Clear Wave Wealth Management LLC holds a focused book of 182 reported positions worth $449.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Ftse Developed ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 13% of the reported non-option book. They also disclosed $91.6M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +4% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Clear Wave Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +14.1%, a 10.3-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Clear Wave Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Clear Wave Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $429.5M |
| Marest Capital, LLC | 18 / 80 | $184.4M |
| Draper Asset Management, LLC | 11 / 80 | $180.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Clear Wave Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $56.7M | 75.7K | 12.6% | ▼−2.8% Reduced · −2K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $27.6M | 129.7K | 6.1% | ▲+0.9% Added · +1K sh | |
| 3 | Ishares TR CORE 1 5 YR USD | $21.2M | 440.4K | 4.7% | ▲+6.9% Added · +28K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $18.4M | 243.1K | 4.1% | ▲+2.6% Added · +6K sh | |
| 5 | Ishares TR 1 3 YR TREAS BD | $15.7M | 191.5K | 3.5% | ▲+6.8% Added · +12K sh | |
| 6 | Nvidia Corporation COM | $15.0M | 75.1K | 3.3% | ▲+0.9% Added · +662 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $14.9M | 19.9K | 3.3% | ▼−2.9% Reduced · −588 sh | |
| 8 | Ishares TR MSCI USA MIN ETF | $14.1M | 146.4K | 3.1% | ▲+0.6% Added · +810 sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $13.8M | 178.5K | 3.1% | ▲+1.8% Added · +3K sh | |
| 10 | Vanguard Index FDS SM CP VAL ETF | $12.1M | 49.8K | 2.7% | ▲+1.8% Added · +869 sh | |
| 11 | Fidelity Covington Trust MSCI INFO TECH I | $11.6M | 40.5K | 2.6% | ▼−29% Reduced · −16K sh | |
| 12 | Ishares TR S&P 500 VAL ETF | $11.4M | 50.1K | 2.5% | ▲+1.8% Added · +892 sh | |
| 13 | Ishares TR MSCI USA QLT FCT | $11.3M | 51.6K | 2.5% | ▲+2.5% Added · +1K sh | |
| 14 | Ishares Gold TR ISHARES NEW | $10.9M | 144.3K | 2.4% | ▲+17% Added · +21K sh | |
| 15 | Ishares TR US AER DEF ETF | $10.4M | 43.0K | 2.3% | ▲+16% Added · +6K sh | |
| 16 | Apple Inc COM | $9.5M | 32.7K | 2.1% | ▲+3.2% Added · +1K sh | |
| 17 | Microsoft Corp COM | $8.5M | 22.8K | 1.9% | ▲+3.2% Added · +705 sh | |
| 18 | Amazon Com Inc COM | $7.3M | 30.6K | 1.6% | ▲+2.2% Added · +666 sh | |
| 19 | BlackRock ETF Trust ISHARES US EQUIT | $6.5M | 96.0K | 1.5% | ▼−2.0% Reduced · −2K sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $5.8M | 110.0K | 1.3% | ▲+46% Added · +35K sh | |
| 21 | Meta Platforms Inc CL A | $5.5M | 9.8K | 1.2% | ▲+3.6% Added · +337 sh | |
| 22 | BlackRock ETF Trust ISHA I IN TE ETF | $5.2M | 99.4K | 1.2% | ▼−26% Reduced · −35K sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.0M | 69.5K | 1.1% | ▲New New position | |
| 24 | Broadcom Inc COM | $4.6M | 12.2K | 1.0% | ▼−17% Reduced · −3K sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $4.2M | 5.7K | 0.9% | ▼−1.4% Reduced · −82 sh | |
| 26 | Alphabet Inc CAP STK CL C | $4.1M | 11.7K | 0.9% | ▲+2.8% Added · +316 sh | |
| 27 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $3.9M | 73.3K | 0.9% | ▲+11% Added · +7K sh | |
| 28 | Alphabet Inc CAP STK CL A | $3.8M | 10.5K | 0.8% | ▲+16% Added · +1K sh | |
| 29 | Tesla Inc COM | $3.6M | 8.6K | 0.8% | ▲+0.1% Added · +11 sh | |
| 30 | Ishares Inc MSCI EMERG MRKT | $3.4M | 45.4K | 0.8% | ▼−5.0% Reduced · −2K sh | |
| 31 | Select Sector SPDR TR ST STR UTIL ETF | $3.3M | 73.5K | 0.7% | ▲+11% Added · +7K sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.3M | 6.9K | 0.7% | ▲+7.7% Added · +499 sh | |
| 33 | Nebius Group N.V. SHS CLASS A | $3.1M | 11.1K | 0.7% | ▼−33% Reduced · −5K sh | |
| 34 | Western Digital Corp COM | $3.0M | 4.6K | 0.7% | ▼−5.6% Reduced · −277 sh | |
| 35 | JPMorgan Chase & Co COM | $2.9M | 8.7K | 0.6% | ▲+1.7% Added · +145 sh | |
| 36 | Vanguard Specialized Funds DIV APP ETF | $2.7M | 11.6K | 0.6% | ▲+2.8% Added · +318 sh | |
| 37 | Ishares TR SHRT NAT MUN ETF | $2.7M | 25.4K | 0.6% | ▲+21% Added · +4K sh | |
| 38 | Micron Technology Inc COM | $2.3M | 2.0K | 0.5% | ▲+34% Added · +512 sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.4K | 0.5% | ▼−5.5% Reduced · −198 sh | |
| 40 | Ishares TR CORE S&P SCP ETF | $2.3M | 15.3K | 0.5% | ▲+10% Added · +1K sh | |
| 41 | Bank Of Amer Corp COM | $2.2M | 37.7K | 0.5% | ▲+1.2% Added · +463 sh | |
| 42 | Xylem Inc COM | $2.0M | 17.3K | 0.5% | ▼−1.2% Reduced · −206 sh | |
| 43 | Advanced Micro Devices Inc COM | $1.9M | 3.2K | 0.4% | ▲+22% Added · +585 sh | |
| 44 | Amgen Inc COM | $1.8M | 5.1K | 0.4% | ▲+0.6% Added · +32 sh | |
| 45 | Space Exploration Techn Corp CLASS A COM STK | $1.8M | 10.4K | 0.4% | →Listed Newly reportable | |
| 46 | Palo Alto Networks Inc COM | $1.8M | 5.2K | 0.4% | ▲+3.6% Added · +179 sh | |
| 47 | SPDR Gold TR GOLD SHS | $1.8M | 4.8K | 0.4% | ▼−1.4% Reduced · −66 sh | |
| 48 | Ishares TR RUSSELL 2000 ETF | $1.5M | 4.9K | 0.3% | ▼−1.5% Reduced · −77 sh | |
| 49 | Ishares TR MSCI EAFE ETF | $1.5M | 14.2K | 0.3% | ▲+19% Added · +2K sh | |
| 50 | Ishares TR 0-3 MTH TREASURY | $1.3M | 13.3K | 0.3% | ▼−1.5% Reduced · −209 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2113615/holdings"
Use Arkolith to show CLEAR WAVE WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | JPMORGAN CHASE & CO | $40.9M | 125K |
| PUT · bearish | ALPHABET INC | $25.0M | 70K |
| PUT · bearish | AMAZON COM INC | $7.2M | 30K |
| PUT · bearish | CITIGROUP INC | $5.6M | 40K |
| PUT · bearish | NVIDIA CORPORATION | $4.0M | 20K |
| PUT · bearish | ISHARES SILVER TR | $3.2M | 60K |
| PUT · bearish | MICROSOFT CORP | $2.8M | 8K |
| PUT · bearish | MORGAN STANLEY | $2.6M | 13K |
| PUT · bearish | INVESCO QQQ TR | $307K | 500 |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.