Vault-13

Clear Creek Financial Management, LLC

SILVERDALE, WA · CIK 1784235 · 13F filing filed 2026-07-28

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.

$1.6bn reported value +19.2% vs Q1 2026
642positions
19.8%in top 10
83 new 292 added 238 reduced 49 sold out vs Q1 2026

Options: 1 call positions ($5.0k notional), 0 put positions (— notional) – listed below, not included above.

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 527,660 $46.4m2.98% 2.98% AddedShares held: Q3 2025 599.4k, Q4 2025 684.3k, Q1 2026 521.2k, Q2 2026 527.7k +6.5k +6,502 1.2%
2 MICRON TECHNOLOGY INC COM MU MU 36,300 $41.9m2.69% 2.69% ReducedShares held: Q3 2025 27.8k, Q4 2025 34.0k, Q1 2026 37.2k, Q2 2026 36.3k -857 -857 -2.3%
3 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 318,096 $37.9m2.43% 2.43% ReducedShares held: Q3 2025 265.6k, Q4 2025 268.3k, Q1 2026 325.0k, Q2 2026 318.1k -6.9k -6,942 -2.1%
4 ISHARES TR CORE S&P500 ETF IVV IVV 50,170 $37.6m2.42% 2.42% ReducedShares held: Q3 2025 57.7k, Q4 2025 55.8k, Q1 2026 53.7k, Q2 2026 50.2k -3.5k -3,512 -6.5%
5 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 1,059,916 $27.0m1.74% 1.74% AddedShares held: Q3 2025 1.2m, Q4 2025 986.1k, Q1 2026 950.2k, Q2 2026 1.1m +109.7k +109,687 11.5%
6 ISHARES TR MSCI EAFE ETF EFA EFA 260,004 $27.0m1.74% 1.74% AddedShares held: Q3 2025 266.6k, Q4 2025 316.5k, Q1 2026 252.1k, Q2 2026 260.0k +7.9k +7,908 3.1%
7 INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT BALT 669,133 $22.9m1.47% 1.47% AddedShares held: Q3 2025 561.2k, Q4 2025 605.9k, Q1 2026 613.1k, Q2 2026 669.1k +56.0k +56,027 9.1%
8 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 30,919 $22.8m1.46% 1.46% ReducedShares held: Q3 2025 50.2k, Q4 2025 49.0k, Q1 2026 41.1k, Q2 2026 30.9k -10.2k -10,187 -24.8%
9 NVIDIA CORPORATION COM NVDA NVDA 111,968 $22.4m1.44% 1.44% ReducedShares held: Q3 2025 115.7k, Q4 2025 112.6k, Q1 2026 117.0k, Q2 2026 112.0k -5.0k -5,044 -4.3%
10 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 263,071 $21.7m1.39% 1.39% AddedShares held: Q3 2025 128.8k, Q4 2025 160.3k, Q1 2026 142.0k, Q2 2026 263.1k +121.1k +121,116 85.3%
11 APPLE INC COM AAPL AAPL 74,607 $21.6m1.39% 1.39% AddedShares held: Q3 2025 71.5k, Q4 2025 70.2k, Q1 2026 70.4k, Q2 2026 74.6k +4.2k +4,206 6.0%
12 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 315,733 $19.2m1.23% 1.23% ReducedShares held: Q3 2025 348.0k, Q4 2025 307.6k, Q1 2026 328.7k, Q2 2026 315.7k -13.0k -13,013 -4.0%
13 VANGUARD INDEX FDS VALUE ETF VTV VTV 78,791 $17.2m1.10% 1.10% AddedShares held: Q3 2025 49.6k, Q4 2025 48.1k, Q1 2026 53.0k, Q2 2026 78.8k +25.8k +25,758 48.6%
14 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 335,303 $16.9m1.09% 1.09% ReducedShares held: Q3 2025 0, Q4 2025 80.8k, Q1 2026 772.9k, Q2 2026 335.3k -437.6k -437,629 -56.6%
15 AMAZON COM INC COM AMZN AMZN 68,288 $16.3m1.05% 1.05% AddedShares held: Q3 2025 59.0k, Q4 2025 62.9k, Q1 2026 62.6k, Q2 2026 68.3k +5.7k +5,694 9.1%
16 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 431,877 $15.9m1.02% 1.02% AddedShares held: Q3 2025 438.3k, Q4 2025 367.6k, Q1 2026 430.0k, Q2 2026 431.9k +1.9k +1,860 0.4%
17 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 313,206 $15.6m1.00% 1.00% ReducedShares held: Q3 2025 140.4k, Q4 2025 293.9k, Q1 2026 316.3k, Q2 2026 313.2k -3.1k -3,096 -1.0%
18 AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV AVIV 196,767 $15.2m0.98% 0.98% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 196.8k
19 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 93,671 $15.1m0.97% 0.97% AddedShares held: Q3 2025 75.6k, Q4 2025 99.2k, Q1 2026 93.0k, Q2 2026 93.7k +663 +663 0.7%
20 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 22,806 $15.0m0.96% 0.96% AddedShares held: Q3 2025 2.7k, Q4 2025 2.9k, Q1 2026 11.0k, Q2 2026 22.8k +11.8k +11,762 106.5%
21 ISHARES TR US TREAS BD ETF GOVT GOVT 647,842 $14.8m0.95% 0.95% AddedShares held: Q3 2025 414.2k, Q4 2025 393.3k, Q1 2026 466.2k, Q2 2026 647.8k +181.6k +181,625 39.0%
22 VANGUARD WORLD FD MATERIALS ETF VAW VAW 63,992 $14.6m0.94% 0.94% AddedShares held: Q3 2025 23.0k, Q4 2025 29.2k, Q1 2026 37.4k, Q2 2026 64.0k +26.6k +26,561 71.0%
23 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL VBIL 192,880 $14.6m0.94% 0.94% ReducedShares held: Q3 2025 39.2k, Q4 2025 171.3k, Q1 2026 243.0k, Q2 2026 192.9k -50.1k -50,130 -20.6%
24 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 39,804 $14.3m0.92% 0.92% AddedShares held: Q3 2025 18.0k, Q4 2025 21.4k, Q1 2026 24.2k, Q2 2026 39.8k +15.6k +15,602 64.5%
25 MICROSOFT CORP COM MSFT MSFT 37,829 $14.1m0.91% 0.91% AddedShares held: Q3 2025 30.8k, Q4 2025 30.7k, Q1 2026 35.3k, Q2 2026 37.8k +2.5k +2,500 7.1%
26 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 88,898 $14.0m0.90% 0.90% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 88.9k
27 SCHWAB STRATEGIC TR GOVERNMENT MONEY SGVT SGVT 135,911 $13.7m0.88% 0.88% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 78.8k, Q2 2026 135.9k +57.1k +57,068 72.4%
28 ISHARES TR MSCI EMG MKT ETF EEM EEM 194,950 $13.3m0.86% 0.86% ReducedShares held: Q3 2025 444.9k, Q4 2025 399.4k, Q1 2026 253.0k, Q2 2026 194.9k -58.0k -58,023 -22.9%
29 ISHARES TR RUSSELL 2000 ETF IWM IWM 42,739 $12.8m0.83% 0.83% ReducedShares held: Q3 2025 31.2k, Q4 2025 36.7k, Q1 2026 65.7k, Q2 2026 42.7k -23.0k -22,987 -35.0%
30 FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN ACYN 594,358 $12.4m0.79% 0.79% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 78.6k, Q2 2026 594.4k +515.7k +515,737 656.0%
31 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 246,953 $11.7m0.75% 0.75% AddedShares held: Q3 2025 159.3k, Q4 2025 171.9k, Q1 2026 230.8k, Q2 2026 247.0k +16.2k +16,183 7.0%
32 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 177,716 $10.6m0.68% 0.68% AddedShares held: Q3 2025 64.7k, Q4 2025 100.6k, Q1 2026 160.1k, Q2 2026 177.7k +17.6k +17,602 11.0%
33 TESLA INC COM TSLA TSLA 24,025 $10.1m0.65% 0.65% AddedShares held: Q3 2025 19.8k, Q4 2025 20.4k, Q1 2026 21.3k, Q2 2026 24.0k +2.8k +2,768 13.0%
34 ISHARES TR 0-5 YR TIPS ETF STIP STIP 96,851 $9.9m0.64% 0.64% AddedShares held: Q3 2025 76.4k, Q4 2025 90.1k, Q1 2026 86.4k, Q2 2026 96.9k +10.4k +10,419 12.1%
35 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 14,306 $9.8m0.63% 0.63% AddedShares held: Q3 2025 12.3k, Q4 2025 15.2k, Q1 2026 13.2k, Q2 2026 14.3k +1.1k +1,149 8.7%
36 BITWISE BITCOIN ETF TR SHS BEN INT BITB BITB 304,155 $9.7m0.62% 0.62% AddedShares held: Q3 2025 212.2k, Q4 2025 193.5k, Q1 2026 249.0k, Q2 2026 304.2k +55.2k +55,195 22.2%
37 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 94,120 $9.5m0.61% 0.61% AddedShares held: Q3 2025 69.8k, Q4 2025 82.4k, Q1 2026 80.5k, Q2 2026 94.1k +13.7k +13,658 17.0%
38 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF ACYS ACYS 459,791 $9.4m0.61% 0.61% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 459.8k
39 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 37,525 $8.9m0.57% 0.57% AddedShares held: Q3 2025 30.3k, Q4 2025 31.8k, Q1 2026 36.6k, Q2 2026 37.5k +897 +897 2.5%
40 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS HYLS 213,297 $8.7m0.56% 0.56% ReducedShares held: Q3 2025 207.2k, Q4 2025 217.9k, Q1 2026 218.5k, Q2 2026 213.3k -5.2k -5,225 -2.4%
41 ISHARES GOLD TR ISHARES NEW IAU IAU 113,506 $8.6m0.55% 0.55% AddedShares held: Q3 2025 112.3k, Q4 2025 116.2k, Q1 2026 106.9k, Q2 2026 113.5k +6.6k +6,580 6.2%
42 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 62,725 $8.4m0.54% 0.54% ReducedShares held: Q3 2025 32.7k, Q4 2025 37.8k, Q1 2026 77.0k, Q2 2026 62.7k -14.3k -14,310 -18.6%
43 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 179,524 $8.0m0.52% 0.52% AddedShares held: Q3 2025 207.5k, Q4 2025 211.9k, Q1 2026 152.6k, Q2 2026 179.5k +26.9k +26,940 17.7%
44 ISHARES TR CORE MSCI EAFE IEFA IEFA 80,957 $7.8m0.50% 0.50% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 49.5k, Q2 2026 81.0k +31.5k +31,495 63.7%
45 PACER FDS TR US CASH COWS 100 COWZ COWZ 123,795 $7.7m0.50% 0.50% AddedShares held: Q3 2025 130.6k, Q4 2025 120.7k, Q1 2026 118.8k, Q2 2026 123.8k +4.9k +4,947 4.2%
46 ALPHABET INC CAP STK CL A GOOGL GOOGL 21,403 $7.6m0.49% 0.49% AddedShares held: Q3 2025 16.4k, Q4 2025 16.9k, Q1 2026 20.8k, Q2 2026 21.4k +590 +590 2.8%
47 SPDR S&P 500 ETF TR TR UNIT SPY SPY 10,202 $7.6m0.49% 0.49% ReducedShares held: Q3 2025 16.5k, Q4 2025 10.4k, Q1 2026 10.8k, Q2 2026 10.2k -629 -629 -5.8%
48 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 9,945 $7.6m0.49% 0.49% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.3k, Q1 2026 10.7k, Q2 2026 9.9k -750 -750 -7.0%
49 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID GRID 39,489 $7.6m0.49% 0.49% AddedShares held: Q3 2025 11.3k, Q4 2025 12.9k, Q1 2026 19.6k, Q2 2026 39.5k +19.9k +19,912 101.7%
50 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG FBCG 120,334 $7.5m0.48% 0.48% AddedShares held: Q3 2025 59.7k, Q4 2025 65.6k, Q1 2026 104.3k, Q2 2026 120.3k +16.0k +16,018 15.4%
51 META PLATFORMS INC CL A META META 13,069 $7.4m0.47% 0.47% AddedShares held: Q3 2025 7.6k, Q4 2025 8.9k, Q1 2026 10.2k, Q2 2026 13.1k +2.9k +2,878 28.2%
52 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS CGUS 165,195 $7.3m0.47% 0.47% AddedShares held: Q3 2025 120.5k, Q4 2025 128.7k, Q1 2026 157.6k, Q2 2026 165.2k +7.6k +7,618 4.8%
53 RBB FD INC US TREAS 3 MNTH TBIL TBIL 143,368 $7.1m0.46% 0.46% AddedShares held: Q3 2025 116.0k, Q4 2025 142.2k, Q1 2026 138.6k, Q2 2026 143.4k +4.8k +4,757 3.4%
54 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 95,467 $6.8m0.44% 0.44% AddedShares held: Q3 2025 77.8k, Q4 2025 80.9k, Q1 2026 86.8k, Q2 2026 95.5k +8.7k +8,690 10.0%
55 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 135,211 $6.7m0.43% 0.43% AddedShares held: Q3 2025 107.2k, Q4 2025 110.8k, Q1 2026 132.6k, Q2 2026 135.2k +2.6k +2,597 2.0%
56 CAPITAL GROUP CORE BALANCED SHS CGBL CGBL 173,854 $6.6m0.42% 0.42% AddedShares held: Q3 2025 95.9k, Q4 2025 104.8k, Q1 2026 163.6k, Q2 2026 173.9k +10.2k +10,224 6.2%
57 COSTCO WHSL CORP NEW COM COST COST 7,044 $6.6m0.42% 0.42% ReducedShares held: Q3 2025 6.7k, Q4 2025 6.9k, Q1 2026 7.2k, Q2 2026 7.0k -143 -143 -2.0%
58 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT RSEE RSEE 166,376 $6.6m0.42% 0.42% ReducedShares held: Q3 2025 201.0k, Q4 2025 197.3k, Q1 2026 195.7k, Q2 2026 166.4k -29.3k -29,299 -15.0%
59 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 68,132 $6.5m0.42% 0.42% AddedShares held: Q3 2025 42.2k, Q4 2025 46.9k, Q1 2026 65.6k, Q2 2026 68.1k +2.5k +2,547 3.9%
60 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 16,906 $6.3m0.40% 0.40% ReducedShares held: Q3 2025 13.1k, Q4 2025 16.0k, Q1 2026 17.6k, Q2 2026 16.9k -725 -725 -4.1%
61 JPMORGAN CHASE & CO COM JPM JPM 18,760 $6.1m0.39% 0.39% AddedShares held: Q3 2025 15.6k, Q4 2025 15.6k, Q1 2026 18.5k, Q2 2026 18.8k +282 +282 1.5%
62 ISHARES TR JPMORGAN USD EMG EMB EMB 63,075 $6.1m0.39% 0.39% AddedShares held: Q3 2025 36.0k, Q4 2025 33.1k, Q1 2026 34.7k, Q2 2026 63.1k +28.4k +28,350 81.6%
63 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 98,737 $6.1m0.39% 0.39% AddedShares held: Q3 2025 18.7k, Q4 2025 28.1k, Q1 2026 33.5k, Q2 2026 98.7k +65.2k +65,209 194.5%
64 VANGUARD INDEX FDS MID CAP ETF VO VO 71,734 $5.8m0.37% 0.37% AddedShares held: Q3 2025 40.4k, Q4 2025 61.5k, Q1 2026 31.5k, Q2 2026 71.7k +40.3k +40,274 128.0%
65 ISHARES TR TOP 20 U S STOCK TOPT TOPT 174,117 $5.7m0.37% 0.37% AddedShares held: Q3 2025 63.2k, Q4 2025 107.5k, Q1 2026 103.9k, Q2 2026 174.1k +70.2k +70,197 67.5%
66 ISHARES TR S&P 500 GRWT ETF IVW IVW 41,589 $5.7m0.37% 0.37% ReducedShares held: Q3 2025 105.6k, Q4 2025 109.8k, Q1 2026 90.7k, Q2 2026 41.6k -49.2k -49,151 -54.2%
67 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 118,118 $5.7m0.37% 0.37% ReducedShares held: Q3 2025 137.5k, Q4 2025 120.9k, Q1 2026 124.3k, Q2 2026 118.1k -6.2k -6,212 -5.0%
68 ISHARES TR CORE TOTAL USD IUSB IUSB 119,621 $5.5m0.36% 0.36% AddedShares held: Q3 2025 80.1k, Q4 2025 80.5k, Q1 2026 110.0k, Q2 2026 119.6k +9.6k +9,593 8.7%
69 ISHARES TR CORE S&P SCP ETF IJR IJR 36,914 $5.5m0.35% 0.35% AddedShares held: Q3 2025 31.7k, Q4 2025 32.7k, Q1 2026 34.9k, Q2 2026 36.9k +2.0k +2,049 5.9%
70 BLOOM ENERGY CORP COM CL A BE BE 17,474 $5.3m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 17.5k +15.5k +15,503 786.6%
71 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 105,720 $5.3m0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 105.7k
72 ADVANCED MICRO DEVICES INC COM AMD AMD 9,026 $5.2m0.34% 0.34% ReducedShares held: Q3 2025 9.6k, Q4 2025 9.3k, Q1 2026 10.0k, Q2 2026 9.0k -945 -945 -9.5%
73 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 57,701 $5.2m0.33% 0.33% ReducedShares held: Q3 2025 79.4k, Q4 2025 76.2k, Q1 2026 79.2k, Q2 2026 57.7k -21.5k -21,479 -27.1%
74 ELI LILLY & CO COM LLY LLY 4,281 $5.1m0.33% 0.33% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.7k, Q2 2026 4.3k -413 -413 -8.8%
75 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO XMMO 30,112 $5.1m0.33% 0.33% AddedShares held: Q3 2025 10.6k, Q4 2025 12.0k, Q1 2026 21.6k, Q2 2026 30.1k +8.5k +8,511 39.4%
76 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 71,014 $4.8m0.31% 0.31% AddedShares held: Q3 2025 53.7k, Q4 2025 54.1k, Q1 2026 63.2k, Q2 2026 71.0k +7.8k +7,772 12.3%
77 VISA INC COM CL A V V 13,625 $4.7m0.30% 0.30% ReducedShares held: Q3 2025 11.4k, Q4 2025 11.7k, Q1 2026 13.8k, Q2 2026 13.6k -148 -148 -1.1%
78 ISHARES TR IBOXX HI YD ETF HYG HYG 56,807 $4.5m0.29% 0.29% AddedShares held: Q3 2025 28.4k, Q4 2025 24.6k, Q1 2026 22.7k, Q2 2026 56.8k +34.1k +34,104 150.2%
79 BROADCOM INC COM AVGO AVGO 11,877 $4.5m0.29% 0.29% AddedShares held: Q3 2025 9.1k, Q4 2025 10.1k, Q1 2026 11.5k, Q2 2026 11.9k +360 +360 3.1%
80 ISHARES INC CORE MSCI EMKT IEMG IEMG 53,936 $4.5m0.29% 0.29% ReducedShares held: Q3 2025 94.5k, Q4 2025 105.4k, Q1 2026 83.3k, Q2 2026 53.9k -29.4k -29,351 -35.2%
81 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 49,259 $4.4m0.28% 0.28% AddedShares held: Q3 2025 38.5k, Q4 2025 40.6k, Q1 2026 44.1k, Q2 2026 49.3k +5.2k +5,175 11.7%
82 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 47,505 $4.4m0.28% 0.28% ReducedShares held: Q3 2025 107.1k, Q4 2025 56.0k, Q1 2026 67.7k, Q2 2026 47.5k -20.2k -20,181 -29.8%
83 GE AEROSPACE COM NEW GE GE 11,515 $4.3m0.28% 0.28% AddedShares held: Q3 2025 4.0k, Q4 2025 4.3k, Q1 2026 8.4k, Q2 2026 11.5k +3.1k +3,086 36.6%
84 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP FLJP 107,051 $4.3m0.27% 0.27% AddedShares held: Q3 2025 41.1k, Q4 2025 41.4k, Q1 2026 78.6k, Q2 2026 107.1k +28.5k +28,463 36.2%
85 VANGUARD INDEX FDS GROWTH ETF VUG VUG 49,156 $4.2m0.27% 0.27% AddedShares held: Q3 2025 42.8k, Q4 2025 45.2k, Q1 2026 48.0k, Q2 2026 49.2k +1.2k +1,198 2.5%
86 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 83,639 $4.2m0.27% 0.27% AddedShares held: Q3 2025 96.6k, Q4 2025 68.5k, Q1 2026 78.2k, Q2 2026 83.6k +5.5k +5,464 7.0%
87 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 160,923 $4.2m0.27% 0.27% AddedShares held: Q3 2025 11.8k, Q4 2025 24.2k, Q1 2026 22.2k, Q2 2026 160.9k +138.7k +138,729 625.1%
88 ALPHABET INC CAP STK CL C GOOG GOOG 11,906 $4.2m0.27% 0.27% AddedShares held: Q3 2025 15.2k, Q4 2025 12.8k, Q1 2026 11.2k, Q2 2026 11.9k +665 +665 5.9%
89 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 44,458 $4.2m0.27% 0.27% ReducedShares held: Q3 2025 33.3k, Q4 2025 35.2k, Q1 2026 47.7k, Q2 2026 44.5k -3.2k -3,226 -6.8%
90 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 69,460 $4.1m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 68.9k, Q1 2026 68.8k, Q2 2026 69.5k +670 +670 1.0%
91 INNOVATOR ETFS TRUST US SMALL CAP 10 RBUF RBUF 131,292 $4.1m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 83.1k, Q2 2026 131.3k +48.2k +48,165 57.9%
92 ISHARES TR S&P 500 VAL ETF IVE IVE 17,824 $4.0m0.26% 0.26% AddedShares held: Q3 2025 12.0k, Q4 2025 12.8k, Q1 2026 15.5k, Q2 2026 17.8k +2.4k +2,369 15.3%
93 ISHARES TR MSCI USA QLT FCT QUAL QUAL 18,385 $4.0m0.26% 0.26% ReducedShares held: Q3 2025 19.4k, Q4 2025 19.1k, Q1 2026 19.7k, Q2 2026 18.4k -1.3k -1,268 -6.5%
94 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB GFEB 89,248 $3.9m0.25% 0.25% ReducedShares held: Q3 2025 127.4k, Q4 2025 105.0k, Q1 2026 96.4k, Q2 2026 89.2k -7.2k -7,201 -7.5%
95 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 24,721 $3.9m0.25% 0.25% AddedShares held: Q3 2025 13.6k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 24.7k +17.2k +17,179 227.8%
96 PACER FDS TR CASH COWS ETF HERD HERD 81,998 $3.9m0.25% 0.25% AddedShares held: Q3 2025 71.1k, Q4 2025 73.5k, Q1 2026 77.3k, Q2 2026 82.0k +4.7k +4,696 6.1%
97 ISHARES TR A RATE CP BD ETF QLTA QLTA 80,355 $3.8m0.25% 0.25% AddedShares held: Q3 2025 74.9k, Q4 2025 66.0k, Q1 2026 79.4k, Q2 2026 80.4k +906 +906 1.1%
98 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP SIXA SIXA 67,979 $3.8m0.24% 0.24% ReducedShares held: Q3 2025 77.7k, Q4 2025 69.1k, Q1 2026 69.2k, Q2 2026 68.0k -1.2k -1,198 -1.7%
99 NEXTRACKER INC CLASS A COM NXT NXT 31,930 $3.8m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 30.8k, Q1 2026 22.8k, Q2 2026 31.9k +9.1k +9,133 40.1%
100 BITWISE ETHEREUM ETF SHS ETHW ETHW 337,162 $3.8m0.24% 0.24% AddedShares held: Q3 2025 114.2k, Q4 2025 148.5k, Q1 2026 242.2k, Q2 2026 337.2k +94.9k +94,941 39.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
FIRST TR EXCHANGE TRAD FD VI FTGC FTGC 161,648 $4.6m161.6k shares
ABRDN ETFS BCI BCI 183,579 $4.5m183.6k shares
JANUS DETROIT STR TR VNLA VNLA 53,793 $2.6m53.8k shares
ISHARES TR USHY USHY 66,660 $2.5m66.7k shares
PROSHARES TR SH SH 62,331 $2.4m62.3k shares
CARNIVAL CORP 89,639 $2.3m89.6k shares
VANGUARD WORLD FD VFH VFH 17,617 $2.1m17.6k shares
JANUS DETROIT STR TR JMBS JMBS 40,612 $1.8m40.6k shares
HONEYWELL INTL INC 3,777 $1.7m3.8k shares
FIRST TR EXCHNG TRADED FD VI YSEP YSEP 54,281 $1.4m54.3k shares
SYNOPSYS INC SNPS SNPS 2,943 $1.2m2.9k shares
POWER SOLUTIONS INTL INC PSIX PSIX 15,681 $954.7k15.7k shares
FIRST TR EXCHNG TRADED FD VI QMMY QMMY 36,371 $903.2k36.4k shares
FIRST TR EXCHNG TRADED FD VI YJUN YJUN 32,628 $840.2k32.6k shares
ISHARES TR TFLO TFLO 16,004 $810.3k16.0k shares
ATKORE INC ATKR ATKR 12,299 $724.5k12.3k shares
FIRST TR EXCHNG TRADED FD VI YDEC YDEC 26,868 $706.6k26.9k shares
ISHARES TR IWC IWC 4,272 $681.9k4.3k shares
FIRST TR EXCHNG TRADED FD VI QMFE QMFE 29,945 $664.2k29.9k shares
FIRST TR EXCHNG TRADED FD VI XMAY XMAY 18,826 $658.1k18.8k shares
SYMBOTIC INC SYM SYM 11,652 $619.9k11.7k shares
FORTINET INC FTNT FTNT 6,349 $518.8k6.3k shares
ALIBABA GROUP HLDG LTD BABA BABA 3,686 $462.4k3.7k shares
FIRST TR EXCH TRD ALPHDX FD NFTY NFTY 8,746 $450.4k8.7k shares
SOUNDHOUND AI INC SOUN SOUN 60,622 $416.5k60.6k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Call SPYCall 8 $5.0k8 shares New