Clearwave Capital

Clearwave Capital as of June 30, 2026

Portfolio Holdings for Clearwave Capital

Clearwave Capital holds 166 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
Fidelity Covington Trust Enhanced Large (FELC) 4.2 $7.7M 183k 41.91
Alphabet Cap Stk Cl A (GOOGL) 3.9 $7.2M 20k 357.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.6 $6.5M 144k 45.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.6 $6.5M 132k 49.55
Broadcom (AVGO) 3.5 $6.3M 17k 377.74
NVIDIA Corporation (NVDA) 3.0 $5.5M 28k 200.09
Corning Incorporated (GLW) 2.9 $5.2M 20k 255.43
Apple (AAPL) 2.8 $5.1M 18k 289.37
Amazon (AMZN) 2.8 $5.0M 21k 238.34
Microsoft Corporation (MSFT) 2.6 $4.8M 13k 373.03
Fidelity Covington Trust High Divid Etf (FDVV) 2.4 $4.4M 73k 60.29
Fidelity Covington Trust Enhanced Intl (FENI) 2.4 $4.3M 106k 40.13
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $4.1M 83k 49.55
Micron Technology (MU) 2.1 $3.9M 3.3k 1154.17
Arista Networks Com Shs (ANET) 2.1 $3.8M 22k 169.88
Fidelity Covington Trust Enhanced Sml Cap (FESM) 1.9 $3.5M 73k 48.29
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.8 $3.2M 52k 62.11
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 1.7 $3.0M 75k 40.58
Advanced Micro Devices (AMD) 1.7 $3.0M 5.2k 580.91
Meta Platforms Cl A (META) 1.5 $2.8M 4.9k 563.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.3M 18k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.2M 8.9k 242.44
Costco Wholesale Corporation (COST) 1.1 $1.9M 2.1k 935.51
Deere & Company (DE) 1.1 $1.9M 3.0k 634.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 5.1k 353.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.7M 23k 71.25
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.9 $1.6M 32k 50.13
Wal-Mart Stores (WMT) 0.9 $1.6M 14k 113.26
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 7.0k 217.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.5M 9.1k 164.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 2.1k 686.68
Ge Aerospace Com New (GE) 0.7 $1.3M 3.5k 373.78
Edison International (EIX) 0.7 $1.3M 18k 74.45
Enbridge (ENB) 0.7 $1.2M 22k 54.21
Palo Alto Networks (PANW) 0.6 $1.1M 3.3k 341.02
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.3k 327.34
Visa Com Cl A (V) 0.6 $1.0M 3.0k 343.08
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.0M 4.2k 242.42
Crowdstrike Hldgs Cl A (CRWD) 0.5 $994k 1.3k 763.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $980k 6.7k 146.40
Goldman Sachs (GS) 0.5 $963k 952.00 1011.25
Amgen (AMGN) 0.5 $915k 2.5k 362.11
Ishares Tr Core Msci Eafe (IEFA) 0.5 $913k 9.5k 96.58
Vanguard Index Fds Growth Etf (VUG) 0.5 $900k 11k 86.14
Coreweave Com Cl A (CRWV) 0.5 $895k 9.0k 99.54
Marvell Technology (MRVL) 0.5 $878k 2.9k 297.86
Ge Vernova (GEV) 0.5 $851k 725.00 1174.25
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $845k 33k 25.73
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.5 $829k 17k 49.28
Chevron Corporation (CVX) 0.5 $823k 5.0k 165.75
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $809k 17k 47.20
Eli Lilly & Co. (LLY) 0.4 $796k 663.00 1200.31
Verizon Communications (VZ) 0.4 $744k 18k 42.34
Texas Instruments Incorporated (TXN) 0.4 $744k 2.5k 298.01
Enterprise Products Partners (EPD) 0.4 $739k 20k 36.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $737k 764.00 964.92
Carpenter Technology Corporation (CRS) 0.4 $726k 1.2k 616.73
Johnson Controls Internation SHS (JCI) 0.4 $699k 4.8k 146.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $699k 1.9k 369.99
Kla Corp Com New (KLAC) 0.4 $697k 2.3k 301.65
UnitedHealth (UNH) 0.4 $685k 1.6k 415.60
Dick's Sporting Goods (DKS) 0.4 $666k 2.9k 226.80
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $664k 30k 22.29
Amkor Technology (AMKR) 0.4 $664k 7.7k 86.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $663k 6.7k 98.99
Tesla Motors (TSLA) 0.4 $660k 1.6k 420.60
Entergy Corporation (ETR) 0.4 $637k 5.5k 114.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $622k 5.4k 114.18
United Rentals (URI) 0.3 $620k 547.00 1133.04
Citigroup Com New (C) 0.3 $618k 4.4k 139.95
Home Depot (HD) 0.3 $616k 1.7k 352.71
United Parcel Svcs CL B (UPS) 0.3 $610k 5.7k 107.50
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $602k 22k 27.33
Spdr Series Trust St Str Sp Semi (XSD) 0.3 $593k 951.00 623.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $580k 9.4k 61.46
Southern Company (SO) 0.3 $576k 6.0k 95.72
Chubb (CB) 0.3 $576k 1.7k 340.65
Valero Energy Corporation (VLO) 0.3 $570k 2.2k 260.42
Procter & Gamble Company (PG) 0.3 $569k 3.9k 146.63
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $565k 22k 26.18
Cisco Systems (CSCO) 0.3 $561k 4.8k 117.46
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $553k 6.9k 80.57
Truist Financial Corp equities (TFC) 0.3 $531k 11k 49.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $511k 684.00 747.31
Firstcash Holdings (FCFS) 0.3 $511k 2.4k 216.28
Applied Materials (AMAT) 0.3 $509k 704.00 722.95
Rithm Capital Corp Com New (RITM) 0.3 $500k 53k 9.39
Johnson & Johnson (JNJ) 0.3 $499k 2.0k 253.99
Monolithic Power Systems (MPWR) 0.3 $491k 355.00 1384.03
Oracle Corporation (ORCL) 0.3 $486k 3.3k 146.53
VSE Corporation (VSEC) 0.3 $481k 2.1k 228.53
International Business Machines (IBM) 0.3 $464k 1.7k 281.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $463k 628.00 736.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $462k 7.7k 59.69
Blackstone Group Inc Com Cl A (BX) 0.3 $458k 3.9k 117.68
Eaton Corp SHS (ETN) 0.3 $455k 1.1k 426.31
Prudential Financial (PRU) 0.2 $429k 4.0k 107.92
Api Group Corp Com Stk (APG) 0.2 $425k 10k 42.35
Abbvie (ABBV) 0.2 $420k 1.7k 251.56
Williams Companies (WMB) 0.2 $409k 5.5k 74.34
Ishares Tr U.s. Energy Etf (IYE) 0.2 $394k 7.0k 56.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $391k 2.6k 148.32
Qualcomm (QCOM) 0.2 $389k 2.1k 184.81
Stride (LRN) 0.2 $389k 4.5k 86.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $389k 5.0k 77.11
McKesson Corporation (MCK) 0.2 $375k 496.00 756.13
Caterpillar (CAT) 0.2 $370k 347.00 1064.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $366k 21k 17.10
Ishares Core Msci Emkt (IEMG) 0.2 $366k 4.4k 82.84
Palantir Technologies Cl A (PLTR) 0.2 $364k 3.1k 116.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $354k 2.6k 137.55
3M Company (MMM) 0.2 $353k 2.2k 161.93
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.2 $350k 6.6k 53.35
Quanta Services (PWR) 0.2 $346k 481.00 720.17
Duke Energy Corp Com New (DUK) 0.2 $336k 2.7k 126.58
Public Service Enterprise (PEG) 0.2 $335k 4.1k 81.16
Blackrock (BLK) 0.2 $318k 331.00 961.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $316k 1.4k 221.26
Adobe Systems Incorporated (ADBE) 0.2 $293k 1.4k 205.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $287k 728.00 393.76
Emerson Electric (EMR) 0.2 $285k 2.0k 143.13
Equinix (EQIX) 0.2 $283k 271.00 1043.67
Ishares Tr Mbs Etf (MBB) 0.2 $281k 3.0k 94.53
Robinhood Mkts Com Cl A (HOOD) 0.2 $280k 2.8k 100.28
Ares Capital Corporation (ARCC) 0.2 $280k 15k 18.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $279k 1.2k 236.60
Axon Enterprise (AXON) 0.2 $279k 497.00 560.61
Philip Morris International (PM) 0.2 $277k 1.5k 180.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $277k 3.2k 85.48
Rio Tinto Sponsored Adr (RIO) 0.2 $274k 2.9k 94.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $271k 4.7k 58.20
Spotify Technology S A SHS (SPOT) 0.1 $257k 560.00 459.13
Illinois Tool Works (ITW) 0.1 $256k 948.00 270.40
Waste Management (WM) 0.1 $256k 1.1k 222.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $255k 4.5k 56.48
McDonald's Corporation (MCD) 0.1 $251k 928.00 270.37
Coca-cola Europacific Partne SHS (CCEP) 0.1 $248k 2.5k 100.08
Lowe's Companies (LOW) 0.1 $244k 1.1k 220.46
Ishares Tr National Mun Etf (MUB) 0.1 $244k 2.3k 107.63
Lockheed Martin Corporation (LMT) 0.1 $241k 473.00 509.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $239k 4.6k 52.41
Analog Devices (ADI) 0.1 $237k 596.00 397.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $233k 1.8k 127.80
Badger Meter (BMI) 0.1 $232k 1.6k 148.39
American Electric Power Company (AEP) 0.1 $232k 1.7k 136.81
Charles Schwab Corporation (SCHW) 0.1 $229k 2.5k 92.28
Netflix (NFLX) 0.1 $227k 3.2k 71.40
Uber Technologies (UBER) 0.1 $224k 3.1k 72.16
International Paper Company (IP) 0.1 $222k 5.8k 38.10
Ford Motor Company (F) 0.1 $221k 16k 13.90
Merck & Co (MRK) 0.1 $220k 1.7k 128.50
Bank of New York Mellon Corporation (BNY) 0.1 $217k 1.5k 144.57
Snowflake Com Shs (SNOW) 0.1 $216k 847.00 254.50
Rbc Cad (RY) 0.1 $215k 1.0k 206.95
Capital Group International SHS (CGIE) 0.1 $215k 5.8k 36.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $210k 692.00 303.25
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $209k 4.0k 52.64
Boeing Company (BA) 0.1 $209k 965.00 216.47
American Express Company (AXP) 0.1 $206k 608.00 338.05
Pepsi (PEP) 0.1 $206k 1.5k 135.39
Capital One Financial (COF) 0.1 $204k 1.0k 200.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $204k 2.5k 82.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $201k 6.6k 30.49
Nextera Energy (NEE) 0.1 $200k 2.3k 87.76
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $176k 13k 13.44
Lightwave Logic Inc C ommon (LWLG) 0.1 $128k 14k 9.46