Portfolio (Quarterly) Guide ↗

Clay Northam Wealth Management, LLC

· CIK 0001915687

13F Portfolio $203M AUM 109 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 18 Added 30 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NVDA	NVIDIA CORPORATION	Technology	36,420.0	$7.3M	3.58%	+502.0	+1.4%	$200.09	+8.7%
2	MSFT	MICROSOFT CORP	Technology	14,203.0	$5.3M	2.61%	+330.0	+2.4%	$373.01	+34.3%
3	IJH	ISHARES TR	—	57,730.0	$4.5M	2.19%	+725.0	+1.3%	$77.11	-3.3%
4	GEM	GOLDMAN SACHS ETF TR	—	64,517.0	$3.4M	1.65%	+2K	+3.2%	$52.00	-1.8%
5	TMB	THORNBURG ETF TR	—	67,400.0	$1.7M	0.84%	+4K	+6.5%	$25.35	-0.9%
6	ARDX	ARDELYX INC	Healthcare	334,115.0	$1.7M	0.84%	+2K	+0.7%	$5.10	-26.3%
7	MELI	MERCADOLIBRE INC	Consumer Cyclical	676.0	$1.1M	0.56%	+149.0	+28.3%	$1697.39	+15.7%
8	QQQI	NEOS ETF TRUST	—	19,617.0	$1.1M	0.55%	+1K	+7.9%	$56.79	-4.9%
9	PLTR	PALANTIR TECHNOLOGIES INC	Technology	9,235.0	$1.1M	0.53%	+178.0	+2.0%	$116.67	+54.2%
10	SPYI	NEOS ETF TRUST	—	18,843.0	$1.0M	0.49%	+1K	+7.9%	$53.09	+0.5%
11	TXUE	THORNBURG ETF TR	—	28,625.0	$988K	0.49%	+5K	+19.1%	$34.52	+4.1%
12	VRT	VERTIV HOLDINGS CO	Industrials	2,455.0	$822K	0.40%	+205.0	+9.1%	$334.82	-23.5%
13	AMD	ADVANCED MICRO DEVICES INC	Technology	1,072.0	$623K	0.31%	+9.0	+0.8%	$580.91	-20.9%
14	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	517.0	$484K	0.24%	+10.0	+2.0%	$935.68	+0.5%
15	AIQ	GLOBAL X FDS	—	5,829.0	$382K	0.19%	+459.0	+8.6%	$65.61	-3.9%
16	PJUN	INNOVATOR ETFS TRUST	—	7,530.0	$326K	0.16%	+600.0	+8.7%	$43.23	+1.4%
17	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	431.0	$322K	0.16%	+8.0	+1.9%	$746.77	+2.0%
18	JMIA	JUMIA TECHNOLOGIES AG	Consumer Cyclical	13,250.0	$93K	0.05%	+3K	+29.3%	$7.05	-2.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 53.7%

Consumer Cyclical 24.7%

Communication Services 7.3%

Financial Services 5.5%

Industrials 3.0%

Healthcare 2.7%

Consumer Defensive 1.7%

Utilities 0.7%

Real Estate 0.4%

Energy 0.3%