Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2026)

About Clay Northam Wealth Management, LLC

Investment Activity

Clay Northam Wealth Management, LLC has $203.28 million in total holdings as of June 30, 2026.
Clay Northam Wealth Management, LLC owns shares of 109 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.76% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, Clay Northam Wealth Management, LLC has purchased 101 new stocks and bought additional shares in 24 stocks.
Clay Northam Wealth Management, LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Pacer US Cash Cows 100 ETF: $17,182,040
Schwab U.S. Large-Cap Growth ETF: $16,213,827
Apple: $14,825,009
Alphabet: $13,180,873
Amazon.com: $12,594,915

Largest New Holdings this Quarter

25459W458 - Direxion Daily Semiconductors Bull 3x Shares: $1,177,525 Holding
595112103 - Micron Technology: $522,893 Holding
74347X831 - ProShares UltraPro QQQ: $399,330 Holding
438516205 - HONEYWELL INTL INC: $238,901 Holding
43849R105 - HONEYWELL AEROSPACE INC: $235,892 Holding

Largest Purchases this Quarter

Direxion Daily Semiconductors Bull 3x Shares: 4,415 shares (about $1.18M)
Micron Technology: 453 shares (about $522.89K)
ProShares UltraPro QQQ: 4,930 shares (about $399.33K)
MercadoLibre: 149 shares (about $252.91K)
HONEYWELL INTL INC: 1,067 shares (about $238.90K)

Largest Sales this Quarter

SPDR Gold Shares: 1,149 shares (about $423.27K)
Schwab U.S. Aggregate Bond ETF: 13,117 shares (about $303.40K)
Seagate Technology: 284 shares (about $274.06K)
Pacer US Large Cap Cash Cows Growth Leaders ETF: 6,430 shares (about $258.14K)
ALPS O'Shares Global Internet Giants ETF: 4,638 shares (about $206.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COWZ Pacer US Cash Cows 100 ETF	$17,182,040	$39,932 â–¼	-0.2%	276,239	8.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$16,213,827	$161,281 â–¼	-1.0%	479,132	8.0%	ETF
AAPL Apple	$14,825,009	$106,773 â–¼	-0.7%	51,234	7.3%	Technology
GOOG Alphabet	$13,180,873	$3,180 â–¼	0.0%	37,305	6.5%	Communication Services
AMZN Amazon.com	$12,594,915	$27,648 â–²	0.2%	52,844	6.2%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$12,077,002	$170,029 â–¼	-1.4%	380,858	5.9%	ETF
XLK Technology Select Sector SPDR Fund	$8,241,140	$16,956 â–¼	-0.2%	43,256	4.1%	ETF
NVDA NVIDIA	$7,287,325	$100,446 â–²	1.4%	36,420	3.6%	Technology
CRWD CrowdStrike	$6,263,853	$11,447 â–¼	-0.2%	8,208	3.1%	Technology
MSFT Microsoft	$5,297,857	$123,093 â–²	2.4%	14,203	2.6%	Technology
TSLA Tesla	$5,223,852	$27,760 â–¼	-0.5%	12,420	2.6%	Consumer Discretionary
SCHZ Schwab U.S. Aggregate Bond ETF	$5,147,937	$303,397 â–¼	-5.6%	222,565	2.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,451,560	$55,905 â–²	1.3%	57,730	2.2%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$3,510,563	$124,248 â–¼	-3.4%	69,365	1.7%	ETF
META Meta Platforms	$3,430,595	$8,450 â–²	0.2%	6,090	1.7%	Communication Services
DIGITALOCEAN HLDGS INC	$3,377,872	$12,248 â–¼	-0.4%	21,511	1.7%	COM
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$3,354,909	$104,001 â–²	3.2%	64,517	1.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,460,810	$33,704 â–¼	-1.4%	28,475	1.2%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$2,198,658	$36,876 â–¼	-1.6%	46,268	1.1%	ETF
GOLDMAN SACHS ETF TR	$1,906,885	$19,450 â–¼	-1.0%	34,315	0.9%	S&P 500 PREMIUM
ASTERA LABS INC	$1,861,076	$169,057 â–¼	-8.3%	3,853	0.9%	COM
SCHE Schwab Emerging Markets Equity ETF	$1,760,638		0.0%	48,556	0.9%	ETF
THORNBURG ETF TR	$1,708,590	$103,935 â–²	6.5%	67,400	0.8%	MULTI SECTOR BD
ARDX Ardelyx	$1,703,987	$10,965 â–²	0.6%	334,115	0.8%	Healthcare
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,659,927	$45,640 â–¼	-2.7%	36,370	0.8%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$1,559,407	$258,141 â–¼	-14.2%	38,843	0.8%	ETF
GOOGL Alphabet	$1,473,057	$4,288 â–²	0.3%	4,122	0.7%	Communication Services
AMAT Applied Materials	$1,416,357		0.0%	1,959	0.7%	Technology
GLD SPDR Gold Shares	$1,232,231	$423,269 â–¼	-25.6%	3,345	0.6%	ETF
SCHF Schwab International Equity ETF	$1,225,027		0.0%	44,225	0.6%	ETF
STX Seagate Technology	$1,220,725	$274,060 â–¼	-18.3%	1,265	0.6%	Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$1,177,525	$1,177,525 â–²	New Holding	4,415	0.6%	ETF
MELI MercadoLibre	$1,147,436	$252,911 â–²	28.3%	676	0.6%	Consumer Discretionary
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,138,288	$9,014 â–¼	-0.8%	25,256	0.6%	ETF
NEOS ETF TRUST	$1,114,066	$81,665 â–²	7.9%	19,617	0.5%	NASDAQ 100 HIGH
PALANTIR TECHNOLOGIES INC	$1,077,447	$20,767 â–²	2.0%	9,235	0.5%	CL A
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,070,419	$44,541 â–¼	-4.0%	21,629	0.5%	ETF
ROBO ROBO Global Robotics & Automation ETF	$1,069,294	$68,528 â–¼	-6.0%	12,483	0.5%	ETF
SPYI NEOS S&P 500 High Income ETF	$1,000,382	$73,371 â–²	7.9%	18,843	0.5%	ETF
THORNBURG ETF TR	$988,132	$158,792 â–²	19.1%	28,625	0.5%	INTL EQUITY ETF
BRK.B Berkshire Hathaway	$957,746		0.0%	1,914	0.5%	Finance
WALMART INC	$930,318		0.0%	8,214	0.5%	COM
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$885,331		0.0%	14,405	0.4%	ETF
VRT Vertiv	$821,983	$68,638 â–²	9.1%	2,455	0.4%	Industrials
XT iShares Exponential Technologies ETF	$819,157	$83 â–²	0.0%	9,914	0.4%	ETF
JPM JPMorgan Chase & Co.	$800,977		0.0%	2,447	0.4%	Finance
GLBE Global-e Online	$748,605	$82,831 â–¼	-10.0%	21,555	0.4%	Consumer Discretionary
FNDA Schwab Fundamental U.S. Small Company ETF	$735,319		0.0%	19,320	0.4%	ETF
CAT Caterpillar	$725,197		0.0%	681	0.4%	Industrials
SHOPIFY INC	$661,787	$43,959 â–¼	-6.2%	5,796	0.3%	CL A SUB VTG SHS
AMD Advanced Micro Devices	$622,736	$5,228 â–²	0.8%	1,072	0.3%	Technology
XLV Health Care Select Sector SPDR Fund	$607,826		0.0%	3,831	0.3%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$606,347	$23,205 â–¼	-3.7%	13,065	0.3%	ETF
SCHB Schwab US Broad Market ETF	$605,727	$17,521 â–¼	-2.8%	20,916	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$602,576		0.0%	11,240	0.3%	ETF
HTEC ROBO Global Healthcare Technology and Innovation ETF	$596,640	$55,935 â–¼	-8.6%	16,000	0.3%	ETF
MU Micron Technology	$522,893	$522,893 â–²	New Holding	453	0.3%	Technology
ROKU Roku	$520,235	$3,453 â–¼	-0.7%	3,766	0.3%	Communication Services
PDEC Innovator U.S. Equity Power Buffer ETF - December	$509,379	$4,589 â–¼	-0.9%	11,100	0.3%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$485,933		0.0%	11,515	0.2%	ETF
COST Costco Wholesale	$483,748	$9,357 â–²	2.0%	517	0.2%	Consumer Staples
IAU iShares Gold Trust	$458,648		0.0%	6,074	0.2%	ETF
CSCO Cisco Systems	$454,100		0.0%	3,866	0.2%	Technology
BABA Alibaba Group	$448,898	$15,357 â–¼	-3.3%	4,677	0.2%	Consumer Discretionary
OGIG ALPS O'Shares Global Internet Giants ETF	$439,368	$206,484 â–¼	-32.0%	9,869	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$429,441	$43,277 â–¼	-9.2%	12,900	0.2%	SHS BEN INT
TXN Texas Instruments	$410,144		0.0%	1,376	0.2%	Technology
NEE NextEra Energy	$406,401	$2,897 â–¼	-0.7%	4,630	0.2%	Utilities
TQQQ ProShares UltraPro QQQ	$399,330	$399,330 â–²	New Holding	4,930	0.2%	ETF
QQQ Invesco QQQ	$392,501		0.0%	533	0.2%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$390,040		0.0%	8,165	0.2%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$382,441	$30,115 â–²	8.5%	5,829	0.2%	ETF
THNQ ROBO Global Artificial Intelligence ETF	$376,241		0.0%	4,125	0.2%	ETF
BAC Bank of America	$372,193		0.0%	6,532	0.2%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$345,202		0.0%	14,300	0.2%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$325,522	$25,938 â–²	8.7%	7,530	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$321,858	$5,974 â–²	1.9%	431	0.2%	ETF
HD Home Depot	$318,761	$353 â–²	0.1%	904	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$317,849		0.0%	265	0.2%	Healthcare
BA Boeing	$316,479		0.0%	1,462	0.2%	Industrials
VCV Inv Vk Ca Valu	$315,188	$1,565 â–²	0.5%	29,211	0.2%	Finance
HR Healthcare Realty Trust	$314,269	$2,743 â–¼	-0.9%	15,581	0.2%	Real Estate
GLOBALSTAR INC	$294,758		0.0%	3,626	0.1%	COM NEW
PSEP Innovator U.S. Equity Power Buffer ETF - September	$294,720		0.0%	6,400	0.1%	ETF
NFLX Netflix	$293,311	$143 â–¼	0.0%	4,108	0.1%	Communication Services
XOM ExxonMobil	$283,284	$410 â–¼	-0.1%	2,072	0.1%	Energy
PH Parker-Hannifin	$270,939		0.0%	277	0.1%	Industrials
BND Vanguard Total Bond Market ETF	$266,992		0.0%	3,637	0.1%	ETF
JNJ Johnson & Johnson	$266,415		0.0%	1,049	0.1%	Healthcare
PJUL Innovator U.S. Equity Power Buffer ETF - July	$259,181		0.0%	5,310	0.1%	ETF
LOW Lowe's Companies	$249,154	$2,205 â–¼	-0.9%	1,130	0.1%	Consumer Discretionary
HONEYWELL INTL INC	$238,901	$238,901 â–²	New Holding	1,067	0.1%	COM
HONEYWELL AEROSPACE INC	$235,892	$235,892 â–²	New Holding	1,067	0.1%	COM
ETN Eaton	$234,366	$234,366 â–²	New Holding	550	0.1%	Industrials
DXJ WisdomTree Japan Hedged Equity Fund	$234,252		0.0%	1,350	0.1%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$230,371		0.0%	5,350	0.1%	ETF
APPLOVIN CORP	$225,671	$225,671 â–²	New Holding	438	0.1%	COM CL A
WM Waste Management	$222,880		0.0%	1,000	0.1%	Industrials
VZ Verizon Communications	$221,946		0.0%	5,242	0.1%	Communication Services
ED Consolidated Edison	$221,260		0.0%	2,000	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2026)

About Clay Northam Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2026)

About Clay Northam Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClay Northam Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools