Arkolith/Funds/Clear Creek Financial Management, LLC

Clear Creek Financial Management, LLC

CIK 1784235
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Clear Creek Financial Management, LLC holds a diversified book of 642 stocks worth $1.6B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Avantis Int LRG Cap Val ETF and trimmed Micron Technology Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 3% of the equity book. They also disclosed $5K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Clear Creek Financial Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
83
new positions
Added to
295
existing
Trimmed
235
reduced
Sold out
49
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.4%
+12.3%/yr · since Oct '24
Their reported book
+24.8%
held from quarter-end
S&P 500
+29.3%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Clear Creek Financial Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +24.8%, a 2.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Clear Creek Financial Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
20%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Information Technology
13%
Financials
4%
Consumer Discretionary
3%
Industrials
2%
Health Care
2%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clear Creek Financial Management, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.78 / 80$20.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$17.3B
Kestra Advisory Services, LLC78 / 80$9.4B
CWM, LLC77 / 80$10.9B
NewEdge Advisors, LLC77 / 80$8.8B
IFP Advisors, Inc77 / 80$1.6B
CREATIVE FINANCIAL DESIGNS INC /ADV77 / 80$492.7M
JPMORGAN CHASE & CO76 / 80$432.6B

Ranked by how many of Clear Creek Financial Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

642 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$46.4M527.7K
3.0%
+1.2%
Added · +7K sh
2Micron Technology Inc
COM
$41.9M36.3K
2.7%
−2.3%
Reduced · −857 sh
3SPDR Series Trust
ST STR P500GRW
$37.9M318.1K
2.4%
−2.1%
Reduced · −7K sh
4Ishares TR
CORE S&P500 ETF
$37.6M50.2K
2.4%
−6.5%
Reduced · −4K sh
5SPDR Series Trust
ST STR AGGRE ETF
$27.0M1.06M
1.7%
+12%
Added · +110K sh
6Ishares TR
MSCI EAFE ETF
$27.0M260.0K
1.7%
+3.1%
Added · +8K sh
7Innovator Etfs Trust
DEFINED WLT SHLD
$22.9M669.1K
1.5%
+9.1%
Added · +56K sh
8Invesco QQQ TR
UNIT SER 1
$22.8M30.9K
1.5%
−25%
Reduced · −10K sh
9Nvidia Corporation
COM
$22.4M112.0K
1.4%
−4.3%
Reduced · −5K sh
10Dimensional ETF Trust
US SMALL CAP ETF
$21.7M263.1K
1.4%
+85%
Added · +121K sh
11Apple Inc
COM
$21.6M74.6K
1.4%
+6.0%
Added · +4K sh
12SPDR Series Trust
ST STR P500VAL
$19.2M315.7K
1.2%
−4.0%
Reduced · −13K sh
13Vanguard Index FDS
VALUE ETF
$17.2M78.8K
1.1%
+49%
Added · +26K sh
14Wisdomtree TR
FLOATNG RAT TREA
$16.9M335.3K
1.1%
−57%
Reduced · −438K sh
15Amazon Com Inc
COM
$16.3M68.3K
1.0%
+9.1%
Added · +6K sh
16Schwab Strategic TR
US MID-CAP ETF
$15.9M431.9K
1.0%
+0.4%
Added · +2K sh
17First TR Exchange-Traded FD
FST LOW OPPT EFT
$15.6M313.2K
1.0%
−1.0%
Reduced · −3K sh
18American Centy ETF TR
INTERNATIONAL LR
$15.2M196.8K
1.0%
New
New position
19Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$15.1M93.7K
1.0%
+0.7%
Added · +663 sh
20Vaneck ETF Trust
SEMICONDUCTR ETF
$15.0M22.8K
1.0%
+107%
Added · +12K sh
21Ishares TR
US TREAS BD ETF
$14.8M647.8K
0.9%
+39%
Added · +182K sh
22Vanguard World FD
MATERIALS ETF
$14.6M64.0K
0.9%
+71%
Added · +27K sh
23Vanguard Instl Index FD
0 3 MO TR BI ETF
$14.6M192.9K
0.9%
−21%
Reduced · −50K sh
24Vanguard World FD
INDUSTRIAL ETF
$14.3M39.8K
0.9%
+64%
Added · +16K sh
25Microsoft Corp
COM
$14.1M37.8K
0.9%
+7.1%
Added · +3K sh
26Vanguard Intl Equity Index F
TT WRLD ST ETF
$14.0M88.9K
0.9%
New
New position
27Schwab Strategic TR
GOVT MONE MA ETF
$13.7M135.9K
0.9%
+72%
Added · +57K sh
28Ishares TR
MSCI EMG MKT ETF
$13.3M194.9K
0.9%
−23%
Reduced · −58K sh
29Ishares TR
RUSSELL 2000 ETF
$12.8M42.7K
0.8%
−35%
Reduced · −23K sh
30First TR Exchange-Traded FD
VEST LADDERED
$12.4M594.4K
0.8%
+656%
Added · +516K sh
31Capital Group Growth ETF
SHS CREAT UNIT
$11.7M247.0K
0.7%
+7.0%
Added · +16K sh
32First TR Exchange-Traded FD
FIRST TR ENH NEW
$10.6M177.7K
0.7%
+11%
Added · +18K sh
33Tesla Inc
COM
$10.1M24.0K
0.6%
+13%
Added · +3K sh
34Ishares TR
0-5 YR TIPS ETF
$9.9M96.9K
0.6%
+12%
Added · +10K sh
35Vanguard Index FDS
S&P 500 ETF SHS
$9.8M14.3K
0.6%
+8.7%
Added · +1K sh
36Bitwise Bitcoin ETF TR
SHS BEN INT
$9.7M304.2K
0.6%
+22%
Added · +55K sh
37Ishares TR
0-3 MTH TREASURY
$9.5M94.1K
0.6%
+17%
Added · +14K sh
38First TR Exchange-Traded FD
VEST LAD AUT ETF
$9.4M459.8K
0.6%
New
New position
39Vanguard Specialized Funds
DIV APP ETF
$8.9M37.5K
0.6%
+2.4%
Added · +897 sh
40First TR Exchange-Traded FD
FIRST TR TA HIYL
$8.7M213.3K
0.6%
−2.4%
Reduced · −5K sh
41Ishares Gold TR
ISHARES NEW
$8.6M113.5K
0.6%
+6.2%
Added · +7K sh
42First TR Exchange Traded FD
RBA INDL ETF
$8.4M62.7K
0.5%
−19%
Reduced · −14K sh
43First TR Exchange-Traded FD
SENIOR LN FD
$8.0M179.5K
0.5%
+18%
Added · +27K sh
44Ishares TR
CORE MSCI EAFE
$7.8M81.0K
0.5%
+64%
Added · +31K sh
45Pacer FDS TR
US CASH COWS 100
$7.7M123.8K
0.5%
+4.2%
Added · +5K sh
46Alphabet Inc
CAP STK CL A
$7.6M21.4K
0.5%
+2.8%
Added · +590 sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$7.6M10.2K
0.5%
−5.8%
Reduced · −629 sh
48Crowdstrike Hldgs Inc
CL A
$7.6M9.9K
0.5%
−7.0%
Reduced · −750 sh
49First TR Exchange-Traded FD
NASDQ CLN EDGE
$7.6M39.5K
0.5%
+102%
Added · +20K sh
50Fidelity Covington Trust
BLUE CHIP GRWTH
$7.5M120.3K
0.5%
+15%
Added · +16K sh
Showing 50 of 642 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$5K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$5K8

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026643$1.6B13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026608$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026581$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025560$1.2B13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025538$1.1B13F-HR
Q1 2025Mar 31, 2025Apr 28, 2025519$964.7M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025468$925.2M13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024458$883.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.