Clearwave Capital

Clearwave Capital as of March 31, 2026

Portfolio Holdings for Clearwave Capital

Clearwave Capital holds 146 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
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.3 $7.7M 156k 49.50
Fidelity Covington Trust Enhanced Large (FELC) 4.6 $6.7M 185k 36.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $5.8M 128k 45.62
Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.7M 20k 287.56
Microsoft Corporation (MSFT) 3.2 $4.6M 13k 370.18
NVIDIA Corporation (NVDA) 3.0 $4.4M 25k 174.40
Apple (AAPL) 3.0 $4.4M 17k 253.79
Amazon (AMZN) 2.9 $4.2M 20k 208.27
Broadcom (AVGO) 2.9 $4.2M 14k 309.51
Fidelity Covington Trust High Divid Etf (FDVV) 2.8 $4.1M 75k 55.24
Fidelity Covington Trust Enhanced Intl (FENI) 2.2 $3.2M 86k 37.20
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $3.1M 66k 46.23
Corning Incorporated (GLW) 1.8 $2.7M 20k 135.97
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.8 $2.6M 53k 50.12
Fidelity Covington Trust Enhanced Small (FESM) 1.8 $2.6M 68k 38.00
Arista Networks Com Shs (ANET) 1.7 $2.6M 21k 122.78
Meta Platforms Cl A (META) 1.7 $2.4M 4.2k 572.15
Fidelity Covington Trust Enhanced Mid (FMDE) 1.6 $2.3M 63k 35.96
Costco Wholesale Corporation (COST) 1.4 $2.0M 2.0k 996.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.0M 9.3k 213.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.9M 4.6k 426.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.8M 3.0k 597.48
Wal-Mart Stores (WMT) 1.2 $1.7M 14k 124.28
Deere & Company (DE) 1.1 $1.6M 2.8k 563.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.5M 23k 64.08
Vanguard Index Fds Value Etf (VTV) 1.0 $1.5M 7.6k 196.21
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.0 $1.5M 29k 50.27
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 5.1k 286.88
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.4M 9.7k 145.74
Edison International (EIX) 0.9 $1.3M 17k 73.18
Enbridge (ENB) 0.8 $1.2M 22k 54.14
Micron Technology (MU) 0.7 $1.1M 3.2k 337.81
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.1M 12k 90.53
Advanced Micro Devices (AMD) 0.7 $1.1M 5.2k 203.43
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.7 $965k 37k 25.79
Chevron Corporation (CVX) 0.6 $932k 4.5k 206.91
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $925k 9.3k 99.27
Ishares Tr Us Aer Def Etf (ITA) 0.6 $923k 4.2k 218.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $857k 6.7k 128.12
Ge Aerospace Com New (GE) 0.6 $835k 2.9k 283.80
Amgen (AMGN) 0.6 $830k 2.4k 351.86
Verizon Communications (VZ) 0.6 $819k 16k 50.20
Goldman Sachs (GS) 0.6 $817k 965.00 846.37
Vanguard Index Fds Growth Etf (VUG) 0.6 $809k 1.9k 436.77
Visa Com Cl A (V) 0.5 $800k 2.6k 302.27
JPMorgan Chase & Co. (JPM) 0.5 $770k 2.6k 294.12
Enterprise Products Partners (EPD) 0.5 $754k 20k 37.84
Coreweave Com Cl A (CRWV) 0.5 $696k 9.0k 77.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $689k 2.4k 287.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $687k 16k 42.54
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $667k 25k 27.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $657k 29k 22.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $654k 16k 40.19
Home Depot (HD) 0.4 $653k 2.0k 328.86
Johnson Controls Internation SHS (JCI) 0.4 $625k 4.8k 130.96
Entergy Corporation (ETR) 0.4 $621k 5.5k 112.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $604k 1.9k 320.74
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $598k 23k 26.26
Tesla Motors (TSLA) 0.4 $584k 1.6k 371.75
Dick's Sporting Goods (DKS) 0.4 $577k 2.9k 198.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $556k 9.8k 56.68
Chubb (CB) 0.4 $549k 1.7k 325.85
United Parcel Svcs CL B (UPS) 0.4 $545k 5.5k 98.38
Valero Energy Corporation (VLO) 0.4 $541k 2.2k 247.13
Southern Company (SO) 0.4 $527k 5.5k 96.51
Eli Lilly & Co. (LLY) 0.4 $518k 563.00 919.17
Crowdstrike Hldgs Cl A (CRWD) 0.3 $508k 1.3k 390.41
Procter & Gamble Company (PG) 0.3 $499k 3.5k 144.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $497k 8.9k 55.52
Rithm Capital Corp Com New (RITM) 0.3 $496k 52k 9.48
Texas Instruments Incorporated (TXN) 0.3 $483k 2.5k 194.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $474k 4.0k 118.62
Ge Vernova (GEV) 0.3 $457k 523.00 873.61
Palo Alto Networks (PANW) 0.3 $456k 2.8k 160.32
Ishares Tr U.s. Energy Etf (IYE) 0.3 $450k 6.9k 64.77
Citigroup Com New (C) 0.3 $446k 3.9k 113.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $444k 683.00 650.21
UnitedHealth (UNH) 0.3 $444k 1.6k 270.67
Johnson & Johnson (JNJ) 0.3 $428k 1.8k 244.47
Truist Financial Corp equities (TFC) 0.3 $425k 9.2k 45.97
Carpenter Technology Corporation (CRS) 0.3 $422k 1.1k 394.30
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $421k 21k 19.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $418k 7.7k 54.05
Ishares Tr Mbs Etf (MBB) 0.3 $405k 4.3k 94.94
Palantir Technologies Cl A (PLTR) 0.3 $405k 2.8k 146.28
Firstcash Holdings (FCFS) 0.3 $400k 2.1k 188.00
Williams Companies (WMB) 0.3 $400k 5.5k 72.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $398k 6.8k 58.54
International Business Machines (IBM) 0.3 $395k 1.6k 242.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $392k 3.2k 124.30
Abbvie (ABBV) 0.3 $389k 1.8k 217.46
Oracle Corporation (ORCL) 0.3 $387k 2.6k 147.12
Ishares Core Msci Emkt (IEMG) 0.3 $385k 5.5k 69.75
Eaton Corp SHS (ETN) 0.3 $381k 1.1k 357.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $377k 5.6k 67.53
Charles Schwab Corporation (SCHW) 0.3 $374k 4.0k 93.99
Monolithic Power Systems (MPWR) 0.3 $374k 342.00 1093.36
McKesson Corporation (MCK) 0.3 $370k 428.00 865.36
Blackstone Group Inc Com Cl A (BX) 0.3 $368k 3.2k 115.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $362k 627.00 577.07
Api Group Corp Com Stk (APG) 0.2 $352k 8.7k 40.52
Stride (LRN) 0.2 $349k 4.0k 88.17
Duke Energy Corp Com New (DUK) 0.2 $341k 2.6k 130.92
International Paper Company (IP) 0.2 $333k 9.3k 35.70
Prudential Financial (PRU) 0.2 $328k 3.4k 97.69
Cisco Systems (CSCO) 0.2 $325k 4.2k 77.59
VSE Corporation (VSEC) 0.2 $322k 1.7k 184.45
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $318k 3.9k 80.55
Amkor Technology (AMKR) 0.2 $316k 7.0k 45.03
3M Company (MMM) 0.2 $315k 2.2k 145.24
Spdr Series Trust State Street Spd (XSD) 0.2 $310k 951.00 326.00
Netflix (NFLX) 0.2 $306k 3.2k 96.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $294k 5.6k 52.56
Marvell Technology (MRVL) 0.2 $292k 2.9k 99.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $291k 2.6k 113.11
United Rentals (URI) 0.2 $291k 399.00 728.99
Adobe Systems Incorporated (ADBE) 0.2 $281k 1.2k 243.08
Public Service Enterprise (PEG) 0.2 $274k 3.4k 80.94
Ares Capital Corporation (ARCC) 0.2 $273k 15k 18.02
Spotify Technology S A SHS (SPOT) 0.2 $272k 560.00 484.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $270k 1.4k 189.54
Rio Tinto Sponsored Adr (RIO) 0.2 $269k 2.9k 93.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $268k 683.00 391.85
Equinix (EQIX) 0.2 $265k 270.00 980.47
Emerson Electric (EMR) 0.2 $260k 2.0k 131.04
Philip Morris International (PM) 0.2 $253k 1.5k 165.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $253k 1.2k 215.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $249k 3.2k 77.12
Caterpillar (CAT) 0.2 $245k 346.00 709.30
Ishares Tr National Mun Etf (MUB) 0.2 $239k 2.3k 106.16
Badger Meter (BMI) 0.2 $238k 1.6k 152.33
Exxon Mobil Corporation (XOM) 0.2 $234k 1.4k 169.62
Lockheed Martin Corporation (LMT) 0.2 $234k 386.00 605.08
Qualcomm (QCOM) 0.2 $232k 1.8k 128.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $228k 727.00 313.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $228k 3.9k 59.02
Coca-cola Europacific Partne SHS (CCEP) 0.2 $222k 2.5k 90.67
Kla Corp Com New (KLAC) 0.2 $221k 150.00 1475.07
McDonald's Corporation (MCD) 0.1 $217k 699.00 310.63
American Electric Power Company (AEP) 0.1 $216k 1.6k 131.12
Axon Enterprise (AXON) 0.1 $211k 497.00 424.69
Nextera Energy (NEE) 0.1 $211k 2.3k 92.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $200k 2.4k 82.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $200k 1.8k 109.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $140k 13k 10.74
Lightwave Logic Inc C ommon (LWLG) 0.1 $95k 14k 7.03