CLEAR WAVE WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$576,012
Net value change ($000)
+34,540 (6.4%)
New positions
20
Sold out positions
22
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
QUAL 4,944 43.7%
MSFT 3,804 44.8%
NVDA 3,015 20.1%
IVV 2,272 4.0%
AAPL 1,943 20.5%
FTEC 1,303 11.3%
GLW 1,269 NEW
META 1,215 22.1%
AMD 858 45.9%
ISTB 850 4.0%
Top Reduces (Value $000, Stocks/ETFs)
XLU -2,951 -88.6%
RSP -1,417 -5.1%
DYNF -1,182 -18.1%
ITA -1,049 -10.1%
NBIS -1,001 -32.7%
WDC -920 -31.1%
AMZN -686 -9.4%
APP -656 -49.2%
FITB -623 -100.0%
XOM -606 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 111,490 (19.4% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type