What Clay Northam Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1915687 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
PACER FDS TRUS CASH COWS 100 | 276.2K | −0.2% | $17.2M | 8.5% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 479.1K | −1.0% | $16.2M | 8% |
AAPLApple Inc. |
| 51.2K |
| −0.7% |
| $14.8M |
| 7.3% |
GOOGAlphabet Inc. | 37.3K | −0.0% | $13.2M | 6.5% |
AMZNAmazon Com Inc | 52.8K | +0.2% | $12.6M | 6.2% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 380.9K | −1.4% | $12.1M | 5.9% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 43.3K | New | $8.2M | 4.1% |
NVDANVIDIA Corp | 36.4K | +1.4% | $7.3M | 3.6% |
CRWDCrowdStrike Holdings, Inc. | 8.2K | −0.2% | $6.3M | 3.1% |
MSFTMicrosoft Corp | 14.2K | +2.4% | $5.3M | 2.6% |
TSLATesla, Inc. | 12.4K | −0.5% | $5.2M | 2.6% |
SCHWAB STRATEGIC TRUS AGGREGATE B | 222.6K | −5.6% | $5.1M | 2.5% |
ISHARES TRCORE S&P MCP ETF | 57.7K | +1.3% | $4.5M | 2.2% |
PACER FDS TRUS SM CAP CA ETF | 69.4K | New | $3.5M | 1.7% |
METAMeta Platforms, Inc. | 6.1K | +0.2% | $3.4M | 1.7% |
DOCNDigitalOcean Holdings, Inc. | 21.5K | −0.4% | $3.4M | 1.7% |
GOLDMAN SACHS ETF TRACTIVEBETA EME | 64.5K | +3.2% | $3.4M | 1.7% |
ISHARES TR20 YR TR BD ETF | 28.5K | −1.4% | $2.5M | 1.2% |
ALPS ETF TROSHARES US SMLCP | 46.3K | −1.6% | $2.2M | 1.1% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 34.3K | −1.0% | $1.9M | 0.9% |
ALABAstera Labs, Inc. | 3.9K | −8.3% | $1.9M | 0.9% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 48.6K | ±0% | $1.8M | 0.9% |
THORNBURG ETF TRMULTI SECTOR BD | 67.4K | +6.5% | $1.7M | 0.8% |
ARDXArdelyx, Inc. | 334.1K | +0.6% | $1.7M | 0.8% |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 36.4K | −2.7% | $1.7M | 0.8% |
PACER FDS TRUS LRG CP CASH | 38.8K | −14.2% | $1.6M | 0.8% |
GOOGLAlphabet Inc. | 4.1K | +0.3% | $1.5M | 0.7% |
AMATApplied Materials Inc | 2K | ±0% | $1.4M | 0.7% |
GLDSPDR Gold Trust | 3.3K | −25.6% | $1.2M | 0.6% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 44.2K | ±0% | $1.2M | 0.6% |
STXSeagate Technology Holdings plc | 1.3K | −18.3% | $1.2M | 0.6% |
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF | 4.4K | New | $1.2M | 0.6% |
MELIMercadoLibre Inc | 676 | +28.3% | $1.1M | 0.6% |
PACER FDS TRMETAURUS CAP 400 | 25.3K | −0.8% | $1.1M | 0.6% |
NEOS ETF TRUSTNASDAQ 100 HIGH | 19.6K | +7.9% | $1.1M | 0.5% |
PLTRPalantir Technologies Inc. | 9.2K | +2.0% | $1.1M | 0.5% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 21.6K | −4.0% | $1.1M | 0.5% |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 12.5K | −6.0% | $1.1M | 0.5% |
NEOS ETF TRUSTNEOS S&P 500 HI | 18.8K | +7.9% | $1M | 0.5% |
THORNBURG ETF TRINTL EQUITY ETF | 28.6K | +19.1% | $988.1K | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.9K | ±0% | $957.7K | 0.5% |
WMTWalmart Inc. | 8.2K | ±0% | $930.3K | 0.5% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 14.4K | ±0% | $885.3K | 0.4% |
VRTVertiv Holdings Co | 2.5K | +9.1% | $822K | 0.4% |
ISHARES TRFUTU EXPO TE ETF | 9.9K | New | $819.2K | 0.4% |
JPMJPMorgan Chase & Co | 2.4K | ±0% | $801K | 0.4% |
GLBEGlobal-E Online Ltd. | 21.6K | −10.0% | $748.6K | 0.4% |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 19.3K | ±0% | $735.3K | 0.4% |
CATCaterpillar Inc | 681 | ±0% | $725.2K | 0.4% |
SHOPShopify Inc. | 5.8K | −6.2% | $661.8K | 0.3% |
AMDAdvanced Micro Devices Inc | 1.1K | +0.8% | $622.7K | 0.3% |
SELECT SECTOR SPDR TRST STR CARE ETF | 3.8K | New | $607.8K | 0.3% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 13.1K | −3.7% | $606.3K | 0.3% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 20.9K | −2.8% | $605.7K | 0.3% |
SELECT SECTOR SPDR TRST STR FINL ETF | 11.2K | New | $602.6K | 0.3% |
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR | 16K | −8.6% | $596.6K | 0.3% |
MUMicron Technology Inc | 453 | New | $522.9K | 0.3% |
ROKURoku, Inc | 3.8K | −0.7% | $520.2K | 0.3% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 11.1K | −0.9% | $509.4K | 0.3% |
INNOVATOR ETFS TRUSTUS EQT PWR BUF | 11.5K | ±0% | $485.9K | 0.2% |
COSTCostco Wholesale Corp | 517 | +2.0% | $483.7K | 0.2% |
IAUiShares Gold Trust | 6.1K | ±0% | $458.6K | 0.2% |
CSCOCisco Systems, Inc. | 3.9K | ±0% | $454.1K | 0.2% |
BABAAlibaba Group Holding Ltd | 4.7K | −3.3% | $448.9K | 0.2% |
ALPS ETF TROSHS GBL INTER | 9.9K | −32.0% | $439.4K | 0.2% |
IBITiShares Bitcoin Trust ETF | 12.9K | −9.2% | $429.4K | 0.2% |
TXNTexas Instruments Inc | 1.4K | ±0% | $410.1K | 0.2% |
NEENextEra Energy Inc | 4.6K | −0.7% | $406.4K | 0.2% |
PROSHARES TRULTRAPRO QQQ | 4.9K | New | $399.3K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 533 | ±0% | $392.5K | 0.2% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 8.2K | ±0% | $390K | 0.2% |
GLOBAL X FDSARTIFICIAL ETF | 5.8K | +8.5% | $382.4K | 0.2% |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF | 4.1K | ±0% | $376.2K | 0.2% |
BACBank of America Corp | 6.5K | ±0% | $372.2K | 0.2% |
SCHWAB STRATEGIC TRSHT TM US TRES | 14.3K | ±0% | $345.2K | 0.2% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 7.5K | +8.7% | $325.5K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 431 | +1.9% | $321.9K | 0.2% |
HDHome Depot, Inc. | 904 | +0.1% | $318.8K | 0.2% |
LLYELI LILLY & Co | 265 | ±0% | $317.8K | 0.2% |
BABoeing Co | 1.5K | ±0% | $316.5K | 0.2% |
VCVInvesco California Value Municipal Income Trust | 29.2K | +0.5% | $315.2K | 0.2% |
HRHealthcare Realty Trust Inc | 15.6K | −0.9% | $314.3K | 0.2% |
GSATGlobalstar, Inc. | 3.6K | ±0% | $294.8K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 6.4K | ±0% | $294.7K | 0.1% |
NFLXNetflix Inc | 4.1K | −0.0% | $293.3K | 0.1% |
EXXON MOBIL CORPCOM | 2.1K | −0.1% | $283.3K | 0.1% |
PHParker-Hannifin Corp | 277 | ±0% | $270.9K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 3.6K | ±0% | $267K | 0.1% |
JNJJohnson & Johnson | 1K | ±0% | $266.4K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 5.3K | ±0% | $259.2K | 0.1% |
LOWLowe's Companies Inc | 1.1K | −0.9% | $249.2K | 0.1% |
HONHoneywell International Inc | 1.1K | New | $238.9K | 0.1% |
HONAHoneywell Aerospace Inc. | 1.1K | New | $235.9K | 0.1% |
ETNEaton Corp plc | 550 | New | $234.4K | 0.1% |
WISDOMTREE TRJAPN HEDGE EQT | 1.4K | ±0% | $234.3K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 5.4K | ±0% | $230.4K | 0.1% |
APPAppLovin Corp | 438 | New | $225.7K | 0.1% |
WMWaste Management Inc | 1K | ±0% | $222.9K | 0.1% |
VZVerizon Communications Inc | 5.2K | ±0% | $221.9K | 0.1% |
EDConsolidated Edison Inc | 2K | ±0% | $221.3K | 0.1% |
NBISNebius Group N.V. | 790 | New | $218.2K | 0.1% |
PRUPrudential Financial Inc | 2K | New | $217.8K | 0.1% |
MCDMcDonald's Corp | 803 | ±0% | $217.1K | 0.1% |
AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 7.7K | New | $215K | 0.1% |
ZMZoom Communications, Inc. | 2.4K | New | $209.7K | 0.1% |
DIREXION SHARES ETF TRUSTDAILY SMALL CAP | 2.8K | New | $208.8K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 7K | New | $206K | 0.1% |
GHYPGIM Global High Yield Fund, Inc. | 10.7K | ±0% | $129K | 0.1% |
JMIAJumia Technologies AG | 13.3K | +29.3% | $93.4K | 0.1% |
