CLEAR WAVE WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2113615 · latest 13F-HR filed 2026-05-13
CLEAR WAVE WEALTH MANAGEMENT LLC manages $462.7M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (10.99%), GLD (7.59%), RSP (5.33%).
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.
$462.7M
Long-equity book
177
Distinct positions
2026-03-31
Filed 2026-05-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $50.8M | 10.99% | 77,825 | SH |
| 2 | SPDR GOLD TR Put | GLD | 78463V907 | $35.1M | 7.59% | 81,600 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $24.7M | 5.33% | 128,507 | SH |
| 4 | ISHARES TR | ISTB | 46432F859 | $20.0M | 4.32% | 412,078 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $16.6M | 3.59% | 236,935 | SH |
| 6 | JPMORGAN CHASE & CO Put | JPMPJ | 46625H900 | $15.0M | 3.24% | 51,000 | SH |
| 7 | ISHARES TR | SHY | 464287457 | $14.8M | 3.20% | 179,261 | SH |
| 8 | ISHARES TR | USMV | 46429B697 | $13.5M | 2.92% | 145,638 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.4M | 2.89% | 20,538 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 2.80% | 74,409 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $11.8M | 2.56% | 175,420 | SH |
| 12 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $11.8M | 2.55% | 56,636 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $10.9M | 2.35% | 123,567 | SH |
| 14 | VANGUARD INDEX FDS | VBR | 922908611 | $10.6M | 2.30% | 48,906 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $10.4M | 2.24% | 49,174 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $9.7M | 2.09% | 50,343 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 1.76% | 22,051 | SH |
| 18 | ISHARES TR | ITA | 464288760 | $8.1M | 1.76% | 37,212 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $8.1M | 1.74% | 31,737 | SH |
| 20 | NVIDIA CORPORATION Put | NVDA | 67066G904 | $7.3M | 1.58% | 42,000 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 1.35% | 29,976 | SH |
| 22 | ISHARES TR | EFAV | 46429B689 | $5.7M | 1.24% | 62,622 | SH |
| 23 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.7M | 1.23% | 97,985 | SH |
| 24 | APPLE INC Put | AAPL | 037833900 | $5.4M | 1.17% | 20,000 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $5.4M | 1.16% | 9,417 | SH |
| 26 | BROADCOM INC Put | AVGO | 11135F901 | $4.6M | 1.00% | 15,000 | SH |
| 27 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.6M | 1.00% | 75,292 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 0.98% | 14,719 | SH |
| 29 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.4M | 0.96% | 134,562 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $3.5M | 0.77% | 65,953 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 0.72% | 5,766 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.71% | 11,422 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $3.2M | 0.69% | 8,608 | SH |
| 34 | ISHARES INC | EEMV | 464286533 | $3.1M | 0.67% | 47,725 | SH |
| 35 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.0M | 0.66% | 66,370 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.57% | 9,096 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.55% | 8,575 | SH |
| 38 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.4M | 0.52% | 11,238 | SH |
| 39 | ISHARES TR | SUB | 464288158 | $2.2M | 0.48% | 21,011 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 0.47% | 6,445 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.46% | 3,601 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $2.1M | 0.45% | 4,851 | SH |
| 43 | XYLEM INC | XYL | 98419M100 | $2.1M | 0.45% | 17,462 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $1.8M | 0.39% | 37,274 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.38% | 5,027 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $1.7M | 0.37% | 13,934 | SH |
| 47 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.7M | 0.37% | 16,460 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 0.34% | 31,542 | SH |
| 49 | ISHARES TR | SGOV | 46436E718 | $1.4M | 0.29% | 13,490 | SH |
| 50 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.3M | 0.29% | 4,915 | SH |