Clay Northam Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Clay Northam Wealth Management, LLC reported 89 stock positions worth $124.2 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 9.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.4%) and Schwab US DVD Equity ETF (SCHD, 8.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 24 and reduced 27. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +9%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001915687
Portfolio Value
$124.2M (Q1 2024)
SEC Filing
0001085146-24-001999 ↗ filed Apr 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $124.2M $124.2M Q1 2024 Q2 2024: $131.9M Q2 2024 Q3 2024: $145.3M Q3 2024 Q4 2024: $154.9M Q4 2024 Q1 2025: $142.9M Q1 2025 Q2 2025: $156.4M Q2 2025 Q3 2025: $175.1M Q3 2025 Q4 2025: $180.0M Q4 2025 Q1 2026: $178.1M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 89 stocks · $124.2M
COWZ Pacer US Cash Cows 100 ETF 9.69% 207,141 $12.0M Add +8.9%
SCHG Schwab US Large-Cap Growth 9.38% 125,611 $11.6M Add +1.0%
SCHD Schwab US DVD Equity ETF 8.93% 137,516 $11.1M Add +0.6%
AAPL Apple Inc. 7.88% 57,077 $9.8M Reduce -0.6%
AMZN Amazon.com Inc. 7.74% 53,301 $9.6M Add +0.6%
SCHZ Schwab US Aggregate Bond ETF 5.46% 147,343 $6.8M Add +5.2%
MSFT Microsoft Corp. 4.81% 14,194 $6.0M Add +0.6%
GOOG Alphabet Inc. Class C 4.79% 39,088 $6.0M Add +2.4%
XLK SS Technology Select Sector 3.51% 20,913 $4.4M Add +0.6%
META Meta Platforms Inc. Class A 2.37% 6,053 $2.9M Add +0.8%
NVDA Nvidia Corp. 2.04% 2,807 $2.5M Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 2.03% 7,856 $2.5M Reduce -2.4%
TSLA Tesla Inc. 1.81% 12,753 $2.2M Add +9.3%
GEM Goldman Sachs Activebeta Em 1.55% 61,550 $1.9M Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 1.12% 55,178 $1.4M Reduce -0.1%
PAUG Innovator U.S. Equity Power 1.07% 37,610 $1.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.05% 14,860 $1.3M Add +18.3%
OUSM Alps Oshares US Small-Cap Qu 1.04% 30,342 $1.3M Reduce -5.4%
SCHF Schwab Intl Equity ETF 0.99% 31,379 $1.2M Reduce -11.5%
DOCN Digitalocean Holdings Inc. 0.81% 26,438 $1.0M No change
PJAN Innovator U.S. Equity Power 0.79% 25,135 $983K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.76% 16,133 $946K Add +1.1%
QDPL Pacer Met US LRG Cap DVD 400 0.70% 24,246 $868K Add +23.3%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 1,780 $749K No change
CFLT Confluent Inc. Class A 0.59% 24,050 $734K No change
OGIG Alps Oshares Global Internet 0.56% 18,141 $695K Add +0.8%
GOOGL Alphabet Inc. Class A 0.55% 4,540 $685K Reduce -0.2%
ARDX Ardelyx Inc. 0.54% 91,232 $666K Add +48.1%
XLV SS Health Care Select Sector 0.53% 4,482 $662K Add +3.2%
GLBE Global-E Online Ltd. 0.53% 17,950 $652K Add +17.7%
XT Ishar Fture Exp Tech ETF-Usd 0.51% 10,540 $628K No change
TLT iShares 20+ Year Treasury BD 0.50% 6,618 $626K Add +10.0%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.49% 21,515 $612K Add +0.9%
POCT Innovator U.S. Equity Power 0.49% 16,158 $606K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.47% 10,240 $584K No change
WMT Walmart Inc. 0.44% 9,063 $545K Reduce -0.3%
XLF SS Financial Select Sector 0.40% 11,817 $498K Add +0.7%
SCHB Schwab US Broad Market ETF 0.40% 8,099 $494K Reduce -0.0%
IJH iShares Core S&P Midcap ETF 0.40% 8,135 $494K New
ESTC Elastic NV 0.39% 4,830 $484K Add +2.8%
GLD SPDR Gold Shares 0.38% 2,290 $471K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.36% 2,257 $452K No change
PAPR Innovator U.S. Equity Power 0.36% 13,365 $449K Reduce -3.3%
HON Honeywell International Inc. 0.35% 2,135 $438K No change
AMAT Applied Materials Inc. 0.35% 2,122 $438K No change
TWLO Twilio Inc. Class A 0.34% 6,936 $424K Reduce -0.9%
SHOP Shopify Inc. Class A 0.33% 5,345 $412K Reduce -2.0%
ROKU Roku Inc. 0.33% 6,205 $404K Reduce -9.2%
FLOT iShares Floating Rate Bond E 0.32% 7,890 $403K No change
SCHO Schwab Short-Term US Treas 0.32% 8,305 $400K No change
PJUN Innovator U.S. Equity Power 0.30% 10,655 $368K No change
HR Healthcare Realty Trust Inc. 0.29% 25,148 $356K Reduce -6.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.28% 7,188 $353K New
IBIT iShares Bitcoin Trust ETF 0.27% 8,300 $336K New
HD Home Depot Inc. 0.27% 865 $332K No change
PSEP Innovator U.S. Equity Power 0.26% 8,990 $328K Reduce -5.3%
ETN Eaton Corp. PLC 0.26% 1,028 $321K No change
NEE Nextera Energy Inc. 0.26% 4,983 $318K Add +0.0%
COST Costco Wholesale Corp. 0.25% 417 $306K Reduce -2.8%
VCV Invesco Ca Val Muni Inc. TR 0.23% 29,050 $289K No change
LOW Lowe's Cos Inc. 0.23% 1,134 $289K Reduce -2.7%
PMAR Innovator U.S. Equity Power 0.23% 7,770 $286K No change
BND Vanguard Total Bond Market 0.23% 3,918 $285K Add +0.5%
BA The Boeing Co. 0.22% 1,426 $275K Reduce -0.7%
NKE Nike Inc. Class B 0.21% 2,806 $264K Reduce -15.1%
PJUL Innovator U.S. Equity Power 0.21% 6,910 $262K No change
IAU iShares Gold Trust 0.21% 6,148 $258K Reduce -3.3%
PDEC Innovator U.S. Equity Power 0.21% 7,050 $258K No change
UNH Unitedhealth Group Inc. 0.21% 515 $255K No change
FSLY Fastly Inc. Class A 0.20% 19,084 $248K Reduce -1.3%
INDS Pacer Industrial Real Estate 0.20% 6,145 $244K No change
PRU Prudential Financial Inc. 0.20% 2,077 $244K No change
FSK FS KKR Capital Corp. 0.19% 12,504 $238K Reduce -1.3%
CAT Caterpillar Inc. 0.19% 639 $234K New
PNOV Innovator U.S. Equity Power 0.19% 6,498 $231K Reduce -0.4%
EW Edwards Lifesciences Corp. 0.18% 2,400 $229K New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 436 $228K Add +1.4%
CVS CVS Health Corp. 0.18% 2,845 $227K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 5,924 $225K New
TXN Texas Instruments Inc. 0.18% 1,282 $223K Reduce -0.8%
MCD McDonald's Corp. 0.18% 792 $223K No change
VZ Verizon Communications Inc. 0.18% 5,302 $222K New
XOM Exxon Mobil Corp. 0.18% 1,884 $219K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,144 $218K New
DBX Dropbox Inc. Class A 0.18% 8,955 $218K Reduce -9.1%
WM Waste Management Inc. 0.17% 1,000 $213K New
SOFI Sofi Technologies Inc. 0.07% 11,478 $84K New
INVZ Innoviz Technologies Ltd. 0.02% 17,509 $24K No change
HLTHQ Cue Health Inc. 0.00% 16,627 $3K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.6% 7.88% −1.95
ROKU Roku Inc. Reduce -9.2% 0.33% −0.23
GEM Goldman Sachs Activebeta Em Reduce -4.5% 1.55% −0.21
SRVR Pacer Data & Infrastructure Sold out 0.00% −0.18
SCHF Schwab Intl Equity ETF Reduce -11.5% 0.99% −0.18
TWLO Twilio Inc. Class A Reduce -0.9% 0.34% −0.13
HR Healthcare Realty Trust Inc. Reduce -6.5% 0.29% −0.13
BA The Boeing Co. Reduce -0.7% 0.22% −0.11
NKE Nike Inc. Class B Reduce -15.1% 0.21% −0.11
FSLY Fastly Inc. Class A Reduce -1.3% 0.20% −0.11
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.1% 1.12% −0.10
CMRC Commerce.com Inc. Sold out 0.00% −0.09
DBX Dropbox Inc. Class A Reduce -9.1% 0.18% −0.08
OUSM Alps Oshares US Small-Cap Qu Reduce -5.4% 1.04% −0.08
SHOP Shopify Inc. Class A Reduce -2.0% 0.33% −0.05
PAPR Innovator U.S. Equity Power Reduce -3.3% 0.36% −0.04
FSK FS KKR Capital Corp. Reduce -1.3% 0.19% −0.03
PSEP Innovator U.S. Equity Power Reduce -5.3% 0.26% −0.03
TXN Texas Instruments Inc. Reduce -0.8% 0.18% −0.02
PNOV Innovator U.S. Equity Power Reduce -0.4% 0.19% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.55% −0.01
IAU iShares Gold Trust Reduce -3.3% 0.21% −0.01
GLD SPDR Gold Shares Reduce -0.4% 0.38% −0.01
COST Costco Wholesale Corp. Reduce -2.8% 0.25% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.0% 0.40% −0.00
LOW Lowe's Cos Inc. Reduce -2.7% 0.23% +0.00
WMT Walmart Inc. Reduce -0.3% 0.44% +0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.4% 2.03% +0.20
NVDA Nvidia Corp. Reduce -5.7% 2.04% +0.73

Portfolio Buys Q4 2023 → Q1 2024
COWZ Pacer US Cash Cows 100 ETF Add +8.9% 9.69% +0.89
AMZN Amazon.com Inc. Add +0.6% 7.74% +0.58
META Meta Platforms Inc. Class A Add +0.8% 2.37% +0.48
IJH iShares Core S&P Midcap ETF New 0.40% +0.40
CALF PCR US SM CP CSH CWS ETF-Usd New 0.28% +0.28
IBIT iShares Bitcoin Trust ETF New 0.27% +0.27
TTD Trade Desk Inc./the Class A Add +18.3% 1.05% +0.24
SCHG Schwab US Large-Cap Growth Add +1.0% 9.38% +0.20
ARDX Ardelyx Inc. Add +48.1% 0.54% +0.20
CAT Caterpillar Inc. New 0.19% +0.19
EW Edwards Lifesciences Corp. New 0.18% +0.18
BAC Bank of America Corp. New 0.18% +0.18
VZ Verizon Communications Inc. New 0.18% +0.18
XOM Exxon Mobil Corp. New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.18% +0.18
WM Waste Management Inc. New 0.17% +0.17
QDPL Pacer Met US LRG Cap DVD 400 Add +23.3% 0.70% +0.12
MSFT Microsoft Corp. Add +0.6% 4.81% +0.09
SOFI Sofi Technologies Inc. New 0.07% +0.07
XLF SS Financial Select Sector Add +0.7% 0.40% +0.01
GOOG Alphabet Inc. Class C Add +2.4% 4.79% +0.01
XLV SS Health Care Select Sector Add +3.2% 0.53% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.18% +0.00
GLBE Global-E Online Ltd. Add +17.7% 0.53% −0.01
NEE Nextera Energy Inc. Add +0.0% 0.26% −0.01
OGIG Alps Oshares Global Internet Add +0.8% 0.56% −0.02
TLT iShares 20+ Year Treasury BD Add +10.0% 0.50% −0.03
BND Vanguard Total Bond Market Add +0.5% 0.23% −0.03
HTEC Robo Global Healthcare Tech Add +0.9% 0.49% −0.04
ROBO Robo Global Robotics and Aut Add +1.1% 0.76% −0.05
XLK SS Technology Select Sector Add +0.6% 3.51% −0.05
ESTC Elastic NV Add +2.8% 0.39% −0.08
SCHD Schwab US DVD Equity ETF Add +0.6% 8.93% −0.33
SCHZ Schwab US Aggregate Bond ETF Add +5.2% 5.46% −0.35
TSLA Tesla Inc. Add +9.3% 1.81% −0.77

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$203.3MCOWZ, SCHG, AAPL, GOOG, AMZN
Q1 2026 101$178.1MCOWZ, SCHG, AAPL, SCHD, AMZN
Q4 2025 99$180.0MCOWZ, SCHG, AAPL, AMZN, GOOG
Q3 2025 99$175.1MCOWZ, SCHG, AAPL, AMZN, SCHD
Q2 2025 92$156.4MCOWZ, SCHG, AMZN, AAPL, SCHD
Q1 2025 90$142.9MCOWZ, AAPL, SCHG, SCHD, AMZN
Q4 2024 92$154.9MCOWZ, AAPL, SCHG, AMZN, SCHD
Q3 2024 92$145.3MCOWZ, AAPL, SCHG, SCHD, AMZN
Q2 2024 87$131.9MSCHG, AAPL, COWZ, SCHD, AMZN
Q1 2024 89$124.2MCOWZ, SCHG, SCHD, AAPL, AMZN