Holders — by stockHoldings — by fund
Clay Northam Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001915687
$203.3M
disclosed book value
109
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COWZPACER FDS TR | 276,239 | $17.2M | 8.5% |
| 2 | SCHGSCHWAB STRATEGIC TR | 479,132 | $16.2M | 8% |
| 3 | AAPLAPPLE INC | 51,234 | $14.8M | 7.3% |
| 4 | GOOGALPHABET INC | 37,305 | $13.2M | 6.5% |
| 5 | AMZNAMAZON COM INC | 52,844 | $12.6M | 6.2% |
| 6 | SCHDSCHWAB STRATEGIC TR | 380,858 | $12.1M | 5.9% |
| 7 | XLKSELECT SECTOR SPDR TR | 43,256 | $8.2M | 4.1% |
| 8 | NVDANVIDIA CORPORATION | 36,420 | $7.3M | 3.6% |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 8,208 | $6.3M | 3.1% |
| 10 | MSFTMICROSOFT CORP | 14,203 | $5.3M | 2.6% |
| 11 | TSLATESLA INC | 12,420 | $5.2M | 2.6% |
| 12 | SCHZSCHWAB STRATEGIC TR | 222,565 | $5.1M | 2.5% |
| 13 | IJHISHARES TR | 57,730 | $4.5M | 2.2% |
| 14 | CALFPACER FDS TR | 69,365 | $3.5M | 1.7% |
| 15 | METAMETA PLATFORMS INC | 6,090 | $3.4M | 1.7% |
| 16 | DOCNDIGITALOCEAN HLDGS INC | 21,511 | $3.4M | 1.7% |
| 17 | GEMGOLDMAN SACHS ETF TR | 64,517 | $3.4M | 1.7% |
| 18 | TLTISHARES TR | 28,475 | $2.5M | 1.2% |
| 19 | OUSMALPS ETF TR | 46,268 | $2.2M | 1.1% |
| 20 | GPIXGOLDMAN SACHS ETF TR | 34,315 | $1.9M | 0.9% |
| 21 | ALABASTERA LABS INC | 3,853 | $1.9M | 0.9% |
| 22 | SCHESCHWAB STRATEGIC TR | 48,556 | $1.8M | 0.9% |
| 23 | TMBTHORNBURG ETF TR | 67,400 | $1.7M | 0.8% |
| 24 | ARDXARDELYX INC | 334,115 | $1.7M | 0.8% |
| 25 | PAUGINNOVATOR ETFS TRUST | 36,370 | $1.7M | 0.8% |
| 26 | COWGPACER FDS TR | 38,843 | $1.6M | 0.8% |
| 27 | GOOGLALPHABET INC | 4,122 | $1.5M | 0.7% |
| 28 | AMATAPPLIED MATLS INC | 1,959 | $1.4M | 0.7% |
| 29 | GLDSPDR GOLD TR | 3,345 | $1.2M | 0.6% |
| 30 | SCHFSCHWAB STRATEGIC TR | 44,225 | $1.2M | 0.6% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | 1,265 | $1.2M | 0.6% |
| 32 | SOXLDIREXION SHARES ETF TRUST | 4,415 | $1.2M | 0.6% |
| 33 | MELIMERCADOLIBRE INC | 676 | $1.1M | 0.6% |
| 34 | QDPLPACER FDS TR | 25,256 | $1.1M | 0.6% |
| 35 | QQQINEOS ETF TRUST | 19,617 | $1.1M | 0.5% |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 9,235 | $1.1M | 0.5% |
| 37 | PJANINNOVATOR ETFS TRUST | 21,629 | $1.1M | 0.5% |
| 38 | ROBOEXCHANGE TRADED CONCEPTS TRU | 12,483 | $1.1M | 0.5% |
| 39 | SPYINEOS ETF TRUST | 18,843 | $1.0M | 0.5% |
| 40 | TXUETHORNBURG ETF TR | 28,625 | $988,132 | 0.5% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,914 | $957,746 | 0.5% |
| 42 | WMTWALMART INC | 8,214 | $930,318 | 0.5% |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,405 | $885,331 | 0.4% |
| 44 | VRTVERTIV HOLDINGS CO | 2,455 | $821,983 | 0.4% |
| 45 | XTISHARES TR | 9,914 | $819,157 | 0.4% |
| 46 | JPMJPMORGAN CHASE & CO | 2,447 | $800,977 | 0.4% |
| 47 | GLOBAL E ONLINE LTD | 21,555 | $748,605 | 0.4% |
| 48 | FNDASCHWAB STRATEGIC TR | 19,320 | $735,319 | 0.4% |
| 49 | CATCATERPILLAR INC | 681 | $725,197 | 0.4% |
| 50 | SHOPSHOPIFY INC | 5,796 | $661,787 | 0.3% |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,072 | $622,736 | 0.3% |
| 52 | XLVSELECT SECTOR SPDR TR | 3,831 | $607,826 | 0.3% |
| 53 | POCTINNOVATOR ETFS TRUST | 13,065 | $606,347 | 0.3% |
| 54 | SCHBSCHWAB STRATEGIC TR | 20,916 | $605,727 | 0.3% |
| 55 | XLFSELECT SECTOR SPDR TR | 11,240 | $602,576 | 0.3% |
| 56 | HTECEXCHANGE TRADED CONCEPTS TRU | 16,000 | $596,640 | 0.3% |
| 57 | MUMICRON TECHNOLOGY INC | 453 | $522,893 | 0.3% |
| 58 | ROKUROKU INC | 3,766 | $520,235 | 0.3% |
| 59 | PDECINNOVATOR ETFS TRUST | 11,100 | $509,379 | 0.3% |
| 60 | PAPRINNOVATOR ETFS TRUST | 11,515 | $485,933 | 0.2% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 517 | $483,748 | 0.2% |
| 62 | IAUISHARES GOLD TR | 6,074 | $458,648 | 0.2% |
| 63 | CSCOCISCO SYS INC | 3,866 | $454,100 | 0.2% |
| 64 | BABAALIBABA GROUP HLDG LTD | 4,677 | $448,898 | 0.2% |
| 65 | OGIGALPS ETF TR | 9,869 | $439,368 | 0.2% |
| 66 | IBITISHARES BITCOIN TRUST ETF | 12,900 | $429,441 | 0.2% |
| 67 | TXNTEXAS INSTRS INC | 1,376 | $410,144 | 0.2% |
| 68 | NEENEXTERA ENERGY INC | 4,630 | $406,401 | 0.2% |
| 69 | TQQQPROSHARES TR | 4,930 | $399,330 | 0.2% |
| 70 | QQQINVESCO QQQ TR | 533 | $392,501 | 0.2% |
| 71 | PMARINNOVATOR ETFS TRUST | 8,165 | $390,040 | 0.2% |
| 72 | AIQGLOBAL X FDS | 5,829 | $382,441 | 0.2% |
| 73 | THNQEXCHANGE TRADED CONCEPTS TRU | 4,125 | $376,241 | 0.2% |
| 74 | BACBANK OF AMER CORP | 6,532 | $372,193 | 0.2% |
| 75 | SCHOSCHWAB STRATEGIC TR | 14,300 | $345,202 | 0.2% |
| 76 | PJUNINNOVATOR ETFS TRUST | 7,530 | $325,522 | 0.2% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 431 | $321,858 | 0.2% |
| 78 | HDHOME DEPOT INC | 904 | $318,761 | 0.2% |
| 79 | LLYELI LILLY & CO | 265 | $317,849 | 0.2% |
| 80 | BABOEING CO | 1,462 | $316,479 | 0.2% |
| 81 | VCVINVESCO CALIF VALUE MUN INCO | 29,211 | $315,188 | 0.2% |
| 82 | HRHEALTHCARE RLTY TR | 15,581 | $314,269 | 0.2% |
| 83 | GSATGLOBALSTAR INC | 3,626 | $294,758 | 0.1% |
| 84 | PSEPINNOVATOR ETFS TRUST | 6,400 | $294,720 | 0.1% |
| 85 | NFLXNETFLIX INC. | 4,108 | $293,311 | 0.1% |
| 86 | EXMOCEXXON MOBIL CORP | 2,072 | $283,284 | 0.1% |
| 87 | PHPARKER-HANNIFIN CORP | 277 | $270,939 | 0.1% |
| 88 | BNDVANGUARD BD INDEX FDS | 3,637 | $266,992 | 0.1% |
| 89 | JNJJOHNSON & JOHNSON | 1,049 | $266,415 | 0.1% |
| 90 | PJULINNOVATOR ETFS TRUST | 5,310 | $259,181 | 0.1% |
| 91 | LOWLOWES COS INC | 1,130 | $249,154 | 0.1% |
| 92 | HONHONEYWELL INTL INC | 1,067 | $238,901 | 0.1% |
| 93 | HONAHONEYWELL AEROSPACE INC | 1,067 | $235,892 | 0.1% |
| 94 | EATON CORP PLC | 550 | $234,366 | 0.1% |
| 95 | DXJWISDOMTREE TR | 1,350 | $234,252 | 0.1% |
| 96 | PFEBINNOVATOR ETFS TRUST | 5,350 | $230,371 | 0.1% |
| 97 | APPAPPLOVIN CORP | 438 | $225,671 | 0.1% |
| 98 | WMWASTE MGMT INC DEL | 1,000 | $222,880 | 0.1% |
| 99 | VZVERIZON COMMUNICATIONS INC | 5,242 | $221,946 | 0.1% |
| 100 | EDCONSOLIDATED EDISON INC | 2,000 | $221,260 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.