Clay Northam Wealth Management

Clay Northam Wealth Management as of March 31, 2026

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 101 positions in its portfolio as reported in the March 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) 9.7 $17M 277k 62.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $14M 484k 29.13
Apple (AAPL) 7.4 $13M 52k 253.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.7 $12M 386k 30.68
Amazon (AMZN) 6.2 $11M 53k 208.27
Alphabet Cap Stk Cl C (GOOG) 6.0 $11M 37k 286.86
NVIDIA Corporation (NVDA) 3.5 $6.3M 36k 174.40
Select Sector Spdr Tr State Street Tec (XLK) 3.2 $5.8M 43k 132.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.1 $5.5M 236k 23.22
Microsoft Corporation (MSFT) 2.9 $5.1M 14k 370.18
Tesla Motors (TSLA) 2.6 $4.6M 13k 371.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $3.8M 57k 67.53
Meta Platforms Cl A (META) 2.0 $3.5M 6.1k 572.13
Pacer Fds Tr Us Small Cap Cas (CALF) 1.8 $3.2M 72k 44.87
Crowdstrike Hldgs Cl A (CRWD) 1.8 $3.2M 8.2k 390.41
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.5 $2.7M 63k 43.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.5M 29k 86.69
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.2 $2.1M 47k 43.74
Ardelyx (ARDX) 1.1 $2.0M 332k 5.99
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 4.5k 430.29
Digitalocean Hldgs (DOCN) 1.0 $1.9M 22k 85.78
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $1.7M 35k 50.04
Baron Etf Tr First Principles (RONB) 0.9 $1.7M 74k 22.87
Thornburg Etf Tr Multi Sector Bd (TMB) 0.9 $1.6M 63k 25.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.6M 49k 32.95
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.9 $1.6M 37k 42.72
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.9 $1.5M 45k 33.74
Palantir Technologies Cl A (PLTR) 0.7 $1.3M 9.1k 146.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 4.1k 287.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.1M 44k 24.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.0M 23k 46.13
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $1.0M 26k 40.14
Wal-Mart Stores (WMT) 0.6 $1.0M 8.2k 124.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $917k 1.9k 479.20
MercadoLibre (MELI) 0.5 $911k 527.00 1729.02
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.5 $909k 13k 68.43
Neos Etf Trust Nasdaq 100 High (QQQI) 0.5 $903k 18k 49.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $862k 18k 49.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $800k 14k 55.52
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.4 $773k 24k 32.19
Global E Online SHS (GLBE) 0.4 $739k 24k 30.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $733k 6.2k 118.62
JPMorgan Chase & Co. (JPM) 0.4 $720k 2.4k 294.16
Ishares Tr Future Exponenti (XT) 0.4 $676k 9.9k 68.15
Applied Materials (AMAT) 0.4 $670k 2.0k 341.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $627k 19k 32.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $607k 4.8k 125.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $607k 1.5k 391.76
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.3 $592k 15k 40.80
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $585k 14k 43.11
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.3 $578k 18k 33.02
Vertiv Holdings Com Cl A (VRT) 0.3 $564k 2.3k 250.58
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $562k 3.8k 146.61
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $555k 11k 49.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $546k 14k 38.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $540k 22k 25.10
Ishares Gold Tr Ishares New (IAU) 0.3 $536k 6.1k 88.16
Costco Wholesale Corporation (COST) 0.3 $505k 507.00 996.62
Honeywell International (HON) 0.3 $483k 2.1k 226.03
Caterpillar (CAT) 0.3 $483k 681.00 708.46
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $476k 11k 42.50
Astera Labs (ALAB) 0.3 $461k 4.2k 109.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $458k 12k 39.80
Nextera Energy (NEE) 0.2 $433k 4.7k 92.87
Netflix (NFLX) 0.2 $395k 4.1k 96.15
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $364k 8.2k 44.62
Roku Com Cl A (ROKU) 0.2 $359k 3.8k 94.62
Exxon Mobil Corporation (XOM) 0.2 $352k 2.1k 169.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $347k 14k 24.27
Sprott Asset Management Physical Gold An (CEF) 0.2 $321k 6.7k 47.72
Bank of America Corporation (BAC) 0.2 $318k 6.5k 48.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $308k 533.00 577.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $304k 29k 10.44
Cisco Systems (CSCO) 0.2 $300k 3.9k 77.59
Home Depot (HD) 0.2 $297k 903.00 329.02
Boeing Company (BA) 0.2 $291k 1.5k 199.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $290k 6.9k 41.83
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $276k 6.4k 43.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $275k 423.00 650.34
Lowe's Companies (LOW) 0.2 $269k 1.1k 236.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $268k 3.6k 73.64
Texas Instruments Incorporated (TXN) 0.1 $267k 1.4k 194.14
Healthcare Rlty Tr Cl A Com (HR) 0.1 $267k 16k 16.99
Verizon Communications (VZ) 0.1 $263k 5.2k 50.20
Johnson & Johnson (JNJ) 0.1 $256k 1.0k 244.44
Global X Fds Artificial Etf (AIQ) 0.1 $251k 5.4k 46.67
McDonald's Corporation (MCD) 0.1 $250k 803.00 310.79
Parker-Hannifin Corporation (PH) 0.1 $248k 277.00 895.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $244k 5.3k 45.97
Eli Lilly & Co. (LLY) 0.1 $244k 265.00 919.77
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $243k 4.1k 59.01
Globalstar Com New (GSAT) 0.1 $241k 3.6k 66.42
Waste Management (WM) 0.1 $230k 1.0k 229.79
Consolidated Edison (ED) 0.1 $226k 2.0k 113.18
Advanced Micro Devices (AMD) 0.1 $216k 1.1k 203.43
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $215k 5.4k 40.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $214k 1.4k 158.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $203k 853.00 237.62
Pgim Global Short Duration H (GHY) 0.1 $124k 11k 11.65
First Fndtn 0.1 $122k 21k 5.90
Jumia Technologies Sponsored Ads (JMIA) 0.0 $71k 10k 6.90