Clay Northam Wealth Management, LLC 13F Holdings · Q2 2026
Clay Northam Wealth Management, LLC reported 109 securities worth $203.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: COWZ (8.45%), SCHG (7.98%), AAPL (7.29%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | $17.2M | 8.45% | 276,239 | Trimmed |
| 2 | SCHG | SCHWAB STRATEGIC TR | $16.2M | 7.98% | 479,132 | Trimmed |
| 3 | AAPL | APPLE INC | $14.8M | 7.29% | 51,234 | Trimmed |
| 4 | GOOG | ALPHABET INC | $13.2M | 6.48% | 37,305 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $12.6M | 6.20% | 52,844 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 5.94% | 380,858 | Trimmed |
| 7 | XLK | SELECT SECTOR SPDR TR | $8.2M | 4.05% | 43,256 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $7.3M | 3.58% | 36,420 | Added |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 3.08% | 8,208 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $5.3M | 2.61% | 14,203 | Added |
| 11 | TSLA | TESLA INC | $5.2M | 2.57% | 12,420 | Trimmed |
| 12 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 2.53% | 222,565 | Trimmed |
| 13 | IJH | ISHARES TR | $4.5M | 2.19% | 57,730 | Added |
| 14 | CALF | PACER FDS TR | $3.5M | 1.73% | 69,365 | Trimmed |
| 15 | META | META PLATFORMS INC | $3.4M | 1.69% | 6,090 | Added |
| 16 | DOCN | DIGITALOCEAN HLDGS INC | $3.4M | 1.66% | 21,511 | Trimmed |
| 17 | GEM | GOLDMAN SACHS ETF TR | $3.4M | 1.65% | 64,517 | Added |
| 18 | TLT | ISHARES TR | $2.5M | 1.21% | 28,475 | Trimmed |
| 19 | OUSM | ALPS ETF TR | $2.2M | 1.08% | 46,268 | Trimmed |
| 20 | GPIX | GOLDMAN SACHS ETF TR | $1.9M | 0.94% | 34,315 | Trimmed |
| 21 | ALAB | ASTERA LABS INC | $1.9M | 0.92% | 3,853 | Trimmed |
| 22 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.87% | 48,556 | Hold |
| 23 | ARDX | ARDELYX INC | $1.7M | 0.84% | 334,115 | Added |
| 24 | TMB | THORNBURG ETF TR | $1.7M | 0.84% | 67,400 | Added |
| 25 | PAUG | INNOVATOR ETFS TRUST | $1.7M | 0.82% | 36,370 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR