Clear Wave Wealth Management
Latest statistics and disclosures from Clear Wave Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002113615
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Positions held by Clear Wave Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Clear Wave Wealth Management
Clear Wave Wealth Management holds 177 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $51M | 78k | 653.21 |
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| Spdr Gold Tr Call Put Option | 7.6 | $35M | 82k | 430.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.3 | $25M | 129k | 191.92 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.3 | $20M | 412k | 48.46 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $17M | 237k | 70.18 |
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| Jpmorgan Chase & Co Call Put Option | 3.2 | $15M | 51k | 294.16 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.2 | $15M | 179k | 82.57 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $14M | 146k | 92.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $13M | 21k | 650.35 |
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| NVIDIA Corporation (NVDA) | 2.8 | $13M | 74k | 174.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $12M | 175k | 67.53 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.5 | $12M | 57k | 208.05 |
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| Ishares Gold Tr Ishares New (IAU) | 2.4 | $11M | 124k | 88.16 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $11M | 49k | 217.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $10M | 49k | 211.15 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $9.7M | 50k | 191.81 |
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| Microsoft Corporation (MSFT) | 1.8 | $8.2M | 22k | 370.17 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.8 | $8.1M | 37k | 218.75 |
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| Apple (AAPL) | 1.7 | $8.1M | 32k | 253.79 |
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| Nvidia Corporation Call Put Option | 1.6 | $7.3M | 42k | 174.40 |
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| Amazon (AMZN) | 1.3 | $6.2M | 30k | 208.27 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $5.7M | 63k | 91.37 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $5.7M | 98k | 58.18 |
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| Apple Call Put Option | 1.2 | $5.4M | 20k | 271.84 |
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| Meta Platforms Cl A (META) | 1.2 | $5.4M | 9.4k | 572.13 |
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| Broadcom Call Put Option | 1.0 | $4.6M | 15k | 309.51 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $4.6M | 75k | 61.26 |
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| Broadcom (AVGO) | 1.0 | $4.6M | 15k | 309.51 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.0 | $4.4M | 135k | 32.95 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.8 | $3.5M | 66k | 53.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.3M | 5.8k | 577.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | 11k | 286.86 |
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| Tesla Motors (TSLA) | 0.7 | $3.2M | 8.6k | 371.74 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $3.1M | 48k | 64.73 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $3.0M | 66k | 45.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 9.1k | 287.58 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 8.6k | 294.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.4M | 11k | 215.06 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $2.2M | 21k | 106.50 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.2M | 6.4k | 337.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.2M | 3.6k | 597.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.1M | 4.9k | 430.32 |
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| Xylem (XYL) | 0.5 | $2.1M | 18k | 119.50 |
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| Bank of America Corporation (BAC) | 0.4 | $1.8M | 37k | 48.75 |
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| Amgen (AMGN) | 0.4 | $1.8M | 5.0k | 351.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 14k | 124.31 |
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| Nebius Group Shs Class A (NBIS) | 0.4 | $1.7M | 17k | 103.76 |
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| Verizon Communications (VZ) | 0.3 | $1.6M | 32k | 50.20 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.4M | 14k | 100.66 |
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| Western Digital (WDC) | 0.3 | $1.3M | 4.9k | 270.49 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 5.1k | 244.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 5.0k | 247.98 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 12k | 97.13 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.2k | 920.01 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.0M | 2.5k | 398.00 |
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| Albemarle Corporation (ALB) | 0.2 | $945k | 5.3k | 179.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $923k | 1.9k | 479.20 |
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| Morgan Stanley Com New (MS) | 0.2 | $921k | 5.6k | 164.57 |
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| Coca-Cola Company (KO) | 0.2 | $919k | 12k | 76.05 |
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| Netflix (NFLX) | 0.2 | $910k | 9.5k | 96.15 |
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| Alphabet Put Put Option | 0.2 | $863k | 3.0k | 287.56 |
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| Apple Put Put Option | 0.2 | $816k | 3.0k | 271.84 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $802k | 4.7k | 169.66 |
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| Palo Alto Networks (PANW) | 0.2 | $802k | 5.0k | 160.32 |
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| Talen Energy Corp (TLN) | 0.2 | $793k | 2.5k | 319.23 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $764k | 9.9k | 77.18 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $758k | 15k | 52.33 |
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| Ecolab (ECL) | 0.2 | $753k | 2.8k | 266.02 |
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| Visa Com Cl A (V) | 0.2 | $751k | 2.5k | 302.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $710k | 7.8k | 90.52 |
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| Merck & Co (MRK) | 0.1 | $657k | 5.5k | 120.30 |
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| Goldman Sachs (GS) | 0.1 | $635k | 751.00 | 845.99 |
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| Natera (NTRA) | 0.1 | $629k | 3.1k | 199.99 |
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| Ge Vernova (GEV) | 0.1 | $623k | 714.00 | 872.90 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $587k | 2.3k | 250.58 |
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| Qxo Com New (QXO) | 0.1 | $571k | 29k | 19.42 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $562k | 3.3k | 173.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $559k | 4.5k | 124.28 |
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| Chevron Corporation (CVX) | 0.1 | $557k | 2.7k | 206.90 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $556k | 3.8k | 146.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $535k | 2.6k | 203.41 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $535k | 1.2k | 460.99 |
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| Micron Technology (MU) | 0.1 | $514k | 1.5k | 337.84 |
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| Fifth Third Ban (FITB) | 0.1 | $513k | 11k | 46.46 |
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| Nextera Energy (NEE) | 0.1 | $508k | 5.5k | 92.88 |
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| ConocoPhillips (COP) | 0.1 | $507k | 3.8k | 132.00 |
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| Procter & Gamble Company (PG) | 0.1 | $499k | 3.5k | 144.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $485k | 1.2k | 390.41 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $476k | 3.1k | 152.75 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $468k | 3.6k | 130.95 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $450k | 2.3k | 192.90 |
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| Welltower Inc Com reit (WELL) | 0.1 | $448k | 2.3k | 197.74 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $448k | 6.6k | 68.14 |
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| Sea Sponsord Ads (SE) | 0.1 | $442k | 5.3k | 82.81 |
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| Cisco Systems (CSCO) | 0.1 | $419k | 5.4k | 77.59 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $412k | 2.5k | 161.74 |
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| Philip Morris International (PM) | 0.1 | $408k | 2.5k | 165.34 |
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| Astera Labs (ALAB) | 0.1 | $401k | 3.7k | 109.60 |
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| At&t (T) | 0.1 | $392k | 14k | 28.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $379k | 380.00 | 996.43 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $376k | 9.0k | 41.72 |
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| HEICO Corporation (HEI) | 0.1 | $364k | 1.3k | 274.20 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $362k | 1.7k | 213.66 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $356k | 2.4k | 146.63 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $353k | 5.5k | 64.22 |
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| Altria (MO) | 0.1 | $342k | 5.2k | 65.99 |
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| Cardinal Health (CAH) | 0.1 | $337k | 1.6k | 211.31 |
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| Citigroup Com New (C) | 0.1 | $336k | 3.0k | 113.41 |
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| Roku Com Cl A (ROKU) | 0.1 | $335k | 3.5k | 94.62 |
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| S&p Global (SPGI) | 0.1 | $321k | 754.00 | 425.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $321k | 734.00 | 436.79 |
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| Boston Scientific Corporation (BSX) | 0.1 | $320k | 5.1k | 62.75 |
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| UnitedHealth (UNH) | 0.1 | $319k | 1.2k | 270.59 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $319k | 2.7k | 118.63 |
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| Cloudflare Cl A Com (NET) | 0.1 | $317k | 1.5k | 206.30 |
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| Medtronic SHS (MDT) | 0.1 | $314k | 3.6k | 86.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $305k | 611.00 | 499.66 |
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| Astrazeneca Ord (AZN) | 0.1 | $303k | 1.5k | 197.17 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $303k | 3.9k | 78.41 |
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| Rapport Therapeutics (RAPP) | 0.1 | $297k | 9.5k | 31.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $293k | 4.2k | 69.75 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $288k | 1.2k | 233.98 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $287k | 5.8k | 49.37 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $284k | 20k | 14.25 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $283k | 1.4k | 209.02 |
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| Arista Networks Com Shs (ANET) | 0.1 | $282k | 2.3k | 122.78 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $278k | 4.4k | 62.70 |
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| Entegris (ENTG) | 0.1 | $271k | 2.3k | 117.24 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $271k | 2.1k | 130.94 |
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| International Business Machines (IBM) | 0.1 | $269k | 1.1k | 242.39 |
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| Oracle Corporation (ORCL) | 0.1 | $267k | 1.8k | 147.11 |
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| Qualcomm (QCOM) | 0.1 | $266k | 2.1k | 128.78 |
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| Home Depot (HD) | 0.1 | $264k | 802.00 | 328.89 |
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| Pfizer (PFE) | 0.1 | $262k | 9.3k | 28.08 |
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| General Dynamics Corporation (GD) | 0.1 | $260k | 757.00 | 343.22 |
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| Applied Materials (AMAT) | 0.1 | $259k | 758.00 | 341.79 |
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| Abbvie (ABBV) | 0.1 | $258k | 1.2k | 217.49 |
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| Trimas Corp Com New (TRS) | 0.1 | $258k | 7.2k | 35.94 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $257k | 2.3k | 111.35 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $253k | 466.00 | 543.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $251k | 886.00 | 283.77 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $251k | 2.1k | 118.62 |
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| Caterpillar (CAT) | 0.1 | $251k | 354.00 | 708.46 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $248k | 1.7k | 142.43 |
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| Medpace Hldgs (MEDP) | 0.1 | $244k | 507.00 | 480.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $239k | 5.9k | 40.47 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $238k | 514.00 | 463.19 |
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| Jabil Circuit (JBL) | 0.1 | $238k | 895.00 | 265.63 |
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| Marriott Intl Cl A (MAR) | 0.1 | $237k | 723.00 | 327.07 |
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| Grand Canyon Education (LOPE) | 0.1 | $236k | 1.4k | 170.03 |
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| Biogen Idec (BIIB) | 0.1 | $235k | 1.3k | 183.33 |
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| Wells Fargo & Company (WFC) | 0.1 | $232k | 2.9k | 79.61 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $227k | 2.3k | 98.38 |
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| Linde SHS (LIN) | 0.0 | $227k | 458.00 | 495.76 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $225k | 7.8k | 28.71 |
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| M/a (MTSI) | 0.0 | $224k | 1.0k | 222.07 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $223k | 3.2k | 69.30 |
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| American Express Company (AXP) | 0.0 | $221k | 730.00 | 302.48 |
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| TJX Companies (TJX) | 0.0 | $219k | 1.4k | 159.70 |
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| Cbiz (CBZ) | 0.0 | $218k | 8.1k | 26.85 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $218k | 830.00 | 262.05 |
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| Truist Financial Corp equities (TFC) | 0.0 | $218k | 4.7k | 45.97 |
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| Comfort Systems USA (FIX) | 0.0 | $217k | 157.00 | 1378.99 |
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| Cadence Design Systems (CDNS) | 0.0 | $216k | 776.00 | 277.87 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $213k | 433.00 | 491.53 |
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| Direxion Shares Etf Trust Daily Energy Bul (ERX) | 0.0 | $212k | 2.1k | 103.01 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $210k | 9.7k | 21.68 |
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| Fabrinet SHS (FN) | 0.0 | $207k | 396.00 | 521.52 |
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| Lowe's Companies (LOW) | 0.0 | $206k | 873.00 | 236.28 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $205k | 155.00 | 1320.83 |
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| Hca Holdings (HCA) | 0.0 | $203k | 429.00 | 473.24 |
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| Travelers Companies (TRV) | 0.0 | $202k | 692.00 | 291.68 |
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| Api Group Corp Com Stk (APG) | 0.0 | $202k | 5.0k | 40.52 |
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| Servicenow (NOW) | 0.0 | $202k | 1.9k | 104.55 |
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| Peak (DOC) | 0.0 | $167k | 10k | 16.43 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $56k | 10k | 5.58 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $9.7k | 13k | 0.73 |
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Past Filings by Clear Wave Wealth Management
SEC 13F filings are viewable for Clear Wave Wealth Management going back to 2026
- Clear Wave Wealth Management 2026 Q1 filed May 13, 2026