2026 Q2 Portfolio Activity
In 2026 Q2, Clay Northam Wealth Management, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.58% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing the position by 9.1%. Conversely, Clay Northam Wealth Management, LLC completely exited their position in BARON ETF TR.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
COWZ (8.5%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Clay Northam Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COWZ
PACER FDS TR
|
ETF | 8.45% | 9.73% |
#1
Prev: #1
|
5.9 |
—
|
-642 | -0.2% |
P
S
|
276,239 | $17,182,040 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.98% | 7.92% |
#2
Prev: #2
|
5.2 |
—
|
-4,766 | -1.0% |
P
S
|
479,132 | $16,213,827 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 7.29% | 7.35% |
#3
Prev: #3
|
4.4 |
—
|
-369 | -0.7% |
P
S
|
51,234 | $14,825,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.48% | 6.01% |
#4
2
Prev: #6
|
3.6 |
—
|
-9 | -0.0% |
P
S
|
37,305 | $13,180,873 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.20% | 6.17% |
#5
Prev: #5
|
3.5 |
—
|
116 | 0.2% |
P
S
|
52,844 | $12,594,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.94% | 6.65% |
#6
2
Prev: #4
|
2.9 |
—
|
-5,362 | -1.4% |
P
S
|
380,858 | $12,077,002 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.05% | 3.23% |
#7
1
Prev: #8
|
2.1 |
—
|
-89 | -0.2% |
P
S
|
43,256 | $8,241,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.58% | 3.52% |
#8
1
Prev: #7
|
1.9 |
—
|
502 | 1.4% |
P
S
|
36,420 | $7,287,325 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.08% | 1.80% |
#9
6
Prev: #15
|
1.7 |
—
|
-15 | -0.2% |
P
S
|
8,208 | $6,263,853 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 2.88% |
#10
Prev: #10
|
1.5 |
—
|
330 | 2.4% |
P
S
|
14,203 | $5,297,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.57% | 2.61% |
#11
Prev: #11
|
1.5 |
—
|
-66 | -0.5% |
P
S
|
12,420 | $5,223,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.53% | 3.07% |
#12
3
Prev: #9
|
1.5 |
—
|
-13,117 | -5.6% |
P
S
|
222,565 | $5,147,937 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 2.19% | 2.16% |
#13
1
Prev: #12
|
1.4 |
—
|
725 | 1.3% |
P
S
|
57,730 | $4,451,560 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CALF
PACER FDS TR
|
ETF | 1.73% | 1.81% |
#14
Prev: #14
|
1.2 |
—
|
-2,455 | -3.4% |
P
S
|
69,365 | $3,510,563 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.95% |
#15
2
Prev: #13
|
1.2 |
—
|
15 | 0.2% |
P
S
|
6,090 | $3,430,595 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.66% | 1.04% |
#16
5
Prev: #21
|
1.2 |
—
|
-78 | -0.4% |
P
S
|
21,511 | $3,377,872 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 1.65% | 1.52% |
#17
1
Prev: #16
|
1.2 |
—
|
2,000 | 3.2% |
P
S
|
64,517 | $3,354,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
ISHARES TR
|
ETF | 1.21% | 1.41% |
#18
1
Prev: #17
|
1.0 |
—
|
-390 | -1.4% |
P
S
|
28,475 | $2,460,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.08% | 1.16% |
#19
1
Prev: #18
|
0.9 |
—
|
-776 | -1.6% |
P
S
|
46,268 | $2,198,658 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.94% | 0.97% |
#20
2
Prev: #22
|
0.9 |
—
|
-350 | -1.0% |
P
S
|
34,315 | $1,906,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.92% | 0.26% |
#21
41
Prev: #62
|
0.9 |
—
|
-350 | -8.3% |
P
S
|
3,853 | $1,861,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.90% |
#22
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
48,556 | $1,760,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 0.84% | 0.91% |
#23
1
Prev: #24
|
2.3 |
—
|
4,100 | 6.5% |
P
S
|
67,400 | $1,708,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.84% | 1.12% |
#24
5
Prev: #19
|
0.8 |
—
|
2,150 | 0.6% |
P
S
|
334,115 | $1,703,987 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.82% | 0.90% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,000 | -2.7% |
P
S
|
36,370 | $1,659,927 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.77% | 0.86% |
#26
1
Prev: #27
|
0.8 |
—
|
-6,430 | -14.2% |
P
S
|
38,843 | $1,559,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.66% |
#27
2
Prev: #29
|
0.8 |
—
|
12 | 0.3% |
P
S
|
4,122 | $1,473,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 0.38% |
#28
17
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
1,959 | $1,416,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 1.09% |
#29
9
Prev: #20
|
0.2 |
—
|
-1,149 | -25.6% |
P
S
|
3,345 | $1,232,231 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.60% | 0.61% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
44,225 | $1,225,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.60% | 0.34% |
#31
17
Prev: #48
|
0.7 |
—
|
-284 | -18.3% |
P
S
|
1,265 | $1,220,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.58% | — |
#32
Prev: #—
|
3.7 |
—
|
4,415 | — |
NEW
|
4,415 | $1,177,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.56% | 0.51% |
#33
2
Prev: #35
|
2.7 |
—
|
149 | 28.3% |
P
S
|
676 | $1,147,436 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.56% | 0.57% |
#34
2
Prev: #32
|
0.7 |
—
|
-200 | -0.8% |
P
S
|
25,256 | $1,138,288 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.55% | 0.51% |
#35
2
Prev: #37
|
2.2 |
—
|
1,438 | 7.9% |
P
S
|
19,617 | $1,114,066 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.74% |
#36
8
Prev: #28
|
0.7 |
—
|
178 | 2.0% |
P
S
|
9,235 | $1,077,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.58% |
#37
6
Prev: #31
|
0.7 |
—
|
-900 | -4.0% |
P
S
|
21,629 | $1,070,419 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.53% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
-800 | -6.0% |
P
S
|
12,483 | $1,069,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.49% | 0.48% |
#39
1
Prev: #38
|
2.2 |
—
|
1,382 | 7.9% |
P
S
|
18,843 | $1,000,382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 0.49% | 0.43% |
#40
Prev: #40
|
2.2 |
—
|
4,600 | 19.1% |
P
S
|
28,625 | $988,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.52% |
#41
7
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,914 | $957,746 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.57% |
#42
9
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
8,214 | $930,318 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.44% | 0.45% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
14,405 | $885,331 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.32% |
#44
8
Prev: #52
|
2.2 |
—
|
205 | 9.1% |
P
S
|
2,455 | $821,983 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XT
ISHARES TR
|
ETF | 0.40% | 0.38% |
#45
1
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,914 | $819,157 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.40% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,447 | $800,977 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.37% | 0.41% |
#47
6
Prev: #41
|
0.6 |
—
|
-2,385 | -10.0% |
P
S
|
21,555 | $748,605 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.35% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
19,320 | $735,319 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.27% |
#49
11
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
681 | $725,197 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.33% | 0.41% |
#50
8
Prev: #42
|
0.6 |
—
|
-385 | -6.2% |
P
S
|
5,796 | $661,787 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 114 holdings