Clear Wave Wealth Management

Clear Wave Wealth Management as of June 30, 2026

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 76k 748.89
Jpmorgan Chase & Co Call Put Option 7.6 $41M 125k 327.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $28M 130k 212.77
Alphabet Call Put Option 4.6 $25M 70k 357.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.9 $21M 440k 48.25
Ishares Tr Core Div Grwth (DGRO) 3.4 $18M 243k 75.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $16M 192k 82.11
NVIDIA Corporation (NVDA) 2.8 $15M 75k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $15M 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
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $12M 50k 242.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.1 $12M 41k 285.58
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $11M 50k 227.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $11M 52k 219.43
Ishares Gold Tr Ishares New (IAU) 2.0 $11M 144k 75.51
Ishares Tr Us Aer Def Etf (ITA) 1.9 $10M 43k 242.42
Apple (AAPL) 1.7 $9.5M 33k 289.36
Microsoft Corporation (MSFT) 1.6 $8.5M 23k 373.02
Amazon (AMZN) 1.3 $7.3M 31k 238.34
Amazon Call Put Option 1.3 $7.2M 30k 238.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $6.5M 96k 68.01
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $5.8M 110k 53.11
Citigroup Call Put Option 1.0 $5.6M 40k 139.96
Meta Platforms Cl A (META) 1.0 $5.5M 9.8k 563.29
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.0 $5.2M 99k 52.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.0M 70k 71.25
Broadcom (AVGO) 0.9 $4.6M 12k 377.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.2M 5.7k 736.46
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.1M 12k 353.33
Nvidia Corporation Call Put Option 0.7 $4.0M 20k 200.09
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $3.9M 73k 53.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.8M 11k 357.39
Tesla Motors (TSLA) 0.7 $3.6M 8.6k 420.59
Ishares Msci Emerg Mrkt (EEMV) 0.6 $3.4M 45k 75.28
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $3.3M 74k 45.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $3.3M 6.9k 477.57
Ishares Silver Tr Call Put Option 0.6 $3.2M 60k 53.47
Nebius Group Shs Class A (NBIS) 0.6 $3.1M 11k 276.17
Western Digital (WDC) 0.5 $3.0M 4.6k 638.72
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 8.7k 327.33
Microsoft Corp Call Put Option 0.5 $2.8M 7.5k 373.02
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.7M 12k 236.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.7M 25k 106.47
Morgan Stanley Call Put Option 0.5 $2.6M 13k 209.04
Micron Technology (MU) 0.4 $2.3M 2.0k 1154.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 3.4k 686.89
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 15k 148.31
Bank of America Corporation (BAC) 0.4 $2.2M 38k 56.98
Xylem (XYL) 0.4 $2.0M 17k 118.21
Advanced Micro Devices (AMD) 0.3 $1.9M 3.2k 580.86
Amgen (AMGN) 0.3 $1.8M 5.1k 362.12
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $1.8M 10k 170.86
Palo Alto Networks (PANW) 0.3 $1.8M 5.2k 341.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 4.8k 368.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 4.9k 300.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 14k 103.88
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.3M 13k 100.67
Verizon Communications (VZ) 0.2 $1.3M 32k 42.34
Applovin Corp Com Cl A (APP) 0.2 $1.3M 2.6k 515.24
Johnson & Johnson (JNJ) 0.2 $1.3M 5.1k 253.97
Astera Labs (ALAB) 0.2 $1.3M 2.6k 483.02
Morgan Stanley Com New (MS) 0.2 $1.2M 5.6k 209.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 13k 87.71
Eli Lilly & Co. (LLY) 0.2 $1.1M 884.00 1199.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 500.39
Coca-Cola Company (KO) 0.2 $997k 12k 81.27
Crowdstrike Hldgs Cl A (CRWD) 0.2 $991k 1.3k 763.14
Talen Energy Corp (TLN) 0.2 $974k 2.5k 384.26
Goldman Sachs (GS) 0.2 $941k 930.00 1011.37
Visa Com Cl A (V) 0.2 $878k 2.6k 343.09
Natera (NTRA) 0.2 $867k 3.2k 271.45
Ge Vernova (GEV) 0.2 $865k 736.00 1174.86
Merck & Co (MRK) 0.1 $807k 6.3k 128.51
Ecolab (ECL) 0.1 $785k 2.8k 278.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $781k 8.1k 96.59
Lam Research Corp Com New (LRCX) 0.1 $773k 1.8k 433.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $761k 15k 52.54
Albemarle Corporation (ALB) 0.1 $711k 5.3k 135.03
Cisco Systems (CSCO) 0.1 $663k 5.6k 117.46
UnitedHealth (UNH) 0.1 $636k 1.5k 415.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $624k 8.1k 76.70
Fifth Third Ban (FITB) 0.1 $624k 11k 56.37
Intel Corporation (INTC) 0.1 $619k 4.4k 139.63
Exxon Mobil Corporation (XOM) 0.1 $606k 4.4k 136.72
Applied Materials (AMAT) 0.1 $568k 786.00 723.00
Qxo Com New (QXO) 0.1 $551k 32k 17.28
Netflix (NFLX) 0.1 $550k 7.7k 71.40
Procter & Gamble Company (PG) 0.1 $535k 3.6k 146.64
Johnson Controls Internation SHS (JCI) 0.1 $529k 3.6k 146.11
Welltower Inc Com reit (WELL) 0.1 $528k 2.3k 226.94
Vertiv Holdings Com Cl A (VRT) 0.1 $522k 1.6k 334.82
Wal-Mart Stores (WMT) 0.1 $521k 4.6k 113.26
Arista Networks Com Shs (ANET) 0.1 $506k 3.0k 169.88
Vanguard World Energy Etf (VDE) 0.1 $488k 3.3k 150.15
HEICO Corporation (HEI) 0.1 $480k 1.3k 356.19
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $472k 2.5k 185.22
Philip Morris International (PM) 0.1 $463k 2.6k 180.91
Nextera Energy (NEE) 0.1 $456k 5.2k 87.77
Raytheon Technologies Corp (RTX) 0.1 $448k 2.4k 189.73
Lumentum Hldgs (LITE) 0.1 $439k 512.00 858.06
Sea Sponsord Ads (SE) 0.1 $439k 4.6k 95.83
Chevron Corporation (CVX) 0.1 $436k 2.6k 165.76
Intuitive Surgical Com New (ISRG) 0.1 $436k 1.1k 397.68
Citigroup Com New (C) 0.1 $423k 3.0k 139.96
Caterpillar (CAT) 0.1 $411k 386.00 1064.90
Ge Aerospace Com New (GE) 0.1 $407k 1.1k 373.73
Novo-nordisk A S Adr (NVO) 0.1 $406k 8.5k 47.94
Bank of New York Mellon Corporation (BNY) 0.1 $397k 2.7k 144.61
Rapport Therapeutics (RAPP) 0.1 $396k 9.5k 41.67
ConocoPhillips (COP) 0.1 $396k 3.8k 103.96
Qualcomm (QCOM) 0.1 $395k 2.1k 184.79
Roku Com Cl A (ROKU) 0.1 $392k 2.8k 138.14
Kla Corp Com New (KLAC) 0.1 $388k 1.3k 301.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $386k 4.5k 86.14
Cardinal Health (CAH) 0.1 $384k 1.6k 237.56
Genedx Holdings Corp Com Cl A (WGS) 0.1 $377k 5.5k 68.65
Altria (MO) 0.1 $371k 5.2k 71.95
Arrowhead Pharmaceuticals (ARWR) 0.1 $369k 4.5k 81.51
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $367k 2.3k 158.65
Entegris (ENTG) 0.1 $361k 2.0k 179.86
Robinhood Mkts Com Cl A (HOOD) 0.1 $361k 3.6k 100.28
Ishares Silver Tr Ishares (SLV) 0.1 $352k 6.6k 53.47
Ishares Core Msci Emkt (IEMG) 0.1 $349k 4.2k 82.84
Abbvie (ABBV) 0.1 $340k 1.4k 251.64
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $335k 7.4k 45.12
Veeva Sys Cl A Com (VEEV) 0.1 $334k 1.9k 177.47
Costco Wholesale Corporation (COST) 0.1 $328k 351.00 935.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $325k 1.2k 264.66
Trimas Corp Com New (TRS) 0.1 $323k 7.2k 45.03
Mastercard Incorporated Cl A (MA) 0.1 $317k 618.00 513.60
Novartis Sponsored Adr (NVS) 0.1 $317k 2.0k 156.72
Abivax Sa Sponsored Ads (ABVX) 0.1 $315k 2.4k 133.26
International Business Machines (IBM) 0.1 $313k 1.1k 281.21
Invesco Qqq Tr Put Put Option 0.1 $307k 500.00 614.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $304k 153.00 1989.44
Echostar Corp Cl A 0.1 $302k 3.0k 101.50
Cloudflare Cl A Com (NET) 0.1 $291k 1.2k 245.22
Twilio Cl A (TWLO) 0.1 $291k 1.4k 206.33
Oracle Corporation (ORCL) 0.1 $289k 2.0k 146.55
Home Depot (HD) 0.1 $286k 811.00 352.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $286k 1.7k 164.27
Biogen Idec (BIIB) 0.1 $282k 1.3k 216.06
M/a (MTSI) 0.1 $278k 732.00 380.37
Medtronic SHS (MDT) 0.1 $277k 3.5k 78.23
Te Connectivity Ord Shs (TEL) 0.1 $274k 1.4k 201.61
Marriott Intl Cl A (MAR) 0.1 $273k 737.00 370.59
At&t (T) 0.1 $272k 13k 20.70
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $269k 5.0k 53.61
RBC Bearings Incorporated (RBC) 0.0 $269k 418.00 644.06
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $269k 514.00 522.39
Freeport Mcmoran CL B (FCX) 0.0 $268k 4.3k 62.89
Medpace Hldgs (MEDP) 0.0 $267k 505.00 529.59
Linde SHS (LIN) 0.0 $267k 515.00 518.94
Duke Energy Corp Com New (DUK) 0.0 $267k 2.1k 126.58
Jabil Circuit (JBL) 0.0 $263k 681.00 385.48
Nurix Therapeutics (NRIX) 0.0 $262k 11k 24.26
Cbiz (CBZ) 0.0 $261k 8.1k 32.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $256k 2.2k 114.18
United Parcel Svcs CL B (UPS) 0.0 $254k 2.4k 107.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $254k 837.00 302.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $252k 5.9k 42.59
General Dynamics Corporation (GD) 0.0 $246k 694.00 354.24
Solv Energy Com Shs Cl A (MWH) 0.0 $243k 7.1k 34.05
Fabrinet SHS (FN) 0.0 $241k 428.00 562.08
Wells Fargo & Company (WFC) 0.0 $239k 2.9k 82.64
Travelers Companies (TRV) 0.0 $235k 713.00 330.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $234k 3.0k 77.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $233k 3.4k 68.40
Truist Financial Corp equities (TFC) 0.0 $232k 4.7k 49.82
Sandisk Corp (SNDK) 0.0 $230k 101.00 2273.73
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $229k 6.2k 36.79
Element Solutions (ESI) 0.0 $224k 4.7k 47.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $224k 232.00 965.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $224k 612.00 365.51
MetLife (MET) 0.0 $223k 2.6k 84.61
Eaton Corp SHS (ETN) 0.0 $222k 521.00 426.12
Texas Instruments Incorporated (TXN) 0.0 $220k 739.00 298.07
Advanced Energy Industries (AEIS) 0.0 $219k 588.00 372.87
Cognex Corporation (CGNX) 0.0 $219k 3.0k 72.42
Snowflake Com Shs (SNOW) 0.0 $218k 856.00 254.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $216k 590.00 365.87
Moog Cl A (MOG.A) 0.0 $216k 509.00 423.84
Globalfoundries Ordinary Shares (GFS) 0.0 $213k 2.6k 82.41
Api Group Corp Com Stk (APG) 0.0 $210k 5.0k 42.35
Equinix (EQIX) 0.0 $210k 201.00 1042.56
Marvell Technology (MRVL) 0.0 $209k 703.00 297.89
Coherent Corp (COHR) 0.0 $204k 516.00 394.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 6.9k 29.43
Global Business Travel Group Com Cl A (GBTG) 0.0 $94k 10k 9.39
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $10k 13k 0.76