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CIK: 0001915687
Total reported value
$214.3M
$214.3M
109 檔
34.5%
In Q2 2026, Clay Northam Wealth Management, LLC's U.S. equity holdings reached a combined market value of $214.3M, distributed across 109 disclosed stock positions.
Clay Northam Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 5 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.45% | +0.25% | -0.23% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.98% | +0.15% | -0.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.29% | +0.66% | -0.72% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.48% | -0.56% | -0.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.20% | -0.08% | +0.22% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.94% | -0.02% | -1.39% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.05% | -0.06% | -0.21% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.33% | +1.40% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.08% | +0.94% | -0.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +0.75% | +2.38% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.57% | -0.53% | -0.53% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.53% | -0.28% | -5.57% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.19% | -0.26% | +1.27% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.73% | -0.02% | -3.42% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.35% | +0.25% | |
| 16 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.66% | -0.33% | -0.36% | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.65% | -0.07% | +3.20% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.21% | -0.19% | -1.35% | |
| 19 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.08% | -0.01% | -1.65% | |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.94% | -0.03% | -1.01% | |
| 21 | ALAB | Astera Labs Inc | Stock-Tech | 0.92% | -0.19% | -8.33% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.87% | -0.05% | — | |
| 23 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.84% | -0.03% | +6.48% | |
| 24 | ARDX | Ardelyx Inc | Stock-Other | 0.84% | -0.34% | +0.65% | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.03% | -2.68% | |
| 26 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.77% | -0.07% | -14.20% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.06% | +0.29% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | -0.27% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.03% | -25.57% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | -0.04% | — | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.60% | -0.06% | -18.33% | |
| 32 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.58% | -0.25% | — | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | +0.15% | +28.27% | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.56% | -0.04% | -0.79% | |
| 35 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.55% | +0.13% | +7.91% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | +0.28% | +1.97% | |
| 37 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.02% | -3.99% | |
| 38 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.53% | -0.06% | -6.02% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | +7.91% | |
| 40 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.49% | -0.01% | +19.15% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.31% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.07% | — | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | -0.03% | — | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | -0.12% | +9.11% | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.40% | -0.02% | +0.01% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | — | |
| 47 | GLBE | Global-E Online Ltd. | Stock-Other | 0.37% | +0.03% | -9.96% | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.36% | -0.04% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | -0.10% | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | +0.10% | -6.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.3% | -0.18% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.8% | -0.21% | Trim |
| 3 | ALAB | Astera Labs Inc | +0.7% | -8.33% | Trim |
| 4 | DOCN | Digitalocean Holdings Inc | +0.6% | -0.36% | Trim |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.6% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.02% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 8 | STX | Seagate Technology Holdings plc | +0.3% | -18.33% | Trim |
| 9 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 10 | TQQQ | Proshares Ultrapro Qqq | +0.2% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.2% | +0.85% | Add |
| 12 | GEM | Goldman Sachs Activebeta Em | +0.1% | +3.20% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 16 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 17 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 18 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 19 | AIO | Virtus Artific Intel & Tech | +0.1% | NEW | New buy |
| 20 | ZM | Zoom Communications Inc | +0.1% | NEW | New buy |
| 21 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.1% | NEW | New buy |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +9.11% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.98% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | +1.40% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.29% | Add |
| 28 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | +19.15% | Add |
| 29 | ROKU | Roku Inc | +0.1% | -0.66% | Trim |
| 30 | MELI | Mercadolibre Inc | +0.1% | +28.27% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 32 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 33 | THNQ | Robo Global Artificial Intel | +0.1% | — | Unchanged |
| 34 | AIQ | Global X Art Intel & Tech | +0.1% | +8.55% | Add |
| 35 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +7.91% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +0.22% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.27% | Add |
| 38 | ROBO | Robo Global Robotics And Aut | 0% | -6.02% | Trim |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | 0% | +0.01% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 41 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 42 | SPYI | Neos S&p 500 High Income ETF | 0% | +7.91% | Add |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.89% | Add |
| 45 | JMIA | Jumia Technologies Ag-adr | 0% | +29.27% | Add |
| 46 | SCHB | Schwab US Broad Market ETF | — | -2.81% | Trim |
| 47 | GSAT | Globalstar Inc | — | — | Unchanged |
| 48 | BAC | Bank Of America CORP | — | — | Unchanged |
| 49 | HR | Healthcare Realty Trust Inc | — | -0.87% | Trim |
| 50 | PJUN | Innovator U.s. Equity Power | — | +8.66% | Add |
According to official SEC Form 13F filings, Clay Northam Wealth Management, LLC reported a total U.S. public equity portfolio value of $214.3M across 109 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COWZ, SCHG, AAPL) accounted for 34.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
SOXL
市值: $1.2M
Top Position Liquidated / Trimmed
RONB
前期市值: $1.7M
During Q2 2026, Clay Northam Wealth Management, LLC's top holdings by market value included COWZ (8.4%)、SCHG (8.0%)、AAPL (7.3%). The largest single position, COWZ, represented 8.4% of total portfolio value.
In Q2 2026, Clay Northam Wealth Management, LLC made 79 total portfolio adjustments, initiating 13 new buys, adding to 24 positions, trimming 37 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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