Clay Northam Wealth Management

Clay Northam Wealth Management as of June 30, 2026

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