Clay Northam Wealth Management, Llc Portfolio Stock Holdings
Clay Northam Wealth Management, Llc disclosed 101 stock positions valued at approximately $178.1 million in its latest SEC 13F filing. The largest holdings include PACER FDS TR, SCHWAB STRATEGIC TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $178.1M
Holdings by Sector
Clay Northam Wealth Management, Llc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | Other | 9.73% | 276,881 | +3,405 | +1.25% | $17,321,696 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.92% | 483,898 | +2,232 | +0.46% | $14,095,949 |
| APPLE INC | AAPL | Technology | 7.35% | 51,603 | -1,455 | -2.74% | $13,096,408 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.65% | 386,220 | +3,278 | +0.86% | $11,849,234 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.17% | 52,728 | +342 | +0.65% | $10,981,727 |
| ALPHABET INC | GOOG | Communication Services | 6.01% | 37,314 | -772 | -2.03% | $10,703,763 |
| NVIDIA CORPORATION | NVDA | Technology | 3.52% | 35,918 | +2,677 | +8.05% | $6,264,184 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.23% | 43,345 | -82 | -0.19% | $5,760,553 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.07% | 235,682 | -6,464 | -2.67% | $5,472,527 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 13,873 | -137 | -0.98% | $5,135,470 |
| TESLA INC | TSLA | Consumer Cyclical | 2.61% | 12,486 | +143 | +1.16% | $4,641,671 |
| ISHARES TR | IJH | Other | 2.16% | 57,005 | +5,350 | +10.36% | $3,849,548 |
| META PLATFORMS INC | META | Communication Services | 1.95% | 6,075 | +27 | +0.45% | $3,475,706 |
| PACER FDS TR | CALF | Other | 1.81% | 71,820 | -2,425 | -3.27% | $3,222,563 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.80% | 8,223 | +245 | +3.07% | $3,210,341 |
| GOLDMAN SACHS ETF TR | GEM | Other | 1.52% | 62,517 | +3,700 | +6.29% | $2,700,755 |
| ISHARES TR | TLT | Other | 1.41% | 28,865 | -609 | -2.07% | $2,502,307 |
| ALPS ETF TR | OUSM | Other | 1.16% | 47,044 | +13,656 | +40.90% | $2,057,713 |
| ARDELYX INC | ARDX | Healthcare | 1.12% | 331,965 | +16,950 | +5.38% | $1,988,470 |
| SPDR GOLD TR | GLD | Other | 1.09% | 4,494 | +1,366 | +43.67% | $1,933,723 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.04% | 21,589 | -22 | -0.10% | $1,851,904 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.97% | 34,665 | +5,300 | +18.05% | $1,734,637 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.90% | 48,556 | +1,000 | +2.10% | $1,599,905 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.90% | 37,370 | - | - | $1,596,446 |
| PACER FDS TR | COWG | Other | 0.86% | 45,273 | -225 | -0.49% | $1,527,461 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.74% | 9,057 | +940 | +11.58% | $1,324,858 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 4,110 | +7 | +0.17% | $1,181,843 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.61% | 44,225 | -1,485 | -3.25% | $1,094,567 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.58% | 22,529 | - | - | $1,039,263 |
| PACER FDS TR | QDPL | Other | 0.57% | 25,456 | +4,000 | +18.64% | $1,021,773 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 8,214 | - | - | $1,020,836 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,914 | +154 | +8.75% | $917,189 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.51% | 527 | +116 | +28.22% | $911,194 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.51% | 13,283 | -125 | -0.93% | $908,956 |
| NEOS ETF TRUST | QQQI | Other | 0.51% | 18,179 | +18,179 | +100.00% | $903,310 |
| NEOS ETF TRUST | SPYI | Other | 0.48% | 17,461 | +17,461 | +100.00% | $862,061 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.45% | 14,405 | -110 | -0.76% | $799,766 |
| SHOPIFY INC | SHOP | Technology | 0.41% | 6,181 | -9 | -0.15% | $733,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 2,447 | +10 | +0.41% | $719,810 |
| ISHARES TR | XT | Other | 0.38% | 9,913 | - | - | $675,572 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 1,959 | +35 | +1.82% | $669,567 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.35% | 19,320 | - | - | $626,548 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.34% | 4,837 | +25 | +0.52% | $606,850 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.34% | 1,549 | - | - | $606,836 |
| ALPS ETF TR | OGIG | Other | 0.33% | 14,507 | -50 | -0.34% | $591,955 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.33% | 13,565 | - | - | $584,787 |
| EXCHANGE TRADED CONCEPTS TRU | HTEC | Other | 0.32% | 17,500 | +400 | +2.34% | $577,857 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.32% | 2,250 | - | - | $563,805 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.32% | 3,831 | -23 | -0.60% | $561,663 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 11,240 | +10 | +0.09% | $554,919 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 14,200 | +1,445 | +11.33% | $545,564 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.30% | 21,521 | -1,150 | -5.07% | $540,177 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 6,074 | +11 | +0.18% | $535,484 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 507 | - | - | $505,286 |
| HONEYWELL INTL INC | HON | Industrials | 0.27% | 2,135 | -11 | -0.51% | $482,574 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 681 | - | - | $482,461 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.27% | 11,200 | - | - | $476,000 |
| ASTERA LABS INC | ALAB | Technology | 0.26% | 4,203 | +355 | +9.23% | $460,649 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.26% | 11,515 | - | - | $458,297 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 4,663 | -5 | -0.11% | $433,070 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 4,110 | +640 | +18.44% | $395,177 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.20% | 8,165 | +2,025 | +32.98% | $364,322 |
| ROKU INC | ROKU | Communication Services | 0.20% | 3,791 | -95 | -2.44% | $358,704 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 2,075 | -5 | -0.24% | $352,045 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.19% | 14,300 | -400 | -2.72% | $347,061 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.18% | 6,721 | +6,721 | +100.00% | $320,726 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 6,532 | +15 | +0.23% | $318,435 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 533 | - | - | $307,637 |
| INVESCO CALIF VALUE MUN INCO | VCV | Financial Services | 0.17% | 29,066 | +139 | +0.48% | $303,452 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 3,866 | +24 | +0.62% | $299,963 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 903 | - | - | $297,103 |
| BOEING CO | BA | Industrials | 0.16% | 1,462 | - | - | $290,982 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.16% | 6,930 | -10 | -0.14% | $289,859 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.15% | 6,400 | - | - | $275,584 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 423 | -29 | -6.42% | $275,094 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 1,140 | +5 | +0.44% | $269,359 |
| VANGUARD BD INDEX FDS | BND | Other | 0.15% | 3,637 | - | - | $267,829 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 1,376 | - | - | $267,137 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.15% | 15,717 | - | - | $267,032 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 5,242 | -47 | -0.89% | $263,148 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,049 | - | - | $256,418 |
| GLOBAL X FDS | AIQ | Other | 0.14% | 5,370 | - | - | $250,618 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 803 | - | - | $249,564 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.14% | 277 | - | - | $247,981 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.14% | 5,310 | - | - | $244,087 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 265 | +7 | +2.71% | $243,739 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 0.14% | 4,125 | - | - | $243,423 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 1,000 | - | - | $229,790 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.13% | 2,000 | +2,000 | +100.00% | $226,360 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 1,063 | +69 | +6.94% | $216,246 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.12% | 5,350 | -150 | -2.73% | $214,535 |
| WISDOMTREE TR | DXJ | Other | 0.12% | 1,350 | +1,350 | +100.00% | $214,083 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.11% | 853 | +853 | +100.00% | $202,690 |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | Financial Services | 0.07% | 10,661 | - | - | $124,201 |
| FIRST FNDTN INC | FFWM | Financial Services | 0.07% | 20,683 | +20,683 | +100.00% | $122,030 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 0.04% | 10,250 | +10,250 | +100.00% | $70,725 |