Clay Northam Wealth Management, LLC

CIK 0001915687 · HUNTINGTON BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Clay Northam Wealth Management, LLC reported 109 positions worth $203.3M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: COWZ (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$203.3M
2026 Q2
Positions
109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.7%
Est. Net Flow (Q)
2026 Q2
10 / 109 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1COWZPACER FDS TRSH$17.2M8.45%276,239
2SCHGSCHWAB STRATEGIC TRSH$16.2M7.98%479,132
3AAPLAPPLE INCSH$14.8M7.29%51,234
4GOOGALPHABET INCSH$13.2M6.48%37,305
5AMZNAMAZON COM INCSH$12.6M6.20%52,844
6SCHDSCHWAB STRATEGIC TRSH$12.1M5.94%380,858
7XLKSELECT SECTOR SPDR TRSH$8.2M4.05%43,256
8NVDANVIDIA CORPORATIONSH$7.3M3.58%36,420
9CRWDCROWDSTRIKE HLDGS INCSH$6.3M3.08%8,208
10MSFTMICROSOFT CORPSH$5.3M2.61%14,203

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Clay Northam Wealth Management, LLC hold as of Q2 2026?

Clay Northam Wealth Management, LLC reported 109 positions worth $203.3M in its Q2 2026 13F filing. Largest positions: COWZ (8.5%), SCHG (8.0%), AAPL (7.3%), GOOG (6.5%) and AMZN (6.2%).

What did Clay Northam Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Clay Northam Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.