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CLEAR WAVE WEALTH MANAGEMENT LLC

First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-13
Market Value
$394M
Holdings
170
New Purchases
170
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
48.4%
Turnover
100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 57 $152M 38.6%
Large Cap 97 $202M 51.3%
Mid Cap 9 $38M 9.6%
Small Cap 5 $2M 0.5%
Micro Cap 2 $222K 0.1%

Portfolio Analytics

Avg Market Cap
$365.9B
Median Market Cap
$102.3B
Avg P/E
45.0
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
124
# ETFs / Funds
46

Top Holdings (170 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 12.92% 77,825 $51M $653.21
2 RSP 6.27% 128,507 $25M $191.92
3 ISTB 5.07% 412,078 $20M $48.46
4 DGRO 4.23% 236,935 $17M $70.18
5 SHY 3.76% 179,261 $15M $82.57
6 USMV 3.43% 145,638 $14M $92.74
7 SPY 3.39% 20,538 $13M $650.35
8 NVDA 3.30% 74,409 $13M $174.40
9 IJH 3.01% 175,420 $12M $67.53
10 FTEC 2.99% 56,636 $12M $208.05
11 IAU 2.77% 123,567 $11M $88.16
12 VBR 2.70% 48,906 $11M $217.25
13 IVE 2.64% 49,174 $10M $211.15
14 QUAL 2.45% 50,343 $10M $191.81
15 MSFT 2.07% 22,051 $8M $370.17
16 ITA 2.07% 37,212 $8M $218.75
17 AAPL 2.05% 31,737 $8M $253.79
18 AMZN 1.59% 29,976 $6M $208.27
19 EFAV 1.45% 62,622 $6M $91.37
20 DYNF 1.45% 97,985 $6M $58.18
21 META 1.37% 9,417 $5M $572.13
22 XLE 1.17% 75,292 $5M $61.26
23 AVGO 1.16% 14,719 $5M $309.51
24 BAI 1.13% 134,562 $4M $32.95
25 JBND 0.90% 65,953 $4M $53.77
26 QQQ 0.85% 5,766 $3M $577.17
27 GOOG 0.83% 11,422 $3M $286.86
28 TSLA 0.81% 8,608 $3M $371.74
29 EEMV 0.79% 47,725 $3M $64.73
30 XLU 0.77% 66,370 $3M $45.89
31 GOOGL 0.66% 9,096 $3M $287.58
32 JPM 0.64% 8,575 $3M $294.16
33 VIG 0.61% 11,238 $2M $215.06
34 SUB 0.57% 21,011 $2M $106.50
35 TSM 0.55% 6,445 $2M $337.95
36 VOO 0.55% 3,601 $2M $597.49
37 GLD 0.53% 4,851 $2M $430.32
38 XYL 0.53% 17,462 $2M $119.50
39 BAC 0.46% 37,274 $2M $48.75
40 AMGN 0.45% 5,027 $2M $351.85
41 IJR 0.44% 13,934 $2M $124.31
42 YNDX 0.43% 16,460 $2M $103.76
43 VZ 0.40% 31,542 $2M $50.20
44 SGOV 0.35% 13,490 $1M $100.66
45 WDC 0.34% 4,915 $1M $270.49
46 JNJ 0.32% 5,140 $1M $244.44
47 IWM 0.31% 4,975 $1M $247.98
48 EFA 0.29% 11,863 $1M $97.13
49 LLY 0.28% 1,189 $1M $920.01
50 APP 0.25% 2,519 $1M $398.00
51 ALB 0.24% 5,261 $945K $179.53
52 BRK-B 0.23% 1,925 $922K $479.20
53 MS 0.23% 5,597 $921K $164.57
54 KO 0.23% 12,090 $919K $76.05
55 NFLX 0.23% 9,462 $910K $96.15
56 XOM 0.20% 4,726 $802K $169.66
57 PANW 0.20% 5,000 $802K $160.32
58 TLN 0.20% 2,484 $793K $319.23
59 BIV 0.19% 9,900 $764K $77.18
60 FSTA 0.19% 14,481 $758K $52.33
61 ECL 0.19% 2,829 $753K $266.02
62 V 0.19% 2,486 $751K $302.24
63 IEFA 0.18% 7,843 $710K $90.52
64 MRK 0.17% 5,465 $657K $120.30
65 GS 0.16% 751 $635K $845.99
66 NTRA 0.16% 3,143 $629K $199.99
67 GEV 0.16% 714 $623K $872.90
68 VRT 0.15% 2,343 $587K $250.58
69 QXO 0.15% 29,397 $571K $19.42
70 VDE 0.14% 3,250 $562K $173.04
71 WMT 0.14% 4,495 $559K $124.28
72 CVX 0.14% 2,694 $557K $206.90
73 PLTR 0.14% 3,798 $556K $146.28
74 AMD 0.14% 2,631 $535K $203.41
75 ISRG 0.14% 1,160 $535K $460.99
76 MU 0.13% 1,520 $514K $337.84
77 FITB 0.13% 11,040 $513K $46.46
78 NEE 0.13% 5,467 $508K $92.88
79 COP 0.13% 3,839 $507K $132.00
80 PG 0.13% 3,451 $498K $144.44
81 CRWD 0.12% 1,242 $485K $390.41
82 NVS 0.12% 3,114 $476K $152.75
83 JCI 0.12% 3,572 $468K $130.95
84 RTX 0.11% 2,335 $450K $192.90
85 WELL 0.11% 2,267 $448K $197.74
86 SLV 0.11% 6,574 $448K $68.14
87 SE 0.11% 5,337 $442K $82.81
88 CSCO 0.11% 5,401 $419K $77.59
89 XLI 0.10% 2,547 $412K $161.74
90 PM 0.10% 2,469 $408K $165.34
91 ALAB 0.10% 3,657 $401K $109.60
92 T 0.10% 13,505 $392K $28.99
93 COST 0.10% 380 $379K $996.43
94 GFL 0.10% 9,017 $376K $41.72
95 HEI 0.09% 1,326 $364K $274.20
96 LRCX 0.09% 1,695 $362K $213.66
97 XLV 0.09% 2,425 $356K $146.63
98 WGS 0.09% 5,497 $353K $64.22
99 MO 0.09% 5,178 $342K $65.99
100 CAH 0.09% 1,595 $337K $211.31

New Positions

SymbolValue% Port
IVV $51M 12.92%
RSP $25M 6.27%
ISTB $20M 5.07%
DGRO $17M 4.23%
SHY $15M 3.76%
USMV $14M 3.43%
SPY $13M 3.39%
NVDA $13M 3.30%
IJH $12M 3.01%
FTEC $12M 2.99%
IAU $11M 2.77%
VBR $11M 2.70%
IVE $10M 2.64%
QUAL $10M 2.45%
MSFT $8M 2.07%
View SEC EDGAR Filings for CLEAR WAVE WEALTH MANAGEMENT LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms