Clear Creek Financial Management, LLC
644 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 527.7K | $46.4M | $46.9M | 3.04% | +6.5K | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 36.3K | $41.9M | $33.7M | 2.18% | -857 | 2026-06-30 |
| 3 | SPYG | SPDR SERIES TRUST | 318.1K | $37.9M | $37.9M | 2.46% | -6,942 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 50.2K | $37.6M | $38.1M | 2.47% | -3,512 | 2026-06-30 |
| 5 | SPAB | SPDR SERIES TRUST | 1.06M | $27.0M | $26.2M | 1.70% | +109.7K | 2026-06-30 |
| 6 | EFA | ISHARES TR | 260.0K | $27.0M | $27.4M | 1.78% | +7.9K | 2026-06-30 |
| 7 | BALT | INNOVATOR ETFS TRUST | 669.1K | $22.9M | $23.2M | 1.50% | +56.0K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 30.9K | $22.8M | $21.8M | 1.41% | -10,187 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 112.0K | $22.4M | $23.8M | 1.54% | -5,044 | 2026-06-30 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 263.1K | $21.7M | $21.0M | 1.36% | +121.1K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 74.6K | $21.6M | $24.7M | 1.60% | +4.2K | 2026-06-30 |
| 12 | SPYV | SPDR SERIES TRUST | 315.7K | $19.2M | $19.8M | 1.28% | -13,013 | 2026-06-30 |
| 13 | VTV | VANGUARD INDEX FDS | 78.8K | $17.2M | $17.5M | 1.14% | +25.8K | 2026-06-30 |
| 14 | USFR | WISDOMTREE TR | 335.3K | $16.9M | $16.9M | 1.10% | -437,629 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 68.3K | $16.3M | $17.0M | 1.10% | +5.7K | 2026-06-30 |
| 16 | SCHM | SCHWAB STRATEGIC TR | 431.9K | $15.9M | $15.0M | 0.97% | +1.9K | 2026-06-30 |
| 17 | LMBS | FIRST TR EXCHANGE-TRADED FD | 313.2K | $15.6M | $15.4M | 1.00% | -3,096 | 2026-06-30 |
| 18 | AVIV | AMERICAN CENTY ETF TR | 196.8K | $15.2M | $16.1M | 1.05% | -- | 2026-06-30 |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | 93.7K | $15.1M | $13.5M | 0.87% | +663 | 2026-06-30 |
| 20 | SMH | VANECK ETF TRUST | 22.8K | $15.0M | $12.4M | 0.80% | +11.8K | 2026-06-30 |
| 21 | GOVT | ISHARES TR | 647.8K | $14.8M | $14.3M | 0.93% | +181.6K | 2026-06-30 |
| 22 | VAW | VANGUARD WORLD FD | 64.0K | $14.6M | $14.5M | 0.94% | +26.6K | 2026-06-30 |
| 23 | VBIL | VANGUARD INSTL INDEX FD | 192.9K | $14.6M | $14.6M | 0.95% | -50,130 | 2026-06-30 |
| 24 | VIS | VANGUARD WORLD FD | 39.8K | $14.3M | $12.9M | 0.84% | +15.6K | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 37.8K | $14.1M | $18.8M | 1.22% | +2.5K | 2026-06-30 |
← Scroll →
Page 1 of 26