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Clay Northam Wealth Management

Latest statistics and disclosures from Clay Northam Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are COWZ, SCHG, AAPL, GOOG, AMZN, and represent 36.40% of Clay Northam Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SOXL, MU, TQQQ, MELI, HON, HONA, ETN, APP, NBIS, PRU.
Started 13 new stock positions in SOXL, TQQQ, ETN, NBIS, AIO, SCHX, APP, ZM, TNA, HONA. HON, MU, PRU.
Reduced shares in these 10 stocks: RONB, Honeywell International, GLD, CEF, SCHZ, STX, COWG, OGIG, QQQM, SCHD.
Sold out of its positions in RONB, First Fndtn, Honeywell International, QQQM, CEF.
Clay Northam Wealth Management was a net seller of stock by $-71k.
Clay Northam Wealth Management has $203M in assets under management (AUM), dropping by 14.14%.
Central Index Key (CIK): 0001915687

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Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ)	8.5	$17M		276k	62.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.0	$16M		479k	33.84	View chart
Apple (AAPL)	7.3	$15M		51k	289.36	View chart
Alphabet Cap Stk Cl C (GOOG)	6.5	$13M		37k	353.33	View chart
Amazon (AMZN)	6.2	$13M		53k	238.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.9	$12M		381k	31.71	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	4.1	$8.2M		43k	190.52	View chart
NVIDIA Corporation (NVDA)	3.6	$7.3M		36k	200.09	View chart
Crowdstrike Hldgs Cl A (CRWD)	3.1	$6.3M		8.2k	763.14	View chart
Microsoft Corporation (MSFT)	2.6	$5.3M	+2%	14k	373.01	View chart
Tesla Motors (TSLA)	2.6	$5.2M		12k	420.60	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.5	$5.1M	-5%	223k	23.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.2	$4.5M		58k	77.11	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	1.7	$3.5M	-3%	69k	50.61	View chart
Meta Platforms Cl A (META)	1.7	$3.4M		6.1k	563.32	View chart
Digitalocean Hldgs (DOCN)	1.7	$3.4M		22k	157.03	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	1.7	$3.4M	+3%	65k	52.00	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$2.5M		29k	86.42	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.1	$2.2M		46k	47.52	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.9	$1.9M		34k	55.57	View chart
Astera Labs (ALAB)	0.9	$1.9M	-8%	3.9k	483.02	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$1.8M		49k	36.26	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	0.8	$1.7M	+6%	67k	25.35	View chart
Ardelyx (ARDX)	0.8	$1.7M		334k	5.10	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.8	$1.7M	-2%	36k	45.64	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.8	$1.6M	-14%	39k	40.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.5M		4.1k	357.36	View chart
Applied Materials (AMAT)	0.7	$1.4M		2.0k	723.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.2M	-25%	3.3k	368.38	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.2M		44k	27.70	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.6	$1.2M	-18%	1.3k	965.00	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.6	$1.2M	NEW	4.4k	266.71	View chart
MercadoLibre (MELI)	0.6	$1.1M	+28%	676.00	1697.39	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.6	$1.1M		25k	45.07	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.5	$1.1M	+7%	20k	56.79	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.1M		9.2k	116.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.5	$1.1M	-3%	22k	49.49	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.5	$1.1M	-6%	13k	85.66	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.5	$1.0M	+7%	19k	53.09	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.5	$988k	+19%	29k	34.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$958k		1.9k	500.39	View chart
Wal-Mart Stores (WMT)	0.5	$930k		8.2k	113.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$885k		14k	61.46	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$822k	+9%	2.5k	334.82	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.4	$819k		9.9k	82.63	View chart
JPMorgan Chase & Co. (JPM)	0.4	$801k		2.4k	327.33	View chart
Global E Online SHS (GLBE)	0.4	$749k	-9%	22k	34.73	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$735k		19k	38.06	View chart
Caterpillar (CAT)	0.4	$725k		681.00	1064.90	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$662k	-6%	5.8k	114.18	View chart
Advanced Micro Devices (AMD)	0.3	$623k		1.1k	580.91	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$608k		3.8k	158.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$606k	-3%	13k	46.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$606k	-2%	21k	28.96	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$603k		11k	53.61	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.3	$597k	-8%	16k	37.29	View chart
Micron Technology (MU)	0.3	$523k	NEW	453.00	1154.29	View chart
Roku Com Cl A (ROKU)	0.3	$520k		3.8k	138.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$509k		11k	45.89	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$486k		12k	42.20	View chart
Costco Wholesale Corporation (COST)	0.2	$484k		517.00	935.68	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$459k		6.1k	75.51	View chart
Cisco Systems (CSCO)	0.2	$454k		3.9k	117.46	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$449k	-3%	4.7k	95.98	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.2	$439k	-31%	9.9k	44.52	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$429k	-9%	13k	33.29	View chart
Texas Instruments Incorporated (TXN)	0.2	$410k		1.4k	298.07	View chart
Nextera Energy (NEE)	0.2	$406k		4.6k	87.78	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$399k	NEW	4.9k	81.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$393k		533.00	736.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$390k		8.2k	47.77	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$382k	+8%	5.8k	65.61	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.2	$376k		4.1k	91.21	View chart
Bank of America Corporation (BAC)	0.2	$372k		6.5k	56.98	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$345k		14k	24.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$326k	+8%	7.5k	43.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$322k		431.00	746.77	View chart
Home Depot (HD)	0.2	$319k		904.00	352.61	View chart
Eli Lilly & Co. (LLY)	0.2	$318k		265.00	1199.43	View chart
Boeing Company (BA)	0.2	$317k		1.5k	216.47	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$315k		29k	10.79	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.2	$314k		16k	20.17	View chart
Globalstar Com New (GSAT)	0.1	$295k		3.6k	81.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$295k		6.4k	46.05	View chart
Netflix (NFLX)	0.1	$293k		4.1k	71.40	View chart
Exxon Mobil Corporation (XOM)	0.1	$283k		2.1k	136.72	View chart
Parker-Hannifin Corporation (PH)	0.1	$271k		277.00	978.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$267k		3.6k	73.41	View chart
Johnson & Johnson (JNJ)	0.1	$266k		1.0k	253.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$259k		5.3k	48.81	View chart
Lowe's Companies (LOW)	0.1	$249k		1.1k	220.49	View chart
Honeywell International (HON)	0.1	$239k	NEW	1.1k	223.90	View chart
Honeywell Aerospace (HONA)	0.1	$236k	NEW	1.1k	221.08	View chart
Eaton Corp SHS (ETN)	0.1	$234k	NEW	550.00	426.12	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$234k		1.4k	173.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$230k		5.4k	43.06	View chart
Applovin Corp Com Cl A (APP)	0.1	$226k	NEW	438.00	515.23	View chart
Waste Management (WM)	0.1	$223k		1.0k	222.88	View chart
Verizon Communications (VZ)	0.1	$222k		5.2k	42.34	View chart
Consolidated Edison (ED)	0.1	$221k		2.0k	110.63	View chart
Nebius Group Shs Class A (NBIS)	0.1	$218k	NEW	790.00	276.17	View chart
Prudential Financial (PRU)	0.1	$218k	NEW	2.0k	107.93	View chart
McDonald's Corporation (MCD)	0.1	$217k		803.00	270.31	View chart
Virtus Allianzgi Artificial (AIO)	0.1	$215k	NEW	7.7k	28.07	View chart
Zoom Communications Cl A (ZM)	0.1	$210k	NEW	2.4k	86.31	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	0.1	$209k	NEW	2.8k	75.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$206k	NEW	7.0k	29.43	View chart
Pgim Global Short Duration H (GHY)	0.1	$129k		11k	12.10	View chart
Jumia Technologies Sponsored Ads (JMIA)	0.0	$93k	+29%	13k	7.05	View chart

Past Filings by Clay Northam Wealth Management

SEC 13F filings are viewable for Clay Northam Wealth Management going back to 2021

Clay Northam Wealth Management 2026 Q2 filed Aug. 11, 2026
Clay Northam Wealth Management 2026 Q1 filed April 28, 2026
Clay Northam Wealth Management 2025 Q4 filed Feb. 17, 2026
Clay Northam Wealth Management 2025 Q3 filed Oct. 21, 2025
Clay Northam Wealth Management 2025 Q2 filed July 17, 2025
Clay Northam Wealth Management 2025 Q1 filed April 25, 2025
Clay Northam Wealth Management 2024 Q4 filed Jan. 24, 2025
Clay Northam Wealth Management 2024 Q3 filed Jan. 7, 2025
Clay Northam Wealth Management 2024 Q2 filed July 19, 2024
Clay Northam Wealth Management 2024 Q1 filed April 24, 2024
Clay Northam Wealth Management 2023 Q4 filed Jan. 23, 2024
Clay Northam Wealth Management 2023 Q3 filed Oct. 19, 2023
Clay Northam Wealth Management 2023 Q2 filed July 20, 2023
Clay Northam Wealth Management 2023 Q1 filed April 20, 2023
Clay Northam Wealth Management 2022 Q4 filed Feb. 15, 2023
Clay Northam Wealth Management 2022 Q3 filed Oct. 24, 2022

View all past filings

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