SEC 13F Intelligence

Managers / Q1 2026

CLEAR WAVE WEALTH MANAGEMENT LLCNEW FILER

CIK 0002113615 · 331 NEWMAN SPRINGS ROAD, 2ND FLOOR, SUITE #320, RED BANK, NJ, 07701 · 2012304896

Reported Value
$463M
Q1 2026
Positions
177
Filings on Record
1
2019–present window
Filed
May 13, 2026
original filing

Summary

Clear Wave Wealth Management LLC reported $463M in U.S.-listed holdings across 177 positions for Q1 2026.

Its largest position, Ishares Tr, represents 11.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.1%
share of reported value
Largest Position
+11.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $463MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.8%Common Stock: 22.5%Other: 15.8%ADR: 0.8%REIT: 0.1%
  • ETP · 60.8% · $281M
  • Common Stock · 22.5% · $104M
  • Other · 15.8% · $73M
  • ADR · 0.8% · $4M
  • REIT · 0.1% · $615,368

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+77.8K77.8K+$51M$51M
SPDR GOLD TRNEW+81.6K81.6K+$35M$35M
INVESCO EXCHANGE TRADED FD TNEW+128.5K128.5K+$25M$25M
ISHARES TRNEW+412.1K412.1K+$20M$20M
ISHARES TRNEW+236.9K236.9K+$17M$17M
JPMORGAN CHASE & CONEW+51.0K51.0K+$15M$15M
ISHARES TRNEW+179.3K179.3K+$15M$15M
ISHARES TRNEW+145.6K145.6K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE 1 5 YR USD · CORE DIV GRWTH · 1 3 YR TREAS BD · MSCI USA MIN VOL · CORE S&P MCP ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · US AER DEF ETF · MSCI EAFE MIN VL · SHRT NAT MUN ETF · CORE S&P SCP ETF · 0-3 MNTH TREASRY36.05%$167M1.47M
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.33%$25M128.5K
3STATE STR SPDR S&P 500 ETF TTR UNIT2.89%$13M20.5K
4NVDANVIDIA CORPORATIONhistory →COM2.80%$13M74.4K
5VANGUARD INDEX FDSSM CP VAL ETF · S&P 500 ETF SHS2.76%$13M52.5K
6FIDELITY COVINGTON TRUSTMSCI INFO TECH I2.55%$12M56.6K
7IAU*ISHARES GOLD TRhistory →ISHARES NEW2.35%$11M123.6K
8BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO2.19%$10M232.5K
9MSFTMICROSOFT CORPhistory →COM1.76%$8M22.1K
10AAPLAPPLE INChistory →COM1.74%$8M31.7K
11XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET UTI1.65%$8M141.7K
12AMZNAMAZON COM INChistory →COM1.35%$6M30.0K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.27%$6M20.5K
14METAMETA PLATFORMS INChistory →CL A1.16%$5M9.4K
15AVGOBROADCOM INCCOM0.98%$5M14.7K
16J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF0.77%$4M66.0K
17NDQINVESCO QQQ TRUNIT SER 10.72%$3M5.8K
18TSLATESLA INCCOM0.69%$3M8.6K
19ISHARES INCMSCI EMERG MRKT0.67%$3M47.7K
20JPMJPMORGAN CHASE & COCOM0.55%$3M8.6K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.52%$2M11.2K
22TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.47%$2M6.4K
23GQ9SPDR GOLD TRGOLD SHS0.45%$2M4.9K
24XYLXYLEM INCCOM0.45%$2M17.5K
25BACBANK AMERICA CORPCOM0.39%$2M37.3K
26AMGNAMGEN INCCOM0.38%$2M5.0K
27NEBIUS GROUP N.V.SHS CLASS A0.37%$2M16.5K
28BACVERIZON COMMUNICATIONS INCCOM0.34%$2M31.5K
29WDCWESTERN DIGITAL CORPCOM0.29%$1M4.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$463M177May 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.