Clear Wave Wealth Management LLC reported 133 positions worth $163.01M for the quarter ended Sep 30, 2026, up 8.0% on the prior quarter. It opened 18 new positions, added to 74, trimmed 35 and exited 19. Its largest holding is Nvidia Corp at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +8,251 | – | $1.27M | 0.778% |
| NVDA Nvidia Corp | +3,903 | +5.2% | $891.36K | 11.06% |
| AVGO Broadcom Inc. | +2,369 | +19.4% | $831.97K | 3.14% |
| SPCX Space Exploration Technologies Corp | +5,512 | +53.0% | $831.54K | 1.47% |
| MU Micron Technology Inc | +715 | +35.2% | $761.55K | 1.79% |
| AMD Advanced Micro Devices Inc | +1,240 | +38.6% | $758.53K | 1.67% |
| TMO Thermo Fisher Scientific Inc. | +1,055 | – | $712.18K | 0.437% |
| MSFT Microsoft Corp | +1,209 | +5.3% | $620.10K | 7.54% |
| AAPL Apple Inc. | +1,541 | +4.7% | $513.18K | 7% |
| GOOG Alphabet Inc. | +1,410 | +12.0% | $480.44K | 2.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -4,082 | -13.3% | $1.02M | 4.06% |
| FITB Fifth Third Bancorp | -11.1K | -100.0% | $623.45K | Exited |
| NBIS Nebius Group N.V. | -2,349 | -21.2% | $554.08K | 1.27% |
| NVO Novo Nordisk A S | -8,472 | -100.0% | $406.15K | Exited |
| ROKU Roku, Inc | -2,838 | -100.0% | $392.04K | Exited |
| META Meta Platforms, Inc. | -502 | -5.1% | $364.04K | 4.12% |
| ANET Arista Networks, Inc. | -1,687 | -56.6% | $343.46K | 0.162% |
| NTRA Natera, Inc. | -768 | -24.1% | $317.42K | 0.615% |
| ECHO EchoStar CORP | -2,970 | -100.0% | $301.46K | Exited |
| HD Home Depot, Inc. | -811 | -100.0% | $286.02K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +8,251 | $1.27M | 0.778% |
| TMO Thermo Fisher Scientific Inc. | +1,055 | $712.18K | 0.437% |
| MRNA Moderna, Inc. | +2,069 | $398.43K | 0.244% |
| PLTR Palantir Technologies Inc. | +1,790 | $334.82K | 0.205% |
| MDB MongoDB, Inc. | +955 | $332.92K | 0.204% |
| FIGR Figure Technology Solutions, Inc. | +11.4K | $327.82K | 0.201% |
| FPS Forgent Power Solutions, Inc. | +8,427 | $315.51K | 0.194% |
| PFE Pfizer Inc | +8,700 | $248.12K | 0.152% |
| IREN IREN Ltd | +6,054 | $247.49K | 0.152% |
| NOW ServiceNow, Inc. | +1,742 | $233.44K | 0.143% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FITB Fifth Third Bancorp | -11.1K | $623.45K | 0.413% |
| NVO Novo Nordisk A S | -8,472 | $406.15K | 0.269% |
| ROKU Roku, Inc | -2,838 | $392.04K | 0.26% |
| ECHO EchoStar CORP | -2,970 | $301.46K | 0.2% |
| HD Home Depot, Inc. | -811 | $286.02K | 0.189% |
| JBL Jabil Inc | -681 | $262.51K | 0.174% |
| SHOP Shopify Inc. | -2,244 | $256.22K | 0.17% |
| FN Fabrinet | -428 | $240.57K | 0.159% |
| SNDK Sandisk Corp | -101 | $229.65K | 0.152% |
| ESI Element Solutions Inc | -4,690 | $223.95K | 0.148% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 79.0K | $18.04M | 11.06% | +3,903 | +5.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 24.0K | $12.29M | 7.54% | +1,209 | +5.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 34.3K | $11.42M | 7% | +1,541 | +4.7% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 145.4K | $11.36M | 6.97% | +1,155 | +0.8% | Added | 0.02% |
| 5 | META Meta Platforms, Inc. | Technology | 9,252 | $6.71M | 4.12% | -502 | -5.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 26.6K | $6.62M | 4.06% | -4,082 | -13.3% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 14.6K | $5.11M | 3.14% | +2,369 | +19.4% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 13.1K | $4.48M | 2.75% | +1,410 | +12.0% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 10.9K | $3.74M | 2.29% | +363 | +3.5% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,379 | $3.37M | 2.07% | +435 | +6.3% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 9,170 | $3.25M | 2% | +551 | +6.4% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 8,946 | $2.96M | 1.82% | +226 | +2.6% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 2,747 | $2.93M | 1.79% | +715 | +35.2% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 4,456 | $2.73M | 1.67% | +1,240 | +38.6% | Added | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 15.9K | $2.40M | 1.47% | +5,512 | +53.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Clear Wave Wealth Management.
As of its Q3 2026 13F filing, Clear Wave Wealth Management LLC’s five largest positions were Nvidia Corp (NVDA) at 11.1%, Microsoft Corp (MSFT) at 7.5%, Apple Inc. (AAPL) at 7.0%, Ishares Gold Trust (IAU) at 7.0%, Meta Platforms, Inc. (META) at 4.1% of the reported portfolio.
Clear Wave Wealth Management LLC reported a 13F portfolio worth $163.01M across 133 positions for Q3 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Corning Inc ($1.27M), Nvidia Corp ($891.36K), Broadcom Inc. ($831.97K). It opened 18 new positions.
Its largest sales by value were Amazon Com Inc ($1.02M), Fifth Third Bancorp ($623.45K), Nebius Group N.V. ($554.08K). It exited 19 positions entirely.
From the Form 13F-HR reports Clear Wave Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.