Clear Wave Wealth Management LLC 13F Holdings · Q2 2026
Clear Wave Wealth Management LLC reported 182 securities worth $541.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.47%), JPM (7.56%), RSP (5.09%). Among its top 25 positions this quarter: 3 new, 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $56.7M | 10.47% | 75,673 | Trimmed |
| 2 | JPM | JPMORGAN CHASE & CO | $40.9M | 7.56% | 125,000 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $27.6M | 5.09% | 129,659 | Added |
| 4 | GOOGN | ALPHABET INC | $25.0M | 4.62% | 70,000 | New |
| 5 | ISTB | ISHARES TR | $21.2M | 3.92% | 440,393 | Added |
| 6 | DGRO | ISHARES TR | $18.4M | 3.40% | 243,115 | Added |
| 7 | SHY | ISHARES TR | $15.7M | 2.90% | 191,530 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $15.0M | 2.77% | 75,071 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $14.9M | 2.75% | 19,950 | Trimmed |
| 10 | USMV | ISHARES TR | $14.1M | 2.61% | 146,448 | Added |
| 11 | IJH | ISHARES TR | $13.8M | 2.54% | 178,526 | Added |
| 12 | VBR | VANGUARD INDEX FDS | $12.1M | 2.23% | 49,775 | Added |
| 13 | FTEC | FIDELITY COVINGTON TRUST | $11.6M | 2.13% | 40,454 | Trimmed |
| 14 | IVE | ISHARES TR | $11.4M | 2.10% | 50,066 | Added |
| 15 | QUAL | ISHARES TR | $11.3M | 2.09% | 51,591 | Added |
| 16 | IAU | ISHARES GOLD TR | $10.9M | 2.01% | 144,266 | Added |
| 17 | ITA | ISHARES TR | $10.4M | 1.93% | 43,008 | Added |
| 18 | AAPL | APPLE INC | $9.5M | 1.75% | 32,743 | Added |
| 19 | MSFT | MICROSOFT CORP | $8.5M | 1.57% | 22,756 | Added |
| 20 | AMZN | AMAZON COM INC | $7.3M | 1.35% | 30,642 | Added |
| 21 | AMZN | AMAZON COM INC | $7.2M | 1.32% | 30,000 | New |
| 22 | DYNF | BLACKROCK ETF TRUST | $6.5M | 1.21% | 95,995 | Trimmed |
| 23 | XLE | SELECT SECTOR SPDR TR | $5.8M | 1.08% | 110,009 | Added |
| 24 | C-PLCL | CITIGROUP INC | $5.6M | 1.03% | 40,000 | New |
| 25 | META | META PLATFORMS INC | $5.5M | 1.01% | 9,754 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR