Clay Northam Wealth Management, LLC
111 holdingsFiling period: 2026-06-30Current AUM: $209.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | 276.2K | $17.2M | $19.5M | 9.29% | -642 | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 479.1K | $16.2M | $16.8M | 8.01% | -4,766 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 51.2K | $14.8M | $17.0M | 8.10% | -369 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 37.3K | $13.2M | $12.7M | 6.08% | -9 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 52.8K | $12.6M | $13.1M | 6.27% | +116 | 2026-06-30 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 380.9K | $12.1M | $13.1M | 6.24% | -5,362 | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 43.3K | $8.2M | $7.9M | 3.79% | -89 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 36.4K | $7.3M | $7.7M | 3.69% | +502 | 2026-06-30 |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 8.2K | $6.3M | $8.0M | 3.80% | -15 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 14.2K | $5.3M | $7.1M | 3.37% | +330 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 12.4K | $5.2M | $4.4M | 2.11% | -66 | 2026-06-30 |
| 12 | SCHZ | SCHWAB STRATEGIC TR | 222.6K | $5.1M | $5.0M | 2.38% | -13,117 | 2026-06-30 |
| 13 | IJH | ISHARES TR | 57.7K | $4.5M | $4.2M | 2.02% | +725 | 2026-06-30 |
| 14 | CALF | PACER FDS TR | 69.4K | $3.5M | $3.9M | 1.88% | -2,455 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 6.1K | $3.4M | $4.1M | 1.95% | +15 | 2026-06-30 |
| 16 | DOCN | DIGITALOCEAN HLDGS INC | 21.5K | $3.4M | $2.5M | 1.21% | -78 | 2026-06-30 |
| 17 | GEM | GOLDMAN SACHS ETF TR | 64.5K | $3.4M | $3.2M | 1.55% | +2.0K | 2026-06-30 |
| 18 | TLT | ISHARES TR | 28.5K | $2.5M | $2.3M | 1.10% | -390 | 2026-06-30 |
| 19 | OUSM | ALPS ETF TR | 46.3K | $2.2M | $2.2M | 1.05% | -776 | 2026-06-30 |
| 20 | GPIX | GOLDMAN SACHS ETF TR | 34.3K | $1.9M | $1.9M | 0.90% | -350 | 2026-06-30 |
| 21 | ALAB | ASTERA LABS INC | 3.9K | $1.9M | $973K | 0.46% | -350 | 2026-06-30 |
| 22 | SCHE | SCHWAB STRATEGIC TR | 48.6K | $1.8M | $1.8M | 0.84% | -- | 2026-06-30 |
| 23 | TMB | THORNBURG ETF TR | 67.4K | $1.7M | $1.7M | 0.80% | +4.1K | 2026-06-30 |
| 24 | ARDX | ARDELYX INC | 334.1K | $1.7M | $1.1M | 0.54% | +2.1K | 2026-06-30 |
| 25 | PAUG | INNOVATOR ETFS TRUST | 36.4K | $1.7M | $1.7M | 0.81% | -1,000 | 2026-06-30 |
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