Titelia

Holdings of Clay Northam Wealth Management, LLC

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.8 % of the equity sleeve

Sector breakdown

  • Technology 19.0 %
  • Consumer discretionary 11.0 %
  • Communication 9.8 %
  • Funds 2.4 %
  • Industrials 1.4 %
  • Financials 1.2 %
  • Consumer staples 0.9 %
  • Utilities 0.4 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Unattributed 53.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83162.7M $99.96 %
2DE170.7K $0.04 %

Positions

RankCompanySharesValueWeight
1Pacer Funds Trust 276,88117.3M $
2Schwab Strategic Trust 483,89814.1M $
3Apple Inc 51,60313.1M $
4Schwab US Dividend Equity ETF 386,22011.8M $
5Amazon.com Inc 52,72811M $
6Alphabet Inc 37,31410.7M $
7NVIDIA Corp 35,9186.3M $
8SELECT SECTOR SPDR TRUST (THE) 43,3455.8M $
9Schwab U.S. Aggregate Bond ETF 235,6825.5M $
10Microsoft Corp 13,8735.1M $
11Tesla Inc 12,4864.6M $
12iShares Core S&P Mid-Cap ETF 57,0053.8M $
13Meta Platforms Inc 6,0753.5M $
14Pacer US Small Cap Cash Cows E 71,8203.2M $
15Crowdstrike Holdings Inc 8,2233.2M $
16Goldman Sachs ActiveBeta Emerging Markets Equity ETF 62,5172.7M $
17iShares Trust 28,8652.5M $
18Ardelyx Inc 331,9652M $
19SPDR Gold Shares 4,4941.9M $
20DigitalOcean Holdings Inc 21,5891.9M $
21Goldman Sachs ETF Trust 34,6651.7M $
22Schwab Emerging Markets Equity ETF 48,5561.6M $
23Innovator U.S. Equity Power Bu 37,3701.6M $
24Palantir Technologies Inc 9,0571.3M $
25Alphabet Inc 4,1101.2M $
26Schwab International Equity ETF 44,2251.1M $
27Innovator U.S. Equity Power Bu 22,5291M $
28Walmart Inc 8,2141M $
29Berkshire Hathaway Inc 1,914917.2K $
30MercadoLibre Inc 527911.2K $
31ROBO Global Robotics and Autom 13,283909K $
32J P Morgan Exchange Traded Fund Trust 14,405799.8K $
33JPMorgan Chase & Co 2,447719.8K $
34Applied Materials Inc 1,959669.6K $
35Alibaba Group Holding Ltd 4,837606.9K $
36Innovator U.S. Equity Power Bu 13,565584.8K $
37ROBO Global R Healthcare Techn 17,500577.9K $
38Vertiv Holdings Co 2,250563.8K $
39State Street Health Care Select Sector SPDR ETF 3,831561.7K $
40Select Sector Spdr Trust 11,240554.9K $
41iShares Bitcoin Trust ETF 14,200545.6K $
42Schwab US Broad Market ETF 21,521540.2K $
43Ishares Gold Trust 6,074535.5K $
44Costco Wholesale Corp 507505.3K $
45Honeywell International Inc 2,135482.6K $
46Caterpillar Inc 681482.5K $
47Innovator U.S. Equity Power Bu 11,200476K $
48Astera Labs Inc 4,203460.6K $
49Innovator U.S. Equity Power Bu 11,515458.3K $
50NextEra Energy Inc 4,663433.1K $
51Netflix Inc 4,110395.2K $
52Innovator U.S. Equity Power Bu 8,165364.3K $
53Roku Inc 3,791358.7K $
54Exxon Mobil Corp 2,075352K $
55Schwab Short-Term U.S. Treasury ETF 14,300347.1K $
56Bank of America Corp 6,532318.4K $
57Invesco QQQ Trust Series 1 533307.6K $
58Cisco Systems, Inc. 3,866300K $
59Home Depot Inc/The 903297.1K $
60Boeing Co/The 1,462291K $
61Innovator U.S. Equity Power Bu 6,930289.9K $
62Innovator U.S. Equity Power Bu 6,400275.6K $
63State Street SPDR S&P 500 ETF Trust 423275.1K $
64Lowe's Cos Inc 1,140269.4K $
65Vanguard Total Bond Market ETF 3,637267.8K $
66Texas Instruments Inc 1,376267.1K $
67Healthcare Realty Trust Inc 15,717267K $
68Verizon Communications Inc 5,242263.1K $
69Johnson & Johnson 1,049256.4K $
70Global X Artificial Intelligence & Technology ETF 5,370250.6K $
71McDonald's Corp. 803249.6K $
72Parker-Hannifin Corp 277248K $
73Innovator U.S. Equity Power Bu 5,310244.1K $
74Eli Lilly & Co 265243.7K $
75Globalstar Inc 3,626240.8K $
76Waste Management Inc 1,000229.8K $
77Consolidated Edison Inc 2,000226.4K $
78Advanced Micro Devices Inc 1,063216.2K $
79Innovator U.S. Equity Power Bu 5,350214.5K $
80WisdomTree Trust 1,350214.1K $
81INVESCO EXCHANGE-TRADED FUND TRUST II 853202.7K $
82PGIM Global High Yield Fund, Inc. 10,661124.2K $
83First Foundation Inc 20,683122K $
84Jumia Technologies AG 10,25070.7K $