Q2 2026 13F · SEC CIK 2113615

Clear Wave Wealth Management LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $449.8M
Reported positions: 182
Holdings vs S&P 500, 3 yrs: —
Assets under management: $617.0M

Clear Wave Wealth Management LLC is a wealth manager that reported 182 positions worth $449.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (IVV, 12.6%), Invesco Exchange Traded Fd T (RSP, 6.1%), Ishares Tr (ISTB, 4.7%).

Clear Wave Wealth Management LLC holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clear Wave Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	12.6%	12.9%	75,673	-2.8%	$56.7M
RSPInvesco Exchange Traded Fd T	6.1%	6.3%	129,659	+0.9%	$27.6M
ISTBIshares Tr	4.7%	5.1%	440,393	+6.9%	$21.2M
DGROIshares Tr	4.1%	4.2%	243,115	+2.6%	$18.4M
SHYIshares Tr	3.5%	3.8%	191,530	+6.8%	$15.7M
NVDANvidia Corporation	3.3%	3.3%	75,071	+0.9%	$15.0M
SPYState Str Spdr S&p 500 ETF T	3.3%	3.4%	19,950	-2.9%	$14.9M
USMVIshares Tr	3.1%	3.4%	146,448	+0.6%	$14.1M
IJHIshares Tr	3.1%	3.0%	178,526	+1.8%	$13.8M
VBRVanguard Index Fds	2.7%	2.7%	49,775	+1.8%	$12.1M
FTECFidelity Covington Trust	2.6%	3.0%	40,454	-28.6%	$11.6M
IVEIshares Tr	2.5%	2.6%	50,066	+1.8%	$11.4M
QUALIshares Tr	2.5%	2.5%	51,591	+2.5%	$11.3M
IAUIshares Gold Tr	2.4%	2.8%	144,266	+16.8%	$10.9M
ITAIshares Tr	2.3%	2.1%	43,008	+15.6%	$10.4M
AAPLApple Inc	2.1%	2.0%	32,743	+3.2%	$9.5M
MSFTMicrosoft Corp	1.9%	2.1%	22,756	+3.2%	$8.5M
AMZNAmazon Com Inc	1.6%	1.6%	30,642	+2.2%	$7.3M
DYNFBlackrock ETF Trust	1.5%	1.4%	95,995	-2.0%	$6.5M
XLESelect Sector Spdr Tr	1.3%	1.2%	110,009	+46.1%	$5.8M
METAMeta Platforms Inc	1.2%	1.4%	9,754	+3.6%	$5.5M
BAIBlackrock ETF Trust	1.2%	1.1%	99,422	-26.1%	$5.2M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	—	69,516	—	$5.0M
AVGOBroadcom Inc	1.0%	1.2%	12,193	-17.2%	$4.6M
QQQInvesco Qqq Tr	0.9%	0.8%	5,684	-1.4%	$4.2M
GOOGAlphabet Inc	0.9%	0.8%	11,738	+2.8%	$4.1M
JBNDJ P Morgan Exchange Traded F	0.9%	0.9%	73,305	+11.1%	$3.9M
GOOGLAlphabet Inc	0.8%	0.7%	10,506	+15.5%	$3.8M
TSLATesla Inc	0.8%	0.8%	8,619	+0.1%	$3.6M
EEMVIshares Inc	0.8%	0.8%	45,359	-5.0%	$3.4M
XLUSelect Sector Spdr Tr	0.7%	0.8%	73,470	+10.7%	$3.3M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	6,944	+7.7%	$3.3M
NBISNebius Group N.v.	0.7%	0.4%	11,099	-32.6%	$3.1M
WDCWestern Digital Corp Com	0.7%	0.3%	4,638	-5.6%	$3.0M
JPMJpmorgan Chase & Co	0.6%	0.6%	8,720	+1.7%	$2.9M
VIGVanguard Specialized Funds	0.6%	0.6%	11,556	+2.8%	$2.7M
SUBIshares Tr	0.6%	0.6%	25,411	+20.9%	$2.7M
MUMicron Technology Inc	0.5%	—	2,032	—	$2.3M
VOOVanguard Index Fds	0.5%	0.5%	3,403	-5.5%	$2.3M
IJRIshares Tr	0.5%	0.4%	15,329	+10.0%	$2.3M
BACBank of Amer Corp	0.5%	0.5%	37,737	+1.2%	$2.2M
XYLXylem Inc	0.5%	0.5%	17,256	-1.2%	$2.0M
AMDAdvanced Micro Devices Inc	0.4%	—	3,216	—	$1.9M
AMGNAmgen Inc	0.4%	0.4%	5,059	+0.6%	$1.8M
SPCXSpace Exploration Techn Corp	0.4%	—	10,393	—	$1.8M
PANWPalo Alto Networks Inc	0.4%	—	5,179	—	$1.8M
GLDSpdr Gold Tr	0.4%	0.5%	4,785	-1.4%	$1.8M
IWMIshares Tr	0.3%	0.3%	4,898	-1.5%	$1.5M
EFAIshares Tr	0.3%	0.3%	14,154	+19.3%	$1.5M
SGOVIshares Tr	0.3%	0.3%	13,281	-1.5%	$1.3M

What Clear Wave Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XLE Select Sector Spdr Tr+46.1% shares
SUB Ishares Tr+20.9% shares
EFA Ishares Tr+19.3% shares
IAU Ishares Gold Tr+16.8% shares
ITA Ishares Tr+15.6% shares
GOOGL Alphabet Inc+15.5% shares
JBND J P Morgan Exchange Traded F+11.1% shares
XLU Select Sector Spdr Tr+10.7% shares

Reduced

NBIS Nebius Group N.v.-32.6% shares
FTEC Fidelity Covington Trust-28.6% shares
BAI Blackrock ETF Trust-26.1% shares
AVGO Broadcom Inc-17.2% shares
WDC Western Digital Corp Com-5.6% shares
VOO Vanguard Index Fds-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$449.8M	182
Q1 2026	$393.5M	170

Questions about Clear Wave Wealth Management LLC's portfolio

What stocks does Clear Wave Wealth Management LLC own?

Clear Wave Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 182 positions worth $449.8M. The largest are Ishares Tr (IVV) at 12.6%, Invesco Exchange Traded Fd T (RSP) at 6.1%, Ishares Tr (ISTB) at 4.7%, Ishares Tr (DGRO) at 4.1% and Ishares Tr (SHY) at 3.5%.

What did Clear Wave Wealth Management LLC buy last quarter?

In Q2 2026, Clear Wave Wealth Management LLC added Select Sector Spdr Tr (XLE) (+46.1% shares), Ishares Tr (SUB) (+20.9% shares) and Ishares Tr (EFA) (+19.3% shares), compared with its Q1 2026 filing.

What did Clear Wave Wealth Management LLC sell last quarter?

In Q2 2026, Clear Wave Wealth Management LLC cut from its top 50 Ishares Tr (EFAV), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Applovin Corp (APP), Nebius Group N.v. (NBIS) (-32.6% shares), Fidelity Covington Trust (FTEC) (-28.6% shares) and Blackrock ETF Trust (BAI) (-26.1% shares), compared with its Q1 2026 filing.

When is Clear Wave Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clear Wave Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clear Wave Wealth Management LLC manage?

Clear Wave Wealth Management LLC reported $617.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $449.8M.