Clay Northam Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 7, 2025), Clay Northam Wealth Management, LLC reported 92 stock positions worth $145.3 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 10.5% of the portfolio, followed by Apple (AAPL, 9.1%) and Schwab US Large-Cap Growth (SCHG, 8.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 40 and reduced 22. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +370%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −0%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001915687
Portfolio Value
$145.3M (Q3 2024)
SEC Filing
0001085146-25-000031 ↗ filed Jan 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $124.2M Q1 2024 Q2 2024: $131.9M Q2 2024 Q3 2024: $145.3M $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 92 stocks · $145.3M
COWZ Pacer US Cash Cows 100 ETF 10.48% 263,418 $15.2M Add +25.9%
AAPL Apple Inc. 9.15% 57,063 $13.3M Reduce -0.0%
SCHG Schwab US Large-Cap Growth 8.83% 123,134 $12.8M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 7.87% 135,319 $11.4M Add +0.2%
AMZN Amazon.com Inc. 6.84% 53,319 $9.9M Add +0.0%
SCHZ Schwab US Aggregate Bond ETF 4.98% 152,214 $7.2M Add +2.1%
GOOG Alphabet Inc. Class C 4.50% 39,136 $6.5M Add +0.3%
MSFT Microsoft Corp. 4.22% 14,240 $6.1M Add +0.2%
XLK SS Technology Select Sector 3.34% 21,529 $4.9M Add +3.0%
NVDA Nvidia Corp. 2.55% 30,512 $3.7M Add +8.1%
TSLA Tesla Inc. 2.46% 13,659 $3.6M Add +6.2%
META Meta Platforms Inc. Class A 2.39% 6,074 $3.5M Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 2.37% 73,879 $3.4M Add +370.5%
CRWD CrowdStrike Holdings Inc. Class A 1.53% 7,936 $2.2M Add +0.9%
GEM Goldman Sachs Activebeta Em 1.45% 59,976 $2.1M Add +0.2%
ARDX Ardelyx Inc. 1.33% 281,472 $1.9M Add +21.1%
IJH iShares Core S&P Midcap ETF 1.27% 29,595 $1.8M Add +45.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.12% 14,881 $1.6M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 1.06% 52,773 $1.5M Reduce -0.8%
PAUG Innovator U.S. Equity Power 0.95% 36,510 $1.4M Add +1.2%
SCHF Schwab Intl Equity ETF 0.90% 31,924 $1.3M Add +3.4%
OUSM Alps Oshares US Small-Cap Qu 0.71% 22,820 $1.0M Reduce -6.1%
PJAN Innovator U.S. Equity Power 0.70% 24,610 $1.0M No change
DOCN Digitalocean Holdings Inc. 0.67% 23,987 $969K Reduce -8.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.62% 15,883 $906K Add +0.9%
QDPL Pacer Met US LRG Cap DVD 400 0.59% 22,656 $860K Reduce -6.6%
GLBE Global-E Online Ltd. 0.59% 22,355 $859K Add +1.4%
TLT iShares 20+ Year Treasury BD 0.58% 8,640 $848K Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 1,775 $817K Reduce -0.3%
OGIG Alps Oshares Global Internet 0.50% 17,416 $728K Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.50% 4,387 $728K Reduce -0.0%
WMT Walmart Inc. 0.50% 8,943 $722K Reduce -1.3%
XLV SS Health Care Select Sector 0.47% 4,447 $685K Reduce -0.8%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.44% 21,445 $637K Add +1.9%
XT Ishar Fture Exp Tech ETF-Usd 0.43% 10,241 $623K No change
POCT Innovator U.S. Equity Power 0.43% 15,958 $622K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.42% 10,240 $610K Add +1.0%
GLD SPDR Gold Shares 0.39% 2,328 $566K Add +1.9%
XLF SS Financial Select Sector 0.37% 11,817 $536K No change
SCHB Schwab US Broad Market ETF 0.36% 7,932 $528K Reduce -0.6%
PAPR Innovator U.S. Equity Power 0.34% 13,615 $489K Reduce -2.9%
CFLT Confluent Inc. Class A 0.33% 23,850 $486K Add +0.4%
JPM JPMorgan Chase & Co. 0.33% 2,257 $476K No change
HON Honeywell International Inc. 0.30% 2,135 $441K No change
HR Healthcare Realty Trust Inc. 0.30% 24,202 $439K Reduce -2.8%
ROKU Roku Inc. 0.30% 5,848 $437K Reduce -1.4%
AMAT Applied Materials Inc. 0.30% 2,149 $434K Add +1.3%
COST Costco Wholesale Corp. 0.28% 466 $413K Add +12.0%
NEE Nextera Energy Inc. 0.28% 4,849 $410K Add +1.3%
SHOP Shopify Inc. Class A 0.28% 4,994 $400K Reduce -0.2%
ESTC Elastic NV 0.27% 5,095 $391K Add +13.7%
SCHO Schwab Short-Term US Treas 0.26% 7,805 $382K Reduce -2.5%
HD Home Depot Inc. 0.24% 865 $350K No change
IBIT iShares Bitcoin Trust ETF 0.24% 9,595 $347K Add +14.6%
PSEP Innovator U.S. Equity Power 0.24% 8,990 $346K No change
ETN Eaton Corp. PLC 0.24% 1,043 $346K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.21% 8,309 $309K New
IAU iShares Gold Trust 0.21% 6,162 $306K Add +0.2%
LOW Lowe's Cos Inc. 0.21% 1,125 $305K No change
CVNA Carvana Co. 0.21% 1,750 $305K No change
VCV Invesco Ca Val Muni Inc. TR 0.21% 27,850 $303K Reduce -4.1%
BND Vanguard Total Bond Market 0.20% 3,932 $295K Add +0.4%
ORCL Oracle Corp. 0.19% 1,619 $276K Add +2.0%
PJUL Innovator U.S. Equity Power 0.19% 6,810 $276K Reduce -1.4%
MELI MercadoLibre Inc. 0.19% 134 $275K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 478 $274K Add +6.9%
PDEC Innovator U.S. Equity Power 0.19% 7,075 $271K Add +0.3%
CAT Caterpillar Inc. 0.19% 689 $269K Add +7.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.18% 5,450 $268K New
INDS Pacer Industrial Real Estate 0.18% 6,145 $266K No change
TXN Texas Instruments Inc. 0.18% 1,282 $265K No change
PRU Prudential Financial Inc. 0.17% 2,077 $252K No change
NKE Nike Inc. Class B 0.17% 2,806 $248K No change
PJUN Innovator U.S. Equity Power 0.17% 6,705 $247K Reduce -37.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,114 $246K New
MCD McDonald's Corp. 0.17% 800 $244K Add +1.0%
PMAR Innovator U.S. Equity Power 0.17% 6,170 $242K Reduce -20.6%
FSK FS KKR Capital Corp. 0.16% 12,129 $239K No change
PNOV Innovator U.S. Equity Power 0.16% 6,435 $238K No change
VZ Verizon Communications Inc. 0.16% 5,242 $235K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,924 $235K No change
BX Blackstone Inc. 0.16% 1,500 $230K New
SRVR Pacer Data & Infrastructure 0.15% 6,935 $223K New
XOM Exxon Mobil Corp. 0.15% 1,884 $221K No change
QQQ Invesco QQQ Trust Series 1 0.15% 449 $219K Add +0.5%
NFLX Netflix Inc. 0.15% 308 $218K New
BA The Boeing Co. 0.15% 1,396 $212K Reduce -2.1%
ED Consolidated Edison Inc. 0.14% 2,000 $208K New
WM Waste Management Inc. 0.14% 1,000 $208K No change
LLY Eli Lilly & Co. 0.14% 226 $200K No change
SOFI Sofi Technologies Inc. 0.08% 15,336 $121K No change
INVZ Innoviz Technologies Ltd. 0.02% 27,509 $23K No change

Portfolio Sells Q2 2024 → Q3 2024
SCHG Schwab US Large-Cap Growth Reduce -0.4% 8.83% −0.63
EW Edwards Lifesciences Corp. Sold out 0.00% −0.17
PJUN Innovator U.S. Equity Power Reduce -37.1% 0.17% −0.12
GOOGL Alphabet Inc. Class A Reduce -0.0% 0.50% −0.11
FSLY Fastly Inc. Class A Sold out 0.00% −0.10
QDPL Pacer Met US LRG Cap DVD 400 Reduce -6.6% 0.59% −0.08
PMAR Innovator U.S. Equity Power Reduce -20.6% 0.17% −0.06
OUSM Alps Oshares US Small-Cap Qu Reduce -6.1% 0.71% −0.05
BA The Boeing Co. Reduce -2.1% 0.15% −0.05
PAPR Innovator U.S. Equity Power Reduce -2.9% 0.34% −0.03
SCHO Schwab Short-Term US Treas Reduce -2.5% 0.26% −0.03
OGIG Alps Oshares Global Internet Reduce -1.5% 0.50% −0.03
XLV SS Health Care Select Sector Reduce -0.8% 0.47% −0.02
DOCN Digitalocean Holdings Inc. Reduce -8.2% 0.67% −0.02
VCV Invesco Ca Val Muni Inc. TR Reduce -4.1% 0.21% −0.02
SCHB Schwab US Broad Market ETF Reduce -0.6% 0.36% −0.02
PJUL Innovator U.S. Equity Power Reduce -1.4% 0.19% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.8% 1.06% −0.01
HR Healthcare Realty Trust Inc. Reduce -2.8% 0.30% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.56% +0.01
SHOP Shopify Inc. Class A Reduce -0.2% 0.28% +0.02
ROKU Roku Inc. Reduce -1.4% 0.30% +0.03
WMT Walmart Inc. Reduce -1.3% 0.50% +0.03
AAPL Apple Inc. Reduce -0.0% 9.15% +0.03

Portfolio Buys Q2 2024 → Q3 2024
CALF PCR US SM CP CSH CWS ETF-Usd Add +370.5% 2.37% +1.85
COWZ Pacer US Cash Cows 100 ETF Add +25.9% 10.48% +1.84
TSLA Tesla Inc. Add +6.2% 2.46% +0.53
IJH iShares Core S&P Midcap ETF Add +45.5% 1.27% +0.37
PLTR Palantir Technologies Inc. Class A New 0.21% +0.21
GPIX GLDM SA S&P 500 PR in ETF-US New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.17% +0.17
BX Blackstone Inc. New 0.16% +0.16
SRVR Pacer Data & Infrastructure New 0.15% +0.15
NFLX Netflix Inc. New 0.15% +0.15
ED Consolidated Edison Inc. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +0.3% 2.39% +0.08
ARDX Ardelyx Inc. Add +21.1% 1.33% +0.03
NEE Nextera Energy Inc. Add +1.3% 0.28% +0.03
CAT Caterpillar Inc. Add +7.8% 0.19% +0.02
MELI MercadoLibre Inc. Add +0.8% 0.19% +0.02
TTD Trade Desk Inc./the Class A Add +0.1% 1.12% +0.02
IBIT iShares Bitcoin Trust ETF Add +14.6% 0.24% +0.02
ORCL Oracle Corp. Add +2.0% 0.19% +0.02
GLD SPDR Gold Shares Add +1.9% 0.39% +0.02
COST Costco Wholesale Corp. Add +12.0% 0.28% +0.02
MCD McDonald's Corp. Add +1.0% 0.17% +0.01
IAU iShares Gold Trust Add +0.2% 0.21% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 0.19% +0.00
SCHF Schwab Intl Equity ETF Add +3.4% 0.90% +0.00
HTEC Robo Global Healthcare Tech Add +1.9% 0.44% +0.00
TLT iShares 20+ Year Treasury BD Add +3.0% 0.58% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +1.0% 0.42% −0.00
ETN Eaton Corp. PLC Add +1.5% 0.24% −0.01
BND Vanguard Total Bond Market Add +0.4% 0.20% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.15% −0.01
PDEC Innovator U.S. Equity Power Add +0.3% 0.19% −0.01
GLBE Global-E Online Ltd. Add +1.4% 0.59% −0.02
ROBO Robo Global Robotics and Aut Add +0.9% 0.62% −0.03
GEM Goldman Sachs Activebeta Em Add +0.2% 1.45% −0.03
PAUG Innovator U.S. Equity Power Add +1.2% 0.95% −0.05
AMAT Applied Materials Inc. Add +1.3% 0.30% −0.08
SCHD Schwab US DVD Equity ETF Add +0.2% 7.87% −0.09
NVDA Nvidia Corp. Add +8.1% 2.55% −0.09
ESTC Elastic NV Add +13.7% 0.27% −0.12
SCHZ Schwab US Aggregate Bond ETF Add +2.1% 4.98% −0.17
CFLT Confluent Inc. Class A Add +0.4% 0.33% −0.20
XLK SS Technology Select Sector Add +3.0% 3.34% −0.24
MSFT Microsoft Corp. Add +0.2% 4.22% −0.60
CRWD CrowdStrike Holdings Inc. Class A Add +0.9% 1.53% −0.75
GOOG Alphabet Inc. Class C Add +0.3% 4.50% −0.92
AMZN Amazon.com Inc. Add +0.0% 6.84% −0.97

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