Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $56.7M | 10.5% |
| JPMORGAN Chase & CO (put option)CALL | CALL | $40.9M | 7.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $27.6M | 5.1% |
| Alphabet Inc. (put option)CALL | CALL | $25M | 4.6% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $21.2M | 3.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $18.4M | 3.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $15.7M | 2.9% |
| Nvidia CorporationCOM | COM | $15M | 2.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.9M | 2.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $14.1M | 2.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $13.8M | 2.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $12.1M | 2.2% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $11.6M | 2.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $11.4M | 2.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $11.3M | 2.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $10.9M | 2.0% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $10.4M | 1.9% |
| Apple Inc.COM | COM | $9.47M | 1.7% |
| Microsoft Corp.COM | COM | $8.49M | 1.6% |
| Amazon Com Inc.COM | COM | $7.3M | 1.3% |
| Amazon Com Inc. (put option)CALL | CALL | $7.16M | 1.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $6.53M | 1.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $5.84M | 1.1% |
| Citigroup Inc. (put option)CALL | CALL | $5.6M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $5.49M | 1.0% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $5.24M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.95M | 0.9% |
| Broadcom Inc.COM | COM | $4.61M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.19M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.15M | 0.8% |
| Nvidia Corporation (put option)CALL | CALL | $4M | 0.7% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $3.92M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.75M | 0.7% |
| Tesla Inc.COM | COM | $3.63M | 0.7% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $3.41M | 0.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $3.33M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.32M | 0.6% |
| iShares Silver TR (put option)CALL | CALL | $3.21M | 0.6% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $3.07M | 0.6% |
| Western Digital Corp.COM | COM | $2.96M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $2.85M | 0.5% |
| Microsoft Corp. (put option)CALL | CALL | $2.8M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.73M | 0.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.71M | 0.5% |
| Morgan Stanley (put option)CALL | CALL | $2.61M | 0.5% |
| Micron Technology Inc.COM | COM | $2.35M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.34M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.27M | 0.4% |
| Bank OF Amer Corp.COM | COM | $2.15M | 0.4% |
| Xylem Inc.COM | COM | $2.04M | 0.4% |
iShares TRCORE S&P500 ETF$56.7M
- Class
- CORE S&P500 ETF
- Share
- 10.5%
JPMORGAN Chase & CO (put option)CALL$40.9M
- Class
- CALL
- Share
- 7.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$27.6M
- Class
- S&P500 EQL WGT
- Share
- 5.1%
Alphabet Inc. (put option)CALL$25M
- Class
- CALL
- Share
- 4.6%
iShares TRCORE 1 5 YR USD$21.2M
- Class
- CORE 1 5 YR USD
- Share
- 3.9%
iShares TRCORE DIV GRWTH$18.4M
- Class
- CORE DIV GRWTH
- Share
- 3.4%
iShares TR1 3 YR TREAS BD$15.7M
- Class
- 1 3 YR TREAS BD
- Share
- 2.9%
Nvidia CorporationCOM$15M
- Class
- COM
- Share
- 2.8%
State Str SPDR S&P 500 ETF TTR UNIT$14.9M
- Class
- TR UNIT
- Share
- 2.8%
iShares TRMSCI USA MIN ETF$14.1M
- Class
- MSCI USA MIN ETF
- Share
- 2.6%
iShares TRCORE S&P MCP ETF$13.8M
- Class
- CORE S&P MCP ETF
- Share
- 2.5%
Vanguard Index FdsSM CP VAL ETF$12.1M
- Class
- SM CP VAL ETF
- Share
- 2.2%
Fidelity Covington TrustMSCI INFO TECH I$11.6M
- Class
- MSCI INFO TECH I
- Share
- 2.1%
iShares TRS&P 500 VAL ETF$11.4M
- Class
- S&P 500 VAL ETF
- Share
- 2.1%
iShares TRMSCI USA QLT FCT$11.3M
- Class
- MSCI USA QLT FCT
- Share
- 2.1%
iShares Gold TRISHARES NEW$10.9M
- Class
- ISHARES NEW
- Share
- 2.0%
iShares TRUS AER DEF ETF$10.4M
- Class
- US AER DEF ETF
- Share
- 1.9%
Apple Inc.COM$9.47M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$8.49M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$7.3M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc. (put option)CALL$7.16M
- Class
- CALL
- Share
- 1.3%
Blackrock ETF TrustISHARES US EQUIT$6.53M
- Class
- ISHARES US EQUIT
- Share
- 1.2%
Select Sector SPDR TRST STR ENERG ETF$5.84M
- Class
- ST STR ENERG ETF
- Share
- 1.1%
Citigroup Inc. (put option)CALL$5.6M
- Class
- CALL
- Share
- 1.0%
Meta Platforms Inc.CL A$5.49M
- Class
- CL A
- Share
- 1.0%
Blackrock ETF TrustISHA I IN TE ETF$5.24M
- Class
- ISHA I IN TE ETF
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.95M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Broadcom Inc.COM$4.61M
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$4.19M
- Class
- UNIT SER 1
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$4.15M
- Class
- CAP STK CL C
- Share
- 0.8%
Nvidia Corporation (put option)CALL$4M
- Class
- CALL
- Share
- 0.7%
J P Morgan Exchange Traded FACTIVE BOND ETF$3.92M
- Class
- ACTIVE BOND ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$3.75M
- Class
- CAP STK CL A
- Share
- 0.7%
Tesla Inc.COM$3.63M
- Class
- COM
- Share
- 0.7%
iShares Inc.MSCI EMERG MRKT$3.41M
- Class
- MSCI EMERG MRKT
- Share
- 0.6%
Select Sector SPDR TRST STR UTIL ETF$3.33M
- Class
- ST STR UTIL ETF
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$3.32M
- Class
- SPONSORED ADS
- Share
- 0.6%
iShares Silver TR (put option)CALL$3.21M
- Class
- CALL
- Share
- 0.6%
Nebius Group N.V.SHS CLASS A$3.07M
- Class
- SHS CLASS A
- Share
- 0.6%
Western Digital Corp.COM$2.96M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$2.85M
- Class
- COM
- Share
- 0.5%
Microsoft Corp. (put option)CALL$2.8M
- Class
- CALL
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$2.73M
- Class
- DIV APP ETF
- Share
- 0.5%
iShares TRSHRT NAT MUN ETF$2.71M
- Class
- SHRT NAT MUN ETF
- Share
- 0.5%
Morgan Stanley (put option)CALL$2.61M
- Class
- CALL
- Share
- 0.5%
Micron Technology Inc.COM$2.35M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.34M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$2.27M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Bank OF Amer Corp.COM$2.15M
- Class
- COM
- Share
- 0.4%
Xylem Inc.COM$2.04M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 191 positions by value, with holdings of the same security combined. The 191 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2113615
- File number
- 028-26898
- Options
- 0 call, 9 put
- In the 25 largest
- 71.5%
Common questions
What are Clear Wave Wealth Management’s 13F holdings worth?
$541 million across 191 positions for the quarter ended 30 June 2026.
What is Clear Wave Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $56.7 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Clear Wave Wealth Management’s 13F portfolio?
The ten largest positions accounted for 46.1% of reported value and the twenty-five largest for 71.5%, across 191 positions as of 30 June 2026.
Does Form 13F show everything Clear Wave Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clear Wave Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.