Clay Northam Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Clay Northam Wealth Management, LLC reported 101 stock positions worth $178.1 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, 7.9%) and Apple (AAPL, 7.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 7, added to 39 and reduced 26. The biggest buy was a new position in Baron First Principles ETF (RONB) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q3 2026
Location
HUNTINGTON BEACH, CA
CIK
0001915687
Portfolio Value
$178.1M (Q1 2026)
SEC Filing
0001915687-26-000002 ↗ filed Apr 28, 2026

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 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 $178.1M Q1 2026 Q2 2026: $203.3M Q2 2026 Q3 2026: $214.3M Q3 2026

Holdings 101 stocks · $178.1M
COWZ Pacer US Cash Cows 100 ETF 9.73% 276,881 $17.3M Add +1.3%
SCHG Schwab US Large-Cap Growth 7.92% 483,898 $14.1M Add +0.5%
AAPL Apple Inc. 7.35% 51,603 $13.1M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 6.65% 386,220 $11.8M Add +0.9%
AMZN Amazon.com Inc. 6.17% 52,728 $11.0M Add +0.7%
GOOG Alphabet Inc. Class C 6.01% 37,314 $10.7M Reduce -2.0%
NVDA Nvidia Corp. 3.52% 35,918 $6.3M Add +8.1%
XLK SS Technology Select Sector 3.23% 43,345 $5.8M Reduce -0.2%
SCHZ Schwab US Aggregate Bond ETF 3.07% 235,682 $5.5M Reduce -2.7%
MSFT Microsoft Corp. 2.88% 13,873 $5.1M Reduce -1.0%
TSLA Tesla Inc. 2.61% 12,486 $4.6M Add +1.2%
IJH iShares Core S&P Midcap ETF 2.16% 57,005 $3.8M Add +10.4%
META Meta Platforms Inc. Class A 1.95% 6,075 $3.5M Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 1.81% 71,820 $3.2M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 1.80% 8,223 $3.2M Add +3.1%
GEM Goldman Sachs Activebeta Em 1.52% 62,517 $2.7M Add +6.3%
TLT iShares 20+ Year Treasury BD 1.41% 28,865 $2.5M Reduce -2.1%
OUSM Alps Oshares US Small-Cap Qu 1.16% 47,044 $2.1M Add +40.9%
ARDX Ardelyx Inc. 1.12% 331,965 $2.0M Add +5.4%
GLD SPDR Gold Shares 1.09% 4,494 $1.9M Add +43.7%
DOCN Digitalocean Holdings Inc. 1.04% 21,589 $1.9M Reduce -0.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.97% 34,665 $1.7M Add +18.1%
RONB Baron First Principles ETF 0.95% 73,618 $1.7M New
TMB Thornburg Multi Sector B ETF 0.91% 63,300 $1.6M Add +14.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.90% 48,556 $1.6M Add +2.1%
PAUG Innovator U.S. Equity Power 0.90% 37,370 $1.6M No change
COWG Pacer US LRG Cap Cows GR LD 0.86% 45,273 $1.5M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.74% 9,057 $1.3M Add +11.6%
GOOGL Alphabet Inc. Class A 0.66% 4,110 $1.2M Add +0.2%
SCHF Schwab Intl Equity ETF 0.61% 44,225 $1.1M Reduce -3.3%
PJAN Innovator U.S. Equity Power 0.58% 22,529 $1.0M No change
QDPL Pacer Met US LRG Cap DVD 400 0.57% 25,456 $1.0M Add +18.6%
WMT Walmart Inc. 0.57% 8,214 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,914 $917K Add +8.8%
MELI MercadoLibre Inc. 0.51% 527 $911K Add +28.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.51% 13,283 $909K Reduce -0.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.51% 18,179 $903K New
SPYI Neos S&P 500 High Income ETF 0.48% 17,461 $862K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.45% 14,405 $800K Reduce -0.8%
TXUE Thornburg Interntin Eqty ETF 0.43% 24,025 $773K Add +6.8%
GLBE Global-E Online Ltd. 0.41% 23,940 $739K Reduce -1.3%
SHOP Shopify Inc. Class A 0.41% 6,181 $733K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.40% 2,447 $720K Add +0.4%
XT Ishar Fture Exp Tech ETF-Usd 0.38% 9,913 $676K No change
AMAT Applied Materials Inc. 0.38% 1,959 $670K Add +1.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.35% 19,320 $627K No change
BABA Alibaba Group Holding-SP ADR 0.34% 4,837 $607K Add +0.5%
STX Seagate Technology Holdings 0.34% 1,549 $607K No change
OGIG Alps Oshares Global Internet 0.33% 14,507 $592K Reduce -0.3%
POCT Innovator U.S. Equity Power 0.33% 13,565 $585K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.32% 17,500 $578K Add +2.3%
VRT Vertiv Holdings Co. Class A 0.32% 2,250 $564K No change
XLV SS Health Care Select Sector 0.32% 3,831 $562K Reduce -0.6%
XLF SS Financial Select Sector 0.31% 11,240 $555K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.31% 14,200 $546K Add +11.3%
SCHB Schwab US Broad Market ETF 0.30% 21,521 $540K Reduce -5.1%
IAU iShares Gold Trust 0.30% 6,074 $535K Add +0.2%
COST Costco Wholesale Corp. 0.28% 507 $505K No change
HON Honeywell International Inc. 0.27% 2,135 $483K Reduce -0.5%
CAT Caterpillar Inc. 0.27% 681 $482K No change
PDEC Innovator U.S. Equity Power 0.27% 11,200 $476K No change
ALAB Astera Labs Inc. 0.26% 4,203 $461K Add +9.2%
PAPR Innovator U.S. Equity Power 0.26% 11,515 $458K No change
NEE Nextera Energy Inc. 0.24% 4,663 $433K Reduce -0.1%
NFLX Netflix Inc. 0.22% 4,110 $395K Add +18.4%
PMAR Innovator U.S. Equity Power 0.20% 8,165 $364K Add +33.0%
ROKU Roku Inc. 0.20% 3,791 $359K Reduce -2.4%
XOM Exxon Mobil Corp. 0.20% 2,075 $352K Reduce -0.2%
SCHO Schwab Short-Term US Treas 0.19% 14,300 $347K Reduce -2.7%
CEF Sprott Physical Gold and Sil 0.18% 6,721 $321K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 6,532 $318K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.17% 533 $308K No change
VCV Invesco Ca Val Muni Inc. TR 0.17% 29,066 $303K Add +0.5%
CSCO Cisco Systems Inc. 0.17% 3,866 $300K Add +0.6%
HD Home Depot Inc. 0.17% 903 $297K No change
BA The Boeing Co. 0.16% 1,462 $291K No change
PJUN Innovator U.S. Equity Power 0.16% 6,930 $290K Reduce -0.1%
PSEP Innovator U.S. Equity Power 0.15% 6,400 $276K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 423 $275K Reduce -6.4%
LOW Lowe's Cos Inc. 0.15% 1,140 $269K Add +0.4%
BND Vanguard Total Bond Market 0.15% 3,637 $268K No change
TXN Texas Instruments Inc. 0.15% 1,376 $267K No change
HR Healthcare Realty Trust Inc. 0.15% 15,717 $267K No change
VZ Verizon Communications Inc. 0.15% 5,242 $263K Reduce -0.9%
JNJ Johnson & Johnson 0.14% 1,049 $256K No change
AIQ Global X Art Intel & Tech 0.14% 5,370 $251K No change
MCD McDonald's Corp. 0.14% 803 $250K No change
PH Parker Hannifin Corp. 0.14% 277 $248K No change
PJUL Innovator U.S. Equity Power 0.14% 5,310 $244K No change
LLY Eli Lilly & Co. 0.14% 265 $244K Add +2.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 4,125 $243K No change
GSAT Globalstar Inc. 0.14% 3,626 $241K Add +4.6%
WM Waste Management Inc. 0.13% 1,000 $230K No change
ED Consolidated Edison Inc. 0.13% 2,000 $226K New
AMD Advanced Micro Devices 0.12% 1,063 $216K Add +6.9%
PFEB Innovator U.S. Equity Power 0.12% 5,350 $215K Reduce -2.7%
DXJ Wisdomtree Japan Hedged Eq 0.12% 1,350 $214K New
QQQM Invesco Nasdaq 100 ETF 0.11% 853 $203K New
GHY Pgim Global High Yield Fund 0.07% 10,661 $124K No change
FFWM First Foundation Inc. 0.07% 20,683 $122K New

Show all 101 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.0% 2.88% −0.88
AAPL Apple Inc. Reduce -2.7% 7.35% −0.66
GOOG Alphabet Inc. Class C Reduce -2.0% 6.01% −0.63
CFLT Confluent Inc. Class A Sold out 0.00% −0.25
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.24
XLK SS Technology Select Sector Reduce -0.2% 3.23% −0.24
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.23
SHOP Shopify Inc. Class A Reduce -0.1% 0.41% −0.14
APP AppLovin Corp. Class A Sold out 0.00% −0.13
BX Blackstone Inc. Sold out 0.00% −0.13
PRU Prudential Financial Inc. Sold out 0.00% −0.13
GLBE Global-E Online Ltd. Reduce -1.3% 0.41% −0.12
GGLL Direxion Daily Googl Bull 2X Sold out 0.00% −0.11
OGIG Alps Oshares Global Internet Reduce -0.3% 0.33% −0.09
SCHZ Schwab US Aggregate Bond ETF Reduce -2.7% 3.07% −0.07
ROKU Roku Inc. Reduce -2.4% 0.20% −0.03
COWG Pacer US LRG Cap Cows GR LD Reduce -0.5% 0.86% −0.03
SCHB Schwab US Broad Market ETF Reduce -5.1% 0.30% −0.03
TLT iShares 20+ Year Treasury BD Reduce -2.1% 1.41% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.3% 1.81% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -0.8% 0.45% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.4% 0.15% −0.02
XLV SS Health Care Select Sector Reduce -0.6% 0.32% −0.02
ROBO Robo Global Robotics and Aut Reduce -0.9% 0.51% −0.01
SCHO Schwab Short-Term US Treas Reduce -2.7% 0.19% −0.00
PFEB Innovator U.S. Equity Power Reduce -2.7% 0.12% −0.00
PJUN Innovator U.S. Equity Power Reduce -0.1% 0.16% +0.00
SCHF Schwab Intl Equity ETF Reduce -3.3% 0.61% +0.00
VZ Verizon Communications Inc. Reduce -0.9% 0.15% +0.03
NEE Nextera Energy Inc. Reduce -0.1% 0.24% +0.04
HON Honeywell International Inc. Reduce -0.5% 0.27% +0.04
XOM Exxon Mobil Corp. Reduce -0.2% 0.20% +0.06
DOCN Digitalocean Holdings Inc. Reduce -0.1% 1.04% +0.46

Portfolio Buys Q4 2025 → Q1 2026
RONB Baron First Principles ETF New 0.95% +0.95
SCHD Schwab US DVD Equity ETF Add +0.9% 6.65% +0.82
COWZ Pacer US Cash Cows 100 ETF Add +1.3% 9.73% +0.59
QQQI Neos Nasdaq-100 High Inc. ETF New 0.51% +0.51
SPYI Neos S&P 500 High Income ETF New 0.48% +0.48
GLD SPDR Gold Shares Add +43.7% 1.09% +0.40
OUSM Alps Oshares US Small-Cap Qu Add +40.9% 1.16% +0.34
IJH iShares Core S&P Midcap ETF Add +10.4% 2.16% +0.27
CEF Sprott Physical Gold and Sil New 0.18% +0.18
GEM Goldman Sachs Activebeta Em Add +6.3% 1.52% +0.16
ED Consolidated Edison Inc. New 0.13% +0.13
TMB Thornburg Multi Sector B ETF Add +14.8% 0.91% +0.12
DXJ Wisdomtree Japan Hedged Eq New 0.12% +0.12
QQQM Invesco Nasdaq 100 ETF New 0.11% +0.11
GPIX GLDM SA S&P 500 PR in ETF-US Add +18.1% 0.97% +0.11
AMAT Applied Materials Inc. Add +1.8% 0.38% +0.10
ARDX Ardelyx Inc. Add +5.4% 1.12% +0.10
NVDA Nvidia Corp. Add +8.1% 3.52% +0.07
FFWM First Foundation Inc. New 0.07% +0.07
QDPL Pacer Met US LRG Cap DVD 400 Add +18.6% 0.57% +0.07
MELI MercadoLibre Inc. Add +28.2% 0.51% +0.05
PMAR Innovator U.S. Equity Power Add +33.0% 0.20% +0.05
TXUE Thornburg Interntin Eqty ETF Add +6.8% 0.43% +0.04
NFLX Netflix Inc. Add +18.4% 0.22% +0.04
JMIA Jumia Technologies AG-ADR New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.1% 0.90% +0.03
IAU iShares Gold Trust Add +0.2% 0.30% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 0.52% +0.02
GSAT Globalstar Inc. Add +4.6% 0.14% +0.02
CSCO Cisco Systems Inc. Add +0.6% 0.17% +0.00
AMD Advanced Micro Devices Add +6.9% 0.12% +0.00
LOW Lowe's Cos Inc. Add +0.4% 0.15% −0.00
VCV Invesco Ca Val Muni Inc. TR Add +0.5% 0.17% −0.01
HTEC Robo Global Healthcare Tech Add +2.3% 0.32% −0.01
LLY Eli Lilly & Co. Add +2.7% 0.14% −0.02
BAC Bank of America Corp. Add +0.2% 0.18% −0.02
XLF SS Financial Select Sector Add +0.1% 0.31% −0.03
JPM JPMorgan Chase & Co. Add +0.4% 0.40% −0.03
IBIT iShares Bitcoin Trust ETF Add +11.3% 0.31% −0.05
GOOGL Alphabet Inc. Class A Add +0.2% 0.66% −0.05
BABA Alibaba Group Holding-SP ADR Add +0.5% 0.34% −0.05
PLTR Palantir Technologies Inc. Class A Add +11.6% 0.74% −0.06
ALAB Astera Labs Inc. Add +9.2% 0.26% −0.10
META Meta Platforms Inc. Class A Add +0.5% 1.95% −0.27
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 1.80% −0.27
TSLA Tesla Inc. Add +1.2% 2.61% −0.48
AMZN Amazon.com Inc. Add +0.7% 6.17% −0.55
SCHG Schwab US Large-Cap Growth Add +0.5% 7.92% −0.81

Options Activity Q4 2025 → Q1 2026
ARDX Ardelyx Inc. call Sold out 19,500 $14Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 109$214.3MCOWZ, SCHG, AAPL, AMZN, SCHD
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