Clear Wave Wealth Management LLC
193 holdingsFiling period: 2026-06-30Current AUM: $549.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 75.7K | $56.7M | $58.4M | 10.63% | -2,152 | 2026-06-30 |
| 2 | JPM | JPMorgan Chase & Co | 125.0K | $40.9M | $41.9M | 7.62% | +74.0K | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 129.7K | $27.6M | $28.0M | 5.09% | +1.2K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 70.0K | $25.0M | $23.8M | 4.33% | -- | 2026-06-30 |
| 5 | ISTB | iShares TR | 440.4K | $21.2M | $20.8M | 3.79% | +28.3K | 2026-06-30 |
| 6 | DGRO | iShares TR | 243.1K | $18.4M | $19.3M | 3.51% | +6.2K | 2026-06-30 |
| 7 | SHY | iShares TR | 191.5K | $15.7M | $15.6M | 2.83% | +12.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 75.1K | $15.0M | $16.2M | 2.96% | +662 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 19.9K | $14.9M | $15.3M | 2.79% | -588 | 2026-06-30 |
| 10 | USMV | iShares TR | 146.4K | $14.1M | $15.0M | 2.73% | +810 | 2026-06-30 |
| 11 | IJH | iShares TR | 178.5K | $13.8M | $13.0M | 2.37% | +3.1K | 2026-06-30 |
| 12 | VBR | Vanguard Index Fds | 49.8K | $12.1M | $11.9M | 2.16% | +869 | 2026-06-30 |
| 13 | FTEC | Fidelity Covington Trust | 40.5K | $11.6M | $11.6M | 2.11% | -16,182 | 2026-06-30 |
| 14 | IVE | iShares TR | 50.1K | $11.4M | $11.9M | 2.16% | +892 | 2026-06-30 |
| 15 | QUAL | iShares TR | 51.6K | $11.3M | $11.6M | 2.12% | +1.2K | 2026-06-30 |
| 16 | IAU | iShares Gold TR | 144.3K | $10.9M | $11.2M | 2.03% | +20.7K | 2026-06-30 |
| 17 | ITA | iShares TR | 43.0K | $10.4M | $8.9M | 1.61% | +5.8K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 32.7K | $9.5M | $11.1M | 2.02% | +1.0K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 22.8K | $8.5M | $12.1M | 2.20% | +705 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 30.6K | $7.3M | $8.0M | 1.46% | +666 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 30.0K | $7.2M | $7.9M | 1.44% | -- | 2026-06-30 |
| 22 | DYNF | BlackRock ETF Trust | 96.0K | $6.5M | $6.6M | 1.21% | -1,990 | 2026-06-30 |
| 23 | XLE | Select Sector Spdr TR | 110.0K | $5.8M | $7.5M | 1.36% | +34.7K | 2026-06-30 |
| 24 | C | Citigroup Inc | 40.0K | $5.6M | $4.9M | 0.89% | -- | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 9.8K | $5.5M | $6.8M | 1.23% | +337 | 2026-06-30 |
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