Fund HoldingsClear Creek Financial Management, LLC

Total Portfolio Value
$1.30B
Total Bought
$252.36M
Total Sold
$156.53M
Net Transaction
+$95.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WISDOMTREE TR(WT)80,820772,932+692,1124,06738,9092.98%+34,843
ISHARES TR069,270+69,27008,2050.63%+8,205
SCHWAB STRATEGIC TR078,843+78,84307,9410.61%+7,941
ISHARES TR36,67565,726+29,0519,02816,3041.25%+7,276
RBB FD INC
F/M US TREASURY
0138,611+138,61106,9110.53%+6,911
VANGUARD INSTL INDEX FD171,265243,010+71,74512,91918,3841.41%+5,465
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
37,79577,035+39,2403,7168,5340.65%+4,818
ISHARES TR
CORE MSCI EAFE
049,462+49,46204,4780.34%+4,478
ABRDN ETFS0183,579+183,57904,4590.34%+4,459
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
100,576160,114+59,5386,0289,5720.73%+3,544
SELECT SECTOR SPDR TR
ST STR ENERG ETF
060,528+60,52803,7080.28%+3,708
GLOBAL X FDS
DEFENSE TECH ETF
35,84278,921+43,0792,3225,5910.43%+3,269
SPDR SERIES TRUST
ST STR P500GRW
268,270325,038+56,76828,62431,8242.44%+3,200
VANECK ETF TRUST
SEMICONDUCTR ETF
011,044+11,04404,2340.32%+4,234
MICRON TECHNOLOGY INC(MU)33,98537,157+3,1729,70012,5530.96%+2,853
CROWDSTRIKE HLDGS INC(CRWD)010,695+10,69504,1750.32%+4,175
SPDR SERIES TRUST
ST TERM HIGH ETF
0103,714+103,71402,5910.20%+2,591
ISHARES TR
BROAD USD HIGH
066,660+66,66002,4560.19%+2,456
INNOVATOR ETFS TRUST
US SMALL CAP 10
083,127+83,12702,4350.19%+2,435
VANGUARD WORLD FD
MATERIALS ETF
29,19337,431+8,2386,0598,4350.65%+2,376
PROSHARES TR
SHOR S&P 500 NEW
062,331+62,33102,3640.18%+2,364
CARNIVAL CORP089,639+89,63902,3200.18%+2,320
FIDELITY COVINGTON TRUST026,357+26,35702,2800.17%+2,280
SCHWAB STRATEGIC TR0430,017+430,017013,3131.02%+13,313
SPDR SERIES TRUST
ST PORT HIGH ETF
092,778+92,77802,1640.17%+2,164
CAPITAL GROUP CORE BALANCED
SHS
0163,630+163,63005,6310.43%+5,631
ISHARES TR018,525+18,52501,8640.14%+1,864
ISHARES TR022,235+22,23502,2070.17%+2,207
FIDELITY COVINGTON TRUST0104,316+104,31605,2280.40%+5,228
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
171,937230,770+58,8337,6469,2750.71%+1,629
ISHARES TR
US TREAS BD ETF
0466,217+466,217010,6810.82%+10,681
FIRST TR EXCHANGE-TRADED FD078,621+78,62101,6020.12%+1,602
WISDOMTREE TR(WT)46,85365,585+18,7324,1905,7610.44%+1,571
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
021,601+21,60103,1330.24%+3,133
GE VERNOVA INC(GEV)02,586+2,58602,2580.17%+2,258
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
078,588+78,58802,8430.22%+2,843
ISHARES TR8,57614,843+6,2671,8413,2470.25%+1,406
SPDR INDEX SHS FDS
ST PORT MARK ETF
029,421+29,42101,3800.11%+1,380
INNOVATOR ETFS TRUST
GROWTH 100 DUAL
069,505+69,50501,3500.10%+1,350
GLOBAL X FDS
INDIA ACTIVE ETF
051,808+51,80801,3410.10%+1,341
ISHARES TR
CORE UNIVRSL USD
80,533110,028+29,4953,7485,0820.39%+1,334
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0161,648+161,64804,6410.36%+4,641
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
019,577+19,57703,2020.25%+3,202
VANGUARD INDEX FDS053,033+53,033010,4050.80%+10,405
COSTCO WHOLESALE CORPORATION(COST)07,187+7,18707,1610.55%+7,161
VANGUARD WORLD FD
INDUSTRIAL ETF
21,39624,202+2,8066,3847,5560.58%+1,172
FIRST TR EXCHANGE-TRADED FD047,684+47,68404,4230.34%+4,423
SPDR SERIES TRUST
ST STR P500VAL
307,571328,746+21,17517,47318,6001.43%+1,127
WALMART INC(WMT)019,807+19,80702,4620.19%+2,462
SPDR SERIES TRUST
ST STR BLO 1 ETF
55,99967,686+11,6875,1176,2030.48%+1,086
GLOBAL X FDS
1 3 MO T BI ET
6,74317,512+10,7696751,7580.13%+1,082
INVESCO EXCH TRADED FD TR II023,353+23,35301,0750.08%+1,075
GE AEROSPACE(GE)08,429+8,42902,3920.18%+2,392
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
293,949316,302+22,35314,69415,7551.21%+1,061
SCHWAB STRATEGIC TR080,949+80,94901,8800.14%+1,880
NEOS ETF TRUST
NEOS S&P 500 HI
020,938+20,93801,0340.08%+1,034
ALBANY INTL CORP019,083+19,08309960.08%+996
DIMENSIONAL ETF TRUST
US LARG VALU ETF
062,730+62,73002,2400.17%+2,240
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
029,497+29,49702,0140.15%+2,014
ABBVIE INC(ABBV)09,940+9,94002,1620.17%+2,162
VANGUARD SPECIALIZED FUNDS31,77836,628+4,8506,9847,8770.60%+893
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0157,577+157,57706,0540.46%+6,054
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
24,15860,667+36,5095901,4650.11%+875
LINDE PLC(LIN)01,721+1,72108530.07%+853
PALANTIR TECHNOLOGIES INC(PLTR)028,212+28,21204,1270.32%+4,127
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
033,628+33,62801,4890.11%+1,489
WISDOMTREE TR(WT)029,598+29,59808230.06%+823
AUTOMATIC DATA PROCESSING IN03,990+3,99008110.06%+811
ISHARES TR
TRS FLT RT BD
016,004+16,00408100.06%+810
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0132,614+132,61405,6410.43%+5,641
ISHARES TR014,103+14,10301,3390.10%+1,339
SPDR SERIES TRUST
ST INTER BD ETF
53,61577,565+23,9501,8132,6020.20%+789
LOCKHEED MARTIN CORP(LMT)01,617+1,61709770.07%+977
ORACLE CORP(ORCL)09,499+9,49901,3970.11%+1,397
THE CIGNA GROUP(CI)02,647+2,64707060.05%+706
BANK AMERICA CORP026,319+26,31901,2830.10%+1,283
ALPHABET INC(GOOG)16,88920,813+3,9245,2865,9850.46%+699
VANGUARD INDEX FDS08,750+8,75002,2920.18%+2,292
INNOVATOR ETFS TRUST
EQUI DU DI 5 ETF
033,443+33,44306660.05%+666
VANGUARD BD INDEX FDS022,527+22,52701,6590.13%+1,659
VERIZON COMMUNICATIONS INC(VZ)049,785+49,78502,4990.19%+2,499
PALO ALTO NETWORKS INC(PANW)03,806+3,80606100.05%+610
ISHARES TR
A RATE CP BD ETF
079,449+79,44903,7810.29%+3,781
JANUS DETROIT STR TR
HENDERSON MTG
040,612+40,61201,8430.14%+1,843
BLACKROCK ETF TRUST II015,624+15,62408110.06%+811
FIRST TR EXCHANGE-TRADED FD033,602+33,60201,7070.13%+1,707
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
023,680+23,68001,0860.08%+1,086
ONEOK INC NEW(OKE)018,091+18,09101,6350.13%+1,635
INVESCO EXCH TRADED FD TR II047,962+47,96202,6300.20%+2,630
GLOBAL X FDS025,564+25,56402,3860.18%+2,386
ISHARES TR015,455+15,45503,2630.25%+3,263
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
045,287+45,28701,4250.11%+1,425
QUANTA SVCS INC03,705+3,70502,0340.16%+2,034
PROSHARES TR
S&P MDCP 400 DIV
029,492+29,49202,5480.20%+2,548
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0128,738+128,73803,8900.30%+3,890
CALAMOS ETF TR
AUTOC INCOM ETF
24,99546,730+21,7356681,1750.09%+506
VANGUARD TAX-MANAGED FDS086,777+86,77705,5610.43%+5,561
DATADOG INC(DDOG)09,005+9,00501,0630.08%+1,063
BWX TECHNOLOGIES INC(BWXT)06,726+6,72601,3750.11%+1,375
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
078,175+78,17503,9560.30%+3,956
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