CLEAR WAVE WEALTH MANAGEMENT LLC
CIK 2113615 · View on SEC EDGAR ↗
- Portfolio value
- $541.5M
- Positions
- 191
- As of
- June 30, 2026
#3,590 of 9,443 by 13F value · top 38.0%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 46.10%
- Top 25 holdings weight
- 71.46%
- Positions above 1%
- 25
- Effective number of positions
- 30.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.52% Est. buys $100,453,000 · sells $27,719,360
- New positions
- 37
- Increased
- 89
- Decreased
- 54
- Closed
- 18
Put-notional exposure: 16.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.7%
Communication Services
2.7%
Healthcare
2.1%
Industrials
1.7%
Retail
1.6%
Financials
1.3%
Financial Services
0.8%
Consumer Discretionary
0.7%
Materials
0.4%
Telecommunication
0.3%
Consumer Staples
0.3%
Utilities
0.3%
Communications
0.3%
Energy
0.3%
Consumer products
0.1%
Real Estate
0.1%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
75.1%
Full portfolio 191 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $56,670,609 | 10.47% | 75,673 | $5,834,644 | Down ×1 | ||
| Unknown issuer (CUSIP: 46625H900) | $40,916,250 | 7.56% | 125,000 | Put option | $25,914,090 | Up ×1 | |
| RSP | $27,587,648 | 5.09% | 129,659 | $2,924,665 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079K905) | $25,015,900 | 4.62% | 70,000 | Put option | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $21,248,954 | 3.92% | 440,393 | $1,279,658 | Up ×1 | ||
| DGRO | $18,425,698 | 3.40% | 243,115 | $1,797,626 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $15,726,515 | 2.90% | 191,530 | $924,922 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,020,868 | 2.77% | 75,071 | $2,044,015 | Up ×1 | ||
| SPY SPY | $14,898,261 | 2.75% | 19,950 | $1,541,318 | Down ×1 | ||
| USMV | $14,126,384 | 2.61% | 146,448 | $619,954 | Up ×1 | ||
| IJH | $13,766,126 | 2.54% | 178,526 | $1,920,027 | Up ×1 | ||
| VBR | $12,094,804 | 2.23% | 49,775 | $1,470,015 | Up ×1 | ||
| FTEC | $11,552,786 | 2.13% | 40,454 | $-230,271 | Down ×1 | ||
| IVE | $11,367,901 | 2.10% | 50,066 | $984,796 | Up ×1 | ||
| QUAL | $11,320,516 | 2.09% | 51,591 | $1,664,268 | Up ×1 | ||
| IAU | $10,893,526 | 2.01% | 144,266 | $-141 | Up ×1 | ||
| ITA ITA | $10,426,012 | 1.93% | 43,008 | $2,285,996 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,474,418 | 1.75% | 32,743 | $1,419,885 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,488,443 | 1.57% | 22,756 | $325,824 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,303,214 | 1.35% | 30,642 | $1,060,112 | Up ×1 | ||
| Unknown issuer (CUSIP: 023135906) | $7,164,900 | 1.32% | 30,000 | Put option | Up ×1 | ||
| DYNF | $6,528,607 | 1.21% | 95,995 | $827,824 | Down ×1 | ||
| XLE XLE | $5,842,579 | 1.08% | 110,009 | $1,230,200 | Up ×1 | ||
| Unknown issuer (CUSIP: 172967904) | $5,598,400 | 1.03% | 40,000 | Put option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,494,331 | 1.01% | 9,754 | $106,583 | Up ×1 | ||
| BAI | $5,241,507 | 0.97% | 99,422 | $807,702 | Down ×1 | ||
| VEA | $4,953,049 | 0.91% | 69,516 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4,605,906 | 0.85% | 12,193 | $50,228 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,186,044 | 0.77% | 5,684 | $858,105 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,147,391 | 0.77% | 11,738 | $870,873 | Up ×1 | ||
| Unknown issuer (CUSIP: 67066G904) | $4,001,800 | 0.74% | 20,000 | Put option | $-3,323,000 | Down ×1 | |
| JBND JPMorgan Active Bond ETF | $3,921,796 | 0.72% | 73,305 | $375,500 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,754,699 | 0.69% | 10,506 | $1,138,916 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,625,093 | 0.67% | 8,619 | $425,120 | Up ×1 | ||
| EEMV | $3,414,659 | 0.63% | 45,359 | $325,397 | Down ×1 | ||
| XLU XLU | $3,331,108 | 0.62% | 73,470 | $285,409 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,316,246 | 0.61% | 6,944 | $1,138,158 | Up ×1 | ||
| Unknown issuer (CUSIP: 46428Q909) | $3,208,200 | 0.59% | 60,000 | Put option | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3,065,211 | 0.57% | 11,099 | $1,357,321 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,962,383 | 0.55% | 4,638 | $1,632,925 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,854,318 | 0.53% | 8,720 | $331,896 | Up ×1 | ||
| Unknown issuer (CUSIP: 594918904) | $2,797,650 | 0.52% | 7,500 | Put option | Up ×1 | ||
| VIG | $2,734,263 | 0.50% | 11,556 | $317,373 | Up ×1 | ||
| SUB | $2,705,525 | 0.50% | 25,411 | $467,853 | Up ×1 | ||
| Unknown issuer (CUSIP: 617446908) | $2,613,000 | 0.48% | 12,500 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,345,516 | 0.43% | 2,032 | $1,832,000 | Up ×1 | ||
| VOO | $2,337,498 | 0.43% | 3,403 | $185,924 | Down ×1 | ||
| IJR | $2,273,518 | 0.42% | 15,329 | $541,372 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,150,254 | 0.40% | 37,737 | $333,146 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $2,039,858 | 0.38% | 17,256 | $-46,892 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,868,033 | 0.34% | 3,216 | $1,332,870 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,831,965 | 0.34% | 5,059 | $63,215 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,775,713 | 0.33% | 10,393 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,766,143 | 0.33% | 5,179 | $964,543 | Up ×1 | ||
| GLD | $1,762,735 | 0.33% | 4,785 | $-324,732 | Down ×1 | ||
| IWM | $1,471,622 | 0.27% | 4,898 | $237,930 | Down ×1 | ||
| EFA | $1,470,326 | 0.27% | 14,154 | $318,052 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,336,972 | 0.25% | 13,281 | $-20,975 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,334,212 | 0.25% | 31,512 | $-249,200 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,332,413 | 0.25% | 2,586 | $329,851 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,292,961 | 0.24% | 5,091 | $36,539 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,276,139 | 0.24% | 2,642 | $875,332 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,180,449 | 0.22% | 5,647 | $259,351 | Up ×1 | ||
| EFAV | $1,102,610 | 0.20% | 12,571 | $-4,619,146 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,060,673 | 0.20% | 884 | $-33,222 | Down ×1 | ||
| BRKB | $1,038,309 | 0.19% | 2,075 | $115,849 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $997,264 | 0.18% | 12,271 | $77,819 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $991,319 | 0.18% | 1,299 | $506,430 | Up ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $974,099 | 0.18% | 2,535 | $181,132 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $940,574 | 0.17% | 930 | $305,236 | Up ×1 | ||
| V Visa Inc. | $877,967 | 0.16% | 2,559 | $126,598 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $866,740 | 0.16% | 3,193 | $238,171 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $864,697 | 0.16% | 736 | $241,446 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $807,043 | 0.15% | 6,280 | $149,605 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $785,402 | 0.15% | 2,819 | $32,831 | Down ×1 | ||
| IEFA | $781,378 | 0.14% | 8,090 | $71,391 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $772,627 | 0.14% | 1,783 | $410,473 | Up ×1 | ||
| FSTA | $761,080 | 0.14% | 14,486 | $3,315 | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $710,663 | 0.13% | 5,263 | $-233,844 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $662,474 | 0.12% | 5,640 | $243,410 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $635,914 | 0.12% | 1,530 | $316,618 | Up ×1 | ||
| BIV | $624,305 | 0.12% | 8,140 | $-139,744 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $623,452 | 0.12% | 11,060 | $110,534 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $619,399 | 0.11% | 4,436 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $605,533 | 0.11% | 4,429 | $-196,280 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $568,278 | 0.10% | 786 | $309,201 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $551,353 | 0.10% | 31,907 | $-19,537 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $549,709 | 0.10% | 7,699 | $-360,062 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $535,089 | 0.10% | 3,649 | $36,627 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $529,210 | 0.10% | 3,622 | $61,457 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $528,082 | 0.10% | 2,327 | $79,807 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $522,319 | 0.10% | 1,560 | $-64,790 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $521,336 | 0.10% | 4,603 | $-37,303 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $506,412 | 0.09% | 2,981 | $224,264 | Up ×1 | ||
| VDE | $487,981 | 0.09% | 3,250 | $-74,390 | |||
| HEI Heico Corporation Common Stock | $480,144 | 0.09% | 1,348 | $116,555 | Up ×1 | ||
| XLI XLI | $471,944 | 0.09% | 2,548 | $59,999 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $462,768 | 0.09% | 2,558 | $54,544 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $456,404 | 0.08% | 5,200 | $-51,371 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $447,763 | 0.08% | 2,360 | $-2,659 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02079K905) | $25,015,900 | 70,000 | 4.62% |
| Unknown issuer (CUSIP: 023135906) | $7,164,900 | 30,000 | 1.32% |
| Unknown issuer (CUSIP: 172967904) | $5,598,400 | 40,000 | 1.03% |
| VEA | $4,953,049 | 69,516 | 0.91% |
| Unknown issuer (CUSIP: 46428Q909) | $3,208,200 | 60,000 | 0.59% |
| Unknown issuer (CUSIP: 594918904) | $2,797,650 | 7,500 | 0.52% |
| Unknown issuer (CUSIP: 617446908) | $2,613,000 | 12,500 | 0.48% |
| Unknown issuer (CUSIP: 84615Q103) | $1,775,713 | 10,393 | 0.33% |
| INTC | $619,399 | 4,436 | 0.11% |
| LITE | $439,327 | 512 | 0.08% |
| NVO | $406,148 | 8,472 | 0.08% |
| KLAC | $388,301 | 1,287 | 0.07% |
| VEEV | $333,999 | 1,882 | 0.06% |
| Unknown issuer (CUSIP: 46090E953) | $307,155 | 500 | 0.06% |
| SATS | $301,455 | 2,970 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +74K | +$25.9M |
| IVV | Trimmed | -2K | +$5.8M |
| — | Trimmed | -22K | -$3.3M |
| RSP | Bought more | +1K | +$2.9M |
| ITA | Bought more | +6K | +$2.3M |
| NVDA | Bought more | +662 | +$2.0M |
| IJH | Bought more | +3K | +$1.9M |
| MU | Bought more | +512 | +$1.8M |
| DGRO | Bought more | +6K | +$1.8M |
| QUAL | Bought more | +1K | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLTR | June 30, 2026 | 3,798 | $555,571 | 49.7% |
| SPGI | June 30, 2026 | 754 | $320,706 | 11.5% |
| BSX | June 30, 2026 | 5,102 | $320,151 | 20.6% |
| AZN | June 30, 2026 | 1,536 | $302,853 | -13.9% |
| RKT | June 30, 2026 | 19,914 | $283,775 | -10.4% |
| PFE | June 30, 2026 | 9,314 | $261,527 | 15.6% |
| LOPE | June 30, 2026 | 1,387 | $235,832 | 1.8% |
| CMCSA | June 30, 2026 | 7,846 | $225,259 | 8.5% |
| AXP | June 30, 2026 | 730 | $220,810 | -1.1% |
| TJX | June 30, 2026 | 1,368 | $218,470 | -6.4% |
| FIX | June 30, 2026 | 157 | $216,501 | -15.9% |
| CDNS | June 30, 2026 | 776 | $215,627 | -16.0% |
| TMO | June 30, 2026 | 433 | $212,832 | 23.6% |
| ERX | June 30, 2026 | 2,061 | $212,304 | No longer tracked |
| LOW | June 30, 2026 | 873 | $206,272 | -0.8% |
| HCA | June 30, 2026 | 429 | $203,020 | 5.3% |
| NOW | June 30, 2026 | 1,927 | $201,468 | 30.5% |
| DOC | June 30, 2026 | 10,170 | $167,093 | -2.6% |