Q2 2026 · 13F-HR
Clearwave Capital, LLCholdings as filed
Filed 2026-07-20 · accession 0001214659-26-008705
$181.4M
Reported value
166
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $7.7M | 4.23% | 183,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 3.95% | 20,033 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.5M | 3.61% | 143,771 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $6.5M | 3.61% | 131,973 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 3.48% | 16,710 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 3.04% | 27,598 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.2M | 2.88% | 20,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.80% | 17,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.78% | 21,138 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.62% | 12,742 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.4M | 2.41% | 72,472 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.3M | 2.35% | 106,411 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.1M | 2.26% | 82,885 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 2.13% | 3,346 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 2.09% | 22,311 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $3.5M | 1.95% | 73,128 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $3.2M | 1.79% | 52,145 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $3.0M | 1.67% | 74,620 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.66% | 5,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.54% | 4,944 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 1.25% | 18,280 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 1.19% | 8,881 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 1.07% | 2,082 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 1.06% | 3,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.99% | 5,080 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.91% | 23,187 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.6M | 0.89% | 32,240 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.88% | 14,050 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.84% | 6,981 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.83% | 9,136 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.80% | 2,107 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.72% | 3,506 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.72% | 17,451 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.66% | 22,033 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.63% | 3,326 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.59% | 3,258 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.57% | 2,996 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.56% | 4,222 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $993,608 | 0.55% | 1,302 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $979,867 | 0.54% | 6,693 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $962,710 | 0.53% | 952 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $915,414 | 0.50% | 2,528 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $912,804 | 0.50% | 9,451 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $900,259 | 0.50% | 10,451 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $894,566 | 0.49% | 8,987 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $878,081 | 0.48% | 2,948 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $851,332 | 0.47% | 725 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $844,821 | 0.47% | 32,834 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $829,372 | 0.46% | 16,830 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $822,925 | 0.45% | 4,965 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $809,334 | 0.45% | 17,147 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $795,803 | 0.44% | 663 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $743,554 | 0.41% | 17,562 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $743,539 | 0.41% | 2,495 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $738,692 | 0.41% | 20,095 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $737,201 | 0.41% | 764 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $725,891 | 0.40% | 1,177 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $698,917 | 0.39% | 4,784 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $698,902 | 0.39% | 1,889 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $697,116 | 0.38% | 2,311 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $684,909 | 0.38% | 1,648 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $666,327 | 0.37% | 2,938 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $663,660 | 0.37% | 29,774 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $663,503 | 0.37% | 7,695 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $663,310 | 0.37% | 6,701 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $660,342 | 0.36% | 1,570 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $636,924 | 0.35% | 5,545 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $622,053 | 0.34% | 5,448 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $619,775 | 0.34% | 547 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $617,742 | 0.34% | 4,414 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $615,827 | 0.34% | 1,746 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $609,504 | 0.34% | 5,670 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $601,665 | 0.33% | 22,015 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $593,048 | 0.33% | 951 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $580,401 | 0.32% | 9,444 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $575,922 | 0.32% | 6,017 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $575,695 | 0.32% | 1,690 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $570,053 | 0.31% | 2,189 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $568,471 | 0.31% | 3,877 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $564,701 | 0.31% | 21,570 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $560,625 | 0.31% | 4,773 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $552,605 | 0.30% | 6,859 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $531,023 | 0.29% | 10,659 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $511,163 | 0.28% | 684 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $511,073 | 0.28% | 2,363 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $508,956 | 0.28% | 704 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $499,980 | 0.28% | 53,246 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $499,093 | 0.28% | 1,965 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $491,331 | 0.27% | 355 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $486,337 | 0.27% | 3,319 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $480,829 | 0.27% | 2,104 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $464,440 | 0.26% | 1,652 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $462,824 | 0.26% | 628 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $461,713 | 0.25% | 7,735 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $457,554 | 0.25% | 3,888 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $455,302 | 0.25% | 1,068 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $428,543 | 0.24% | 3,971 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $424,940 | 0.23% | 10,034 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $420,113 | 0.23% | 1,670 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $408,498 | 0.23% | 5,495 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $393,873 | 0.22% | 6,960 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $390,535 | 0.22% | 2,633 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $389,026 | 0.21% | 2,105 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $388,770 | 0.21% | 4,508 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $388,533 | 0.21% | 5,039 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $375,039 | 0.21% | 496 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $369,452 | 0.20% | 347 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $366,336 | 0.20% | 21,423 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $366,167 | 0.20% | 4,420 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $363,894 | 0.20% | 3,119 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $354,046 | 0.20% | 2,574 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $352,519 | 0.19% | 2,177 | Common | SOLE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $350,189 | 0.19% | 6,564 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $346,400 | 0.19% | 481 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $336,071 | 0.19% | 2,655 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $334,528 | 0.18% | 4,122 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $318,257 | 0.18% | 331 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $316,396 | 0.17% | 1,430 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $293,384 | 0.16% | 1,431 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $286,660 | 0.16% | 728 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $284,975 | 0.16% | 1,991 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $282,835 | 0.16% | 271 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $281,225 | 0.16% | 2,975 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $280,383 | 0.15% | 2,796 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $280,176 | 0.15% | 15,120 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $278,953 | 0.15% | 1,179 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $278,623 | 0.15% | 497 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,233 | 0.15% | 1,532 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $277,225 | 0.15% | 3,243 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $274,266 | 0.15% | 2,889 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $271,450 | 0.15% | 4,664 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $257,113 | 0.14% | 560 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $256,338 | 0.14% | 948 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $255,979 | 0.14% | 1,149 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $254,537 | 0.14% | 4,507 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $250,903 | 0.14% | 928 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $247,789 | 0.14% | 2,476 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $244,270 | 0.13% | 1,108 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $244,102 | 0.13% | 2,268 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,206 | 0.13% | 473 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $239,005 | 0.13% | 4,560 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $236,800 | 0.13% | 596 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $233,371 | 0.13% | 1,826 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $231,926 | 0.13% | 1,563 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $231,621 | 0.13% | 1,693 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $229,129 | 0.13% | 2,483 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $227,266 | 0.13% | 3,183 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $224,418 | 0.12% | 3,110 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $222,154 | 0.12% | 5,831 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $220,785 | 0.12% | 15,884 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $220,113 | 0.12% | 1,713 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $217,289 | 0.12% | 1,503 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $215,562 | 0.12% | 847 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $215,436 | 0.12% | 1,041 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $215,138 | 0.12% | 5,849 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $209,846 | 0.12% | 692 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $208,995 | 0.12% | 3,970 | Common | SOLE |
| 097023105 | BA | BOEING CO | $208,894 | 0.12% | 965 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $205,533 | 0.11% | 608 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $205,524 | 0.11% | 1,518 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $204,360 | 0.11% | 1,019 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $203,777 | 0.11% | 2,466 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $201,051 | 0.11% | 6,594 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200,267 | 0.11% | 2,282 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $175,532 | 0.10% | 13,060 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $127,710 | 0.07% | 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.