Q1 2026 · 13F-HR
Clay Northam Wealth Management, LLCholdings as filed
Filed 2026-04-28 · accession 0001915687-26-000002
$178.1M
Reported value
101
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $17.3M | 9.73% | 276,881 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.1M | 7.92% | 483,898 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 7.35% | 51,603 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.8M | 6.65% | 386,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 6.17% | 52,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 6.01% | 37,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 3.52% | 35,918 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 3.23% | 43,345 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.5M | 3.07% | 235,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.88% | 13,873 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 2.61% | 12,486 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 2.16% | 57,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.95% | 6,075 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.2M | 1.81% | 71,820 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 1.80% | 8,223 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2.7M | 1.52% | 62,517 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.5M | 1.41% | 28,865 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.1M | 1.16% | 47,044 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $2.0M | 1.12% | 331,965 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.09% | 4,494 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.9M | 1.04% | 21,589 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.7M | 0.97% | 34,665 | Common | SOLE |
| 06829D107 | RONB | BARON ETF TR | $1.7M | 0.95% | 73,618 | Common | SOLE |
| 88521L207 | TMB | THORNBURG ETF TR | $1.6M | 0.91% | 63,300 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.90% | 48,556 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.6M | 0.90% | 37,370 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.5M | 0.86% | 45,273 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.74% | 9,057 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.66% | 4,110 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.61% | 44,225 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.58% | 22,529 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $1.0M | 0.57% | 25,456 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.57% | 8,214 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $917,189 | 0.52% | 1,914 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $911,194 | 0.51% | 527 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $908,956 | 0.51% | 13,283 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $903,310 | 0.51% | 18,179 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $862,061 | 0.48% | 17,461 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $799,766 | 0.45% | 14,405 | Common | SOLE |
| 88521L306 | TXUE | THORNBURG ETF TR | $773,365 | 0.43% | 24,025 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $738,549 | 0.41% | 23,940 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $733,190 | 0.41% | 6,181 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $719,810 | 0.40% | 2,447 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $675,572 | 0.38% | 9,913 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $669,567 | 0.38% | 1,959 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $626,548 | 0.35% | 19,320 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $606,850 | 0.34% | 4,837 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $606,836 | 0.34% | 1,549 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $591,955 | 0.33% | 14,507 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $584,787 | 0.33% | 13,565 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $577,857 | 0.32% | 17,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $563,805 | 0.32% | 2,250 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $561,663 | 0.32% | 3,831 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $554,919 | 0.31% | 11,240 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $545,564 | 0.31% | 14,200 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $540,177 | 0.30% | 21,521 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $535,484 | 0.30% | 6,074 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $505,286 | 0.28% | 507 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $482,574 | 0.27% | 2,135 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $482,461 | 0.27% | 681 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $476,000 | 0.27% | 11,200 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $460,649 | 0.26% | 4,203 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $458,297 | 0.26% | 11,515 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $433,070 | 0.24% | 4,663 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $395,177 | 0.22% | 4,110 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $364,322 | 0.20% | 8,165 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $358,704 | 0.20% | 3,791 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $352,045 | 0.20% | 2,075 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $347,061 | 0.19% | 14,300 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $320,726 | 0.18% | 6,721 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $318,435 | 0.18% | 6,532 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $307,637 | 0.17% | 533 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $303,452 | 0.17% | 29,066 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $299,963 | 0.17% | 3,866 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $297,103 | 0.17% | 903 | Common | SOLE |
| 097023105 | BA | BOEING CO | $290,982 | 0.16% | 1,462 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $289,859 | 0.16% | 6,930 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $275,584 | 0.15% | 6,400 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $275,094 | 0.15% | 423 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $269,359 | 0.15% | 1,140 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $267,829 | 0.15% | 3,637 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $267,137 | 0.15% | 1,376 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $267,032 | 0.15% | 15,717 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $263,148 | 0.15% | 5,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256,418 | 0.14% | 1,049 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $250,618 | 0.14% | 5,370 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $249,564 | 0.14% | 803 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $247,981 | 0.14% | 277 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $244,087 | 0.14% | 5,310 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $243,739 | 0.14% | 265 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $243,423 | 0.14% | 4,125 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $240,839 | 0.14% | 3,626 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $229,790 | 0.13% | 1,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $226,360 | 0.13% | 2,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,246 | 0.12% | 1,063 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $214,535 | 0.12% | 5,350 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $214,083 | 0.12% | 1,350 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $202,690 | 0.11% | 853 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $124,201 | 0.07% | 10,661 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $122,030 | 0.07% | 20,683 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $70,725 | 0.04% | 10,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.