Clay Northam Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Clay Northam Wealth Management, Llc disclosed 109 stock positions valued at approximately $203.28M as of quarter-end June 30, 2026. The largest holdings include PACER FDS TR, SCHWAB STRATEGIC TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $203.28M
Holdings by Sector
Clay Northam Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | Other | 8.45% | 276,239 | -642 | -0.23% | $17,182,040 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.98% | 479,132 | -4,766 | -0.98% | $16,213,827 |
| APPLE INC | AAPL | Technology | 7.29% | 51,234 | -369 | -0.72% | $14,825,009 |
| ALPHABET INC | GOOG | Communication Services | 6.48% | 37,305 | -9 | -0.02% | $13,180,873 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.20% | 52,844 | +116 | +0.22% | $12,594,915 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.94% | 380,858 | -5,362 | -1.39% | $12,077,002 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.05% | 43,256 | -89 | -0.21% | $8,241,140 |
| NVIDIA CORPORATION | NVDA | Technology | 3.58% | 36,420 | +502 | +1.40% | $7,287,325 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.08% | 8,208 | -15 | -0.18% | $6,263,853 |
| MICROSOFT CORP | MSFT | Technology | 2.61% | 14,203 | +330 | +2.38% | $5,297,857 |
| TESLA INC | TSLA | Consumer Cyclical | 2.57% | 12,420 | -66 | -0.53% | $5,223,852 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.53% | 222,565 | -13,117 | -5.57% | $5,147,937 |
| ISHARES TR | IJH | Other | 2.19% | 57,730 | +725 | +1.27% | $4,451,560 |
| PACER FDS TR | CALF | Other | 1.73% | 69,365 | -2,455 | -3.42% | $3,510,563 |
| META PLATFORMS INC | META | Communication Services | 1.69% | 6,090 | +15 | +0.25% | $3,430,595 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.66% | 21,511 | -78 | -0.36% | $3,377,872 |
| GOLDMAN SACHS ETF TR | GEM | Other | 1.65% | 64,517 | +2,000 | +3.20% | $3,354,909 |
| ISHARES TR | TLT | Other | 1.21% | 28,475 | -390 | -1.35% | $2,460,810 |
| ALPS ETF TR | OUSM | Other | 1.08% | 46,268 | -776 | -1.65% | $2,198,658 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.94% | 34,315 | -350 | -1.01% | $1,906,885 |
| ASTERA LABS INC | ALAB | Technology | 0.92% | 3,853 | -350 | -8.33% | $1,861,076 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.87% | 48,556 | - | - | $1,760,638 |
| THORNBURG ETF TR | TMB | Other | 0.84% | 67,400 | +4,100 | +6.48% | $1,708,590 |
| ARDELYX INC | ARDX | Healthcare | 0.84% | 334,115 | +2,150 | +0.65% | $1,703,987 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.82% | 36,370 | -1,000 | -2.68% | $1,659,927 |
| PACER FDS TR | COWG | Other | 0.77% | 38,843 | -6,430 | -14.20% | $1,559,407 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 4,122 | +12 | +0.29% | $1,473,057 |
| APPLIED MATLS INC | AMAT | Technology | 0.70% | 1,959 | - | - | $1,416,357 |
| SPDR GOLD TR | GLD | Other | 0.61% | 3,345 | -1,149 | -25.57% | $1,232,231 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.60% | 44,225 | - | - | $1,225,027 |
Showing 30 of 109 holdings in the latest reporting period.