Clearstead Trust, LLC

PORTLAND, ME · CIK 1708001 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortland, ME

$765.0m reported value +24.7% vs Q1 2026

970positions

58.1%in top 10

57 new 241 added 250 reduced 68 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	163,527	$120.4m15.74%	15.74%	Added +11.7k	+11,666 7.7%
2	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	734,041	$85.9m11.23%	11.23%	Added +176.2k	+176,170 31.6%
3	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	772,566	$74.8m9.77%	9.77%	Added +38.7k	+38,725 5.3%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	275,194	$34.2m4.47%	4.47%	Added +41.8k	+41,814 17.9%
5	APPLE INC COM AAPL	AAPL	109,097	$31.6m4.13%	4.13%	Added +812	+812 0.8%
6	MICROSOFT CORP COM MSFT	MSFT	59,890	$22.3m2.92%	2.92%	Reduced -65	-65 -0.1%
7	NVIDIA CORPORATION COM NVDA	NVDA	107,051	$21.4m2.80%	2.80%	Reduced -107	-107 -0.1%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	53,837	$19.2m2.51%	2.51%	Reduced -1.1k	-1,080 -2.0%
9	CAPITAL GROUP CONSERVATIVE E SHS CGCV	CGCV	535,806	$17.6m2.30%	2.30%	Added +22.1k	+22,052 4.3%
10	BROADCOM INC COM AVGO	AVGO	45,481	$17.2m2.25%	2.25%	Reduced -166	-166 -0.4%
11	AMAZON COM INC COM AMZN	AMZN	69,665	$16.6m2.17%	2.17%	Added +891	+891 1.3%
12	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	15,808	$15.3m1.99%	1.99%	Reduced -6.7k	-6,697 -29.8%
13	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	139,027	$12.7m1.67%	1.67%	Reduced -5.8k	-5,816 -4.0%
14	JPMORGAN CHASE & CO COM JPM	JPM	34,624	$11.3m1.48%	1.48%	Reduced -5.0k	-5,032 -12.7%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	12,903	$9.7m1.26%	1.26%	Added +1.0k	+1,040 8.8%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	23,666	$8.4m1.09%	1.09%	Reduced -189	-189 -0.8%
17	VISA INC COM CL A V	V	23,583	$8.1m1.06%	1.06%	Reduced -125	-125 -0.5%
18	ELI LILLY & CO COM LLY	LLY	6,741	$8.1m1.06%	1.06%	Added +65	+65 1.0%
19	JOHNSON & JOHNSON COM JNJ	JNJ	25,970	$6.6m0.86%	0.86%	Reduced -560	-560 -2.1%
20	COSTCO WHSL CORP NEW COM COST	COST	6,674	$6.2m0.82%	0.82%	Reduced -4	-4 -0.1%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,741	$6.2m0.82%	0.82%	Added +174	+174 1.6%
22	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	105,133	$5.9m0.78%	0.78%	Reduced -25.0k	-25,028 -19.2%
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,966	$5.7m0.75%	0.75%	Reduced -293	-293 -2.4%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,138	$5.6m0.73%	0.73%	Added +22	+22 0.2%
25	DEERE & CO COM DE	DE	7,997	$5.1m0.66%	0.66%	Added +28	+28 0.3%
26	PALO ALTO NETWORKS INC COM PANW	PANW	14,601	$5.0m0.65%	0.65%	Reduced -72	-72 -0.5%
27	MASTERCARD INCORPORATED CL A MA	MA	8,045	$4.1m0.54%	0.54%	Reduced -89	-89 -1.1%
28	LINDE PLC SHS LIN	LIN	7,663	$4.0m0.52%	0.52%	Added +39	+39 0.5%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	120,227	$3.8m0.50%	0.50%	Added +5.8k	+5,793 5.1%
30	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,538	$3.8m0.49%	0.49%	Reduced -59	-59 -0.8%
31	CHEVRON CORP NEW COM CVX	CVX	21,983	$3.6m0.48%	0.48%	Reduced -141	-141 -0.6%
32	REALTY INCOME CORP COM O	O	58,509	$3.6m0.47%	0.47%	Added +6.2k	+6,247 11.9%
33	MCDONALDS CORP COM MCD	MCD	13,370	$3.6m0.47%	0.47%	Added +70	+70 0.5%
34	APPLIED MATLS INC COM AMAT	AMAT	4,939	$3.6m0.47%	0.47%	Added +2	+2 0.0%
35	TJX COS INC NEW COM TJX	TJX	23,121	$3.5m0.46%	0.46%	Reduced -99	-99 -0.4%
36	EXXON MOBIL CORP COM XOM	XOM	24,704	$3.4m0.44%	0.44%	Reduced -2.1k	-2,067 -7.7%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,859	$3.3m0.44%	0.44%	Added +195	+195 4.2%
38	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	14,838	$3.3m0.43%	0.43%	Reduced -981	-981 -6.2%
39	ABBVIE INC COM ABBV	ABBV	13,194	$3.3m0.43%	0.43%	Reduced -344	-344 -2.5%
40	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	95,626	$3.3m0.43%	0.43%	Added +18.2k	+18,236 23.6%
41	QUANTA SVCS INC COM PWR	PWR	4,194	$3.0m0.39%	0.39%	Added +3.9k	+3,947 1598.0%
42	STRYKER CORPORATION COM SYK	SYK	9,286	$2.9m0.38%	0.38%	Added +96	+96 1.0%
43	AMPHENOL CORP CL A APH	APH	15,030	$2.7m0.35%	0.35%	Reduced -115	-115 -0.8%
44	CATERPILLAR INC COM CAT	CAT	2,463	$2.6m0.34%	0.34%	Added +105	+105 4.5%
45	CISCO SYS INC COM CSCO	CSCO	22,287	$2.6m0.34%	0.34%	Reduced -2.0k	-1,994 -8.2%
46	META PLATFORMS INC CL A META	META	4,587	$2.6m0.34%	0.34%	Added +673	+673 17.2%
47	MERCK & CO INC COM MRK	MRK	19,379	$2.5m0.33%	0.33%	Reduced -74	-74 -0.4%
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,744	$2.5m0.32%	0.32%	Reduced -600	-600 -6.4%
49	CORNING INC COM GLW	GLW	9,592	$2.5m0.32%	0.32%	Reduced -1.5k	-1,520 -13.7%
50	WEC ENERGY GROUP INC COM WEC	WEC	18,600	$2.2m0.28%	0.28%	Added +90	+90 0.5%
51	NEXTERA ENERGY INC COM NEE	NEE	24,109	$2.1m0.28%	0.28%	Added +6	+6 0.0%
52	ISHARES GOLD TR ISHARES NEW IAU	IAU	27,150	$2.1m0.27%	0.27%	Added +64	+64 0.2%
53	HOME DEPOT INC COM HD	HD	5,666	$2.0m0.26%	0.26%	Reduced -75	-75 -1.3%
54	AMERICAN TOWER CORP NEW COM AMT	AMT	11,171	$1.8m0.24%	0.24%	Reduced -78	-78 -0.7%
55	PROCTER AND GAMBLE CO COM PG	PG	12,137	$1.8m0.23%	0.23%	Reduced -42	-42 -0.3%
56	FTAI AVIATION LTD SHS FTAI	FTAI	6,379	$1.7m0.23%	0.23%	Added +2.0k	+1,959 44.3%
57	NXP SEMICONDUCTORS N V COM NXPI	NXPI	6,000	$1.7m0.22%	0.22%	Unchanged
58	ISHARES TR RUS MD CP GR ETF IWP	IWP	11,329	$1.7m0.22%	0.22%	Unchanged
59	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.20%	0.20%	Unchanged
60	UNION PAC CORP COM UNP	UNP	5,253	$1.4m0.19%	0.19%	Added +2.1k	+2,142 68.8%
61	DISNEY WALT CO COM DIS	DIS	14,602	$1.4m0.18%	0.18%	Reduced -723	-723 -4.7%
62	ILLINOIS TOOL WKS INC COM ITW	ITW	5,040	$1.4m0.18%	0.18%	Reduced -160	-160 -3.1%
63	EATON CORP PLC SHS ETN	ETN	3,140	$1.3m0.17%	0.17%	Reduced -108	-108 -3.3%
64	GE VERNOVA INC COM GEV	GEV	1,091	$1.3m0.17%	0.17%	Added +70	+70 6.9%
65	UBER TECHNOLOGIES INC COM UBER	UBER	16,767	$1.2m0.16%	0.16%	Reduced -8.1k	-8,128 -32.6%
66	SCHWAB CHARLES CORP COM SCHW	SCHW	13,064	$1.2m0.16%	0.16%	Reduced -865	-865 -6.2%
67	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	3,940	$1.2m0.16%	0.16%	Added +2	+2 0.1%
68	TRANE TECHNOLOGIES PLC SHS TT	TT	2,371	$1.2m0.15%	0.15%	Added +21	+21 0.9%
69	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	12,345	$1.1m0.15%	0.15%	Unchanged
70	WALMART INC COM WMT	WMT	9,505	$1.1m0.14%	0.14%	Added +6	+6 0.1%
71	ABBOTT LABS COM ABT	ABT	11,834	$1.1m0.14%	0.14%	Reduced -528	-528 -4.3%
72	EQUINIX INC COM EQIX	EQIX	1,018	$1.1m0.14%	0.14%	Added +13	+13 1.3%
73	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	14,840	$1.1m0.14%	0.14%	Added +303	+303 2.1%
74	UNITEDHEALTH GROUP INC COM UNH	UNH	2,531	$1.1m0.14%	0.14%	Reduced -1	-1 -0.0%
75	BROOKFIELD CORP CL A LTD VT SH BN	BN	24,121	$1.0m0.13%	0.13%	Unchanged
76	COCA COLA CO COM KO	KO	11,487	$933.5k0.12%	0.12%	Unchanged
77	RTX CORPORATION COM RTX	RTX	4,808	$912.2k0.12%	0.12%	Unchanged
78	CONSOLIDATED EDISON INC COM ED	ED	8,200	$907.1k0.12%	0.12%	Reduced -1.4k	-1,408 -14.7%
79	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	9,253	$883.1k0.12%	0.12%	Added +1.3k	+1,300 16.4%
80	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	23,706	$865.0k0.11%	0.11%	Unchanged
81	NEUBERGER BERMAN ETF TRUST SHORT DURATION I NBSD	NBSD	16,504	$833.6k0.11%	0.11%	Added +4.9k	+4,924 42.5%
82	ATMOS ENERGY CORP COM ATO	ATO	4,762	$820.3k0.11%	0.11%	Added +12	+12 0.2%
83	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,707	$820.1k0.11%	0.11%	Reduced -518	-518 -16.1%
84	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,201	$786.6k0.10%	0.10%	Reduced -6	-6 -0.1%
85	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	16,525	$751.7k0.10%	0.10%	Unchanged
86	IQVIA HLDGS INC COM IQV	IQV	3,888	$751.2k0.10%	0.10%	Added +20	+20 0.5%
87	IDEXX LABS INC COM IDXX	IDXX	1,421	$748.1k0.10%	0.10%	Reduced -65	-65 -4.4%
88	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,986	$745.4k0.10%	0.10%	Added +41	+41 2.1%
89	HONEYWELL INTL INC COM HON	HON	3,260	$730.0k0.10%	0.10%	New
90	CME GROUP INC COM CME	CME	3,300	$728.7k0.10%	0.10%	Reduced -227	-227 -6.4%
91	ROCKWELL AUTOMATION INC COM ROK	ROK	1,464	$725.0k0.09%	0.09%	Unchanged
92	HONEYWELL AEROSPACE INC COM HONA	HONA	3,261	$720.8k0.09%	0.09%	New
93	DANAHER CORPORATION COM DHR	DHR	3,778	$719.6k0.09%	0.09%	Reduced -212	-212 -5.3%
94	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	13,579	$711.7k0.09%	0.09%	Unchanged
95	SOUTHERN CO COM SO	SO	7,271	$695.9k0.09%	0.09%	Added +26	+26 0.4%
96	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	5,084	$672.2k0.09%	0.09%	Unchanged
97	NETFLIX INC COM NFLX	NFLX	8,704	$621.5k0.08%	0.08%	Reduced -349	-349 -3.9%
98	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,988	$602.5k0.08%	0.08%	Reduced -27	-27 -1.3%
99	AMERICAN EXPRESS CO COM AXP	AXP	1,779	$601.8k0.08%	0.08%	Unchanged
100	CHENIERE ENERGY INC COM NEW LNG	LNG	2,493	$595.9k0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,264	$1.5m3.3k shares
BECTON DICKINSON & CO BDX	BDX	332	$52.2k332 shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	200	$38.4k200 shares
PAYCHEX INC PAYX	PAYX	363	$33.4k363 shares
GENERAL MLS INC GIS	GIS	810	$30.1k810 shares
ISHARES TR ITA	ITA	129	$28.2k129 shares
MANULIFE FINL CORP MFC	MFC	742	$25.6k742 shares
ASSOCIATED BANC CORP ASB	ASB	855	$22.1k855 shares
COTERRA ENERGY INC CTRA	CTRA	572	$20.1k572 shares
BROWN FORMAN CORP BF.B	BF.B	481	$12.7k481 shares
TOPBUILD CORP BLD	BLD	35	$12.3k35 shares
LEIDOS HOLDINGS INC LDOS	LDOS	65	$10.1k65 shares
REGENERON PHARMACEUTICALS REGN	REGN	13	$10.0k13 shares
ERIE INDTY CO ERIE	ERIE	39	$9.8k39 shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	31	$9.0k31 shares
RAMACO RES INC METC	METC	549	$8.5k549 shares
CONAGRA BRANDS INC CAG	CAG	534	$8.4k534 shares
MARKETAXESS HLDGS INC MKTX	MKTX	48	$7.9k48 shares
UNIVERSAL HLTH SVCS INC UHS	UHS	42	$7.5k42 shares
AMCOR PLC AMCR	AMCR	188	$7.5k188 shares
INNODATA INC INOD	INOD	192	$7.4k192 shares
JACOBS SOLUTIONS INC J	J	55	$7.0k55 shares
TXNM ENERGY INC TXNM	TXNM	116	$6.8k116 shares
SOUNDHOUND AI INC SOUN	SOUN	957	$6.6k957 shares
ZILLOW GROUP INC Z	Z	157	$6.5k157 shares