Clay Northam Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | $17.2M | 276,239 | -1.27pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $16.2M | 479,132 | +0.06pp | 15q | -1.0%-$161.3K | |
| APPLE INC | AAPL | $14.8M | 51,234 | -0.06pp | 19q | -0.7%-$106.8K | |
| ALPHABET INC | GOOG | $13.2M | 37,305 | +0.47pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $12.6M | 52,844 | +0.03pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $12.1M | 380,858 | -0.71pp | 19q | -1.4%-$170.0K | |
| SELECT SECTOR SPDR TR | XLK | $8.2M | 43,256 | +0.82pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.3M | 36,420 | +0.07pp | 19q | +1.4%+$100.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.3M | 8,208 | +1.28pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $5.3M | 14,203 | -0.28pp | 19q | +2.4%+$123.1K | |
| TESLA INC | TSLA | $5.2M | 12,420 | -0.04pp | 19q | -0.5%-$27.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $5.1M | 222,565 | -0.54pp | 19q | -5.6%-$303.4K | |
| ISHARES TR | IJH | $4.5M | 57,730 | +0.03pp | 10q | +1.3%+$55.9K | |
| PACER FDS TR | CALF | $3.5M | 69,365 | -0.08pp | 10q | -3.4%-$124.2K | |
| META PLATFORMS INC | META | $3.4M | 6,090 | -0.26pp | 19q | HELD | |
| DIGITALOCEAN HLDGS INC | DOCN | $3.4M | 21,511 | +0.62pp | 19q | HELD | |
| GOLDMAN SACHS ETF TR | GEM | $3.4M | 64,517 | +0.13pp | 19q | +3.2%+$104.0K | |
| ISHARES TR | TLT | $2.5M | 28,475 | -0.19pp | 11q | -1.4%-$33.7K | |
| ALPS ETF TR | OUSM | $2.2M | 46,268 | -0.07pp | 17q | -1.6%-$36.9K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.9M | 34,315 | -0.04pp | 8q | -1.0%-$19.4K | |
| ASTERA LABS INC | ALAB | $1.9M | 3,853 | +0.66pp | 5q | -8.3%-$169.1K | |
| SCHWAB STRATEGIC TR | SCHE | $1.8M | 48,556 | -0.03pp | 19q | HELD | |
| THORNBURG ETF TR | TMB | $1.7M | 67,400 | -0.07pp | 4q | +6.5%+$103.9K | |
| ARDELYX INC | ARDX | $1.7M | 334,115 | -0.28pp | 11q | +0.6%+$11.0K | |
| INNOVATOR ETFS TRUST | PAUG | $1.7M | 36,370 | -0.08pp | 19q | -2.7%-$45.6K | |
| PACER FDS TR | COWG | $1.6M | 38,843 | -0.09pp | 5q | -14.2%-$258.1K | |
| ALPHABET INC | GOOGL | $1.5M | 4,122 | +0.06pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,959 | +0.32pp | 19q | HELD | |
| SPDR GOLD TR | GLD | $1.2M | 3,345 | -0.48pp | 19q | -25.6%-$423.3K | |
| SCHWAB STRATEGIC TR | SCHF | $1.2M | 44,225 | -0.01pp | 19q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2M | 1,265 | +0.26pp | 5q | -18.3%-$274.1K | |
| DIREXION SHARES ETF TRUST | SOXL | $1.2M | 4,415 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $1.1M | 676 | +0.05pp | 9q | +28.3%+$252.9K | |
| PACER FDS TR | QDPL | $1.1M | 25,256 | -0.01pp | 13q | -0.8%-$9.0K | |
| NEOS ETF TRUST | QQQI | $1.1M | 19,617 | +0.04pp | 2q | +7.9%+$81.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 9,235 | -0.21pp | 8q | +2.0%+$20.8K | |
| INNOVATOR ETFS TRUST | PJAN | $1.1M | 21,629 | -0.06pp | 19q | -4.0%-$44.5K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $1.1M | 12,483 | +0.02pp | 19q | -6.0%-$68.5K | |
| NEOS ETF TRUST | SPYI | $1.0M | 18,843 | +0.01pp | 2q | +7.9%+$73.4K | |
| THORNBURG ETF TR | TXUE | $988.1K | 28,625 | +0.05pp | 3q | +19.1%+$158.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $957.7K | 1,914 | -0.04pp | 19q | HELD | |
| WALMART INC | WMT | $930.3K | 8,214 | -0.12pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $885.3K | 14,405 | -0.01pp | 6q | HELD | |
| VERTIV HOLDINGS CO | VRT | $822.0K | 2,455 | +0.09pp | 4q | +9.1%+$68.6K | |
| ISHARES TR | XT | $819.2K | 9,914 | +0.02pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $801.0K | 2,447 | -0.01pp | 19q | HELD | |
| GLOBAL E ONLINE LTD | GLBE | $748.6K | 21,555 | -0.05pp | 15q | -10.0%-$82.8K | |
| SCHWAB STRATEGIC TR | FNDA | $735.3K | 19,320 | +0.01pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $725.2K | 681 | +0.09pp | 10q | HELD | |
| SHOPIFY INC | SHOP | $661.8K | 5,796 | -0.09pp | 14q | -6.2%-$44.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $622.7K | 1,072 | +0.18pp | 3q | +0.8%+$5.2K | |
| SELECT SECTOR SPDR TR | XLV | $607.8K | 3,831 | -0.02pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $606.3K | 13,065 | -0.03pp | 19q | -3.7%-$23.2K | |
| SCHWAB STRATEGIC TR | SCHB | $605.7K | 20,916 | -0.01pp | 19q | -2.8%-$17.5K | |
| SELECT SECTOR SPDR TR | XLF | $602.6K | 11,240 | -0.02pp | 19q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | HTEC | $596.6K | 16,000 | -0.03pp | 19q | -8.6%-$55.9K | |
| MICRON TECHNOLOGY INC | MU | $522.9K | 453 | - | new | NEW | |
| ROKU INC | ROKU | $520.2K | 3,766 | +0.05pp | 19q | -0.7%-$3.5K | |
| INNOVATOR ETFS TRUST | PDEC | $509.4K | 11,100 | -0.02pp | 19q | -0.9%-$4.6K | |
| INNOVATOR ETFS TRUST | PAPR | $485.9K | 11,515 | -0.02pp | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $483.7K | 517 | -0.05pp | 14q | +2.0%+$9.4K | |
| ISHARES GOLD TR | IAU | $458.6K | 6,074 | -0.08pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $454.1K | 3,866 | +0.05pp | 3q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $448.9K | 4,677 | -0.12pp | 7q | -3.3%-$15.4K | |
| ALPS ETF TR | OGIG | $439.4K | 9,869 | -0.12pp | 17q | -32.0%-$206.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $429.4K | 12,900 | -0.10pp | 10q | -9.2%-$43.3K | |
| TEXAS INSTRS INC | TXN | $410.1K | 1,376 | +0.05pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $406.4K | 4,630 | -0.04pp | 19q | -0.7%-$2.9K | |
| PROSHARES TR | TQQQ | $399.3K | 4,930 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $392.5K | 533 | +0.02pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $390.0K | 8,165 | -0.01pp | 14q | HELD | |
| GLOBAL X FDS | AIQ | $382.4K | 5,829 | +0.05pp | 3q | +8.5%+$30.1K | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $376.2K | 4,125 | +0.05pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $372.2K | 6,532 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $345.2K | 14,300 | -0.03pp | 14q | HELD | |
| INNOVATOR ETFS TRUST | PJUN | $325.5K | 7,530 | flat | 17q | +8.7%+$25.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $321.9K | 431 | flat | 11q | +1.9%+$6.0K | |
| HOME DEPOT INC | HD | $318.8K | 904 | -0.01pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $317.8K | 265 | +0.02pp | 3q | HELD | |
| BOEING CO | BA | $316.5K | 1,462 | -0.01pp | 15q | HELD | |
| INVESCO CALIF VALUE MUN INCO | VCV | $315.2K | 29,211 | -0.02pp | 17q | HELD | |
| HEALTHCARE RLTY TR | HR | $314.3K | 15,581 | flat | 16q | -0.9%-$2.7K | |
| GLOBALSTAR INC | GSAT | $294.8K | 3,626 | +0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $294.7K | 6,400 | -0.01pp | 16q | HELD | |
| NETFLIX INC | NFLX | $293.3K | 4,108 | -0.08pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $283.3K | 2,072 | -0.06pp | 10q | HELD | |
| PARKER-HANNIFIN CORP | PH | $270.9K | 277 | -0.01pp | 4q | HELD | |
| VANGUARD BD INDEX FDS | BND | $267.0K | 3,637 | -0.02pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $266.4K | 1,049 | -0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $259.2K | 5,310 | -0.01pp | 12q | HELD | |
| LOWES COS INC | LOW | $249.2K | 1,130 | -0.03pp | 19q | -0.9%-$2.2K | |
| HONEYWELL INTL INC | HON | $238.9K | 1,067 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $235.9K | 1,067 | - | new | NEW | |
| EATON CORP PLC | ETN | $234.4K | 550 | - | new | NEW | |
| WISDOMTREE TR | DXJ | $234.3K | 1,350 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $230.4K | 5,350 | -0.01pp | 5q | HELD | |
| APPLOVIN CORP | APP | $225.7K | 438 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $222.9K | 1,000 | -0.02pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $221.9K | 5,242 | -0.04pp | 10q | HELD | |
| CONSOLIDATED EDISON INC | ED | $221.3K | 2,000 | -0.02pp | 2q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $218.2K | 790 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $217.8K | 2,018 | - | new | NEW | |
| MCDONALDS CORP | MCD | $217.1K | 803 | -0.03pp | 15q | HELD | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $215.0K | 7,661 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $209.7K | 2,430 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | TNA | $208.8K | 2,780 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $206.0K | 7,000 | - | new | NEW | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $129.0K | 10,661 | -0.01pp | 7q | HELD | |
| JUMIA TECHNOLOGIES AG | JMIA | $93.4K | 13,250 | +0.01pp | 2q | +29.3%+$21.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $36.2M | 17.8% |
| Computer Hardware | $16.5M | 8.1% |
| Retail & Consumer | $14.9M | 7.3% |
| Semiconductors & Electronics | $12.9M | 6.4% |
| Autos & Aerospace | $5.5M | 2.7% |
| Other sectors | $13.5M | 6.6% |
| Not classified | $103.8M | 51.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $203.3M | 109 | 13 | 18 | 30 | 5 | 55.7% | 42 |
| Q1 2026 | $178.1M | 101 | 9 | 30 | 18 | 7 | 56.5% | 28 |
| Q4 2025 | $180.1M | 99 | 8 | 16 | 42 | 8 | 58.9% | 48 |
| Q3 2025 | $175.1M | 99 | 10 | 20 | 21 | 3 | 58.7% | 21 |
| Q2 2025 | $156.4M | 92 | 5 | 14 | 36 | 3 | 59.5% | 17 |
| Q1 2025 | $142.9M | 90 | 5 | 22 | 24 | 7 | 60.3% | 25 |
| Q4 2024 | $154.9M | 92 | 6 | 38 | 20 | 6 | 61.9% | 24 |
| Q3 2024 | $145.3M | 92 | 7 | 28 | 17 | 2 | 62.8% | 99 |
| Q2 2024 | $131.9M | 87 | 5 | 14 | 29 | 7 | 64.6% | 19 |
| Q1 2024 | $124.2M | 89 | 11 | 24 | 21 | 2 | 64.6% | 24 |
| Q4 2023 | $112.4M | 80 | 7 | 13 | 17 | 5 | 65.7% | 23 |
| Q3 2023 | $100.7M | 78 | 3 | 7 | 18 | 3 | 66.3% | 19 |
| Q2 2023 | $105.1M | 78 | 3 | 16 | 21 | 5 | 66.2% | 20 |
| Q1 2023 | $97.2M | 80 | 7 | 10 | 19 | 5 | 64.5% | 20 |
| Q4 2022 | $86.8M | 78 | 6 | 10 | 37 | 7 | 64.2% | 46 |
| Q3 2022 | $80.1M | 79 | 6 | 16 | 12 | 5 | 58.3% | 24 |
| Q2 2022 | $80.3M | 78 | 9 | 10 | 28 | 11 | 58.7% | 22 |
| Q1 2022 | $98.8M | 80 | 4 | 26 | 31 | 12 | 58.2% | 22 |
| Q4 2021 | $106.2M | 88 | 0 | 0 | 0 | 0 | 54.6% | 74 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.