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Clear Creek Financial Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,325,295,863
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $40,634,862
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,221,135
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $38,046,780
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $31,566,007
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,132,483
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $23,923,154
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $20,733,587
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $20,008,101
- APPLE INC · COM · 037833100 · shares: $18,224,650
- MICROSOFT CORP · COM · 594918104 · shares: $17,647,913
Reported holdings
617 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 806,407 shares | $40,634,862 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 51,213 shares | $39,221,135 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 423,872 shares | $38,046,780 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 256,467 shares | $31,566,007 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 110,046 shares | $25,132,483 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 982,067 shares | $23,923,154 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 199,572 shares | $20,733,587 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,785 shares | $20,008,101 |
| APPLE INC | COM | 037833100 | — | 54,725 shares | $18,224,650 |
| MICROSOFT CORP | COM | 594918104 | — | 34,408 shares | $17,647,913 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 279,283 shares | $17,072,588 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 786,136 shares | $16,398,802 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,026 shares | $16,294,173 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 99,186 shares | $15,034,567 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 147,089 shares | $14,822,159 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 146,048 shares | $14,704,117 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 173,425 shares | $13,131,741 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 76,443 shares | $12,874,521 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 271,059 shares | $12,856,338 |
| AMAZON COM INC | COM | 023135106 | — | 49,456 shares | $12,321,948 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 355,247 shares | $12,085,517 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 576,958 shares | $11,873,793 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 235,027 shares | $11,389,422 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 503,625 shares | $11,014,285 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 96,462 shares | $9,617,248 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 58,289 shares | $9,200,894 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 38,976 shares | $9,093,546 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,603 shares | $8,833,063 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 198,062 shares | $8,813,771 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 139,141 shares | $8,795,123 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 121,887 shares | $8,140,857 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 205,080 shares | $8,055,544 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 132,794 shares | $7,902,561 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 80,524 shares | $7,801,180 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 37,321 shares | $7,763,491 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,124 shares | $7,723,102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 117,792 shares | $7,244,233 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 74,132 shares | $7,208,558 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 25,833 shares | $7,178,753 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,655 shares | $7,106,877 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 100,280 shares | $7,080,787 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 190,857 shares | $7,014,007 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 140,327 shares | $6,995,300 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 112,018 shares | $6,862,225 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 168,101 shares | $6,789,595 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 137,950 shares | $6,738,878 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 64,108 shares | $6,618,520 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 128,080 shares | $6,538,460 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,172 shares | $6,528,559 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 253,157 shares | $6,478,285 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 39,927 shares | $6,196,662 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 43,395 shares | $6,173,407 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,136 shares | $5,999,809 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,981 shares | $5,980,750 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9,745 shares | $5,934,600 |
| ELI LILLY & CO | COM | 532457108 | — | 5,023 shares | $5,811,886 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 122,278 shares | $5,736,057 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 163,910 shares | $5,720,446 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 37,950 shares | $5,569,176 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 163,889 shares | $5,290,347 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 118,521 shares | $5,282,482 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 75,736 shares | $5,245,463 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 38,181 shares | $5,194,098 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 117,393 shares | $5,175,847 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 102,776 shares | $5,092,551 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 59,601 shares | $5,011,252 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,017 shares | $4,904,480 |
| VISA INC | COM CL A | 92826C839 | — | 13,516 shares | $4,856,757 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 52,168 shares | $4,700,895 |
| TESLA INC | COM | 88160R101 | — | 13,093 shares | $4,645,527 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,508 shares | $4,602,687 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 24,800 shares | $4,392,292 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 48,740 shares | $4,391,930 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 105,763 shares | $4,378,588 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 18,742 shares | $4,278,387 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 71,896 shares | $4,264,129 |
| BROADCOM INC | COM | 11135F101 | — | 12,137 shares | $4,262,490 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 45,377 shares | $4,258,675 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 82,988 shares | $4,180,119 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 51,396 shares | $4,171,308 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 174,296 shares | $4,156,956 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 130,107 shares | $4,033,317 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,112 shares | $4,025,196 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 139,275 shares | $4,016,691 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | — | 70,745 shares | $4,013,010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 88,269 shares | $3,976,730 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 108,875 shares | $3,911,872 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 28,258 shares | $3,887,718 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 45,696 shares | $3,882,346 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 78,526 shares | $3,836,844 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 199,402 shares | $3,808,570 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,242 shares | $3,770,461 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,143 shares | $3,729,800 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 81,286 shares | $3,657,077 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 45,647 shares | $3,573,715 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 21,941 shares | $3,570,505 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,329 shares | $3,552,856 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,025 shares | $3,443,045 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 47,825 shares | $3,441,043 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 33,767 shares | $3,433,722 |