Clay Northam Wealth Management

HUNTINGTON BEACH, CAfiles as Clay Northam Wealth Management, LLC

$203m in 109 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$203m

Stocks

109

Top 10 share

55.7%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

Direxion Shares ETF TrustSOXL
0.6% of the fund
Micron TechnologyMU
0.3% of the fund
Proshares TRTQQQ
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
EatonETN
0.1% of the fund
AppLovinAPP
0.1% of the fund
Nebius GroupNBIS
0.1% of the fund
Prudential FinancialPRU
0.1% of the fund
Virtus Artificial Intelligence & Technology Opportunities FundAIO
0.1% of the fund
Zoom CommunicationsZM
0.1% of the fund
Direxion Shares ETF TrustTNA
0.1% of the fund
Schwab Strategic TRSCHX
0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
2.6% of the fund
+2%
Goldman Sachs ETF TRGEM
1.7% of the fund
+3%
Thornburg ETF TRTMB
0.8% of the fund
+6%
MercadoLibreMELI
0.6% of the fund
+28%
Neos ETF TrustQQQI
0.5% of the fund
+8%
Neos ETF TrustSPYI
0.5% of the fund
+8%
Thornburg ETF TRTXUE
0.5% of the fund
+19%
Vertiv HoldingsVRT
0.4% of the fund
+9%
Global X FDSAIQ
0.2% of the fund
+9%
Innovator Etfs TrustPJUN
0.2% of the fund
+9%
Jumia Technologies AGJMIA
<0.1% of the fund
+29%

Cut

Sold some of their stake.

Schwab Strategic TRSCHZ
2.5% of the fund
-6%
Pacer FDS TRCALF
1.7% of the fund
-3%
Astera LabsALAB
0.9% of the fund
-8%
Innovator Etfs TrustPAUG
0.8% of the fund
-3%
Pacer FDS TRCOWG
0.8% of the fund
-14%
Spdr Gold TRGLD
0.6% of the fund
-26%
Seagate Technology HoldingsSTX
0.6% of the fund
-18%
Innovator Etfs TrustPJAN
0.5% of the fund
-4%
Exchange Traded Concepts TRUROBO
0.5% of the fund
-6%
Global-E OnlineGLBE
0.4% of the fund
-10%
ShopifySHOP
0.3% of the fund
-6%
Innovator Etfs TrustPOCT
0.3% of the fund
-4%
Schwab Strategic TRSCHB
0.3% of the fund
-3%
Exchange Traded Concepts TRUHTEC
0.3% of the fund
-9%
Alibaba Group HldgBABA
0.2% of the fund
-3%
Alps ETF TR ETFOGIG
0.2% of the fund
-32%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
-9%

Sold out

Sold their entire stake.

Baron ETF TRRONB
-100%
Honeywell InternationalHON
-100%
Sprott Asset Management LPCEF
-100%
Invesco Exch Traded FD TR IIQQQM
-100%
First Fndtn
-100%

Holdings

Pacer FDS TRCOWZ
Share
8.5%
Value
$17m
Shares
276,239
Held
Schwab Strategic TRSCHG
Share
8.0%
Value
$16m
Shares
479,132
Held
AppleAAPL
Share
7.3%
Value
$15m
Shares
51,234
Held
AlphabetGOOG
Share
6.5%
Value
$13m
Shares
37,305
Held
Amazon.comAMZN
Share
6.2%
Value
$13m
Shares
52,844
Held
Schwab Strategic TRSCHD
Share
5.9%
Value
$12m
Shares
380,858
Held
Select Sector Spdr TRXLK
Share
4.1%
Value
$8m
Shares
43,256
Held
NvidiaNVDA
Share
3.6%
Value
$7m
Shares
36,420
Held
CrowdStrike HoldingsCRWD
Share
3.1%
Value
$6m
Shares
8,208
Held
MicrosoftMSFT
Share
2.6%
Value
$5m
Shares
14,203
+2%
TeslaTSLA
Share
2.6%
Value
$5m
Shares
12,420
Held
Schwab Strategic TRSCHZ
Share
2.5%
Value
$5m
Shares
222,565
-6%
Ishares TRIJH
Share
2.2%
Value
$4m
Shares
57,730
Held
Pacer FDS TRCALF
Share
1.7%
Value
$4m
Shares
69,365
-3%
Meta PlatformsMETA
Share
1.7%
Value
$3m
Shares
6,090
Held
DigitalOcean HoldingsDOCN
Share
1.7%
Value
$3m
Shares
21,511
Held
Goldman Sachs ETF TRGEM
Share
1.7%
Value
$3m
Shares
64,517
+3%
Ishares TRTLT
Share
1.2%
Value
$2m
Shares
28,475
Held
Alps ETF TROUSM
Share
1.1%
Value
$2m
Shares
46,268
Held
Goldman Sachs ETF TRGPIX
Share
0.9%
Value
$2m
Shares
34,315
Held
Astera LabsALAB
Share
0.9%
Value
$2m
Shares
3,853
-8%
Schwab Strategic TRSCHE
Share
0.9%
Value
$2m
Shares
48,556
Held
Thornburg ETF TRTMB
Share
0.8%
Value
$2m
Shares
67,400
+6%
ArdelyxARDX
Share
0.8%
Value
$2m
Shares
334,115
Held
Innovator Etfs TrustPAUG
Share
0.8%
Value
$2m
Shares
36,370
-3%
Pacer FDS TRCOWG
Share
0.8%
Value
$2m
Shares
38,843
-14%
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
4,122
Held
Applied MaterialsAMAT
Share
0.7%
Value
$1m
Shares
1,959
Held
Spdr Gold TRGLD
Share
0.6%
Value
$1m
Shares
3,345
-26%
Schwab Strategic TRSCHF
Share
0.6%
Value
$1m
Shares
44,225
Held
Seagate Technology HoldingsSTX
Share
0.6%
Value
$1m
Shares
1,265
-18%
Direxion Shares ETF TrustSOXL
Share
0.6%
Value
$1m
Shares
4,415
New
MercadoLibreMELI
Share
0.6%
Value
$1m
Shares
676
+28%
Pacer FDS TRQDPL
Share
0.6%
Value
$1m
Shares
25,256
Held
Neos ETF TrustQQQI
Share
0.5%
Value
$1m
Shares
19,617
+8%
Palantir TechnologiesPLTR
Share
0.5%
Value
$1m
Shares
9,235
Held
Innovator Etfs TrustPJAN
Share
0.5%
Value
$1m
Shares
21,629
-4%
Exchange Traded Concepts TRUROBO
Share
0.5%
Value
$1m
Shares
12,483
-6%
Neos ETF TrustSPYI
Share
0.5%
Value
$1m
Shares
18,843
+8%
Thornburg ETF TRTXUE
Share
0.5%
Value
$988,132
Shares
28,625
+19%
Berkshire HathawayBRK-B
Share
0.5%
Value
$957,746
Shares
1,914
Held
WalmartWMT
Share
0.5%
Value
$930,318
Shares
8,214
Held
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$885,331
Shares
14,405
Held
Vertiv HoldingsVRT
Share
0.4%
Value
$821,983
Shares
2,455
+9%
Ishares TRXT
Share
0.4%
Value
$819,157
Shares
9,914
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$800,977
Shares
2,447
Held
Global-E OnlineGLBE
Share
0.4%
Value
$748,605
Shares
21,555
-10%
Schwab Strategic TRFNDA
Share
0.4%
Value
$735,319
Shares
19,320
Held
CaterpillarCAT
Share
0.4%
Value
$725,197
Shares
681
Held
ShopifySHOP
Share
0.3%
Value
$661,787
Shares
5,796
-6%
Advanced Micro DevicesAMD
Share
0.3%
Value
$622,736
Shares
1,072
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$607,826
Shares
3,831
Held
Innovator Etfs TrustPOCT
Share
0.3%
Value
$606,347
Shares
13,065
-4%
Schwab Strategic TRSCHB
Share
0.3%
Value
$605,727
Shares
20,916
-3%
Select Sector Spdr TRXLF
Share
0.3%
Value
$602,576
Shares
11,240
Held
Exchange Traded Concepts TRUHTEC
Share
0.3%
Value
$596,640
Shares
16,000
-9%
Micron TechnologyMU
Share
0.3%
Value
$522,893
Shares
453
New
RokuROKU
Share
0.3%
Value
$520,235
Shares
3,766
Held
Innovator Etfs TrustPDEC
Share
0.3%
Value
$509,379
Shares
11,100
Held
Innovator Etfs TrustPAPR
Share
0.2%
Value
$485,933
Shares
11,515
Held
Costco WholesaleCOST
Share
0.2%
Value
$483,748
Shares
517
Held
Ishares Gold TRIAU
Share
0.2%
Value
$458,648
Shares
6,074
Held
Cisco SystemsCSCO
Share
0.2%
Value
$454,100
Shares
3,866
Held
Alibaba Group HldgBABA
Share
0.2%
Value
$448,898
Shares
4,677
-3%
Alps ETF TR ETFOGIG
Share
0.2%
Value
$439,368
Shares
9,869
-32%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$429,441
Shares
12,900
-9%
Texas InstrumentsTXN
Share
0.2%
Value
$410,144
Shares
1,376
Held
NextEra EnergyNEE
Share
0.2%
Value
$406,401
Shares
4,630
Held
Proshares TRTQQQ
Share
0.2%
Value
$399,330
Shares
4,930
New
Invesco QQQ TRQQQ
Share
0.2%
Value
$392,501
Shares
533
Held
Innovator Etfs TrustPMAR
Share
0.2%
Value
$390,040
Shares
8,165
Held
Global X FDSAIQ
Share
0.2%
Value
$382,441
Shares
5,829
+9%
Exchange Traded Concepts TRUTHNQ
Share
0.2%
Value
$376,241
Shares
4,125
Held
Bank of AmericaBAC
Share
0.2%
Value
$372,193
Shares
6,532
Held
Schwab Strategic TRSCHO
Share
0.2%
Value
$345,202
Shares
14,300
Held
Innovator Etfs TrustPJUN
Share
0.2%
Value
$325,522
Shares
7,530
+9%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$321,858
Shares
431
Held
Home DepotHD
Share
0.2%
Value
$318,761
Shares
904
Held
Eli LillyLLY
Share
0.2%
Value
$317,849
Shares
265
Held
BoeingBA
Share
0.2%
Value
$316,479
Shares
1,462
Held
Invesco California Value Municipal Income TrustVCV
Share
0.2%
Value
$315,188
Shares
29,211
Held
Healthcare Realty TrustHR
Share
0.2%
Value
$314,269
Shares
15,581
Held
GlobalstarGSAT
Share
0.1%
Value
$294,758
Shares
3,626
Held
Innovator Etfs TrustPSEP
Share
0.1%
Value
$294,720
Shares
6,400
Held
NetflixNFLX
Share
0.1%
Value
$293,311
Shares
4,108
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$283,284
Shares
2,072
Held
Parker-HannifinPH
Share
0.1%
Value
$270,939
Shares
277
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$266,992
Shares
3,637
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$266,415
Shares
1,049
Held
Innovator Etfs TrustPJUL
Share
0.1%
Value
$259,181
Shares
5,310
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$249,154
Shares
1,130
Held
Honeywell InternationalHON
Share
0.1%
Value
$238,901
Shares
1,067
New
Honeywell AerospaceHONA
Share
0.1%
Value
$235,892
Shares
1,067
New
EatonETN
Share
0.1%
Value
$234,366
Shares
550
New
Wisdomtree TRDXJ
Share
0.1%
Value
$234,252
Shares
1,350
Held
Innovator Etfs TrustPFEB
Share
0.1%
Value
$230,371
Shares
5,350
Held
AppLovinAPP
Share
0.1%
Value
$225,671
Shares
438
New
Waste ManagementWM
Share
0.1%
Value
$222,880
Shares
1,000
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$221,946
Shares
5,242
Held
Consolidated EdisonED
Share
0.1%
Value
$221,260
Shares
2,000
Held

Company	Share of fund	Value	Shares	Change
Pacer FDS TRCOWZ	8.5%	$17m	276,239	Held
Schwab Strategic TRSCHG	8.0%	$16m	479,132	Held
AppleAAPL	7.3%	$15m	51,234	Held
AlphabetGOOG	6.5%	$13m	37,305	Held
Amazon.comAMZN	6.2%	$13m	52,844	Held
Schwab Strategic TRSCHD	5.9%	$12m	380,858	Held
Select Sector Spdr TRXLK	4.1%	$8m	43,256	Held
NvidiaNVDA	3.6%	$7m	36,420	Held
CrowdStrike HoldingsCRWD	3.1%	$6m	8,208	Held
MicrosoftMSFT	2.6%	$5m	14,203	+2%
TeslaTSLA	2.6%	$5m	12,420	Held
Schwab Strategic TRSCHZ	2.5%	$5m	222,565	-6%
Ishares TRIJH	2.2%	$4m	57,730	Held
Pacer FDS TRCALF	1.7%	$4m	69,365	-3%
Meta PlatformsMETA	1.7%	$3m	6,090	Held
DigitalOcean HoldingsDOCN	1.7%	$3m	21,511	Held
Goldman Sachs ETF TRGEM	1.7%	$3m	64,517	+3%
Ishares TRTLT	1.2%	$2m	28,475	Held
Alps ETF TROUSM	1.1%	$2m	46,268	Held
Goldman Sachs ETF TRGPIX	0.9%	$2m	34,315	Held
Astera LabsALAB	0.9%	$2m	3,853	-8%
Schwab Strategic TRSCHE	0.9%	$2m	48,556	Held
Thornburg ETF TRTMB	0.8%	$2m	67,400	+6%
ArdelyxARDX	0.8%	$2m	334,115	Held
Innovator Etfs TrustPAUG	0.8%	$2m	36,370	-3%
Pacer FDS TRCOWG	0.8%	$2m	38,843	-14%
AlphabetGOOGL	0.7%	$1m	4,122	Held
Applied MaterialsAMAT	0.7%	$1m	1,959	Held
Spdr Gold TRGLD	0.6%	$1m	3,345	-26%
Schwab Strategic TRSCHF	0.6%	$1m	44,225	Held
Seagate Technology HoldingsSTX	0.6%	$1m	1,265	-18%
Direxion Shares ETF TrustSOXL	0.6%	$1m	4,415	New
MercadoLibreMELI	0.6%	$1m	676	+28%
Pacer FDS TRQDPL	0.6%	$1m	25,256	Held
Neos ETF TrustQQQI	0.5%	$1m	19,617	+8%
Palantir TechnologiesPLTR	0.5%	$1m	9,235	Held
Innovator Etfs TrustPJAN	0.5%	$1m	21,629	-4%
Exchange Traded Concepts TRUROBO	0.5%	$1m	12,483	-6%
Neos ETF TrustSPYI	0.5%	$1m	18,843	+8%
Thornburg ETF TRTXUE	0.5%	$988,132	28,625	+19%
Berkshire HathawayBRK-B	0.5%	$957,746	1,914	Held
WalmartWMT	0.5%	$930,318	8,214	Held
J P Morgan Exchange Traded FJEPQ	0.4%	$885,331	14,405	Held
Vertiv HoldingsVRT	0.4%	$821,983	2,455	+9%
Ishares TRXT	0.4%	$819,157	9,914	Held
JPMorgan ChaseJPM	0.4%	$800,977	2,447	Held
Global-E OnlineGLBE	0.4%	$748,605	21,555	-10%
Schwab Strategic TRFNDA	0.4%	$735,319	19,320	Held
CaterpillarCAT	0.4%	$725,197	681	Held
ShopifySHOP	0.3%	$661,787	5,796	-6%
Advanced Micro DevicesAMD	0.3%	$622,736	1,072	Held
Select Sector Spdr TRXLV	0.3%	$607,826	3,831	Held
Innovator Etfs TrustPOCT	0.3%	$606,347	13,065	-4%
Schwab Strategic TRSCHB	0.3%	$605,727	20,916	-3%
Select Sector Spdr TRXLF	0.3%	$602,576	11,240	Held
Exchange Traded Concepts TRUHTEC	0.3%	$596,640	16,000	-9%
Micron TechnologyMU	0.3%	$522,893	453	New
RokuROKU	0.3%	$520,235	3,766	Held
Innovator Etfs TrustPDEC	0.3%	$509,379	11,100	Held
Innovator Etfs TrustPAPR	0.2%	$485,933	11,515	Held
Costco WholesaleCOST	0.2%	$483,748	517	Held
Ishares Gold TRIAU	0.2%	$458,648	6,074	Held
Cisco SystemsCSCO	0.2%	$454,100	3,866	Held
Alibaba Group HldgBABA	0.2%	$448,898	4,677	-3%
Alps ETF TR ETFOGIG	0.2%	$439,368	9,869	-32%
Ishares Bitcoin Trust ETFIBIT	0.2%	$429,441	12,900	-9%
Texas InstrumentsTXN	0.2%	$410,144	1,376	Held
NextEra EnergyNEE	0.2%	$406,401	4,630	Held
Proshares TRTQQQ	0.2%	$399,330	4,930	New
Invesco QQQ TRQQQ	0.2%	$392,501	533	Held
Innovator Etfs TrustPMAR	0.2%	$390,040	8,165	Held
Global X FDSAIQ	0.2%	$382,441	5,829	+9%
Exchange Traded Concepts TRUTHNQ	0.2%	$376,241	4,125	Held
Bank of AmericaBAC	0.2%	$372,193	6,532	Held
Schwab Strategic TRSCHO	0.2%	$345,202	14,300	Held
Innovator Etfs TrustPJUN	0.2%	$325,522	7,530	+9%
State STR Spdr S&P 500 ETF TSPY	0.2%	$321,858	431	Held
Home DepotHD	0.2%	$318,761	904	Held
Eli LillyLLY	0.2%	$317,849	265	Held
BoeingBA	0.2%	$316,479	1,462	Held
Invesco California Value Municipal Income TrustVCV	0.2%	$315,188	29,211	Held
Healthcare Realty TrustHR	0.2%	$314,269	15,581	Held
GlobalstarGSAT	0.1%	$294,758	3,626	Held
Innovator Etfs TrustPSEP	0.1%	$294,720	6,400	Held
NetflixNFLX	0.1%	$293,311	4,108	Held
ExxonMobil HoldingsXOM	0.1%	$283,284	2,072	Held
Parker-HannifinPH	0.1%	$270,939	277	Held
Vanguard BD Index FDSBND	0.1%	$266,992	3,637	Held
Johnson & JohnsonJNJ	0.1%	$266,415	1,049	Held
Innovator Etfs TrustPJUL	0.1%	$259,181	5,310	Held
Lowe's CompaniesLOW	0.1%	$249,154	1,130	Held
Honeywell InternationalHON	0.1%	$238,901	1,067	New
Honeywell AerospaceHONA	0.1%	$235,892	1,067	New
EatonETN	0.1%	$234,366	550	New
Wisdomtree TRDXJ	0.1%	$234,252	1,350	Held
Innovator Etfs TrustPFEB	0.1%	$230,371	5,350	Held
AppLovinAPP	0.1%	$225,671	438	New
Waste ManagementWM	0.1%	$222,880	1,000	Held
Verizon CommunicationsVZ	0.1%	$221,946	5,242	Held
Consolidated EdisonED	0.1%	$221,260	2,000	Held

Showing the largest 100 of 109.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.9% since 30 June 2025.

Where the money is

Technology23.4%

Media & telecom9.7%

Retail & consumer9.2%

Industrials1.5%

Financial services1.2%

Health care1.1%

Everyday goods0.7%

Utilities0.3%

Real estate0.2%

Energy0.1%

Other52.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.