Clay Northam Wealth Management, LLC
102 holdingsFiling period: 2026-03-31Current AUM: $203.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | 276.9K | $17.3M | $18.5M | 9.09% | +3.4K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 483.9K | $14.1M | $16.5M | 8.11% | +2.2K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 51.6K | $13.1M | $15.9M | 7.82% | -1,455 | 2026-03-31 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 386.2K | $11.8M | $12.9M | 6.34% | +3.3K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 52.7K | $11.0M | $14.3M | 7.02% | +342 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 37.3K | $10.7M | $13.3M | 6.53% | -772 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 35.9K | $6.3M | $7.2M | 3.54% | +2.7K | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 43.3K | $5.8M | $7.6M | 3.73% | -82 | 2026-03-31 |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 235.7K | $5.5M | $5.4M | 2.63% | -6,464 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 13.9K | $5.1M | $6.4M | 3.16% | -137 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 12.5K | $4.6M | $3.9M | 1.91% | +143 | 2026-03-31 |
| 12 | IJH | ISHARES TR | 57.0K | $3.8M | $4.3M | 2.10% | +5.3K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 6.1K | $3.5M | $3.4M | 1.66% | +27 | 2026-03-31 |
| 14 | CALF | PACER FDS TR | 71.8K | $3.2M | $3.9M | 1.91% | -2,425 | 2026-03-31 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | 8.2K | $3.2M | $6.3M | 3.08% | +245 | 2026-03-31 |
| 16 | GEM | GOLDMAN SACHS ETF TR | 62.5K | $2.7M | $3.1M | 1.50% | +3.7K | 2026-03-31 |
| 17 | TLT | ISHARES TR | 28.9K | $2.5M | $2.4M | 1.16% | -609 | 2026-03-31 |
| 18 | OUSM | ALPS ETF TR | 47.0K | $2.1M | $2.3M | 1.12% | +13.7K | 2026-03-31 |
| 19 | ARDX | ARDELYX INC | 332.0K | $2.0M | $1.6M | 0.81% | -2,550 | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 4.5K | $1.9M | $1.7M | 0.82% | +1.4K | 2026-03-31 |
| 21 | DOCN | DIGITALOCEAN HLDGS INC | 21.6K | $1.9M | $2.5M | 1.24% | -22 | 2026-03-31 |
| 22 | GPIX | GOLDMAN SACHS ETF TR | 34.7K | $1.7M | $1.9M | 0.94% | +5.3K | 2026-03-31 |
| 23 | RONB | BARON ETF TR | 73.6K | $1.7M | $1.5M | 0.76% | -- | 2026-03-31 |
| 24 | TMB | THORNBURG ETF TR | 63.3K | $1.6M | $1.6M | 0.78% | +8.2K | 2026-03-31 |
| 25 | SCHE | SCHWAB STRATEGIC TR | 48.6K | $1.6M | $1.7M | 0.86% | +1.0K | 2026-03-31 |
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