EdgeMarket › What Clearstead Trust, Llc reported owning
What Clearstead Trust, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
613.4MPositions
981Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 87.7M | 14.3% | 151.9K | 713.44 | +26.1% |
| ILCG iShares Morningstar Large-Cap Growth ETF | 53.3M | 8.7% | 557.9K | 114.86 | +15.6% |
| QLD ProShares Ultra QQQ | 44.8M | 7.3% | 733.8K | 89.53 | +46.1% |
| AAPL Apple Inc. | 27.5M | 4.5% | 108.3K | 309.35 | +36.9% |
| IWF iShares Russell 1000 Growth Fund | 24.9M | 4.1% | 58.3K | 122.39 | +11.2% |
| MSFT MICROSOFT CORP | 22.2M | 3.6% | 60.0K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 18.7M | 3.0% | 107.2K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 15.8M | 2.6% | 54.9K | 344.82 | +73.0% |
| CGCV Capital Group Conservative Equity ETF | 15.3M | 2.5% | 513.8K | 33.33 | +13.8% |
| AMZN AMAZON COM INC | 14.3M | 2.3% | 68.8K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 14.1M | 2.3% | 45.6K | 368.45 | +26.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 13.3M | 2.2% | 144.8K | 91.60 | -0.1% |
| JPM JPMORGAN CHASE & CO | 11.7M | 1.9% | 39.7K | 351.58 | +20.3% |
| STX Seagate Technology Holdings plc | 8.8M | 1.4% | 22.5K | 850.00 | +436.6% |
| IVV iShares Core S&P 500 ETF | 7.7M | 1.3% | 11.9K | 769.31 | +20.0% |
| JEPI JPMorgan Equity Premium Income ETF | 7.4M | 1.2% | 130.2K | 57.92 | +1.4% |
| V VISA INC. | 7.2M | 1.2% | 23.7K | 371.04 | +7.9% |
| GOOG Alphabet Inc. | 6.8M | 1.1% | 23.9K | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 6.7M | 1.1% | 6.7K | 947.74 | -4.7% |
| JNJ JOHNSON & JOHNSON | 6.5M | 1.1% | 26.5K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 6.1M | 1.0% | 6.7K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 5.3M | 0.9% | 11.1K | — | — |
| CVX CHEVRON CORP | 4.6M | 0.7% | 22.1K | 205.27 | +34.0% |
| XOM ExxonMobil Holdings Corp | 4.5M | 0.7% | 26.8K | 165.11 | +52.1% |
| DE DEERE & CO | 4.5M | 0.7% | 8.0K | 647.47 | +31.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.1M | 0.7% | 12.3K | 418.95 | +83.3% |
| MCD MCDONALDS CORP | 4.1M | 0.7% | 13.3K | 270.95 | -13.5% |
| MA Mastercard Inc | 4.1M | 0.7% | 8.1K | 580.63 | -2.0% |
| LIN LINDE PLC | 3.8M | 0.6% | 7.6K | 487.57 | +1.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 3.7M | 0.6% | 7.6K | 629.27 | +27.2% |
| TJX TJX COMPANIES INC /DE/ | 3.7M | 0.6% | 23.2K | 140.53 | +1.6% |
| SCHD Schwab US Dividend Equity ETF | 3.5M | 0.6% | 114.4K | 35.11 | +27.6% |
| WM WASTE MANAGEMENT INC | 3.3M | 0.5% | 14.4K | 224.06 | -2.6% |
| ADP AUTOMATIC DATA PROCESSING INC | 3.2M | 0.5% | 15.8K | 280.81 | -9.1% |
| O REALTY INCOME CORP | 3.2M | 0.5% | 52.3K | 62.60 | +4.5% |
| SYK STRYKER CORP | 3.0M | 0.5% | 9.2K | 329.45 | -15.9% |
| ABBV AbbVie Inc. | 2.9M | 0.5% | 13.5K | 264.96 | +26.7% |
| VOO Vanguard S&P 500 ETF | 2.8M | 0.5% | 4.7K | 703.71 | +20.0% |
| IAU ISHARES GOLD TRUST | 2.4M | 0.4% | 27.1K | 86.79 | +37.5% |
| PANW Palo Alto Networks Inc | 2.4M | 0.4% | 14.7K | 357.87 | +94.0% |
| MRK Merck & Co., Inc. | 2.3M | 0.4% | 19.5K | 152.55 | +80.2% |
| CGXU Capital Group International Focus Equity ETF | 2.3M | 0.4% | 77.4K | 35.14 | +25.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.3M | 0.4% | 9.3K | 235.68 | -2.8% |
| META Meta Platforms, Inc. | 2.2M | 0.4% | 3.9K | 549.90 | -26.5% |
| NEE NEXTERA ENERGY INC | 2.2M | 0.4% | 24.1K | 83.65 | +9.8% |
| AMD ADVANCED MICRO DEVICES INC | 2.1M | 0.4% | 10.6K | 473.25 | +186.5% |
| WEC WEC ENERGY GROUP, INC. | 2.1M | 0.3% | 18.5K | 106.01 | -2.7% |
| AMT AMERICAN TOWER CORP /MA/ | 1.9M | 0.3% | 11.2K | 175.80 | -16.1% |
| APH AMPHENOL CORP /DE/ | 1.9M | 0.3% | 15.1K | 157.01 | +44.5% |
| HD HOME DEPOT, INC. | 1.9M | 0.3% | 5.7K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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