,431 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,544 | $277,247 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,357 | $273,585 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 737 | $273,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,114 | $271,460 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,023 | $269,285 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 418 | $269,217 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 514 | $268,508 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,254 | $267,534 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 505 | $267,443 | dollars as filed | |
| Linde plc | G54950103 | COM | 515 | $267,254 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,109 | $266,957 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 681 | $262,512 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,792 | $261,824 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,133 | $260,907 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,244 | $256,220 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,363 | $254,023 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 837 | $253,562 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,905 | $251,494 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 694 | $245,843 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 7,140 | $243,117 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 428 | $240,570 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,886 | $238,499 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 713 | $235,376 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,008 | $234,339 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,407 | $233,051 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,651 | $231,713 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 101 | $229,647 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,210 | $228,466 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,690 | $223,948 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 232 | $223,880 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 612 | $223,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,634 | $222,863 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 521 | $222,009 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 739 | $220,274 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 588 | $219,248 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,019 | $218,636 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 856 | $217,852 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 590 | $215,863 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 509 | $215,735 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,579 | $212,535 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,964 | $210,225 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 201 | $209,555 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 703 | $209,417 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 516 | $203,547 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,910 | $203,361 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,000 | $93,900 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 13,228 | $10,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113615-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |