Clear Wave Wealth Management as of March 31, 2026
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 | |
| Spdr Gold Tr Call Put Option | 7.6 | $35M | 82k | 430.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.3 | $25M | 129k | 191.92 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.3 | $20M | 412k | 48.46 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $17M | 237k | 70.18 | |
| Jpmorgan Chase & Co Call Put Option | 3.2 | $15M | 51k | 294.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.2 | $15M | 179k | 82.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $14M | 146k | 92.74 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $13M | 21k | 650.35 | |
| NVIDIA Corporation (NVDA) | 2.8 | $13M | 74k | 174.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $12M | 175k | 67.53 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.5 | $12M | 57k | 208.05 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $11M | 124k | 88.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $11M | 49k | 217.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $10M | 49k | 211.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $9.7M | 50k | 191.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.2M | 22k | 370.17 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.8 | $8.1M | 37k | 218.75 | |
| Apple (AAPL) | 1.7 | $8.1M | 32k | 253.79 | |
| Nvidia Corporation Call Put Option | 1.6 | $7.3M | 42k | 174.40 | |
| Amazon (AMZN) | 1.3 | $6.2M | 30k | 208.27 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $5.7M | 63k | 91.37 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $5.7M | 98k | 58.18 | |
| Apple Call Put Option | 1.2 | $5.4M | 20k | 271.84 | |
| Meta Platforms Cl A (META) | 1.2 | $5.4M | 9.4k | 572.13 | |
| Broadcom Call Put Option | 1.0 | $4.6M | 15k | 309.51 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $4.6M | 75k | 61.26 | |
| Broadcom (AVGO) | 1.0 | $4.6M | 15k | 309.51 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.0 | $4.4M | 135k | 32.95 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.8 | $3.5M | 66k | 53.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.3M | 5.8k | 577.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | 11k | 286.86 | |
| Tesla Motors (TSLA) | 0.7 | $3.2M | 8.6k | 371.74 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $3.1M | 48k | 64.73 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $3.0M | 66k | 45.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 9.1k | 287.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 8.6k | 294.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.4M | 11k | 215.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $2.2M | 21k | 106.50 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.2M | 6.4k | 337.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.2M | 3.6k | 597.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.1M | 4.9k | 430.32 | |
| Xylem (XYL) | 0.5 | $2.1M | 18k | 119.50 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 37k | 48.75 | |
| Amgen (AMGN) | 0.4 | $1.8M | 5.0k | 351.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 14k | 124.31 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $1.7M | 17k | 103.76 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 32k | 50.20 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.4M | 14k | 100.66 | |
| Western Digital (WDC) | 0.3 | $1.3M | 4.9k | 270.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 5.1k | 244.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 5.0k | 247.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 12k | 97.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.2k | 920.01 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.0M | 2.5k | 398.00 | |
| Albemarle Corporation (ALB) | 0.2 | $945k | 5.3k | 179.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $923k | 1.9k | 479.20 | |
| Morgan Stanley Com New (MS) | 0.2 | $921k | 5.6k | 164.57 | |
| Coca-Cola Company (KO) | 0.2 | $919k | 12k | 76.05 | |
| Netflix (NFLX) | 0.2 | $910k | 9.5k | 96.15 | |
| Alphabet Put Put Option | 0.2 | $863k | 3.0k | 287.56 | |
| Apple Put Put Option | 0.2 | $816k | 3.0k | 271.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $802k | 4.7k | 169.66 | |
| Palo Alto Networks (PANW) | 0.2 | $802k | 5.0k | 160.32 | |
| Talen Energy Corp (TLN) | 0.2 | $793k | 2.5k | 319.23 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $764k | 9.9k | 77.18 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $758k | 15k | 52.33 | |
| Ecolab (ECL) | 0.2 | $753k | 2.8k | 266.02 | |
| Visa Com Cl A (V) | 0.2 | $751k | 2.5k | 302.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $710k | 7.8k | 90.52 | |
| Merck & Co (MRK) | 0.1 | $657k | 5.5k | 120.30 | |
| Goldman Sachs (GS) | 0.1 | $635k | 751.00 | 845.99 | |
| Natera (NTRA) | 0.1 | $629k | 3.1k | 199.99 | |
| Ge Vernova (GEV) | 0.1 | $623k | 714.00 | 872.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $587k | 2.3k | 250.58 | |
| Qxo Com New (QXO) | 0.1 | $571k | 29k | 19.42 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $562k | 3.3k | 173.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $559k | 4.5k | 124.28 | |
| Chevron Corporation (CVX) | 0.1 | $557k | 2.7k | 206.90 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $556k | 3.8k | 146.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $535k | 2.6k | 203.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $535k | 1.2k | 460.99 | |
| Micron Technology (MU) | 0.1 | $514k | 1.5k | 337.84 | |
| Fifth Third Ban (FITB) | 0.1 | $513k | 11k | 46.46 | |
| Nextera Energy (NEE) | 0.1 | $508k | 5.5k | 92.88 | |
| ConocoPhillips (COP) | 0.1 | $507k | 3.8k | 132.00 | |
| Procter & Gamble Company (PG) | 0.1 | $499k | 3.5k | 144.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $485k | 1.2k | 390.41 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $476k | 3.1k | 152.75 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $468k | 3.6k | 130.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $450k | 2.3k | 192.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $448k | 2.3k | 197.74 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $448k | 6.6k | 68.14 | |
| Sea Sponsord Ads (SE) | 0.1 | $442k | 5.3k | 82.81 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 5.4k | 77.59 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $412k | 2.5k | 161.74 | |
| Philip Morris International (PM) | 0.1 | $408k | 2.5k | 165.34 | |
| Astera Labs (ALAB) | 0.1 | $401k | 3.7k | 109.60 | |
| At&t (T) | 0.1 | $392k | 14k | 28.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $379k | 380.00 | 996.43 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $376k | 9.0k | 41.72 | |
| HEICO Corporation (HEI) | 0.1 | $364k | 1.3k | 274.20 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $362k | 1.7k | 213.66 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $356k | 2.4k | 146.63 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $353k | 5.5k | 64.22 | |
| Altria (MO) | 0.1 | $342k | 5.2k | 65.99 | |
| Cardinal Health (CAH) | 0.1 | $337k | 1.6k | 211.31 | |
| Citigroup Com New (C) | 0.1 | $336k | 3.0k | 113.41 | |
| Roku Com Cl A (ROKU) | 0.1 | $335k | 3.5k | 94.62 | |
| S&p Global (SPGI) | 0.1 | $321k | 754.00 | 425.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $321k | 734.00 | 436.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $320k | 5.1k | 62.75 | |
| UnitedHealth (UNH) | 0.1 | $319k | 1.2k | 270.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $319k | 2.7k | 118.63 | |
| Cloudflare Cl A Com (NET) | 0.1 | $317k | 1.5k | 206.30 | |
| Medtronic SHS (MDT) | 0.1 | $314k | 3.6k | 86.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $305k | 611.00 | 499.66 | |
| Astrazeneca Ord (AZN) | 0.1 | $303k | 1.5k | 197.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $303k | 3.9k | 78.41 | |
| Rapport Therapeutics (RAPP) | 0.1 | $297k | 9.5k | 31.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $293k | 4.2k | 69.75 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $288k | 1.2k | 233.98 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $287k | 5.8k | 49.37 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $284k | 20k | 14.25 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $283k | 1.4k | 209.02 | |
| Arista Networks Com Shs (ANET) | 0.1 | $282k | 2.3k | 122.78 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $278k | 4.4k | 62.70 | |
| Entegris (ENTG) | 0.1 | $271k | 2.3k | 117.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $271k | 2.1k | 130.94 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.1k | 242.39 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 1.8k | 147.11 | |
| Qualcomm (QCOM) | 0.1 | $266k | 2.1k | 128.78 | |
| Home Depot (HD) | 0.1 | $264k | 802.00 | 328.89 | |
| Pfizer (PFE) | 0.1 | $262k | 9.3k | 28.08 | |
| General Dynamics Corporation (GD) | 0.1 | $260k | 757.00 | 343.22 | |
| Applied Materials (AMAT) | 0.1 | $259k | 758.00 | 341.79 | |
| Abbvie (ABBV) | 0.1 | $258k | 1.2k | 217.49 | |
| Trimas Corp Com New (TRS) | 0.1 | $258k | 7.2k | 35.94 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $257k | 2.3k | 111.35 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $253k | 466.00 | 543.12 | |
| Ge Aerospace Com New (GE) | 0.1 | $251k | 886.00 | 283.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $251k | 2.1k | 118.62 | |
| Caterpillar (CAT) | 0.1 | $251k | 354.00 | 708.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $248k | 1.7k | 142.43 | |
| Medpace Hldgs (MEDP) | 0.1 | $244k | 507.00 | 480.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $239k | 5.9k | 40.47 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $238k | 514.00 | 463.19 | |
| Jabil Circuit (JBL) | 0.1 | $238k | 895.00 | 265.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $237k | 723.00 | 327.07 | |
| Grand Canyon Education (LOPE) | 0.1 | $236k | 1.4k | 170.03 | |
| Biogen Idec (BIIB) | 0.1 | $235k | 1.3k | 183.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 2.9k | 79.61 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $227k | 2.3k | 98.38 | |
| Linde SHS (LIN) | 0.0 | $227k | 458.00 | 495.76 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $225k | 7.8k | 28.71 | |
| M/a (MTSI) | 0.0 | $224k | 1.0k | 222.07 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $223k | 3.2k | 69.30 | |
| American Express Company (AXP) | 0.0 | $221k | 730.00 | 302.48 | |
| TJX Companies (TJX) | 0.0 | $219k | 1.4k | 159.70 | |
| Cbiz (CBZ) | 0.0 | $218k | 8.1k | 26.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $218k | 830.00 | 262.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $218k | 4.7k | 45.97 | |
| Comfort Systems USA (FIX) | 0.0 | $217k | 157.00 | 1378.99 | |
| Cadence Design Systems (CDNS) | 0.0 | $216k | 776.00 | 277.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $213k | 433.00 | 491.53 | |
| Direxion Shares Etf Trust Daily Energy Bul (ERX) | 0.0 | $212k | 2.1k | 103.01 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $210k | 9.7k | 21.68 | |
| Fabrinet SHS (FN) | 0.0 | $207k | 396.00 | 521.52 | |
| Lowe's Companies (LOW) | 0.0 | $206k | 873.00 | 236.28 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $205k | 155.00 | 1320.83 | |
| Hca Holdings (HCA) | 0.0 | $203k | 429.00 | 473.24 | |
| Travelers Companies (TRV) | 0.0 | $202k | 692.00 | 291.68 | |
| Api Group Corp Com Stk (APG) | 0.0 | $202k | 5.0k | 40.52 | |
| Servicenow (NOW) | 0.0 | $202k | 1.9k | 104.55 | |
| Peak (DOC) | 0.0 | $167k | 10k | 16.43 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $56k | 10k | 5.58 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $9.7k | 13k | 0.73 |
