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Clay Northam Wealth Management, LLC

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13F filer, CIK 1915687, HUNTINGTON BEACH, CA

Clay Northam Wealth Management, LLC reported $178,091,549 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 56.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001915687-26-000002

Period
2026-03-31
Reported value
$178M
Holdings
101
Top 10 weight
56.53%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RONBnew+73,618$1.68M
QQQInew+18,179$903K
SPYInew+17,461$862K
OUSMadded+13,656$597K
GLDadded+1,366$588K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFLTexited-15,100-$457K
TQQQexited-8,300-$438K
TTDexited-10,708-$406K
AAPLreduced-1,455-$369K
APPexited-358-$241K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001915687-26-000002, largest first. % of portfolio is the value over $178,091,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,527 shares; 2025Q1: 266,928 shares; 2025Q2: 267,790 shares; 2025Q3: 271,336 shares; 2025Q4: 273,476 shares; 2026Q1: 276,881 shares 276,881$17.3M9.73%+3,405Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,599 shares; 2025Q1: 478,616 shares; 2025Q2: 480,621 shares; 2025Q3: 483,481 shares; 2025Q4: 481,666 shares; 2026Q1: 483,898 shares 483,898$14.1M7.92%+2,232Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,843 shares; 2025Q1: 55,615 shares; 2025Q2: 54,845 shares; 2025Q3: 54,014 shares; 2025Q4: 53,058 shares; 2026Q1: 51,603 shares 51,603$13.1M7.35%-1,455Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,524 shares; 2025Q1: 390,395 shares; 2025Q2: 384,554 shares; 2025Q3: 388,722 shares; 2025Q4: 382,942 shares; 2026Q1: 386,220 shares 386,220$11.8M6.65%+3,278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,568 shares; 2025Q1: 53,254 shares; 2025Q2: 52,742 shares; 2025Q3: 53,285 shares; 2025Q4: 52,386 shares; 2026Q1: 52,728 shares 52,728$11M6.17%+342Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,982 shares; 2025Q1: 38,628 shares; 2025Q2: 38,232 shares; 2025Q3: 38,579 shares; 2025Q4: 38,086 shares; 2026Q1: 37,314 shares 37,314$10.7M6.01%-772Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,760 shares; 2025Q1: 32,101 shares; 2025Q2: 33,784 shares; 2025Q3: 33,701 shares; 2025Q4: 33,241 shares; 2026Q1: 35,918 shares 35,918$6.26M3.52%+2,677Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,737 shares; 2025Q1: 21,946 shares; 2025Q2: 21,594 shares; 2025Q3: 21,599 shares; 2025Q4: 43,427 shares; 2026Q1: 43,345 shares 43,345$5.76M3.23%-82Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,445 shares; 2025Q1: 289,841 shares; 2025Q2: 286,943 shares; 2025Q3: 281,620 shares; 2025Q4: 242,146 shares; 2026Q1: 235,682 shares 235,682$5.47M3.07%-6,464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,420 shares; 2025Q1: 14,299 shares; 2025Q2: 14,206 shares; 2025Q3: 14,116 shares; 2025Q4: 14,010 shares; 2026Q1: 13,873 shares 13,873$5.14M2.88%-137Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,430 shares; 2025Q1: 12,966 shares; 2025Q2: 12,891 shares; 2025Q3: 12,479 shares; 2025Q4: 12,343 shares; 2026Q1: 12,486 shares 12,486$4.64M2.61%+143Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,570 shares; 2025Q1: 40,195 shares; 2025Q2: 43,135 shares; 2025Q3: 47,060 shares; 2025Q4: 51,655 shares; 2026Q1: 57,005 shares 57,005$3.85M2.16%+5,350Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,080 shares; 2025Q1: 6,086 shares; 2025Q2: 6,092 shares; 2025Q3: 6,083 shares; 2025Q4: 6,048 shares; 2026Q1: 6,075 shares 6,075$3.48M1.95%+27Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,419 shares; 2025Q1: 81,074 shares; 2025Q2: 80,164 shares; 2025Q3: 81,344 shares; 2025Q4: 74,245 shares; 2026Q1: 71,820 shares 71,820$3.22M1.81%-2,425Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,004 shares; 2025Q1: 8,019 shares; 2025Q2: 7,924 shares; 2025Q3: 8,078 shares; 2025Q4: 7,978 shares; 2026Q1: 8,223 shares 8,223$3.21M1.8%+245Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,943 shares; 2025Q1: 53,457 shares; 2025Q2: 53,457 shares; 2025Q3: 56,828 shares; 2025Q4: 58,817 shares; 2026Q1: 62,517 shares 62,517$2.7M1.52%+3,700Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,420 shares; 2025Q1: 38,520 shares; 2025Q2: 37,736 shares; 2025Q3: 37,613 shares; 2025Q4: 29,474 shares; 2026Q1: 28,865 shares 28,865$2.5M1.41%-609Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,513 shares; 2025Q1: 18,118 shares; 2025Q2: 18,124 shares; 2025Q3: 22,379 shares; 2025Q4: 33,388 shares; 2026Q1: 47,044 shares 47,044$2.06M1.16%+13,656Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,680 shares; 2025Q1: 347,455 shares; 2025Q2: 341,715 shares; 2025Q3: 323,465 shares; 2025Q4: 315,015 shares; 2026Q1: 331,965 shares 331,965$1.99M1.12%+16,950Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,748 shares; 2025Q1: 2,748 shares; 2025Q2: 2,948 shares; 2025Q3: 2,938 shares; 2025Q4: 3,128 shares; 2026Q1: 4,494 shares 4,494$1.93M1.09%+1,366Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,662 shares; 2025Q1: 23,497 shares; 2025Q2: 22,347 shares; 2025Q3: 21,801 shares; 2025Q4: 21,611 shares; 2026Q1: 21,589 shares 21,589$1.85M1.04%-22Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,865 shares; 2025Q1: 24,065 shares; 2025Q2: 26,140 shares; 2025Q3: 27,320 shares; 2025Q4: 29,365 shares; 2026Q1: 34,665 shares 34,665$1.73M0.97%+5,300Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,618 shares 73,618$1.68M0.95%newTimeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 55,150 shares; 2026Q1: 63,300 shares 63,300$1.61M0.91%+8,150Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,356 shares; 2025Q1: 48,996 shares; 2025Q2: 48,247 shares; 2025Q3: 48,097 shares; 2025Q4: 47,556 shares; 2026Q1: 48,556 shares 48,556$1.6M0.9%+1,000Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,510 shares; 2025Q1: 36,360 shares; 2025Q2: 36,060 shares; 2025Q3: 37,985 shares; 2025Q4: 37,370 shares; 2026Q1: 37,370 shares 37,370$1.6M0.9%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,325 shares; 2025Q3: 24,248 shares; 2025Q4: 45,498 shares; 2026Q1: 45,273 shares 45,273$1.53M0.86%-225Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,404 shares; 2025Q1: 11,932 shares; 2025Q2: 12,967 shares; 2025Q3: 10,192 shares; 2025Q4: 8,117 shares; 2026Q1: 9,057 shares 9,057$1.32M0.74%+940Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 4,382 shares; 2025Q2: 4,108 shares; 2025Q3: 4,100 shares; 2025Q4: 4,103 shares; 2026Q1: 4,110 shares 4,110$1.18M0.66%+7Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,318 shares; 2025Q1: 56,728 shares; 2025Q2: 49,778 shares; 2025Q3: 47,228 shares; 2025Q4: 45,710 shares; 2026Q1: 44,225 shares 44,225$1.09M0.61%-1,485Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,775 shares; 2025Q1: 23,775 shares; 2025Q2: 23,310 shares; 2025Q3: 23,310 shares; 2025Q4: 22,529 shares; 2026Q1: 22,529 shares 22,529$1.04M0.58%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,656 shares; 2025Q1: 22,356 shares; 2025Q2: 22,356 shares; 2025Q3: 22,356 shares; 2025Q4: 21,456 shares; 2026Q1: 25,456 shares 25,456$1.02M0.57%+4,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,964 shares; 2025Q1: 8,664 shares; 2025Q2: 8,664 shares; 2025Q3: 8,214 shares; 2025Q4: 8,214 shares; 2026Q1: 8,214 shares 8,214$1.02M0.57%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,760 shares; 2026Q1: 1,914 shares 1,914$917K0.52%+154Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234 shares; 2025Q1: 267 shares; 2025Q2: 257 shares; 2025Q3: 338 shares; 2025Q4: 411 shares; 2026Q1: 527 shares 527$911K0.51%+116Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,008 shares; 2025Q1: 15,038 shares; 2025Q2: 14,388 shares; 2025Q3: 14,528 shares; 2025Q4: 13,408 shares; 2026Q1: 13,283 shares 13,283$909K0.51%-125Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,179 shares 18,179$903K0.51%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,461 shares 17,461$862K0.48%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,556 shares; 2025Q2: 14,509 shares; 2025Q3: 14,512 shares; 2025Q4: 14,515 shares; 2026Q1: 14,405 shares 14,405$800K0.45%-110Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 24,025 shares 24,025$773K0.43%+1,525Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,030 shares; 2025Q1: 24,645 shares; 2025Q2: 23,815 shares; 2025Q3: 24,740 shares; 2025Q4: 24,265 shares; 2026Q1: 23,940 shares 23,940$739K0.41%-325Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,036 shares; 2025Q1: 5,056 shares; 2025Q2: 6,276 shares; 2025Q3: 6,226 shares; 2025Q4: 6,190 shares; 2026Q1: 6,181 shares 6,181$733K0.41%-9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares; 2026Q1: 2,447 shares 2,447$720K0.4%+10Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,171 shares; 2025Q1: 10,186 shares; 2025Q2: 9,986 shares; 2025Q3: 9,986 shares; 2025Q4: 9,913 shares; 2026Q1: 9,913 shares 9,913$676K0.38%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,024 shares; 2025Q4: 1,924 shares; 2026Q1: 1,959 shares 1,959$670K0.38%+35Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,605 shares; 2025Q1: 19,320 shares; 2025Q2: 19,320 shares; 2025Q3: 19,320 shares; 2025Q4: 19,320 shares; 2026Q1: 19,320 shares 19,320$627K0.35%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,314 shares; 2025Q1: 4,769 shares; 2025Q2: 5,019 shares; 2025Q3: 4,869 shares; 2025Q4: 4,812 shares; 2026Q1: 4,837 shares 4,837$607K0.34%+25Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares 1,549$607K0.34%0Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,326 shares; 2025Q1: 17,316 shares; 2025Q2: 17,716 shares; 2025Q3: 17,026 shares; 2025Q4: 14,557 shares; 2026Q1: 14,507 shares 14,507$592K0.33%-50Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,065 shares; 2025Q1: 14,065 shares; 2025Q2: 14,065 shares; 2025Q3: 14,065 shares; 2025Q4: 13,565 shares; 2026Q1: 13,565 shares 13,565$585K0.33%0Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,545 shares; 2025Q1: 20,945 shares; 2025Q2: 17,815 shares; 2025Q3: 17,635 shares; 2025Q4: 17,100 shares; 2026Q1: 17,500 shares 17,500$578K0.32%+400Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$564K0.32%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,854 shares; 2026Q1: 3,831 shares 3,831$562K0.32%-23Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,817 shares; 2025Q1: 11,807 shares; 2025Q2: 11,355 shares; 2025Q3: 11,355 shares; 2025Q4: 11,230 shares; 2026Q1: 11,240 shares 11,240$555K0.31%+10Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,925 shares; 2025Q1: 12,985 shares; 2025Q2: 12,805 shares; 2025Q3: 12,755 shares; 2025Q4: 12,755 shares; 2026Q1: 14,200 shares 14,200$546K0.31%+1,445Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,446 shares; 2025Q1: 23,421 shares; 2025Q2: 23,421 shares; 2025Q3: 22,671 shares; 2025Q4: 22,671 shares; 2026Q1: 21,521 shares 21,521$540K0.3%-1,150Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,087 shares; 2025Q1: 6,088 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 6,063 shares; 2026Q1: 6,074 shares 6,074$535K0.3%+11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 466 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares 507$505K0.28%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 2,135 shares 2,135$483K0.27%-11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares 681$482K0.27%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$476K0.27%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595 shares; 2025Q3: 3,185 shares; 2025Q4: 3,848 shares; 2026Q1: 4,203 shares 4,203$461K0.26%+355Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,915 shares; 2025Q1: 11,915 shares; 2025Q2: 11,915 shares; 2025Q3: 11,915 shares; 2025Q4: 11,515 shares; 2026Q1: 11,515 shares 11,515$458K0.26%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,885 shares; 2025Q1: 4,883 shares; 2025Q2: 4,684 shares; 2025Q3: 4,685 shares; 2025Q4: 4,668 shares; 2026Q1: 4,663 shares 4,663$433K0.24%-5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 3,470 shares; 2026Q1: 4,110 shares 4,110$395K0.22%+640Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 6,140 shares; 2026Q1: 8,165 shares 8,165$364K0.2%+2,025Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,051 shares; 2025Q1: 5,060 shares; 2025Q2: 4,939 shares; 2025Q3: 4,586 shares; 2025Q4: 3,886 shares; 2026Q1: 3,791 shares 3,791$359K0.2%-95Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,043 shares; 2025Q1: 2,087 shares; 2025Q2: 2,065 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,075 shares 2,075$352K0.2%-5Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,595 shares; 2025Q1: 15,580 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 14,700 shares; 2026Q1: 14,300 shares 14,300$347K0.19%-400Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,721 shares 6,721$321K0.18%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,020 shares; 2025Q1: 6,012 shares; 2025Q2: 6,032 shares; 2025Q3: 6,557 shares; 2025Q4: 6,517 shares; 2026Q1: 6,532 shares 6,532$318K0.18%+15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533$308K0.17%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,600 shares; 2025Q1: 22,600 shares; 2025Q2: 30,147 shares; 2025Q3: 28,791 shares; 2025Q4: 28,927 shares; 2026Q1: 29,066 shares 29,066$303K0.17%+139Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,842 shares; 2026Q1: 3,866 shares 3,866$300K0.17%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$297K0.17%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,386 shares; 2025Q1: 1,474 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares 1,462$291K0.16%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,685 shares; 2025Q1: 6,685 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,940 shares; 2026Q1: 6,930 shares 6,930$290K0.16%-10Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,290 shares; 2025Q1: 8,290 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$276K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 486 shares; 2025Q1: 468 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 452 shares; 2026Q1: 423 shares 423$275K0.15%-29Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,135 shares; 2026Q1: 1,140 shares 1,140$269K0.15%+5Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,787 shares; 2025Q1: 3,762 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,637 shares; 2026Q1: 3,637 shares 3,637$268K0.15%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares 1,376$267K0.15%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,978 shares; 2025Q1: 19,828 shares; 2025Q2: 19,753 shares; 2025Q3: 19,753 shares; 2025Q4: 15,717 shares; 2026Q1: 15,717 shares 15,717$267K0.15%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,289 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 5,289 shares; 2025Q4: 5,289 shares; 2026Q1: 5,242 shares 5,242$263K0.15%-47Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares 1,049$256K0.14%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares 5,370$251K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 806 shares; 2025Q2: 805 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 803 shares 803$250K0.14%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares 277$248K0.14%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,810 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares 5,310$244K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: 258 shares; 2026Q1: 265 shares 265$244K0.14%+7Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares 4,125$243K0.14%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,466 shares; 2026Q1: 3,626 shares 3,626$241K0.14%+160Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$230K0.13%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$226K0.13%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 1,063 shares 1,063$216K0.12%+69Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,350 shares 5,350$215K0.12%-150Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$214K0.12%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853 shares 853$203K0.11%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,661 shares; 2025Q1: 10,661 shares; 2025Q2: 10,661 shares; 2025Q3: 10,661 shares; 2025Q4: 10,661 shares; 2026Q1: 10,661 shares 10,661$124K0.07%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,683 shares 20,683$122K0.07%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares 10,250$70.7K0.04%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A15,100$457Kshares
TQQQPROSHARES TR8,300$438Kshares
TTDTHE TRADE DESK INC10,708$406Kshares
APPAPPLOVIN CORP358$241Kshares
BXBLACKSTONE INC1,500$231Kshares
PRUPRUDENTIAL FINL INC2,018$228Kshares
GGLLDIREXION SHARES ETF TRUST2,125$206Kshares
ARDXARDELYX INC19,500$13.7Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001915687-26-000002 base2026-04-28acceptance time not in the bulk data set