Q1 2026 · 13F-HR
Clearwave Capital, LLCholdings as filed
Filed 2026-04-29 · accession 0001214659-26-005232
$146.3M
Reported value
146
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69344A107 | PULS | PGIM ETF TR | $7.7M | 5.28% | 155,999 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $6.7M | 4.58% | 184,494 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.8M | 3.98% | 127,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 3.87% | 19,698 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.16% | 12,489 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 3.02% | 25,362 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.98% | 17,186 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 2.89% | 20,306 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 2.88% | 13,590 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.1M | 2.82% | 74,649 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.2M | 2.19% | 85,939 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.1M | 2.10% | 66,438 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 1.82% | 19,602 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.6M | 1.81% | 52,768 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.6M | 1.78% | 68,321 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 1.74% | 20,782 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.65% | 4,227 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.3M | 1.55% | 63,175 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.38% | 2,019 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.0M | 1.36% | 9,305 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 1.33% | 4,567 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.22% | 2,995 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.17% | 13,767 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 1.08% | 2,802 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.02% | 23,375 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.02% | 7,567 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.5M | 1.00% | 29,116 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.00% | 5,077 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.97% | 9,718 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.87% | 17,316 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.81% | 21,829 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.74% | 3,188 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.73% | 11,755 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.72% | 5,185 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $965,446 | 0.66% | 37,435 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $931,514 | 0.64% | 4,502 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $924,840 | 0.63% | 9,316 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $923,127 | 0.63% | 4,220 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $856,627 | 0.59% | 6,686 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $835,218 | 0.57% | 2,943 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $829,682 | 0.57% | 2,358 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $818,556 | 0.56% | 16,306 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $816,747 | 0.56% | 965 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $808,891 | 0.55% | 1,852 | Common | SOLE |
| 92826C839 | V | VISA INC | $799,513 | 0.55% | 2,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $769,994 | 0.53% | 2,618 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $754,011 | 0.52% | 19,926 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $696,223 | 0.48% | 8,987 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $688,868 | 0.47% | 2,399 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $686,526 | 0.47% | 16,138 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $666,870 | 0.46% | 24,490 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $656,789 | 0.45% | 29,400 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $654,209 | 0.45% | 16,278 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $653,123 | 0.45% | 1,986 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $625,187 | 0.43% | 4,774 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $620,499 | 0.42% | 5,522 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $604,280 | 0.41% | 1,884 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $598,074 | 0.41% | 22,775 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $583,648 | 0.40% | 1,570 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $576,855 | 0.39% | 2,909 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $555,813 | 0.38% | 9,806 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $549,050 | 0.38% | 1,685 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $545,293 | 0.37% | 5,543 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $540,465 | 0.37% | 2,187 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $526,971 | 0.36% | 5,460 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $517,493 | 0.35% | 563 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $508,314 | 0.35% | 1,302 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $498,762 | 0.34% | 3,453 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $496,793 | 0.34% | 8,948 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $496,142 | 0.34% | 52,336 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $482,922 | 0.33% | 2,487 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $474,243 | 0.32% | 3,998 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $456,900 | 0.31% | 523 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $456,431 | 0.31% | 2,847 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $449,595 | 0.31% | 6,941 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $446,168 | 0.31% | 3,934 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $444,092 | 0.30% | 683 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443,626 | 0.30% | 1,639 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $428,306 | 0.29% | 1,752 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $424,531 | 0.29% | 9,235 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $421,506 | 0.29% | 1,069 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $421,087 | 0.29% | 21,386 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $417,619 | 0.29% | 7,727 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $405,296 | 0.28% | 4,269 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $405,049 | 0.28% | 2,769 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $400,072 | 0.27% | 2,128 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $399,926 | 0.27% | 5,495 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $398,035 | 0.27% | 6,799 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,019 | 0.27% | 1,630 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $391,914 | 0.27% | 3,153 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $388,592 | 0.27% | 1,787 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $386,767 | 0.26% | 2,629 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $385,321 | 0.26% | 5,524 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $381,238 | 0.26% | 1,066 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $376,454 | 0.26% | 5,575 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $374,438 | 0.26% | 3,984 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $373,930 | 0.26% | 342 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $370,374 | 0.25% | 428 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $368,248 | 0.25% | 3,202 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $361,825 | 0.25% | 627 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $352,443 | 0.24% | 8,698 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $349,153 | 0.24% | 3,960 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $340,655 | 0.23% | 2,602 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $332,757 | 0.23% | 9,321 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $328,156 | 0.22% | 3,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $325,353 | 0.22% | 4,193 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $321,859 | 0.22% | 1,745 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $318,099 | 0.22% | 3,949 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $315,560 | 0.22% | 7,008 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $315,029 | 0.22% | 2,169 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $310,024 | 0.21% | 951 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $306,045 | 0.21% | 3,183 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $293,616 | 0.20% | 5,586 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $291,872 | 0.20% | 2,947 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $290,913 | 0.20% | 2,572 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $290,868 | 0.20% | 399 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $280,514 | 0.19% | 1,154 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $273,665 | 0.19% | 3,381 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $272,464 | 0.19% | 15,120 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $271,550 | 0.19% | 560 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $270,291 | 0.18% | 1,426 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $268,955 | 0.18% | 2,883 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $267,632 | 0.18% | 683 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $264,727 | 0.18% | 270 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $259,980 | 0.18% | 1,984 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,292 | 0.17% | 1,532 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $252,467 | 0.17% | 1,174 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $248,947 | 0.17% | 3,228 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $245,418 | 0.17% | 346 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $238,859 | 0.16% | 2,250 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $237,480 | 0.16% | 1,559 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,248 | 0.16% | 1,381 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,559 | 0.16% | 386 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $231,920 | 0.16% | 1,801 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $228,081 | 0.16% | 727 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $228,069 | 0.16% | 3,864 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $222,223 | 0.15% | 2,451 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $221,260 | 0.15% | 150 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $217,131 | 0.15% | 699 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $216,211 | 0.15% | 1,649 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $211,071 | 0.14% | 497 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,959 | 0.14% | 2,271 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $200,437 | 0.14% | 2,422 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $200,033 | 0.14% | 1,824 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $140,269 | 0.10% | 13,060 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $94,905 | 0.06% | 13,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.