# Clay Northam Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1915687. Source: https://holderbook.com/funds/1915687-clay-northam-wealth-management-llc/

- Reported value: $203.3M
- Positions: 109
- Weight of the ten largest: 55.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $17.2M | 276,239 | 8.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $16.2M | 479,132 | 8.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.8M | 51,234 | 7.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.2M | 37,305 | 6.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.6M | 52,844 | 6.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.1M | 380,858 | 5.9% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.2M | 43,256 | 4.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 36,420 | 3.6% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.3M | 8,208 | 3.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,203 | 2.6% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.2M | 12,420 | 2.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.1M | 222,565 | 2.5% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.5M | 57,730 | 2.2% | 10 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $3.5M | 69,365 | 1.7% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,090 | 1.7% | 19 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $3.4M | 21,511 | 1.7% | 19 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $3.4M | 64,517 | 1.7% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.5M | 28,475 | 1.2% | 11 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $2.2M | 46,268 | 1.1% | 17 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.9M | 34,315 | 0.9% | 8 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.9M | 3,853 | 0.9% | 5 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.8M | 48,556 | 0.9% | 19 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $1.7M | 67,400 | 0.8% | 4 |
| ARDELYX INC | [ARDX](https://holderbook.com/stocks/ARDX/) | $1.7M | 334,115 | 0.8% | 11 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.7M | 36,370 | 0.8% | 19 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.6M | 38,843 | 0.8% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,122 | 0.7% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,959 | 0.7% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,345 | 0.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.2M | 44,225 | 0.6% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.2M | 1,265 | 0.6% | 5 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $1.2M | 4,415 | 0.6% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.1M | 676 | 0.6% | 9 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.1M | 25,256 | 0.6% | 13 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.1M | 19,617 | 0.5% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,235 | 0.5% | 8 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.1M | 21,629 | 0.5% | 19 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $1.1M | 12,483 | 0.5% | 19 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.0M | 18,843 | 0.5% | 2 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $988.1K | 28,625 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $957.7K | 1,914 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $930.3K | 8,214 | 0.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $885.3K | 14,405 | 0.4% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $822.0K | 2,455 | 0.4% | 4 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $819.2K | 9,914 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $801.0K | 2,447 | 0.4% | 19 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $748.6K | 21,555 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $735.3K | 19,320 | 0.4% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $725.2K | 681 | 0.4% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $661.8K | 5,796 | 0.3% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $622.7K | 1,072 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $607.8K | 3,831 | 0.3% | 19 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $606.3K | 13,065 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $605.7K | 20,916 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $602.6K | 11,240 | 0.3% | 19 |
| EXCHANGE TRADED CONCEPTS TRU | [HTEC](https://holderbook.com/stocks/HTEC/) | $596.6K | 16,000 | 0.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $522.9K | 453 | 0.3% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $520.2K | 3,766 | 0.3% | 19 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $509.4K | 11,100 | 0.3% | 19 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $485.9K | 11,515 | 0.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $483.7K | 517 | 0.2% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $458.6K | 6,074 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $454.1K | 3,866 | 0.2% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $448.9K | 4,677 | 0.2% | 7 |
| ALPS ETF TR | [OGIG](https://holderbook.com/stocks/OGIG/) | $439.4K | 9,869 | 0.2% | 17 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $429.4K | 12,900 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $410.1K | 1,376 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $406.4K | 4,630 | 0.2% | 19 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $399.3K | 4,930 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $392.5K | 533 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $390.0K | 8,165 | 0.2% | 14 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $382.4K | 5,829 | 0.2% | 3 |
| EXCHANGE TRADED CONCEPTS TRU | [THNQ](https://holderbook.com/stocks/THNQ/) | $376.2K | 4,125 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $372.2K | 6,532 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $345.2K | 14,300 | 0.2% | 14 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $325.5K | 7,530 | 0.2% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $321.9K | 431 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $318.8K | 904 | 0.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $317.8K | 265 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $316.5K | 1,462 | 0.2% | 15 |
| INVESCO CALIF VALUE MUN INCO | [VCV](https://holderbook.com/stocks/VCV/) | $315.2K | 29,211 | 0.2% | 17 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $314.3K | 15,581 | 0.2% | 16 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $294.8K | 3,626 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $294.7K | 6,400 | 0.1% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $293.3K | 4,108 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $283.3K | 2,072 | 0.1% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $270.9K | 277 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $267.0K | 3,637 | 0.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $266.4K | 1,049 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $259.2K | 5,310 | 0.1% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $249.2K | 1,130 | 0.1% | 19 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $238.9K | 1,067 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $235.9K | 1,067 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $234.4K | 550 | 0.1% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $234.3K | 1,350 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $230.4K | 5,350 | 0.1% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $225.7K | 438 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $222.9K | 1,000 | 0.1% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $221.9K | 5,242 | 0.1% | 10 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $221.3K | 2,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.6% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 100% |
| Q4 2024 | +4.6% | +2.1% | +2.4% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $203.3M | 109 |
| Q1 2026 | $178.1M | 101 |
| Q4 2025 | $180.1M | 99 |
| Q3 2025 | $175.1M | 99 |
| Q2 2025 | $156.4M | 92 |
| Q1 2025 | $142.9M | 90 |
| Q4 2024 | $154.9M | 92 |
| Q3 2024 | $145.3M | 92 |
| Q2 2024 | $131.9M | 87 |
| Q1 2024 | $124.2M | 89 |
| Q4 2023 | $112.4M | 80 |
| Q3 2023 | $100.7M | 78 |