Clay Northam Wealth Management, LLC
13F Reported Value
ⓘ$203.3M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clay Northam Wealth Management, LLC disclosed 109 positions worth $203.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 4. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from Clay Northam Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1915687.
AI Fund Analysis
Stable
$AAPL
$GOOG
$AMZN
$GS
$MELI$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PACER FDS TR - US CASH COWS 100
—Quality
$17.2M276,239 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$16.2M479,132 sh- 76.4#84
Quality
$14.8M51,234 sh - 78.2
Quality
$13.2M37,305 sh - 68.7
Quality
$12.6M52,844 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$12.1M380,858 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$8.2M43,256 sh- 85.9
Quality
$7.3M36,420 sh - 67.7
Quality
$6.3M8,208 sh - 79.8
Quality
$5.3M14,203 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PACER FDS TR - US CASH COWS 100 | — | $17.2M | 276,239 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $16.2M | 479,132 |
| Apple Inc.$AAPL | 76.4#84 | $14.8M | 51,234 |
 Alphabet Inc.$GOOGL | 78.2 | $13.2M | 37,305 |
| AMAZON COM INC$AMZN | 68.7 | $12.6M | 52,844 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $12.1M | 380,858 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.2M | 43,256 |
 NVIDIA CORP$NVDA | 85.9 | $7.3M | 36,420 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $6.3M | 8,208 |
 MICROSOFT CORP$MSFT | 79.8 | $5.3M | 14,203 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clay Northam Wealth Management, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$98.6M
Technology
$65.6M
Consumer Discretionary
$16.0M
Financials
$8.1M
Industrials
$7.7M
Healthcare
$4.5M
Communication Services
$1.3M
Utilities
$850,541
Full Holdings — Clay Northam Wealth Management, LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PACER FDS TR - US CASH COWS 100 | $17.2M | 8.4% | -0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $16.2M | 8.0% | -1% | — |
| 3 | $AAPL | Apple Inc. | $14.8M | 7.3% | -1% | 76.4 |
| 4 | $GOOGL | Alphabet Inc. | $13.2M | 6.5% | -0% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $12.6M | 6.2% | +0% | 68.7 |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.1M | 5.9% | -1% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.2M | 4.0% | -0% | — |
| 8 | $NVDA | NVIDIA CORP | $7.3M | 3.6% | +1% | 85.9 |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $6.3M | 3.1% | -0% | 67.7 |
| 10 | $MSFT | MICROSOFT CORP | $5.3M | 2.6% | +2% | 79.8 |
| 11 |  $TSLA | Tesla, Inc. | $5.2M | 2.6% | -1% | 53.9 |
| 12 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $5.1M | 2.5% | -6% | — |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $4.5M | 2.2% | +1% | — |
| 14 | — | PACER FDS TR - US SM CAP CA ETF | $3.5M | 1.7% | -3% | — |
| 15 |  $META | Meta Platforms, Inc. | $3.4M | 1.7% | +0% | 79.6 |
| 16 |  $DOCN | DigitalOcean Holdings, Inc. | $3.4M | 1.7% | -0% | 67.2 |
| 17 | $GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.6% | +3% | 73.5 |
| 18 | — | ISHARES TR - 20 YR TR BD ETF | $2.5M | 1.2% | -1% | — |
| 19 |  $ALPS | Alps Group Inc | $2.2M | 1.1% | -2% | — |
| 20 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.9M | 0.9% | -1% | — |
| 21 |  $ALAB | Astera Labs, Inc. | $1.9M | 0.9% | -8% | 75.1 |
| 22 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.8M | 0.9% | +0% | — |
| 23 | — | THORNBURG ETF TR - MULTI SECTOR BD | $1.7M | 0.8% | +6% | — |
| 24 |  $ARDX | ARDELYX, INC. | $1.7M | 0.8% | +1% | 41.9 |
| 25 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.7M | 0.8% | -3% | — |
| 26 | — | PACER FDS TR - US LRG CP CASH | $1.6M | 0.8% | -14% | — |
| 27 | $GOOG | Alphabet Inc. | $1.5M | 0.7% | +0% | 78.2 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.7% | +0% | 72.3 |
| 29 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.6% | -26% | — |
| 30 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.2M | 0.6% | +0% | — |
| 31 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.6% | -18% | — |
| 32 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.2M | 0.6% | NEW | — |
| 33 | $MELI | MERCADOLIBRE INC | $1.1M | 0.6% | +28% | 80.2 |
| 34 | — | PACER FDS TR - METAURUS CAP 400 | $1.1M | 0.6% | -1% | — |
| 35 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.1M | 0.6% | +8% | — |
| 36 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.5% | +2% | 84.6 |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.5% | -4% | — |
| 38 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $1.1M | 0.5% | -6% | — |
| 39 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.0M | 0.5% | +8% | — |
| 40 | — | THORNBURG ETF TR - INTL EQUITY ETF | $988,132 | 0.5% | +19% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $957,746 | 0.5% | +0% | 73.8 |
| 42 |  $WMT | Walmart Inc. | $930,318 | 0.5% | +0% | 60.2 |
| 43 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $885,331 | 0.4% | +0% | — |
| 44 |  $VRT | Vertiv Holdings Co | $821,983 | 0.4% | +9% | 81 |
| 45 | — | ISHARES TR - FUTU EXPO TE ETF | $819,157 | 0.4% | +0% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $800,977 | 0.4% | +0% | 70.7 |
| 47 |  $GLBE | Global-E Online Ltd. | $748,605 | 0.4% | -10% | — |
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $735,319 | 0.4% | +0% | — |
| 49 |  $CAT | CATERPILLAR INC | $725,197 | 0.4% | +0% | 66.5 |
| 50 |  $SHOP | SHOPIFY INC. | $661,787 | 0.3% | -6% | 64.9 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $622,736 | 0.3% | +1% | 79.8 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $607,826 | 0.3% | +0% | — |
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $606,347 | 0.3% | -4% | — |
| 54 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $605,727 | 0.3% | -3% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $602,576 | 0.3% | +0% | — |
| 56 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GBL HLTCR | $596,640 | 0.3% | -9% | — |
| 57 |  $MU | MICRON TECHNOLOGY INC | $522,893 | 0.3% | NEW | 86.2 |
| 58 |  $ROKU | ROKU, INC | $520,235 | 0.3% | -1% | 66.7 |
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $509,379 | 0.3% | -1% | — |
| 60 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $485,933 | 0.2% | +0% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $483,748 | 0.2% | +2% | 66.2 |
| 62 |  $IAU | ISHARES GOLD TRUST | $458,648 | 0.2% | +0% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $454,100 | 0.2% | +0% | 70.3 |
| 64 |  $BABA | Alibaba Group Holding Ltd | $448,898 | 0.2% | -3% | — |
| 65 | — | ALPS ETF TR - OSHS GBL INTER | $439,368 | 0.2% | -32% | — |
| 66 |  $IBIT | iShares Bitcoin Trust ETF | $429,441 | 0.2% | -9% | — |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $410,144 | 0.2% | +0% | 73.4 |
| 68 |  $NEE | NEXTERA ENERGY INC | $406,401 | 0.2% | -1% | 64.6 |
| 69 | — | PROSHARES TR - ULTRAPRO QQQ | $399,330 | 0.2% | NEW | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $392,501 | 0.2% | +0% | — |
| 71 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $390,040 | 0.2% | +0% | — |
| 72 | — | GLOBAL X FDS - ARTIFICIAL ETF | $382,441 | 0.2% | +9% | — |
| 73 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $376,241 | 0.2% | +0% | — |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $372,193 | 0.2% | +0% | 67.6 |
| 75 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $345,202 | 0.2% | +0% | — |
| 76 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $325,522 | 0.2% | +9% | — |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $321,858 | 0.2% | +2% | — |
| 78 |  $HD | HOME DEPOT, INC. | $318,761 | 0.2% | +0% | 60.3 |
| 79 |  $LLY | ELI LILLY & Co | $317,849 | 0.2% | +0% | 87.5 |
| 80 |  $BA | BOEING CO | $316,479 | 0.2% | +0% | 61.6 |
| 81 |  $VCV | Invesco California Value Municipal Income Trust | $315,188 | 0.2% | +0% | — |
| 82 |  $HR | Healthcare Realty Trust Inc | $314,269 | 0.1% | -1% | 45.1 |
| 83 |  $GSAT | Globalstar, Inc. | $294,758 | 0.1% | +0% | 52.5 |
| 84 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $294,720 | 0.1% | +0% | — |
| 85 |  $NFLX | NETFLIX INC | $293,311 | 0.1% | -0% | 78.8 |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $283,284 | 0.1% | -0% | 57.9 |
| 87 |  $PH | Parker-Hannifin Corp | $270,939 | 0.1% | +0% | 65.8 |
| 88 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $266,992 | 0.1% | +0% | — |
| 89 |  $JNJ | JOHNSON & JOHNSON | $266,415 | 0.1% | +0% | 69 |
| 90 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $259,181 | 0.1% | +0% | — |
| 91 |  $LOW | LOWES COMPANIES INC | $249,154 | 0.1% | -1% | 60.8 |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $238,901 | 0.1% | -50% | 65 |
| 93 |  $HONA | Honeywell Aerospace Inc. | $235,892 | 0.1% | NEW | — |
| 94 |  $ETN | Eaton Corp plc | $234,366 | 0.1% | NEW | — |
| 95 |  $WT | WisdomTree, Inc. | $234,252 | 0.1% | +0% | 59.9 |
| 96 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $230,371 | 0.1% | +0% | — |
| 97 |  $APP | AppLovin Corp | $225,671 | 0.1% | NEW | 84.4 |
| 98 |  $WM | WASTE MANAGEMENT INC | $222,880 | 0.1% | +0% | 67.6 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $221,946 | 0.1% | +0% | 65.8 |
| 100 |  $ED | CONSOLIDATED EDISON INC | $221,260 | 0.1% | +0% | 67.3 |
| 101 |  $NBIS | Nebius Group N.V. | $218,174 | 0.1% | NEW | — |
| 102 |  $PFH | PRUDENTIAL FINANCIAL INC | $217,803 | 0.1% | NEW | 58.7 |
| 103 |  $MCD | MCDONALDS CORP | $217,059 | 0.1% | +0% | 69 |
| 104 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $215,044 | 0.1% | NEW | — |
| 105 |  $ZM | Zoom Communications, Inc. | $209,733 | 0.1% | NEW | 70.5 |
| 106 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $208,806 | 0.1% | NEW | — |
| 107 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $206,010 | 0.1% | NEW | — |
| 108 |  $GHY | PGIM Global High Yield Fund, Inc. | $128,998 | 0.1% | +0% | — |
| 109 |  $JMIA | Jumia Technologies AG | $93,413 | 0.1% | +29% | — |
New Positions (12)
$MU MICRON TECHNOLOGY INC$522,893$HONA Honeywell Aerospace Inc.$235,892$ETN Eaton Corp plc$234,366$APP AppLovin Corp$225,671$NBIS Nebius Group N.V.$218,174$PFH PRUDENTIAL FINANCIAL INC$217,803$AIO Virtus Artificial Intelligence & Technology Opportunities Fund$215,044$ZM Zoom Communications, Inc.$209,733
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