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Clear Creek Financial Management, LLC — 13F Holdings & Portfolio

CIK 1784235 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Clear Creek Financial Management, LLC manages $1.56B in 13F-reported U.S. long-equity assets across 643 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (2.98%), MU (2.69%), SPYG (2.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions and exited 49; 316 existing positions rose in reported value and 134 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.56B

Long-equity book

Holdings
643

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+83 / −49 / ↑316 / ↓134

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM3.0% · +1%MU2.7% · -2%SPYG2.4% · -2%IVV2.4% · -6%SPAB1.7% · +12%EFA1.7% · +3%BALT1.5% · +9%QQQ1.5% · -25%NVDA1.4% · -4%DFAS1.4% · +85%AAPL1.4% · +6%SPYV1.2% · -4%VTV1.1% · +49%USFR1.1% · -57%AMZN1.0% · +9%SCHM1.0% · +0%LMBS1.0% · -1%AVIV1.0% · newSPMO1.0% · +1%SMH1.0% · +106%GOVT0.9% · +39%VAW0.9% · +71%VBIL0.9% · -21%VIS0.9% · +64%MSFT0.9% · +7%VT0.9% · newSGVT0.9% · +72%EEM0.9% · -23%IWM0.8% · -35%ACYN0.8% · +656%CGGR0.8% · +7%FTSM0.7% · +11%TSLA0.7% · +13%STIP0.6% · +12%VOO0.6% · +9%BITB0.6% · +22%SGOV0.6% · +17%ACYS0.6% · newVIG0.6% · +2%HYLS0.6% · -2%IAU0.6% · +6%AIRR0.5% · -19%FTSL0.5% · +18%IEFA0.5% · +64%COWZ0.5% · +4%GOOGL0.5% · +3%SPY0.5% · -6%CRWD0.5% · -7%GRID0.5% · +102%FBCG0.5% · +15%META0.5% · +28%CGUS0.5% · +5%TBIL0.5% · +3%VEA0.4% · +10%CGDV0.4% · +2%CGBL0.4% · +6%COST0.4% · -2%RSEE0.4% · -15%DGRW0.4% · +4%VTI0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$1.86B
Discretionary
$1.85B
Employees
91
Accounts
9,428
Address
9361 BAYSHORE DRIVE NW
SILVERDALE, WA 98383
Phone
(360) 308-8239
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
DEELY, BRIAN, SUMNER ControlMANAGING MEMBER
since Apr 2014
25–50%Individual
GATES, JOSEPH, JOHN ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Apr 2014
10–25%Individual
WARREN, BENJAMIN, JAMES ControlMANAGING MEMBER
since Apr 2014
25–50%Individual
Kelley, Jason, NicholasMANAGING MEMBER
since Nov 2024
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Apr 4, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 26, 2025 filing
  • AddedKelley, Jason, Nicholas · MANAGING MEMBER · Less than 5%
Apr 4, 2014 filing (earliest on record)
  • ListedDEELY, BRIAN, SUMNER · MANAGING MEMBER · 25–50% · control person
  • ListedGATES, JOSEPH, JOHN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedWARREN, BENJAMIN, JAMES · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Clear Creek Financial Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $46.4M 2.98% 527,660 SH
2 MICRON TECHNOLOGY INC MU 595112103 $41.9M 2.69% 36,300 SH
3 SPDR SERIES TRUST SPYG 78464A409 $37.9M 2.43% 318,096 SH
4 ISHARES TR IVV 464287200 $37.6M 2.42% 50,170 SH
5 SPDR SERIES TRUST SPAB 78464A649 $27.0M 1.74% 1,059,916 SH
6 ISHARES TR EFA 464287465 $27.0M 1.74% 260,004 SH
7 INNOVATOR ETFS TRUST BALT 45783Y855 $22.9M 1.47% 669,133 SH
8 INVESCO QQQ TR QQQ 46090E103 $22.8M 1.46% 30,919 SH
9 NVIDIA CORPORATION NVDA 67066G104 $22.4M 1.44% 111,968 SH
10 DIMENSIONAL ETF TRUST DFAS 25434V500 $21.7M 1.39% 263,071 SH
11 APPLE INC AAPL 037833100 $21.6M 1.39% 74,607 SH
12 SPDR SERIES TRUST SPYV 78464A508 $19.2M 1.23% 315,733 SH
13 VANGUARD INDEX FDS VTV 922908744 $17.2M 1.10% 78,791 SH
14 WISDOMTREE TR USFR 97717Y527 $16.9M 1.09% 335,303 SH
15 AMAZON COM INC AMZN 023135106 $16.3M 1.05% 68,288 SH
16 SCHWAB STRATEGIC TR SCHM 808524508 $15.9M 1.02% 431,877 SH
17 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $15.6M 1.00% 313,206 SH
18 AMERICAN CENTY ETF TR AVIV 025072364 $15.2M 0.98% 196,767 SH
19 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $15.1M 0.97% 93,671 SH
20 VANECK ETF TRUST SMH 92189F676 $15.0M 0.96% 22,806 SH
21 ISHARES TR GOVT 46429B267 $14.8M 0.95% 647,842 SH
22 VANGUARD WORLD FD VAW 92204A801 $14.6M 0.94% 63,992 SH
23 VANGUARD INSTL INDEX FD VBIL 922040845 $14.6M 0.94% 192,880 SH
24 VANGUARD WORLD FD VIS 92204A603 $14.3M 0.92% 39,804 SH
25 MICROSOFT CORP MSFT 594918104 $14.1M 0.91% 37,829 SH
26 VANGUARD INTL EQUITY INDEX F VT 922042742 $14.0M 0.90% 88,898 SH
27 SCHWAB STRATEGIC TR SGVT 808524581 $13.7M 0.88% 135,911 SH
28 ISHARES TR EEM 464287234 $13.3M 0.86% 194,950 SH
29 ISHARES TR IWM 464287655 $12.8M 0.83% 42,739 SH
30 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $12.4M 0.79% 594,358 SH
31 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $11.7M 0.75% 246,953 SH
32 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $10.6M 0.68% 177,716 SH
33 TESLA INC TSLA 88160R101 $10.1M 0.65% 24,025 SH
34 ISHARES TR STIP 46429B747 $9.9M 0.64% 96,851 SH
35 VANGUARD INDEX FDS VOO 922908363 $9.8M 0.63% 14,306 SH
36 BITWISE BITCOIN ETF TR BITB 09174C104 $9.7M 0.62% 304,155 SH
37 ISHARES TR SGOV 46436E718 $9.5M 0.61% 94,120 SH
38 FIRST TR EXCHANGE-TRADED FD ACYS 33733E641 $9.4M 0.61% 459,791 SH
39 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.9M 0.57% 37,525 SH
40 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $8.7M 0.56% 213,297 SH
41 ISHARES GOLD TR IAU 464285204 $8.6M 0.55% 113,506 SH
42 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $8.4M 0.54% 62,725 SH
43 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $8.0M 0.52% 179,524 SH
44 ISHARES TR IEFA 46432F842 $7.8M 0.50% 80,957 SH
45 PACER FDS TR COWZ 69374H881 $7.7M 0.50% 123,795 SH
46 ALPHABET INC GOOGL 02079K305 $7.6M 0.49% 21,403 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.6M 0.49% 10,202 SH
48 CROWDSTRIKE HLDGS INC CRWD 22788C105 $7.6M 0.49% 9,945 SH
49 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $7.6M 0.49% 39,489 SH
50 FIDELITY COVINGTON TRUST FBCG 316092352 $7.5M 0.48% 120,334 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $1.56B 643 0001784235-26-000004
2026-03-31 2026-04-23 $1.30B 608 0001784235-26-000003
2025-12-31 2026-01-23 $1.23B 581 0001784235-26-000001
Filer Information
Address
9361 BAYSHORE DRIVE NW
SILVERDALE, WA 98383
Phone
(360) 308-8239
Filing Manager
Clear Creek Financial Management, LLC
SILVERDALE, WA
Signatory
Ashley Smith-Roos
Regulatory Consultant