Institutional Fund
Clay Northam Wealth Management, LLC
Huntington Beach, CACIK 19156875 filings on record
Portfolio Value
$178.09M
Q1 2026
Holdings
101
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-1.1%
from $180.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pacer Fds Tr9.7%
- Schwab Strategic Tr7.9%
- Apple Inc7.4%
- Schwab Strategic Tr6.7%
- Amazon Com Inc6.2%
- Alphabet Inc6.0%
- Other56.2%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pacer Fds Tr | 276.9K | $17.32M | 9.7% | +3.4K | Added |
| 2 | Schwab Strategic Tr | 483.9K | $14.10M | 7.9% | +2.2K | Added |
| 3 | Apple Inc | 51.6K | $13.10M | 7.4% | −1.5K | Reduced |
| 4 | Schwab Strategic Tr | 386.2K | $11.85M | 6.7% | +3.3K | Added |
| 5 | Amazon Com Inc | 52.7K | $10.98M | 6.2% | +342 | Added |
| 6 | Alphabet Inc | 37.3K | $10.70M | 6.0% | −772 | Reduced |
| 7 | Nvidia Corporation | 35.9K | $6.26M | 3.5% | +2.7K | Added |
| 8 | Select Sector Spdr Tr | 43.3K | $5.76M | 3.2% | −82 | Reduced |
| 9 | Schwab Strategic Tr | 235.7K | $5.47M | 3.1% | −6.5K | Reduced |
| 10 | Microsoft Corp | 13.9K | $5.14M | 2.9% | −137 | Reduced |
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