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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, exited 49, added to 316, and trimmed 134.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$29.3M +233.8%
  • DIMENSIONAL ETF TRUST$11.6M +114.5%
  • FIRST TR EXCHANGE-TRADED FD$10.8M +671.2%
  • VANECK ETF TRUST$10.7M +253.3%
  • VANGUARD WORLD FD$6.8M +89.8%
Show all 316 →

Top Trims

  • WISDOMTREE TR-$22.0M -56.6%
  • ISHARES TR-$5.6M -67.8%
  • ISHARES TR-$4.5M -44.3%
  • GLOBAL X FDS-$4.2M -75.8%
  • VANGUARD INSTL INDEX FD-$3.8M -20.6%
Show all 134 →

New Positions

  • AMERICAN CENTY ETF TR$15.2M
  • VANGUARD INTL EQUITY INDEX F$14.0M
  • FIRST TR EXCHANGE-TRADED FD$9.4M
  • VANGUARD BD INDEX FDS$5.3M
  • DIMENSIONAL ETF TRUST$3.6M
Show all 83 →

Exited Positions

  • FIRST TR EXCHANGE TRAD FD VI$4.6M
  • ABRDN ETFS$4.5M
  • JANUS DETROIT STR TR$2.6M
  • ISHARES TR$2.5M
  • PROSHARES TR$2.4M
Show all 49 →
All Holdings

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