Clay Northam Wealth Management, LLC ETF holdings
Huntington Beach, CA
Reported $105.9M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$105.9M
ETFs held
52
Change from prior quarter
+7.9%
With price moves
ETFs as a share of its 13F
52.1%
of $203.3M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | $17.2M | 276,239 | −642 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $16.2M | 479,132 | −4,766 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $12.1M | 380,858 | −5,362 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $8.2M | 43,256 | −89 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $5.1M | 222,565 | −13,117 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.5M | 57,730 | +725 shares |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $3.5M | 69,365 | −2,455 shares |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $3.4M | 64,517 | +2,000 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $2.5M | 28,475 | −390 shares |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | $2.2M | 46,268 | −776 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001915687. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clay Northam Wealth Management, LLC own?
Clay Northam Wealth Management, LLC reported 52 ETF positions worth $105.9M in its Form 13F for June 30, 2026. The largest was COWZ, at $17.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.