Clear Wave Wealth Management
Latest statistics and disclosures from Clear Wave Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, Jpmorgan Chase & Co option, RSP, Alphabet Inc call, ISTB, and represent 31.66% of Clear Wave Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Alphabet Inc call (+$25M), Jpmorgan Chase & Co option (+$24M), Amazon Com Inc option (+$7.2M), Citigroup Inc opt (+$5.6M), VEA, Ishares Silver Trust option, Microsoft Corp, Morgan Stanley option, XLE, SPCX.
- Started 37 new stock positions in NVO, VBK, Alphabet Inc call, Echostar Corporation, FCX, SNDK, Morgan Stanley option, ETN, GFS, Citigroup Inc opt.
- Reduced shares in these 10 stocks: , Apple Inc option (-$5.4M), Broadcom Inc call, FTEC, Nvidia Corp option, EFAV, BAI, IVV, NBIS, AVGO.
- Sold out of its positions in Alphabet Inc put, AXP, Apple Inc option, Apple Inc option, BSX, Broadcom Inc call, CDNS, FIX, CMCSA, ERX. LOPE, HCA, DOC, LOW, PLTR, PFE, RKT, SPGI, Spdr Gold Trust gold, NOW, TJX, TMO, AZN.
- Clear Wave Wealth Management was a net buyer of stock by $26M.
- Clear Wave Wealth Management has $542M in assets under management (AUM), dropping by 17.02%.
- Central Index Key (CIK): 0002113615
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Portfolio Holdings for Clear Wave Wealth Management
Clear Wave Wealth Management holds 191 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $57M | -2% | 76k | 748.89 |
|
| Jpmorgan Chase & Co Call Put Option | 7.6 | $41M | +145% | 125k | 327.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $28M | 130k | 212.77 |
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| Alphabet Call Put Option | 4.6 | $25M | NEW | 70k | 357.37 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.9 | $21M | +6% | 440k | 48.25 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.4 | $18M | +2% | 243k | 75.79 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $16M | +6% | 192k | 82.11 |
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| NVIDIA Corporation (NVDA) | 2.8 | $15M | 75k | 200.09 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $15M | -2% | 20k | 746.78 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 2.6 | $14M | 146k | 96.46 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $14M | 179k | 77.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $12M | 50k | 242.99 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.1 | $12M | -28% | 41k | 285.58 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $11M | 50k | 227.06 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $11M | +2% | 52k | 219.43 |
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| Ishares Gold Tr Ishares New (IAU) | 2.0 | $11M | +16% | 144k | 75.51 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.9 | $10M | +15% | 43k | 242.42 |
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| Apple (AAPL) | 1.7 | $9.5M | +3% | 33k | 289.36 |
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| Microsoft Corporation (MSFT) | 1.6 | $8.5M | +3% | 23k | 373.02 |
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| Amazon (AMZN) | 1.3 | $7.3M | +2% | 31k | 238.34 |
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| Amazon Call Put Option | 1.3 | $7.2M | NEW | 30k | 238.83 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $6.5M | -2% | 96k | 68.01 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.1 | $5.8M | +46% | 110k | 53.11 |
|
| Citigroup Call Put Option | 1.0 | $5.6M | NEW | 40k | 139.96 |
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| Meta Platforms Cl A (META) | 1.0 | $5.5M | +3% | 9.8k | 563.29 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.0 | $5.2M | -26% | 99k | 52.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $5.0M | NEW | 70k | 71.25 |
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| Broadcom (AVGO) | 0.9 | $4.6M | -17% | 12k | 377.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.2M | 5.7k | 736.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.1M | +2% | 12k | 353.33 |
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| Nvidia Corporation Call Put Option | 0.7 | $4.0M | -52% | 20k | 200.09 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.7 | $3.9M | +11% | 73k | 53.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.8M | +15% | 11k | 357.39 |
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| Tesla Motors (TSLA) | 0.7 | $3.6M | 8.6k | 420.59 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $3.4M | -4% | 45k | 75.28 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $3.3M | +10% | 74k | 45.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $3.3M | +7% | 6.9k | 477.57 |
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| Ishares Silver Tr Call Put Option | 0.6 | $3.2M | NEW | 60k | 53.47 |
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| Nebius Group Shs Class A (NBIS) | 0.6 | $3.1M | -32% | 11k | 276.17 |
|
| Western Digital (WDC) | 0.5 | $3.0M | -5% | 4.6k | 638.72 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 8.7k | 327.33 |
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| Microsoft Corp Call Put Option | 0.5 | $2.8M | NEW | 7.5k | 373.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.7M | +2% | 12k | 236.61 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $2.7M | +20% | 25k | 106.47 |
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| Morgan Stanley Call Put Option | 0.5 | $2.6M | NEW | 13k | 209.04 |
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| Micron Technology (MU) | 0.4 | $2.3M | +33% | 2.0k | 1154.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.3M | -5% | 3.4k | 686.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.3M | +10% | 15k | 148.31 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 38k | 56.98 |
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| Xylem (XYL) | 0.4 | $2.0M | 17k | 118.21 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.9M | +22% | 3.2k | 580.86 |
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| Amgen (AMGN) | 0.3 | $1.8M | 5.1k | 362.12 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $1.8M | NEW | 10k | 170.86 |
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| Palo Alto Networks (PANW) | 0.3 | $1.8M | +3% | 5.2k | 341.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.8M | 4.8k | 368.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | 4.9k | 300.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | +19% | 14k | 103.88 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $1.3M | 13k | 100.67 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | 32k | 42.34 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.3M | +2% | 2.6k | 515.24 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 5.1k | 253.97 |
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| Astera Labs (ALAB) | 0.2 | $1.3M | -27% | 2.6k | 483.02 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 5.6k | 209.04 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.1M | -79% | 13k | 87.71 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | -25% | 884.00 | 1199.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | +7% | 2.1k | 500.39 |
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| Coca-Cola Company (KO) | 0.2 | $997k | 12k | 81.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $991k | +4% | 1.3k | 763.14 |
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| Talen Energy Corp (TLN) | 0.2 | $974k | +2% | 2.5k | 384.26 |
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| Goldman Sachs (GS) | 0.2 | $941k | +23% | 930.00 | 1011.37 |
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| Visa Com Cl A (V) | 0.2 | $878k | +2% | 2.6k | 343.09 |
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| Natera (NTRA) | 0.2 | $867k | 3.2k | 271.45 |
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| Ge Vernova (GEV) | 0.2 | $865k | +3% | 736.00 | 1174.86 |
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| Merck & Co (MRK) | 0.1 | $807k | +14% | 6.3k | 128.51 |
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| Ecolab (ECL) | 0.1 | $785k | 2.8k | 278.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $781k | +3% | 8.1k | 96.59 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $773k | +5% | 1.8k | 433.33 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $761k | 15k | 52.54 |
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| Albemarle Corporation (ALB) | 0.1 | $711k | 5.3k | 135.03 |
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| Cisco Systems (CSCO) | 0.1 | $663k | +4% | 5.6k | 117.46 |
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| UnitedHealth (UNH) | 0.1 | $636k | +29% | 1.5k | 415.63 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $624k | -17% | 8.1k | 76.70 |
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| Fifth Third Ban (FITB) | 0.1 | $624k | 11k | 56.37 |
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| Intel Corporation (INTC) | 0.1 | $619k | NEW | 4.4k | 139.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $606k | -6% | 4.4k | 136.72 |
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| Applied Materials (AMAT) | 0.1 | $568k | +3% | 786.00 | 723.00 |
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| Qxo Com New (QXO) | 0.1 | $551k | +8% | 32k | 17.28 |
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| Netflix (NFLX) | 0.1 | $550k | -18% | 7.7k | 71.40 |
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| Procter & Gamble Company (PG) | 0.1 | $535k | +5% | 3.6k | 146.64 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $529k | 3.6k | 146.11 |
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| Welltower Inc Com reit (WELL) | 0.1 | $528k | +2% | 2.3k | 226.94 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $522k | -33% | 1.6k | 334.82 |
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| Wal-Mart Stores (WMT) | 0.1 | $521k | +2% | 4.6k | 113.26 |
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| Arista Networks Com Shs (ANET) | 0.1 | $506k | +29% | 3.0k | 169.88 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $488k | 3.3k | 150.15 |
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| HEICO Corporation (HEI) | 0.1 | $480k | 1.3k | 356.19 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $472k | 2.5k | 185.22 |
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| Philip Morris International (PM) | 0.1 | $463k | +3% | 2.6k | 180.91 |
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| Nextera Energy (NEE) | 0.1 | $456k | -4% | 5.2k | 87.77 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $448k | 2.4k | 189.73 |
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| Lumentum Hldgs (LITE) | 0.1 | $439k | NEW | 512.00 | 858.06 |
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| Sea Sponsord Ads (SE) | 0.1 | $439k | -14% | 4.6k | 95.83 |
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| Chevron Corporation (CVX) | 0.1 | $436k | -2% | 2.6k | 165.76 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $436k | -5% | 1.1k | 397.68 |
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| Citigroup Com New (C) | 0.1 | $423k | +2% | 3.0k | 139.96 |
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| Caterpillar (CAT) | 0.1 | $411k | +9% | 386.00 | 1064.90 |
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| Ge Aerospace Com New (GE) | 0.1 | $407k | +22% | 1.1k | 373.73 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $406k | NEW | 8.5k | 47.94 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $397k | +2% | 2.7k | 144.61 |
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| Rapport Therapeutics (RAPP) | 0.1 | $396k | 9.5k | 41.67 |
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| ConocoPhillips (COP) | 0.1 | $396k | 3.8k | 103.96 |
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| Qualcomm (QCOM) | 0.1 | $395k | +3% | 2.1k | 184.79 |
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| Roku Com Cl A (ROKU) | 0.1 | $392k | -19% | 2.8k | 138.14 |
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| Kla Corp Com New (KLAC) | 0.1 | $388k | NEW | 1.3k | 301.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $386k | +509% | 4.5k | 86.14 |
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| Cardinal Health (CAH) | 0.1 | $384k | 1.6k | 237.56 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $377k | 5.5k | 68.65 |
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| Altria (MO) | 0.1 | $371k | 5.2k | 71.95 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $369k | +2% | 4.5k | 81.51 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $367k | -4% | 2.3k | 158.65 |
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| Entegris (ENTG) | 0.1 | $361k | -13% | 2.0k | 179.86 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $361k | +11% | 3.6k | 100.28 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $352k | 6.6k | 53.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $349k | 4.2k | 82.84 |
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| Abbvie (ABBV) | 0.1 | $340k | +13% | 1.4k | 251.64 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $335k | -23% | 7.4k | 45.12 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $334k | NEW | 1.9k | 177.47 |
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| Costco Wholesale Corporation (COST) | 0.1 | $328k | -7% | 351.00 | 935.47 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $325k | 1.2k | 264.66 |
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| Trimas Corp Com New (TRS) | 0.1 | $323k | 7.2k | 45.03 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $317k | 618.00 | 513.60 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $317k | -35% | 2.0k | 156.72 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $315k | +2% | 2.4k | 133.26 |
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| International Business Machines (IBM) | 0.1 | $313k | 1.1k | 281.21 |
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| Invesco Qqq Tr Put Put Option | 0.1 | $307k | NEW | 500.00 | 614.31 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $304k | 153.00 | 1989.44 |
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| Echostar Corp Cl A | 0.1 | $302k | NEW | 3.0k | 101.50 |
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| Cloudflare Cl A Com (NET) | 0.1 | $291k | -22% | 1.2k | 245.22 |
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| Twilio Cl A (TWLO) | 0.1 | $291k | NEW | 1.4k | 206.33 |
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| Oracle Corporation (ORCL) | 0.1 | $289k | +8% | 2.0k | 146.55 |
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| Home Depot (HD) | 0.1 | $286k | 811.00 | 352.68 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $286k | 1.7k | 164.27 |
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| Biogen Idec (BIIB) | 0.1 | $282k | 1.3k | 216.06 |
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| M/a (MTSI) | 0.1 | $278k | -27% | 732.00 | 380.37 |
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| Medtronic SHS (MDT) | 0.1 | $277k | -2% | 3.5k | 78.23 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $274k | 1.4k | 201.61 |
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| Marriott Intl Cl A (MAR) | 0.1 | $273k | 737.00 | 370.59 |
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| At&t (T) | 0.1 | $272k | -2% | 13k | 20.70 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $269k | -13% | 5.0k | 53.61 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $269k | -10% | 418.00 | 644.06 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $269k | 514.00 | 522.39 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $268k | NEW | 4.3k | 62.89 |
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| Medpace Hldgs (MEDP) | 0.0 | $267k | 505.00 | 529.59 |
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| Linde SHS (LIN) | 0.0 | $267k | +12% | 515.00 | 518.94 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $267k | +2% | 2.1k | 126.58 |
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| Jabil Circuit (JBL) | 0.0 | $263k | -23% | 681.00 | 385.48 |
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| Nurix Therapeutics (NRIX) | 0.0 | $262k | NEW | 11k | 24.26 |
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| Cbiz (CBZ) | 0.0 | $261k | 8.1k | 32.08 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $256k | +5% | 2.2k | 114.18 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $254k | +2% | 2.4k | 107.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $254k | 837.00 | 302.94 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $252k | 5.9k | 42.59 |
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| General Dynamics Corporation (GD) | 0.0 | $246k | -8% | 694.00 | 354.24 |
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| Solv Energy Com Shs Cl A (MWH) | 0.0 | $243k | NEW | 7.1k | 34.05 |
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| Fabrinet SHS (FN) | 0.0 | $241k | +8% | 428.00 | 562.08 |
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| Wells Fargo & Company (WFC) | 0.0 | $239k | 2.9k | 82.64 |
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| Travelers Companies (TRV) | 0.0 | $235k | +3% | 713.00 | 330.12 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $234k | -22% | 3.0k | 77.91 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $233k | NEW | 3.4k | 68.40 |
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| Truist Financial Corp equities (TFC) | 0.0 | $232k | 4.7k | 49.82 |
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| Sandisk Corp (SNDK) | 0.0 | $230k | NEW | 101.00 | 2273.73 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $229k | -31% | 6.2k | 36.79 |
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| Element Solutions (ESI) | 0.0 | $224k | NEW | 4.7k | 47.75 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $224k | NEW | 232.00 | 965.00 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $224k | NEW | 612.00 | 365.51 |
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| MetLife (MET) | 0.0 | $223k | NEW | 2.6k | 84.61 |
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| Eaton Corp SHS (ETN) | 0.0 | $222k | NEW | 521.00 | 426.12 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $220k | NEW | 739.00 | 298.07 |
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| Advanced Energy Industries (AEIS) | 0.0 | $219k | NEW | 588.00 | 372.87 |
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| Cognex Corporation (CGNX) | 0.0 | $219k | NEW | 3.0k | 72.42 |
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| Snowflake Com Shs (SNOW) | 0.0 | $218k | NEW | 856.00 | 254.50 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $216k | NEW | 590.00 | 365.87 |
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| Moog Cl A (MOG.A) | 0.0 | $216k | NEW | 509.00 | 423.84 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $213k | NEW | 2.6k | 82.41 |
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| Api Group Corp Com Stk (APG) | 0.0 | $210k | 5.0k | 42.35 |
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| Equinix (EQIX) | 0.0 | $210k | NEW | 201.00 | 1042.56 |
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| Marvell Technology (MRVL) | 0.0 | $209k | NEW | 703.00 | 297.89 |
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| Coherent Corp (COHR) | 0.0 | $204k | NEW | 516.00 | 394.47 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $203k | NEW | 6.9k | 29.43 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $94k | 10k | 9.39 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $10k | 13k | 0.76 |
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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 Q2 filed Aug. 6, 2026
- Clear Wave Wealth Management 2026 Q1 filed May 13, 2026