Clear Creek Financial Management, LLC — 13F Holdings & Portfolio
CIK 1784235 · latest 13F-HR filed 2026-04-23
Clear Creek Financial Management, LLC manages $1.30B in 13F-reported U.S. long-equity assets across 608 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (3.06%), USFR (2.98%), IVV (2.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 77 new positions, exited 49, added to 237, and trimmed 155.
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.
$1.30B
Long-equity book
608
Distinct positions
2026-03-31
Filed 2026-04-23
+77 / −49 / ↑237 / ↓155
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$34.8M +856.7%
- ISHARES TR$7.3M +80.6%
- VANGUARD INSTL INDEX FD$5.5M +42.3%
- FIRST TR EXCHANGE TRADED FD$4.8M +129.7%
- FIRST TR EXCHANGE-TRADED FD$3.5M +58.8%
Top Trims
- SPDR SERIES TRUST-$15.0M -27.3%
- SPDR GOLD TR-$7.9M -55.9%
- ISHARES TR-$7.5M -34.2%
- INVESCO QQQ TR-$6.4M -21.2%
- ISHARES TR-$5.9M -19.4%
New Positions
- ISHARES TR$8.2M
- SCHWAB STRATEGIC TR$7.9M
- ISHARES TR$4.5M
- ABRDN ETFS$4.5M
- SPDR SERIES TRUST$2.6M
Exited Positions
- GLOBAL X FDS$3.8M
- SELECT SECTOR SPDR TR$3.4M
- GLOBAL X FDS$2.5M
- DIMENSIONAL ETF TRUST$2.2M
- HECLA MNG CO$1.2M
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 | $39.9M | 3.06% | 521,158 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $38.9M | 2.98% | 772,932 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $35.1M | 2.69% | 53,682 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $31.8M | 2.44% | 325,038 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $24.5M | 1.88% | 252,096 | SH |
| 6 | SPDR SERIES TRUST | SPAB | 78464A649 | $24.3M | 1.87% | 950,229 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $23.7M | 1.82% | 41,106 | SH |
| 8 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $20.5M | 1.57% | 613,106 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.4M | 1.56% | 117,012 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $18.6M | 1.43% | 328,746 | SH |
| 11 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $18.4M | 1.41% | 243,010 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $17.9M | 1.37% | 70,401 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $16.3M | 1.25% | 65,726 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $15.8M | 1.21% | 316,302 | SH |
| 15 | ISHARES TR | EEM | 464287234 | $14.4M | 1.10% | 252,973 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $13.3M | 1.02% | 430,017 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $13.1M | 1.00% | 35,329 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $13.0M | 1.00% | 62,594 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.6M | 0.96% | 37,157 | SH |
| 20 | ISHARES TR | GOVT | 46429B267 | $10.7M | 0.82% | 466,217 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.4M | 0.80% | 93,008 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $10.4M | 0.80% | 53,033 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $10.3M | 0.79% | 90,740 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $10.1M | 0.77% | 141,955 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $9.6M | 0.73% | 160,114 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $9.4M | 0.72% | 106,926 | SH |
| 27 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $9.3M | 0.71% | 230,770 | SH |
| 28 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $9.2M | 0.70% | 248,960 | SH |
| 29 | ISHARES TR | STIP | 46429B747 | $8.9M | 0.69% | 86,432 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $8.9M | 0.68% | 218,522 | SH |
| 31 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $8.5M | 0.65% | 77,035 | SH |
| 32 | VANGUARD WORLD FD | VAW | 92204A801 | $8.4M | 0.65% | 37,431 | SH |
| 33 | ISHARES TR | IJS | 464287879 | $8.2M | 0.63% | 69,270 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $8.1M | 0.62% | 80,462 | SH |
| 35 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $7.9M | 0.61% | 78,843 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $7.9M | 0.61% | 21,257 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.9M | 0.60% | 36,628 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $7.9M | 0.60% | 13,157 | SH |
| 39 | VANGUARD WORLD FD | VIS | 92204A603 | $7.6M | 0.58% | 24,202 | SH |
| 40 | PACER FDS TR | COWZ | 69374H881 | $7.4M | 0.57% | 118,848 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.2M | 0.55% | 7,187 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.0M | 0.54% | 10,831 | SH |
| 43 | RBB FD INC | TBIL | 74933W452 | $6.9M | 0.53% | 138,611 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $6.8M | 0.52% | 152,584 | SH |
| 45 | COLLABORATIVE INVESTMNT SER | RSEE | 19423L540 | $6.4M | 0.49% | 195,675 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $6.2M | 0.48% | 14,523 | SH |
| 47 | SPDR SERIES TRUST | BIL | 78468R663 | $6.2M | 0.48% | 67,686 | SH |
| 48 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $6.1M | 0.46% | 157,577 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 0.46% | 20,813 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.0M | 0.46% | 79,180 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.30B | 608 | 0001784235-26-000003 |
| 2025-12-31 | 2026-01-23 | $1.23B | 581 | 0001784235-26-000001 |