Clay Northam Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Clay Northam Wealth Management, LLC reported 87 stock positions worth $131.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.5% of the portfolio, followed by Apple (AAPL, 9.1%) and Pacer US Cash Cows 100 ETF (COWZ, 8.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 18 and reduced 34. The biggest buy was Apple (AAPL, shares −0%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001915687
Portfolio Value
$131.9M (Q2 2024)
SEC Filing
0001085146-24-003094 ↗ filed Jul 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $124.2M Q1 2024 Q2 2024: $131.9M $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 87 stocks · $131.9M
SCHG Schwab US Large-Cap Growth 9.45% 123,636 $12.5M Reduce -1.6%
AAPL Apple Inc. 9.12% 57,078 $12.0M Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 8.65% 209,296 $11.4M Add +1.0%
SCHD Schwab US DVD Equity ETF 7.96% 134,991 $10.5M Reduce -1.8%
AMZN Amazon.com Inc. 7.81% 53,296 $10.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 5.43% 39,018 $7.2M Reduce -0.2%
SCHZ Schwab US Aggregate Bond ETF 5.15% 149,019 $6.8M Add +1.1%
MSFT Microsoft Corp. 4.82% 14,214 $6.4M Add +0.1%
XLK SS Technology Select Sector 3.58% 20,897 $4.7M Reduce -0.1%
NVDA Nvidia Corp. 2.64% 28,218 $3.5M Add +0.5%
META Meta Platforms Inc. Class A 2.31% 6,054 $3.1M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 2.29% 7,866 $3.0M Add +0.1%
TSLA Tesla Inc. 1.93% 12,859 $2.5M Add +0.8%
GEM Goldman Sachs Activebeta Em 1.48% 59,853 $2.0M Reduce -2.8%
ARDX Ardelyx Inc. 1.31% 232,377 $1.7M Add +154.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.10% 14,860 $1.5M No change
SCHE Schwab Emrg Mrkts Eqty ETF 1.07% 53,177 $1.4M Reduce -3.6%
PAUG Innovator U.S. Equity Power 1.00% 36,070 $1.3M Reduce -4.1%
IJH iShares Core S&P Midcap ETF 0.90% 20,335 $1.2M Add +150.0%
SCHF Schwab Intl Equity ETF 0.90% 30,874 $1.2M Reduce -1.6%
OUSM Alps Oshares US Small-Cap Qu 0.76% 24,291 $1.0M Reduce -19.9%
PJAN Innovator U.S. Equity Power 0.75% 24,610 $990K Reduce -2.1%
DOCN Digitalocean Holdings Inc. 0.69% 26,137 $908K Reduce -1.1%
QDPL Pacer Met US LRG Cap DVD 400 0.67% 24,246 $890K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.66% 15,733 $867K Reduce -2.5%
GLBE Global-E Online Ltd. 0.61% 22,055 $800K Add +22.9%
GOOGL Alphabet Inc. Class A 0.61% 4,388 $799K Reduce -3.4%
TLT iShares 20+ Year Treasury BD 0.58% 8,390 $770K Add +26.8%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,780 $724K No change
CFLT Confluent Inc. Class A 0.53% 23,750 $701K Reduce -1.3%
OGIG Alps Oshares Global Internet 0.53% 17,686 $697K Reduce -2.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.52% 15,703 $684K Add +118.5%
XLV SS Health Care Select Sector 0.50% 4,482 $653K No change
WMT Walmart Inc. 0.47% 9,063 $614K No change
POCT Innovator U.S. Equity Power 0.46% 15,958 $611K Reduce -1.2%
XT Ishar Fture Exp Tech ETF-Usd 0.46% 10,241 $602K Reduce -2.8%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.43% 21,050 $573K Reduce -2.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.42% 10,140 $557K Reduce -1.0%
ESTC Elastic NV 0.39% 4,480 $510K Reduce -7.3%
SCHB Schwab US Broad Market ETF 0.38% 7,982 $502K Reduce -1.4%
AMAT Applied Materials Inc. 0.38% 2,122 $501K No change
GLD SPDR Gold Shares 0.37% 2,285 $491K Reduce -0.2%
XLF SS Financial Select Sector 0.37% 11,817 $486K No change
PAPR Innovator U.S. Equity Power 0.37% 14,015 $486K Add +4.9%
JPM JPMorgan Chase & Co. 0.35% 2,257 $457K No change
HON Honeywell International Inc. 0.35% 2,135 $456K No change
HR Healthcare Realty Trust Inc. 0.31% 24,898 $410K Reduce -1.0%
SCHO Schwab Short-Term US Treas 0.29% 8,005 $385K Reduce -3.6%
PJUN Innovator U.S. Equity Power 0.29% 10,655 $380K No change
ROKU Roku Inc. 0.27% 5,934 $356K Reduce -4.4%
COST Costco Wholesale Corp. 0.27% 416 $354K Reduce -0.2%
NEE Nextera Energy Inc. 0.26% 4,789 $339K Reduce -3.9%
PSEP Innovator U.S. Equity Power 0.26% 8,990 $337K No change
SHOP Shopify Inc. Class A 0.25% 5,005 $331K Reduce -6.4%
ETN Eaton Corp. PLC 0.24% 1,028 $322K No change
VCV Invesco Ca Val Muni Inc. TR 0.23% 29,050 $303K No change
HD Home Depot Inc. 0.23% 865 $298K No change
PMAR Innovator U.S. Equity Power 0.22% 7,770 $295K No change
IBIT iShares Bitcoin Trust ETF 0.22% 8,375 $286K Add +0.9%
BND Vanguard Total Bond Market 0.21% 3,918 $282K No change
IAU iShares Gold Trust 0.20% 6,148 $270K No change
PJUL Innovator U.S. Equity Power 0.20% 6,910 $268K No change
PDEC Innovator U.S. Equity Power 0.20% 7,050 $264K No change
BA The Boeing Co. 0.20% 1,426 $260K No change
TXN Texas Instruments Inc. 0.19% 1,282 $249K No change
LOW Lowe's Cos Inc. 0.19% 1,125 $248K Reduce -0.8%
PRU Prudential Financial Inc. 0.18% 2,077 $243K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 447 $243K Add +2.5%
FSK FS KKR Capital Corp. 0.18% 12,129 $239K Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 5,924 $236K No change
PNOV Innovator U.S. Equity Power 0.18% 6,435 $234K Reduce -1.0%
INDS Pacer Industrial Real Estate 0.18% 6,145 $232K No change
CVNA Carvana Co. 0.17% 1,750 $225K New
ORCL Oracle Corp. 0.17% 1,587 $224K New
EW Edwards Lifesciences Corp. 0.17% 2,400 $222K No change
MELI MercadoLibre Inc. 0.17% 133 $219K New
XOM Exxon Mobil Corp. 0.16% 1,884 $217K No change
VZ Verizon Communications Inc. 0.16% 5,242 $216K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.16% 447 $214K New
WM Waste Management Inc. 0.16% 1,000 $213K No change
CAT Caterpillar Inc. 0.16% 639 $213K No change
NKE Nike Inc. Class B 0.16% 2,806 $211K No change
LLY Eli Lilly & Co. 0.16% 226 $205K New
MCD McDonald's Corp. 0.15% 792 $202K No change
FSLY Fastly Inc. Class A 0.10% 17,199 $127K Reduce -9.9%
SOFI Sofi Technologies Inc. 0.08% 15,336 $101K Add +33.6%
INVZ Innoviz Technologies Ltd. 0.02% 27,509 $26K Add +57.1%

Portfolio Sells Q1 2024 → Q2 2024
SCHD Schwab US DVD Equity ETF Reduce -1.8% 7.96% −0.97
TWLO Twilio Inc. Class A Sold out 0.00% −0.34
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.32
OUSM Alps Oshares US Small-Cap Qu Reduce -19.9% 0.76% −0.28
UNH Unitedhealth Group Inc. Sold out 0.00% −0.21
CVS CVS Health Corp. Sold out 0.00% −0.18
IBM Intl Business Machines Corp. Sold out 0.00% −0.18
DBX Dropbox Inc. Class A Sold out 0.00% −0.18
DOCN Digitalocean Holdings Inc. Reduce -1.1% 0.69% −0.12
ROBO Robo Global Robotics and Aut Reduce -2.5% 0.66% −0.10
FSLY Fastly Inc. Class A Reduce -9.9% 0.10% −0.10
SCHF Schwab Intl Equity ETF Reduce -1.6% 0.90% −0.09
SHOP Shopify Inc. Class A Reduce -6.4% 0.25% −0.08
PAUG Innovator U.S. Equity Power Reduce -4.1% 1.00% −0.07
GEM Goldman Sachs Activebeta Em Reduce -2.8% 1.48% −0.07
CFLT Confluent Inc. Class A Reduce -1.3% 0.53% −0.06
HTEC Robo Global Healthcare Tech Reduce -2.2% 0.43% −0.06
ROKU Roku Inc. Reduce -4.4% 0.27% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.6% 1.07% −0.05
XT Ishar Fture Exp Tech ETF-Usd Reduce -2.8% 0.46% −0.05
FNDA Schwab Fndmntl US SM Co. ETF Reduce -1.0% 0.42% −0.05
LOW Lowe's Cos Inc. Reduce -0.8% 0.19% −0.04
PJAN Innovator U.S. Equity Power Reduce -2.1% 0.75% −0.04
OGIG Alps Oshares Global Internet Reduce -2.5% 0.53% −0.03
SCHO Schwab Short-Term US Treas Reduce -3.6% 0.29% −0.03
POCT Innovator U.S. Equity Power Reduce -1.2% 0.46% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.4% 0.38% −0.02
VZ Verizon Communications Inc. Reduce -1.1% 0.16% −0.02
FSK FS KKR Capital Corp. Reduce -3.0% 0.18% −0.01
PNOV Innovator U.S. Equity Power Reduce -1.0% 0.18% −0.01
GLD SPDR Gold Shares Reduce -0.2% 0.37% −0.01
ESTC Elastic NV Reduce -7.3% 0.39% −0.00
HLTHQ Cue Health Inc. Sold out 0.00% −0.00
NEE Nextera Energy Inc. Reduce -3.9% 0.26% +0.00
COST Costco Wholesale Corp. Reduce -0.2% 0.27% +0.02
HR Healthcare Realty Trust Inc. Reduce -1.0% 0.31% +0.02
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.61% +0.05
AMZN Amazon.com Inc. Reduce -0.0% 7.81% +0.07
SCHG Schwab US Large-Cap Growth Reduce -1.6% 9.45% +0.08
XLK SS Technology Select Sector Reduce -0.1% 3.58% +0.08
GOOG Alphabet Inc. Class C Reduce -0.2% 5.43% +0.63

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.0% 9.12% +1.23
ARDX Ardelyx Inc. Add +154.7% 1.31% +0.77
NVDA Nvidia Corp. Add +0.5% 2.64% +0.60
IJH iShares Core S&P Midcap ETF Add +150.0% 0.90% +0.50
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 2.29% +0.26
CALF PCR US SM CP CSH CWS ETF-Usd Add +118.5% 0.52% +0.23
CVNA Carvana Co. New 0.17% +0.17
ORCL Oracle Corp. New 0.17% +0.17
MELI MercadoLibre Inc. New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 New 0.16% +0.16
LLY Eli Lilly & Co. New 0.16% +0.16
TSLA Tesla Inc. Add +0.8% 1.93% +0.12
GLBE Global-E Online Ltd. Add +22.9% 0.61% +0.08
TLT iShares 20+ Year Treasury BD Add +26.8% 0.58% +0.08
SOFI Sofi Technologies Inc. Add +33.6% 0.08% +0.01
MSFT Microsoft Corp. Add +0.1% 4.82% +0.01
PAPR Innovator U.S. Equity Power Add +4.9% 0.37% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 0.18% +0.00
INVZ Innoviz Technologies Ltd. Add +57.1% 0.02% +0.00
META Meta Platforms Inc. Class A Add +0.0% 2.31% −0.05
IBIT iShares Bitcoin Trust ETF Add +0.9% 0.22% −0.05
SCHZ Schwab US Aggregate Bond ETF Add +1.1% 5.15% −0.31
COWZ Pacer US Cash Cows 100 ETF Add +1.0% 8.65% −1.05

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