Q1 2026 · 13F-HR
CLEAR WAVE WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-05-13 · accession 0002113615-26-000002
$462.7M
Reported value
177
Positions
2026-03-31
Period end
The Brief · CLEAR WAVE WEALTH MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
CLEAR WAVE WEALTH MANAGEMENT LLC established a new position in IVV valued at $50.8M. The fund also initiated new stakes in GLD for $35.1M and RSP for $24.7M. Additional new positions include ISTB at $20M, DGRO at $16.6M, and JPM at $15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50.8M | 11.0% | 77,825 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $35.1M | 7.59% | 81,600 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.7M | 5.33% | 128,507 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $20.0M | 4.32% | 412,078 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $16.6M | 3.59% | 236,935 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO | $15.0M | 3.24% | 51,000 | PUT | SOLE |
| 464287457 | SHY | ISHARES TR | $14.8M | 3.20% | 179,261 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $13.5M | 2.92% | 145,638 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.4M | 2.89% | 20,538 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 2.80% | 74,409 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.8M | 2.56% | 175,420 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $11.8M | 2.55% | 56,636 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.9M | 2.35% | 123,567 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.6M | 2.30% | 48,906 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.4M | 2.24% | 49,174 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.7M | 2.09% | 50,343 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 1.76% | 22,051 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $8.1M | 1.76% | 37,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 1.74% | 31,737 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $7.3M | 1.58% | 42,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 1.35% | 29,976 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $5.7M | 1.24% | 62,622 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.7M | 1.23% | 97,985 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $5.4M | 1.17% | 20,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 1.16% | 9,417 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $4.6M | 1.00% | 15,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 1.00% | 75,292 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.98% | 14,719 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.4M | 0.96% | 134,562 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.77% | 65,953 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.72% | 5,766 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.71% | 11,422 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.69% | 8,608 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $3.1M | 0.67% | 47,725 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.66% | 66,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.57% | 9,096 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.55% | 8,575 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.52% | 11,238 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.2M | 0.48% | 21,011 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 0.47% | 6,445 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.46% | 3,601 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.45% | 4,851 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.45% | 17,462 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.39% | 37,274 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.38% | 5,027 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.37% | 13,934 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.7M | 0.37% | 16,460 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.34% | 31,542 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.29% | 13,490 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.29% | 4,915 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.27% | 5,140 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.27% | 4,975 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.25% | 11,863 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.24% | 1,189 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.22% | 2,519 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $944,507 | 0.20% | 5,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $922,460 | 0.20% | 1,925 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $921,098 | 0.20% | 5,597 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $919,445 | 0.20% | 12,090 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $909,771 | 0.20% | 9,462 | Common | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $862,680 | 0.19% | 3,000 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $815,520 | 0.18% | 3,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $801,813 | 0.17% | 4,726 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $801,600 | 0.17% | 5,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $792,967 | 0.17% | 2,484 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $764,049 | 0.17% | 9,900 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $757,765 | 0.16% | 14,481 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $752,571 | 0.16% | 2,829 | Common | SOLE |
| 92826C839 | V | VISA INC | $751,369 | 0.16% | 2,486 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $709,987 | 0.15% | 7,843 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $657,438 | 0.14% | 5,465 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $635,338 | 0.14% | 751 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $628,569 | 0.14% | 3,143 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $623,251 | 0.13% | 714 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $587,109 | 0.13% | 2,343 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $570,890 | 0.12% | 29,397 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $562,371 | 0.12% | 3,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $558,639 | 0.12% | 4,495 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $557,389 | 0.12% | 2,694 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $555,571 | 0.12% | 3,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $535,163 | 0.12% | 2,631 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $534,748 | 0.12% | 1,160 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $513,516 | 0.11% | 1,520 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $512,918 | 0.11% | 11,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $507,775 | 0.11% | 5,467 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $506,748 | 0.11% | 3,839 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $498,462 | 0.11% | 3,451 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $484,889 | 0.10% | 1,242 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $475,664 | 0.10% | 3,114 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $467,753 | 0.10% | 3,572 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $450,422 | 0.10% | 2,335 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $448,275 | 0.10% | 2,267 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $447,952 | 0.10% | 6,574 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $441,957 | 0.10% | 5,337 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $419,064 | 0.09% | 5,401 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $411,945 | 0.09% | 2,547 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $408,224 | 0.09% | 2,469 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $400,807 | 0.09% | 3,657 | Common | SOLE |
| 00206R102 | T | AT&T INC | $391,510 | 0.08% | 13,505 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $378,643 | 0.08% | 380 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $376,189 | 0.08% | 9,017 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $363,589 | 0.08% | 1,326 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $362,154 | 0.08% | 1,695 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $355,589 | 0.08% | 2,425 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $353,017 | 0.08% | 5,497 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $341,696 | 0.07% | 5,178 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $337,039 | 0.07% | 1,595 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $335,920 | 0.07% | 2,962 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $334,766 | 0.07% | 3,538 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $320,706 | 0.07% | 754 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $320,604 | 0.07% | 734 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $320,151 | 0.07% | 5,102 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $319,296 | 0.07% | 1,180 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $318,759 | 0.07% | 2,687 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $316,874 | 0.07% | 1,536 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $314,106 | 0.07% | 3,625 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $305,292 | 0.07% | 611 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $302,853 | 0.07% | 1,536 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $302,570 | 0.07% | 3,859 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $297,255 | 0.06% | 9,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $293,439 | 0.06% | 4,207 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $287,559 | 0.06% | 1,229 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $287,318 | 0.06% | 5,820 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $283,775 | 0.06% | 19,914 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $282,595 | 0.06% | 1,352 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $282,148 | 0.06% | 2,298 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $278,075 | 0.06% | 4,435 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $271,293 | 0.06% | 2,314 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $270,522 | 0.06% | 2,066 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,053 | 0.06% | 1,110 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $267,446 | 0.06% | 1,818 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $265,673 | 0.06% | 2,063 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $263,770 | 0.06% | 802 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $261,527 | 0.06% | 9,314 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $259,818 | 0.06% | 757 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,077 | 0.06% | 758 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $257,943 | 0.06% | 1,186 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $257,582 | 0.06% | 7,167 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $257,441 | 0.06% | 2,312 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $253,094 | 0.05% | 466 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $251,420 | 0.05% | 886 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $251,356 | 0.05% | 2,119 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $250,795 | 0.05% | 354 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $247,971 | 0.05% | 1,741 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $243,456 | 0.05% | 507 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $238,975 | 0.05% | 5,905 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $238,080 | 0.05% | 514 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $237,739 | 0.05% | 895 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $236,472 | 0.05% | 723 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $235,832 | 0.05% | 1,387 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $234,662 | 0.05% | 1,280 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $231,585 | 0.05% | 2,909 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $227,061 | 0.05% | 2,308 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $227,058 | 0.05% | 458 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $225,259 | 0.05% | 7,846 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $224,291 | 0.05% | 1,010 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $223,215 | 0.05% | 3,221 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $220,810 | 0.05% | 730 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $218,470 | 0.05% | 1,368 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $218,371 | 0.05% | 8,133 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $217,501 | 0.05% | 830 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $217,484 | 0.05% | 4,731 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $216,501 | 0.05% | 157 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $215,627 | 0.05% | 776 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $212,832 | 0.05% | 433 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHARES ETF TRUST | $212,304 | 0.05% | 2,061 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $210,188 | 0.05% | 9,695 | Common | SOLE |
| G3323L100 | FN | FABRINET | $206,522 | 0.04% | 396 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $206,272 | 0.04% | 873 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $204,729 | 0.04% | 155 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $203,020 | 0.04% | 429 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $201,843 | 0.04% | 692 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $201,668 | 0.04% | 4,977 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $201,468 | 0.04% | 1,927 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $167,093 | 0.04% | 10,170 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $55,800 | 0.01% | 10,000 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $9,720 | 0.00% | 13,228 | 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.