Clay Northam Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Clay Northam Wealth Management, LLC reported 109 stock positions worth $203.3 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 8.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.0%) and Apple (AAPL, 7.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 24 and reduced 37. The biggest buy was a new position in Direx Dail Semi Bu 3X Et-Usd (SOXL) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −0%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001915687
Portfolio Value
$203.3M (Q2 2026)
SEC Filing
0001915687-26-000003 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $203.3M $203.3M Q2 2026

Holdings 109 stocks · $203.3M
COWZ Pacer US Cash Cows 100 ETF 8.45% 276,239 $17.2M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 7.98% 479,132 $16.2M Reduce -1.0%
AAPL Apple Inc. 7.29% 51,234 $14.8M Reduce -0.7%
GOOG Alphabet Inc. Class C 6.48% 37,305 $13.2M Reduce -0.0%
AMZN Amazon.com Inc. 6.20% 52,844 $12.6M Add +0.2%
SCHD Schwab US DVD Equity ETF 5.94% 380,858 $12.1M Reduce -1.4%
XLK SS Technology Select Sector 4.05% 43,256 $8.2M Reduce -0.2%
NVDA Nvidia Corp. 3.58% 36,420 $7.3M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 3.08% 8,208 $6.3M Reduce -0.2%
MSFT Microsoft Corp. 2.61% 14,203 $5.3M Add +2.4%
TSLA Tesla Inc. 2.57% 12,420 $5.2M Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF 2.53% 222,565 $5.1M Reduce -5.6%
IJH iShares Core S&P Midcap ETF 2.19% 57,730 $4.5M Add +1.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.73% 69,365 $3.5M Reduce -3.4%
META Meta Platforms Inc. Class A 1.69% 6,090 $3.4M Add +0.3%
DOCN Digitalocean Holdings Inc. 1.66% 21,511 $3.4M Reduce -0.4%
GEM Goldman Sachs Activebeta Em 1.65% 64,517 $3.4M Add +3.2%
TLT iShares 20+ Year Treasury BD 1.21% 28,475 $2.5M Reduce -1.4%
OUSM Alps Oshares US Small-Cap Qu 1.08% 46,268 $2.2M Reduce -1.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.94% 34,315 $1.9M Reduce -1.0%
ALAB Astera Labs Inc. 0.92% 3,853 $1.9M Reduce -8.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.87% 48,556 $1.8M No change
TMB Thornburg Multi Sector B ETF 0.84% 67,400 $1.7M Add +6.5%
ARDX Ardelyx Inc. 0.84% 334,115 $1.7M Add +0.7%
PAUG Innovator U.S. Equity Power 0.82% 36,370 $1.7M Reduce -2.7%
COWG Pacer US LRG Cap Cows GR LD 0.77% 38,843 $1.6M Reduce -14.2%
GOOGL Alphabet Inc. Class A 0.72% 4,122 $1.5M Add +0.3%
AMAT Applied Materials Inc. 0.70% 1,959 $1.4M No change
GLD SPDR Gold Shares 0.61% 3,345 $1.2M Reduce -25.6%
SCHF Schwab Intl Equity ETF 0.60% 44,225 $1.2M No change
STX Seagate Technology Holdings 0.60% 1,265 $1.2M Reduce -18.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.58% 4,415 $1.2M New
MELI MercadoLibre Inc. 0.56% 676 $1.1M Add +28.3%
QDPL Pacer Met US LRG Cap DVD 400 0.56% 25,256 $1.1M Reduce -0.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.55% 19,617 $1.1M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.53% 9,235 $1.1M Add +2.0%
PJAN Innovator U.S. Equity Power 0.53% 21,629 $1.1M Reduce -4.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.53% 12,483 $1.1M Reduce -6.0%
SPYI Neos S&P 500 High Income ETF 0.49% 18,843 $1.0M Add +7.9%
TXUE Thornburg Interntin Eqty ETF 0.49% 28,625 $988K Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,914 $958K No change
WMT Walmart Inc. 0.46% 8,214 $930K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.44% 14,405 $885K No change
VRT Vertiv Holdings Co. Class A 0.40% 2,455 $822K Add +9.1%
XT Ishar Fture Exp Tech ETF-Usd 0.40% 9,914 $819K Add +0.0%
JPM JPMorgan Chase & Co. 0.39% 2,447 $801K No change
GLBE Global-E Online Ltd. 0.37% 21,555 $749K Reduce -10.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.36% 19,320 $735K No change
CAT Caterpillar Inc. 0.36% 681 $725K No change
SHOP Shopify Inc. Class A 0.33% 5,796 $662K Reduce -6.2%
AMD Advanced Micro Devices 0.31% 1,072 $623K Add +0.8%
XLV SS Health Care Select Sector 0.30% 3,831 $608K No change
POCT Innovator U.S. Equity Power 0.30% 13,065 $606K Reduce -3.7%
SCHB Schwab US Broad Market ETF 0.30% 20,916 $606K Reduce -2.8%
XLF SS Financial Select Sector 0.30% 11,240 $603K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.29% 16,000 $597K Reduce -8.6%
MU Micron Technology Inc. 0.26% 453 $523K New
ROKU Roku Inc. 0.26% 3,766 $520K Reduce -0.7%
PDEC Innovator U.S. Equity Power 0.25% 11,100 $509K Reduce -0.9%
PAPR Innovator U.S. Equity Power 0.24% 11,515 $486K No change
COST Costco Wholesale Corp. 0.24% 517 $484K Add +2.0%
IAU iShares Gold Trust 0.23% 6,074 $459K No change
CSCO Cisco Systems Inc. 0.22% 3,866 $454K No change
BABA Alibaba Group Holding-SP ADR 0.22% 4,677 $449K Reduce -3.3%
OGIG Alps Oshares Global Internet 0.22% 9,869 $439K Reduce -32.0%
IBIT iShares Bitcoin Trust ETF 0.21% 12,900 $429K Reduce -9.2%
TXN Texas Instruments Inc. 0.20% 1,376 $410K No change
NEE Nextera Energy Inc. 0.20% 4,630 $406K Reduce -0.7%
TQQQ Proshares Ultrapro QQQ 0.20% 4,930 $399K New
QQQ Invesco QQQ Trust Series 1 0.19% 533 $393K No change
PMAR Innovator U.S. Equity Power 0.19% 8,165 $390K No change
AIQ Global X Art Intel & Tech 0.19% 5,829 $382K Add +8.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.19% 4,125 $376K No change
BAC Bank of America Corp. 0.18% 6,532 $372K No change
SCHO Schwab Short-Term US Treas 0.17% 14,300 $345K No change
PJUN Innovator U.S. Equity Power 0.16% 7,530 $326K Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 431 $322K Add +1.9%
HD Home Depot Inc. 0.16% 904 $319K Add +0.1%
LLY Eli Lilly & Co. 0.16% 265 $318K No change
BA The Boeing Co. 0.16% 1,462 $316K No change
VCV Invesco Ca Val Muni Inc. TR 0.16% 29,211 $315K Add +0.5%
HR Healthcare Realty Trust Inc. 0.15% 15,581 $314K Reduce -0.9%
GSAT Globalstar Inc. 0.14% 3,626 $295K No change
PSEP Innovator U.S. Equity Power 0.14% 6,400 $295K No change
NFLX Netflix Inc. 0.14% 4,108 $293K Reduce -0.1%
XOM Exxon Mobil Corp. 0.14% 2,072 $283K Reduce -0.1%
PH Parker Hannifin Corp. 0.13% 277 $271K No change
BND Vanguard Total Bond Market 0.13% 3,637 $267K No change
JNJ Johnson & Johnson 0.13% 1,049 $266K No change
PJUL Innovator U.S. Equity Power 0.13% 5,310 $259K No change
LOW Lowe's Cos Inc. 0.12% 1,130 $249K Reduce -0.9%
HON Honeywell International Inc. 0.12% 1,067 $239K No change
HONA Honeywell Aerospace Inc. 0.12% 1,067 $236K No change
ETN Eaton Corp. PLC 0.12% 550 $234K New
DXJ Wisdomtree Japan Hedged Eq 0.12% 1,350 $234K No change
PFEB Innovator U.S. Equity Power 0.11% 5,350 $230K No change
APP AppLovin Corp. Class A 0.11% 438 $226K New
WM Waste Management Inc. 0.11% 1,000 $223K No change
VZ Verizon Communications Inc. 0.11% 5,242 $222K No change
ED Consolidated Edison Inc. 0.11% 2,000 $221K No change
NBIS Nebius Group NV 0.11% 790 $218K New
PRU Prudential Financial Inc. 0.11% 2,018 $218K New
MCD McDonald's Corp. 0.11% 803 $217K No change
AIO Virtus Artific Intel & Tech 0.11% 7,661 $215K New
ZM Zoom Communications Inc. 0.10% 2,430 $210K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.10% 2,780 $209K New
SCHX Schwab US Large-Cap ETF 0.10% 7,000 $206K New
GHY Pgim Global High Yield Fund 0.06% 10,661 $129K No change
JMIA Jumia Technologies AG-ADR 0.05% 13,250 $93K Add +29.3%

Portfolio Sells Q1 2026 → Q2 2026
COWZ Pacer US Cash Cows 100 ETF Reduce -0.2% 8.45% −1.27
RONB Baron First Principles ETF Sold out 0.00% −0.95
SCHD Schwab US DVD Equity ETF Reduce -1.4% 5.94% −0.71
SCHZ Schwab US Aggregate Bond ETF Reduce -5.6% 2.53% −0.54
GLD SPDR Gold Shares Reduce -25.6% 0.61% −0.48
TLT iShares 20+ Year Treasury BD Reduce -1.4% 1.21% −0.19
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.18
BABA Alibaba Group Holding-SP ADR Reduce -3.3% 0.22% −0.12
OGIG Alps Oshares Global Internet Reduce -32.0% 0.22% −0.12
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.11
IBIT iShares Bitcoin Trust ETF Reduce -9.2% 0.21% −0.10
COWG Pacer US LRG Cap Cows GR LD Reduce -14.2% 0.77% −0.09
SHOP Shopify Inc. Class A Reduce -6.2% 0.33% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.4% 1.73% −0.08
PAUG Innovator U.S. Equity Power Reduce -2.7% 0.82% −0.08
NFLX Netflix Inc. Reduce -0.1% 0.14% −0.08
OUSM Alps Oshares US Small-Cap Qu Reduce -1.6% 1.08% −0.07
FFWM First Foundation Inc. Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -0.7% 7.29% −0.06
XOM Exxon Mobil Corp. Reduce -0.1% 0.14% −0.06
PJAN Innovator U.S. Equity Power Reduce -4.0% 0.53% −0.06
GLBE Global-E Online Ltd. Reduce -10.0% 0.37% −0.05
NEE Nextera Energy Inc. Reduce -0.7% 0.20% −0.04
TSLA Tesla Inc. Reduce -0.5% 2.57% −0.04
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -1.0% 0.94% −0.04
HTEC Robo Global Healthcare Tech Reduce -8.6% 0.29% −0.03
POCT Innovator U.S. Equity Power Reduce -3.7% 0.30% −0.03
LOW Lowe's Cos Inc. Reduce -0.9% 0.12% −0.03
PDEC Innovator U.S. Equity Power Reduce -0.9% 0.25% −0.02
QDPL Pacer Met US LRG Cap DVD 400 Reduce -0.8% 0.56% −0.01
SCHB Schwab US Broad Market ETF Reduce -2.8% 0.30% −0.01
HR Healthcare Realty Trust Inc. Reduce -0.9% 0.15% +0.00
ROBO Robo Global Robotics and Aut Reduce -6.0% 0.53% +0.02
ROKU Roku Inc. Reduce -0.7% 0.26% +0.05
SCHG Schwab US Large-Cap Growth Reduce -1.0% 7.98% +0.06
STX Seagate Technology Holdings Reduce -18.3% 0.60% +0.26
GOOG Alphabet Inc. Class C Reduce -0.0% 6.48% +0.47
DOCN Digitalocean Holdings Inc. Reduce -0.4% 1.66% +0.62
ALAB Astera Labs Inc. Reduce -8.3% 0.92% +0.66
XLK SS Technology Select Sector Reduce -0.2% 4.05% +0.82
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.2% 3.08% +1.28

Portfolio Buys Q1 2026 → Q2 2026
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.58% +0.58
MU Micron Technology Inc. New 0.26% +0.26
TQQQ Proshares Ultrapro QQQ New 0.20% +0.20
AMD Advanced Micro Devices Add +0.8% 0.31% +0.18
GEM Goldman Sachs Activebeta Em Add +3.2% 1.65% +0.13
ETN Eaton Corp. PLC New 0.12% +0.12
APP AppLovin Corp. Class A New 0.11% +0.11
NBIS Nebius Group NV New 0.11% +0.11
PRU Prudential Financial Inc. New 0.11% +0.11
AIO Virtus Artific Intel & Tech New 0.11% +0.11
ZM Zoom Communications Inc. New 0.10% +0.10
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.10% +0.10
SCHX Schwab US Large-Cap ETF New 0.10% +0.10
VRT Vertiv Holdings Co. Class A Add +9.1% 0.40% +0.09
NVDA Nvidia Corp. Add +1.4% 3.58% +0.07
GOOGL Alphabet Inc. Class A Add +0.3% 0.72% +0.06
MELI MercadoLibre Inc. Add +28.3% 0.56% +0.05
TXUE Thornburg Interntin Eqty ETF Add +19.1% 0.49% +0.05
AIQ Global X Art Intel & Tech Add +8.6% 0.19% +0.05
QQQI Neos Nasdaq-100 High Inc. ETF Add +7.9% 0.55% +0.04
AMZN Amazon.com Inc. Add +0.2% 6.20% +0.03
IJH iShares Core S&P Midcap ETF Add +1.3% 2.19% +0.03
XT Ishar Fture Exp Tech ETF-Usd Add +0.0% 0.40% +0.02
SPYI Neos S&P 500 High Income ETF Add +7.9% 0.49% +0.01
JMIA Jumia Technologies AG-ADR Add +29.3% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 0.16% +0.00
PJUN Innovator U.S. Equity Power Add +8.7% 0.16% −0.00
HD Home Depot Inc. Add +0.1% 0.16% −0.01
VCV Invesco Ca Val Muni Inc. TR Add +0.5% 0.16% −0.02
COST Costco Wholesale Corp. Add +2.0% 0.24% −0.05
TMB Thornburg Multi Sector B ETF Add +6.5% 0.84% −0.07
PLTR Palantir Technologies Inc. Class A Add +2.0% 0.53% −0.21
META Meta Platforms Inc. Class A Add +0.3% 1.69% −0.26
MSFT Microsoft Corp. Add +2.4% 2.61% −0.28
ARDX Ardelyx Inc. Add +0.7% 0.84% −0.28

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