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Clear Creek Financial Management 13F Portfolio

Portfolio Manager
Clear Creek Financial Management, LLC
Performance
+17.64% (2026 Q2)
AUM (13F)
$1.56B
# of Holdings
642
Performance Rank
Allocation (Top 20)
30.55%
Latest filing
Q2 2026

Clear Creek Financial Management, LLC Holdings Map

Top 50 Clear Creek Financial Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
2.98%527.7K$46.4M
+1.25%(+6.50K)
2025-Q2: 603.3K shares2025-Q3: 599.4K shares2025-Q4: 684.3K shares2026-Q1: 521.2K shares2026-Q2: 527.7K shares
$59.41(+53.61%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.69%36.3K$41.9M
-2.31%(-857)
2025-Q2: 30.3K shares2025-Q3: 27.8K shares2025-Q4: 34.0K shares2026-Q1: 37.2K shares2026-Q2: 36.3K shares
$121.52(+735.11%)
2026-06-30
SPYG
SPDR SERIES TRUST
2.43%318.1K$37.9M
-2.14%(-6.94K)
2025-Q2: 234.6K shares2025-Q3: 265.6K shares2025-Q4: 268.3K shares2026-Q1: 325.0K shares2026-Q2: 318.1K shares
$71.25(+72.46%)
2026-06-30
IVV
ISHARES TR
2.42%50.2K$37.6M
-6.54%(-3.51K)
2025-Q2: 57.9K shares2025-Q3: 57.7K shares2025-Q4: 55.8K shares2026-Q1: 53.7K shares2026-Q2: 50.2K shares
$425.03(+83.26%)
2026-06-30
SPAB
SPDR SERIES TRUST
1.74%1.06M$27.0M
+11.54%(+109.69K)
2025-Q2: 1.10M shares2025-Q3: 1.19M shares2025-Q4: 986.1K shares2026-Q1: 950.2K shares2026-Q2: 1.06M shares
$26.39(-4.81%)
2026-06-30
EFA
ISHARES TR
1.74%260.0K$27.0M
+3.14%(+7.91K)
2025-Q2: 320.9K shares2025-Q3: 266.6K shares2025-Q4: 316.5K shares2026-Q1: 252.1K shares2026-Q2: 260.0K shares
$84.63(+28.39%)
2026-06-30
BALT
INNOVATOR ETFS TRUST
1.47%669.1K$22.9M
+9.14%(+56.03K)
2025-Q2: 588.2K shares2025-Q3: 561.2K shares2025-Q4: 605.9K shares2026-Q1: 613.1K shares2026-Q2: 669.1K shares
$32.28(+7.62%)
2026-06-30
QQQ
INVESCO QQQ TR
1.46%30.9K$22.8M
-24.78%(-10.19K)
2025-Q2: 55.8K shares2025-Q3: 50.2K shares2025-Q4: 49.0K shares2026-Q1: 41.1K shares2026-Q2: 30.9K shares
$401.17(+82.59%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.44%112.0K$22.4M
-4.31%(-5.04K)
2025-Q2: 114.8K shares2025-Q3: 115.7K shares2025-Q4: 112.6K shares2026-Q1: 117.0K shares2026-Q2: 112.0K shares
$55.01(+310.95%)
2026-06-30
DFAS
DIMENSIONAL ETF TRUST
1.39%263.1K$21.7M
+85.32%(+121.12K)
2025-Q2: 77.5K shares2025-Q3: 128.8K shares2025-Q4: 160.3K shares2026-Q1: 142.0K shares2026-Q2: 263.1K shares
$68.35(+23.13%)
2026-06-30

About Clear Creek Financial Management, LLCโ€™s portfolio

Clear Creek Financial Management, LLC reports $1.56B in US-listed equity holdings across 642 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (3.0%), MU (2.7%) and SPYG (2.4%). The top 20 holdings account for 30.55% of reported assets. Its disclosed equity book has returned +54.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYM โ€” 5.9% ($46.37M)MU โ€” 5.3% ($41.90M)SPYG โ€” 4.8% ($37.85M)IVV โ€” 4.8% ($37.57M)SPAB โ€” 3.4% ($27.05M)EFA โ€” 3.4% ($27.01M)BALT โ€” 2.9% ($22.93M)QQQ โ€” 2.9% ($22.77M)NVDA โ€” 2.8% ($22.40M)DFAS โ€” 2.7% ($21.66M)Other โ€” 61.0% ($481.12M)
39%in top 10
  • SPYM5.9%
  • MU5.3%
  • SPYG4.8%
  • IVV4.8%
  • SPAB3.4%
  • EFA3.4%
  • BALT2.9%
  • QQQ2.9%
  • NVDA2.8%
  • DFAS2.7%
  • Other61.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
AVIVAMERICAN CENTY ETF TR1.0%
VTVANGUARD INTL EQUITY INDEX F0.9%
Added to
33
ACYNFIRST TR EXCHANGE-TRADED FD+656.0%
DFASDIMENSIONAL ETF TRUST+85.3%
SMHVANECK ETF TRUST+106.5%
VAWVANGUARD WORLD FD+71.0%
+29 more
Trimmed
15
USFRWISDOMTREE TR-56.6%
QQQINVESCO QQQ TR-24.8%
IWMISHARES TR-35.0%
EEMISHARES TR-22.9%
+11 more

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Source filings

Holdings on this page are parsed from Clear Creek Financial Management, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1784235). View Clear Creek Financial Management, LLCโ€™s 13F filings on SEC

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