Clay Northam Wealth Management, LLC — 13F Holdings

2026 Q2  ·  114 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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