Clear Creek Financial Management, LLC

Q3 2026 13F-HR Holdings

Location
Silverdale, WA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
617
Total value ($000)
$1,325,296
Net value change ($000)
-229,763 (-14.8%)
New positions
55
Sold out positions
79
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 23,752 140.7%
XLV 8,953 228.3%
SRLN 6,573 3029.0%
FLOT 6,538 NEW
FLTR 6,478 NEW
XLE 6,414 772.8%
SGOV 5,229 55.2%
VYM 4,905 379.6%
FIRST TRUST EXCHANGE-TRADED FUND 4,042 32.7%
RSP 4,015 107.1%
Top Reduces (Value $000, Stocks/ETFs)
BALT -22,423 -97.8%
MU -21,893 -52.2%
DFAS -20,920 -96.6%
VTV -15,466 -90.1%
AVIV -15,234 -100.0%
VAW -14,641 -100.0%
VIS -13,731 -95.7%
SMH -9,023 -60.3%
SPYM -8,324 -18.0%
IAU -7,541 -88.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type