CLEAR WAVE WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2113615 · latest 13F-HR filed 2026-08-06
CLEAR WAVE WEALTH MANAGEMENT LLC manages $541.5M in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.47%), JPMPJ (7.56%), RSP (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 18, added to 104, and trimmed 24.
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.
2ND FLOOR, SUITE #320
RED BANK, NJ 07701
$541.5M
Long-equity book
191
Distinct positions
2026-06-30
Filed 2026-08-06
+30 / −18 / ↑104 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.8M +11.5%
- INVESCO EXCHANGE TRADED FD T$2.9M +11.9%
- ISHARES TR$2.3M +28.1%
- NVIDIA CORPORATION$2.0M +15.8%
- ISHARES TR$1.9M +16.2%
Top Trims
- ISHARES TR-$4.6M -80.7%
- NETFLIX INC.-$360.1K -39.6%
- SPDR GOLD TR-$324.7K -15.6%
- VERIZON COMMUNICATIONS INC-$249.2K -15.7%
- ALBEMARLE CORP-$233.8K -24.8%
New Positions
- VANGUARD TAX-MANAGED FDS$5.0M
- SPACE EXPLORATION TECHN CORP$1.8M
- INTEL CORP$619.4K
- LUMENTUM HLDGS INC$439.3K
- NOVO-NORDISK A S$406.1K
Exited Positions
- PALANTIR TECHNOLOGIES INC$555.6K
- S&P GLOBAL INC$320.7K
- BOSTON SCIENTIFIC CORP$320.2K
- ASTRAZENECA PLC$302.9K
- ROCKET COS INC$283.8K
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 | ISHARES TR | IVV | 464287200 | $56.7M | 10.47% | 75,673 | SH |
| 2 | JPMORGAN CHASE & CO Put | JPMPJ | 46625H900 | $40.9M | 7.56% | 125,000 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $27.6M | 5.09% | 129,659 | SH |
| 4 | ALPHABET INC Put | GGLAP | 02079K905 | $25.0M | 4.62% | 70,000 | SH |
| 5 | ISHARES TR | ISTB | 46432F859 | $21.2M | 3.92% | 440,393 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $18.4M | 3.40% | 243,115 | SH |
| 7 | ISHARES TR | SHY | 464287457 | $15.7M | 2.90% | 191,530 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 2.77% | 75,071 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.9M | 2.75% | 19,950 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $14.1M | 2.61% | 146,448 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $13.8M | 2.54% | 178,526 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $12.1M | 2.23% | 49,775 | SH |
| 13 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $11.6M | 2.13% | 40,454 | SH |
| 14 | ISHARES TR | IVE | 464287408 | $11.4M | 2.10% | 50,066 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $11.3M | 2.09% | 51,591 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $10.9M | 2.01% | 144,266 | SH |
| 17 | ISHARES TR | ITA | 464288760 | $10.4M | 1.93% | 43,008 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $9.5M | 1.75% | 32,743 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 1.57% | 22,756 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 1.35% | 30,642 | SH |
| 21 | AMAZON COM INC Put | AMZN | 023135906 | $7.2M | 1.32% | 30,000 | SH |
| 22 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.5M | 1.21% | 95,995 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.8M | 1.08% | 110,009 | SH |
| 24 | CITIGROUP INC Put | C | 172967904 | $5.6M | 1.03% | 40,000 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $5.5M | 1.01% | 9,754 | SH |
| 26 | BLACKROCK ETF TRUST | BAI | 09290C780 | $5.2M | 0.97% | 99,422 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.0M | 0.91% | 69,516 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 0.85% | 12,193 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 0.77% | 5,684 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 0.77% | 11,738 | SH |
| 31 | NVIDIA CORPORATION Put | NVDA | 67066G904 | $4.0M | 0.74% | 20,000 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $3.9M | 0.72% | 73,305 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.69% | 10,506 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $3.6M | 0.67% | 8,619 | SH |
| 35 | ISHARES INC | EEMV | 464286533 | $3.4M | 0.63% | 45,359 | SH |
| 36 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.3M | 0.62% | 73,470 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.3M | 0.61% | 6,944 | SH |
| 38 | ISHARES SILVER TR Put | SLV | 46428Q909 | $3.2M | 0.59% | 60,000 | SH |
| 39 | NEBIUS GROUP N.V. | NBIS | N97284108 | $3.1M | 0.57% | 11,099 | SH |
| 40 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.0M | 0.55% | 4,638 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.53% | 8,720 | SH |
| 42 | MICROSOFT CORP Put | MSFT | 594918904 | $2.8M | 0.52% | 7,500 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.7M | 0.50% | 11,556 | SH |
| 44 | ISHARES TR | SUB | 464288158 | $2.7M | 0.50% | 25,411 | SH |
| 45 | MORGAN STANLEY Put | MS | 617446908 | $2.6M | 0.48% | 12,500 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.43% | 2,032 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.43% | 3,403 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $2.3M | 0.42% | 15,329 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $2.2M | 0.40% | 37,737 | SH |
| 50 | XYLEM INC | XYL | 98419M100 | $2.0M | 0.38% | 17,256 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $541.5M | 191 | 0002113615-26-000004 |
| 2026-03-31 | 2026-05-13 | $462.7M | 177 | 0002113615-26-000002 |