Arkolith/Funds/Clear Wave Wealth Management LLC

Clear Wave Wealth Management LLC

CIK 2113615Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.8%
+12.2%/yr · since May '26
Their reported book
+14.1%
held from quarter-end
S&P 500
+3.8%
same window
$10K$10K$10K$10K$11KMay '26Jun '26Jun '26Jul '26Aug '26Sep '26
Clear Wave Wealth Management LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
47%
Top 20 holdings
67%

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

Where the money is, by sector

34% mapped to company sectors

ETFs / funds
66%
Information Technology
18%
Financials
6%
Consumer Discretionary
3%
Health Care
2%
Industrials
2%
Communication Services
1%
Materials
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Clear Wave Wealth Management LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.12 / 80$4.5B
BlueSpruce Investments, LP8 / 80$639.3M
Swiss Re Ltd37 / 80$1.0B
Prospect Hill Management, LLC9 / 80$245.5M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$429.5M
Marest Capital, LLC18 / 80$184.4M
Draper Asset Management, LLC11 / 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.

Holdings: largest first

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

182 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$56.7M75.7K
12.6%
−2.8%
Reduced · −2K sh
2Invesco Exchange Traded FD T
S&P500 EQL WGT
$27.6M129.7K
6.1%
+0.9%
Added · +1K sh
3Ishares TR
CORE 1 5 YR USD
$21.2M440.4K
4.7%
+6.9%
Added · +28K sh
4Ishares TR
CORE DIV GRWTH
$18.4M243.1K
4.1%
+2.6%
Added · +6K sh
5Ishares TR
1 3 YR TREAS BD
$15.7M191.5K
3.5%
+6.8%
Added · +12K sh
6Nvidia Corporation
COM
$15.0M75.1K
3.3%
+0.9%
Added · +662 sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$14.9M19.9K
3.3%
−2.9%
Reduced · −588 sh
8Ishares TR
MSCI USA MIN ETF
$14.1M146.4K
3.1%
+0.6%
Added · +810 sh
9Ishares TR
CORE S&P MCP ETF
$13.8M178.5K
3.1%
+1.8%
Added · +3K sh
10Vanguard Index FDS
SM CP VAL ETF
$12.1M49.8K
2.7%
+1.8%
Added · +869 sh
11Fidelity Covington Trust
MSCI INFO TECH I
$11.6M40.5K
2.6%
−29%
Reduced · −16K sh
12Ishares TR
S&P 500 VAL ETF
$11.4M50.1K
2.5%
+1.8%
Added · +892 sh
13Ishares TR
MSCI USA QLT FCT
$11.3M51.6K
2.5%
+2.5%
Added · +1K sh
14Ishares Gold TR
ISHARES NEW
$10.9M144.3K
2.4%
+17%
Added · +21K sh
15Ishares TR
US AER DEF ETF
$10.4M43.0K
2.3%
+16%
Added · +6K sh
16Apple Inc
COM
$9.5M32.7K
2.1%
+3.2%
Added · +1K sh
17Microsoft Corp
COM
$8.5M22.8K
1.9%
+3.2%
Added · +705 sh
18Amazon Com Inc
COM
$7.3M30.6K
1.6%
+2.2%
Added · +666 sh
19BlackRock ETF Trust
ISHARES US EQUIT
$6.5M96.0K
1.5%
−2.0%
Reduced · −2K sh
20Select Sector SPDR TR
ST STR ENERG ETF
$5.8M110.0K
1.3%
+46%
Added · +35K sh
21Meta Platforms Inc
CL A
$5.5M9.8K
1.2%
+3.6%
Added · +337 sh
22BlackRock ETF Trust
ISHA I IN TE ETF
$5.2M99.4K
1.2%
−26%
Reduced · −35K sh
23Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.0M69.5K
1.1%
New
New position
24Broadcom Inc
COM
$4.6M12.2K
1.0%
−17%
Reduced · −3K sh
25Invesco QQQ TR
UNIT SER 1
$4.2M5.7K
0.9%
−1.4%
Reduced · −82 sh
26Alphabet Inc
CAP STK CL C
$4.1M11.7K
0.9%
+2.8%
Added · +316 sh
27J P Morgan Exchange Traded F
ACTIVE BOND ETF
$3.9M73.3K
0.9%
+11%
Added · +7K sh
28Alphabet Inc
CAP STK CL A
$3.8M10.5K
0.8%
+16%
Added · +1K sh
29Tesla Inc
COM
$3.6M8.6K
0.8%
+0.1%
Added · +11 sh
30Ishares Inc
MSCI EMERG MRKT
$3.4M45.4K
0.8%
−5.0%
Reduced · −2K sh
31Select Sector SPDR TR
ST STR UTIL ETF
$3.3M73.5K
0.7%
+11%
Added · +7K sh
32Taiwan Semiconductor Manufac
SPONSORED ADS
$3.3M6.9K
0.7%
+7.7%
Added · +499 sh
33Nebius Group N.V.
SHS CLASS A
$3.1M11.1K
0.7%
−33%
Reduced · −5K sh
34Western Digital Corp
COM
$3.0M4.6K
0.7%
−5.6%
Reduced · −277 sh
35JPMorgan Chase & Co
COM
$2.9M8.7K
0.6%
+1.7%
Added · +145 sh
36Vanguard Specialized Funds
DIV APP ETF
$2.7M11.6K
0.6%
+2.8%
Added · +318 sh
37Ishares TR
SHRT NAT MUN ETF
$2.7M25.4K
0.6%
+21%
Added · +4K sh
38Micron Technology Inc
COM
$2.3M2.0K
0.5%
+34%
Added · +512 sh
39Vanguard Index FDS
S&P 500 ETF SHS
$2.3M3.4K
0.5%
−5.5%
Reduced · −198 sh
40Ishares TR
CORE S&P SCP ETF
$2.3M15.3K
0.5%
+10%
Added · +1K sh
41Bank Of Amer Corp
COM
$2.2M37.7K
0.5%
+1.2%
Added · +463 sh
42Xylem Inc
COM
$2.0M17.3K
0.5%
−1.2%
Reduced · −206 sh
43Advanced Micro Devices Inc
COM
$1.9M3.2K
0.4%
+22%
Added · +585 sh
44Amgen Inc
COM
$1.8M5.1K
0.4%
+0.6%
Added · +32 sh
45Space Exploration Techn Corp
CLASS A COM STK
$1.8M10.4K
0.4%
Listed
Newly reportable
46Palo Alto Networks Inc
COM
$1.8M5.2K
0.4%
+3.6%
Added · +179 sh
47SPDR Gold TR
GOLD SHS
$1.8M4.8K
0.4%
−1.4%
Reduced · −66 sh
48Ishares TR
RUSSELL 2000 ETF
$1.5M4.9K
0.3%
−1.5%
Reduced · −77 sh
49Ishares TR
MSCI EAFE ETF
$1.5M14.2K
0.3%
+19%
Added · +2K sh
50Ishares TR
0-3 MTH TREASURY
$1.3M13.3K
0.3%
−1.5%
Reduced · −209 sh
Showing 50 of 182 positions
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Largest options & derivatives disclosed

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

Put notional (bearish)$91.6M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishJPMORGAN CHASE & CO$40.9M125K
PUT · bearishALPHABET INC$25.0M70K
PUT · bearishAMAZON COM INC$7.2M30K
PUT · bearishCITIGROUP INC$5.6M40K
PUT · bearishNVIDIA CORPORATION$4.0M20K
PUT · bearishISHARES SILVER TR$3.2M60K
PUT · bearishMICROSOFT CORP$2.8M8K
PUT · bearishMORGAN STANLEY$2.6M13K
PUT · bearishINVESCO QQQ TR$307K500

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.

Filing history

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

$541.5M · Q2 2026Q1 2026 · $462.7MQ2 2026 · $541.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d191$541.5M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d177$462.7M13F-HR

Data source

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.