Institutional
CLEAR WAVE WEALTH MANAGEMENT LLC
CIK 0002113615
$462.7M
Reported AUM
177
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $50.8M | 10.99% | — | HELD |
| 2 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $35.1M | 7.59% | — | HELD |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $24.7M | 5.33% | — | HELD |
| 4 | ISTB | ISHARES TR | $48.01 | -0.06% | 2.75% | 9.61% | $20.0M | 4.32% | — | HELD |
| 5 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $16.6M | 3.59% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $15.0M | 3.24% | — | HELD |
| 7 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $14.8M | 3.20% | — | HELD |
| 8 | USMV | ISHARES TR | $98.35 | -0.21% | 8.66% | 38.08% | $13.5M | 2.92% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $13.4M | 2.89% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $13.0M | 2.80% | — | HELD |
| 11 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $11.8M | 2.56% | — | HELD |
| 12 | FTEC | FIDELITY COVINGTON TRUST | $258.14 | -2.45% | 29.20% | 111.74% | $11.8M | 2.55% | — | HELD |
| 13 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 20.15% | 120.21% | $10.9M | 2.35% | — | HELD |
| 14 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $10.6M | 2.30% | — | HELD |
| 15 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $10.4M | 2.24% | — | HELD |
| 16 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $9.7M | 2.09% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $8.2M | 1.76% | — | HELD |
| 18 | ITA | ISHARES TR | $236.26 | -3.56% | 23.13% | 135.58% | $8.1M | 1.76% | — | HELD |
| 19 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $8.1M | 1.74% | — | HELD |
| 20 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $7.3M | 1.58% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $6.2M | 1.35% | — | HELD |
| 22 | EFAV | ISHARES TR | $93.11 | 0.64% | 16.13% | 37.36% | $5.7M | 1.24% | — | HELD |
| 23 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $5.7M | 1.23% | — | HELD |
| 24 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.4M | 1.17% | — | HELD |
| 25 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $5.4M | 1.16% | — | HELD |
| 26 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $4.6M | 1.00% | — | HELD |
| 27 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $4.6M | 1.00% | — | HELD |
| 28 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $4.6M | 0.98% | — | HELD |
| 29 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | 33.04% | 52.85% | $4.4M | 0.96% | — | HELD |
| 30 | JBND | J P MORGAN EXCHANGE TRADED F | $52.79 | -0.30% | 2.59% | 15.67% | $3.5M | 0.77% | — | HELD |
| 31 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $3.3M | 0.72% | — | HELD |
| 32 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $3.3M | 0.71% | — | HELD |
| 33 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $3.2M | 0.69% | — | HELD |
| 34 | EEMV | ISHARES INC | $69.63 | -1.56% | — | — | $3.1M | 0.67% | — | HELD |
| 35 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $3.0M | 0.66% | — | HELD |
| 36 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $2.6M | 0.57% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $2.5M | 0.55% | — | HELD |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $2.4M | 0.52% | — | HELD |
| 39 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $2.2M | 0.48% | — | HELD |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $2.2M | 0.47% | — | HELD |
| 41 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $2.2M | 0.46% | — | HELD |
| 42 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $2.1M | 0.45% | — | HELD |
| 43 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $2.1M | 0.45% | — | HELD |
| 44 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $1.8M | 0.39% | — | HELD |
| 45 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $1.8M | 0.38% | — | HELD |
| 46 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $1.7M | 0.37% | — | HELD |
| 47 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | — | — | $1.7M | 0.37% | — | HELD |
| 48 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $1.6M | 0.34% | — | HELD |
| 49 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $1.4M | 0.29% | — | HELD |
| 50 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $1.3M | 0.29% | — | HELD |
| 51 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $1.3M | 0.27% | — | HELD |
| 52 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $1.2M | 0.27% | — | HELD |
| 53 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $1.2M | 0.25% | — | HELD |
| 54 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $1.1M | 0.24% | — | HELD |
| 55 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $1.0M | 0.22% | — | HELD |
| 56 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | — | — | $945K | 0.20% | — | HELD |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $922K | 0.20% | — | HELD |
| 58 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $921K | 0.20% | — | HELD |
| 59 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $919K | 0.20% | — | HELD |
| 60 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $910K | 0.20% | — | HELD |
| 61 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $863K | 0.19% | — | HELD |
| 62 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $816K | 0.18% | — | HELD |
| 63 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $802K | 0.17% | — | HELD |
| 64 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $802K | 0.17% | — | HELD |
| 65 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | — | — | $793K | 0.17% | — | HELD |
| 66 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $764K | 0.17% | — | HELD |
| 67 | FSTA | FIDELITY COVINGTON TRUST | $54.97 | 0.15% | — | — | $758K | 0.16% | — | HELD |
| 68 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $753K | 0.16% | — | HELD |
| 69 | V | VISA INC | $368.73 | 0.58% | — | — | $751K | 0.16% | — | HELD |
| 70 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $710K | 0.15% | — | HELD |
| 71 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $657K | 0.14% | — | HELD |
| 72 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $635K | 0.14% | — | HELD |
| 73 | NTRA | NATERA INC | $253.82 | 0.63% | — | — | $629K | 0.14% | — | HELD |
| 74 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $623K | 0.13% | — | HELD |
| 75 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $587K | 0.13% | — | HELD |
| 76 | QXO | QXO INC | $13.40 | -5.96% | — | — | $571K | 0.12% | — | HELD |
| 77 | VDE | VANGUARD WORLD FD | $165.14 | 1.93% | — | — | $562K | 0.12% | — | HELD |
| 78 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $559K | 0.12% | — | HELD |
| 79 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $557K | 0.12% | — | HELD |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $556K | 0.12% | — | HELD |
| 81 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $535K | 0.12% | — | HELD |
| 82 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $535K | 0.12% | — | HELD |
| 83 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $514K | 0.11% | — | HELD |
| 84 | FITB | FIFTH THIRD BANCORP | $56.57 | -2.13% | — | — | $513K | 0.11% | — | HELD |
| 85 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $508K | 0.11% | — | HELD |
| 86 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $507K | 0.11% | — | HELD |
| 87 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $498K | 0.11% | — | HELD |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $485K | 0.10% | — | HELD |
| 89 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $476K | 0.10% | — | HELD |
| 90 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $468K | 0.10% | — | HELD |
| 91 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $450K | 0.10% | — | HELD |
| 92 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $448K | 0.10% | — | HELD |
| 93 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $448K | 0.10% | — | HELD |
| 94 | SE | SEA LTD | $108.37 | 0.89% | — | — | $442K | 0.10% | — | HELD |
| 95 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $419K | 0.09% | — | HELD |
| 96 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $412K | 0.09% | — | HELD |
| 97 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $408K | 0.09% | — | HELD |
| 98 | ALAB | ASTERA LABS INC | $249.74 | -4.03% | — | — | $401K | 0.09% | — | HELD |
| 99 | T | AT&T INC | $23.94 | -2.92% | — | — | $392K | 0.08% | — | HELD |
| 100 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $379K | 0.08% | — | HELD |
| 101 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $376K | 0.08% | — | HELD |
| 102 | HEI | HEICO CORP NEW | — | — | — | — | $364K | 0.08% | — | HELD |
| 103 | LRCX | LAM RESEARCH CORP | — | — | — | — | $362K | 0.08% | — | HELD |
| 104 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $356K | 0.08% | — | HELD |
| 105 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $353K | 0.08% | — | HELD |
| 106 | MO | ALTRIA GROUP INC | — | — | — | — | $342K | 0.07% | — | HELD |
| 107 | CAH | CARDINAL HEALTH INC | — | — | — | — | $337K | 0.07% | — | HELD |
| 108 | C | CITIGROUP INC | — | — | — | — | $336K | 0.07% | — | HELD |
| 109 | ROKU | ROKU INC | — | — | — | — | $335K | 0.07% | — | HELD |
| 110 | SPGI | S&P GLOBAL INC | — | — | — | — | $321K | 0.07% | — | HELD |
| 111 | VUG | VANGUARD INDEX FDS | — | — | — | — | $321K | 0.07% | — | HELD |
| 112 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $320K | 0.07% | — | HELD |
| 113 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $319K | 0.07% | — | HELD |
| 114 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $319K | 0.07% | — | HELD |
| 115 | NET | CLOUDFLARE INC | — | — | — | — | $317K | 0.07% | — | HELD |
| 116 | MDT | MEDTRONIC PLC | — | — | — | — | $314K | 0.07% | — | HELD |
| 117 | MA | MASTERCARD INCORPORATED | — | — | — | — | $305K | 0.07% | — | HELD |
| 118 | AZN | ASTRAZENECA PLC | — | — | — | — | $303K | 0.07% | — | HELD |
| 119 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $303K | 0.07% | — | HELD |
| 120 | RAPP | RAPPORT THERAPEUTICS INC | — | — | — | — | $297K | 0.06% | — | HELD |
| 121 | IEMG | ISHARES INC | — | — | — | — | $293K | 0.06% | — | HELD |
| 122 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $288K | 0.06% | — | HELD |
| 123 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $287K | 0.06% | — | HELD |
| 124 | RKT | ROCKET COS INC | — | — | — | — | $284K | 0.06% | — | HELD |
| 125 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $283K | 0.06% | — | HELD |
| 126 | ANET | ARISTA NETWORKS INC | — | — | — | — | $282K | 0.06% | — | HELD |
| 127 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $278K | 0.06% | — | HELD |
| 128 | ENTG | ENTEGRIS INC | — | — | — | — | $271K | 0.06% | — | HELD |
| 129 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $271K | 0.06% | — | HELD |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $269K | 0.06% | — | HELD |
| 131 | ORCL | ORACLE CORP | — | — | — | — | $267K | 0.06% | — | HELD |
| 132 | QCOM | QUALCOMM INC | — | — | — | — | $266K | 0.06% | — | HELD |
| 133 | HD | HOME DEPOT INC | — | — | — | — | $264K | 0.06% | — | HELD |
| 134 | PFE | PFIZER INC | — | — | — | — | $262K | 0.06% | — | HELD |
| 135 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $260K | 0.06% | — | HELD |
| 136 | AMAT | APPLIED MATLS INC | — | — | — | — | $259K | 0.06% | — | HELD |
| 137 | ABBV | ABBVIE INC | — | — | — | — | $258K | 0.06% | — | HELD |
| 138 | TRS | TRIMAS CORP | — | — | — | — | $258K | 0.06% | — | HELD |
| 139 | ABVX | ABIVAX SA | — | — | — | — | $257K | 0.06% | — | HELD |
| 140 | RBC | RBC BEARINGS INC | — | — | — | — | $253K | 0.05% | — | HELD |
| 141 | GE | GE AEROSPACE | — | — | — | — | $251K | 0.05% | — | HELD |
| 142 | SHOP | SHOPIFY INC | — | — | — | — | $251K | 0.05% | — | HELD |
| 143 | CAT | CATERPILLAR INC | — | — | — | — | $251K | 0.05% | — | HELD |
| 144 | ITOT | ISHARES TR | — | — | — | — | $248K | 0.05% | — | HELD |
| 145 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $243K | 0.05% | — | HELD |
| 146 | BN | BROOKFIELD CORP | — | — | — | — | $239K | 0.05% | — | HELD |
| 147 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $238K | 0.05% | — | HELD |
| 148 | JBL | JABIL INC | — | — | — | — | $238K | 0.05% | — | HELD |
| 149 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $236K | 0.05% | — | HELD |
| 150 | LOPE | GRAND CANYON ED INC | — | — | — | — | $236K | 0.05% | — | HELD |
| 151 | BIIB | BIOGEN INC | — | — | — | — | $235K | 0.05% | — | HELD |
| 152 | WMT2 | WELLS FARGO & CO | — | — | — | — | $232K | 0.05% | — | HELD |
| 153 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $227K | 0.05% | — | HELD |
| 154 | LIN | LINDE PLC | — | — | — | — | $227K | 0.05% | — | HELD |
| 155 | CMCSA | COMCAST CORP NEW | — | — | — | — | $225K | 0.05% | — | HELD |
| 156 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $224K | 0.05% | — | HELD |
| 157 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $223K | 0.05% | — | HELD |
| 158 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $221K | 0.05% | — | HELD |
| 159 | TJX | TJX COS INC NEW | — | — | — | — | $218K | 0.05% | — | HELD |
| 160 | CBZ | CBIZ INC | — | — | — | — | $218K | 0.05% | — | HELD |
| 161 | VB | VANGUARD INDEX FDS | — | — | — | — | $218K | 0.05% | — | HELD |
| 162 | TFC | TRUIST FINL CORP | — | — | — | — | $217K | 0.05% | — | HELD |
| 163 | FIX | COMFORT SYS USA INC | — | — | — | — | $217K | 0.05% | — | HELD |
| 164 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $216K | 0.05% | — | HELD |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $213K | 0.05% | — | HELD |
| 166 | ERX | DIREXION SHARES ETF TRUST | — | — | — | — | $212K | 0.05% | — | HELD |
| 167 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $210K | 0.05% | — | HELD |
| 168 | FN | FABRINET | — | — | — | — | $207K | 0.04% | — | HELD |
| 169 | LOW | LOWES COS INC | — | — | — | — | $206K | 0.04% | — | HELD |
| 170 | ASML | ASML HLDG NV | — | — | — | — | $205K | 0.04% | — | HELD |
| 171 | HCA | HCA HEALTHCARE INC | — | — | — | — | $203K | 0.04% | — | HELD |
| 172 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $202K | 0.04% | — | HELD |
| 173 | APG | API GROUP CORP | — | — | — | — | $202K | 0.04% | — | HELD |
| 174 | NOW | SERVICENOW INC | — | — | — | — | $201K | 0.04% | — | HELD |
| 175 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $167K | 0.04% | — | HELD |
| 176 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | — | — | — | — | $56K | 0.01% | — | HELD |
| 177 | RANI | RANI THERAPEUTICS HLDGS INC | — | — | — | — | $10K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002113615-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.