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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,855 shares | $1,421,647 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 24,872 shares | $1,398,299 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 26,655 shares | $1,396,168 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 36,631 shares | $1,388,681 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 16,994 shares | $1,386,364 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,511 shares | $1,385,189 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,008 shares | $1,378,813 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,437 shares | $1,372,937 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 27,942 shares | $1,372,232 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 16,845 shares | $1,342,854 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,627 shares | $1,331,454 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 32,468 shares | $1,317,552 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 6,203 shares | $1,312,927 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,112 shares | $1,299,137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 35,539 shares | $1,298,950 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,370 shares | $1,295,754 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 24,315 shares | $1,292,806 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 26,209 shares | $1,289,463 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,179 shares | $1,275,238 |
| ISHARES TR | MBS ETF | 464288588 | — | 14,163 shares | $1,269,326 |
| EVERPURE INC | CL A | 74624M102 | — | 9,698 shares | $1,268,304 |
| BOEING CO | COM | 097023105 | — | 6,789 shares | $1,263,114 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 14,369 shares | $1,249,926 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 31,392 shares | $1,246,890 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 42,192 shares | $1,244,660 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 43,960 shares | $1,225,616 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,958 shares | $1,212,989 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 18,087 shares | $1,201,700 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,272 shares | $1,179,339 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 24,419 shares | $1,168,676 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 34,468 shares | $1,154,333 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 24,353 shares | $1,152,860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 20,179 shares | $1,152,826 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,970 shares | $1,138,766 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,231 shares | $1,136,255 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 40,695 shares | $1,132,529 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,666 shares | $1,124,642 |
| ALBANY INTL CORP | CL A | 012348108 | — | 18,572 shares | $1,107,077 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,414 shares | $1,099,496 |
| CISCO SYS INC | COM | 17275R102 | — | 10,108 shares | $1,087,907 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,211 shares | $1,086,691 |
| NETFLIX INC. | COM | 64110L106 | — | 15,570 shares | $1,083,361 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 28,804 shares | $1,079,279 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 24,268 shares | $1,067,297 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,522 shares | $1,064,586 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 52,344 shares | $1,063,639 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 11,719 shares | $1,045,218 |
| LINDE PLC | SHS | G54950103 | — | 2,202 shares | $1,045,179 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 14,236 shares | $1,044,826 |
| COCA COLA CO | COM | 191216100 | — | 12,108 shares | $1,042,722 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,751 shares | $1,038,893 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,002 shares | $1,036,314 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 54,257 shares | $1,035,215 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,187 shares | $1,029,905 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,998 shares | $1,022,701 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 19,447 shares | $1,020,952 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,404 shares | $1,014,386 |
| REALTY INCOME CORP | COM | 756109104 | — | 18,455 shares | $1,002,141 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 13,094 shares | $978,384 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 26,840 shares | $975,645 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,659 shares | $967,437 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | — | 34,868 shares | $961,673 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 20,283 shares | $958,372 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,923 shares | $956,388 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 22,408 shares | $949,665 |
| IDACORP INC | COM | 451107106 | — | 7,200 shares | $941,242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 27,234 shares | $933,802 |
| HECLA MINING COMPANY | COM | 422704106 | — | 54,607 shares | $929,961 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,510 shares | $927,384 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,371 shares | $916,252 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 15,609 shares | $904,073 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,054 shares | $899,929 |
| COHERENT CORP | COM | 19247G107 | — | 3,077 shares | $885,591 |
| HOME DEPOT INC | COM | 437076102 | — | 3,067 shares | $872,545 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,164 shares | $866,461 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 641 shares | $863,532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 18,869 shares | $862,691 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 19,710 shares | $857,392 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,325 shares | $848,484 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 8,387 shares | $845,829 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 8,150 shares | $845,785 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 19,648 shares | $834,844 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,805 shares | $803,208 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,422 shares | $798,607 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,679 shares | $793,807 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 12,509 shares | $787,680 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 41,475 shares | $783,463 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,982 shares | $779,497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 18,647 shares | $778,493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 22,671 shares | $777,234 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,152 shares | $773,143 |
| AMGEN INC | COM | 031162100 | — | 1,820 shares | $767,107 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 18,945 shares | $758,179 |
| TWILIO INC | CL A | 90138F102 | — | 2,590 shares | $757,471 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,768 shares | $755,641 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 7,041 shares | $753,208 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 21,895 shares | $752,750 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 34,522 shares | $744,640 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 9,567 shares | $740,688 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 14,515 shares | $737,227 |