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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 $203,276,160 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 55.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001915687-26-000003

Period
2026-06-30
Reported value
$203M
Holdings
109
Top 10 weight
55.67%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXLnew+4,415$1.18M
MUnew+453$523K
TQQQnew+4,930$399K
MELIadded+149$253K
HONnew+1,067$239K

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
RONBexited-73,618-$1.68M
HONexited-2,135-$483K
GLDreduced-1,149-$423K
CEFexited-6,721-$321K
SCHZreduced-13,117-$303K

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, Q2 2026

Share positions as resolved from 13F-HR 0001915687-26-000003, largest first. % of portfolio is the value over $203,276,160, 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; 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; 2026Q2: 276,239 shares 276,239$17.2M8.45%-642Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 479,132 shares 479,132$16.2M7.98%-4,766Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,234 shares 51,234$14.8M7.29%-369Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,305 shares 37,305$13.2M6.48%-9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,844 shares 52,844$12.6M6.2%+116Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 380,858 shares 380,858$12.1M5.94%-5,362Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,256 shares 43,256$8.24M4.05%-89Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,420 shares 36,420$7.29M3.58%+502Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,208 shares 8,208$6.26M3.08%-15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,203 shares 14,203$5.3M2.61%+330Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,420 shares 12,420$5.22M2.57%-66Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 222,565 shares 222,565$5.15M2.53%-13,117Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,730 shares 57,730$4.45M2.19%+725Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,365 shares 69,365$3.51M1.73%-2,455Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,090 shares 6,090$3.43M1.69%+15Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,511 shares 21,511$3.38M1.66%-78Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,517 shares 64,517$3.35M1.65%+2,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,475 shares 28,475$2.46M1.21%-390Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,268 shares 46,268$2.2M1.08%-776Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,315 shares 34,315$1.91M0.94%-350Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595 shares; 2025Q3: 3,185 shares; 2025Q4: 3,848 shares; 2026Q1: 4,203 shares; 2026Q2: 3,853 shares 3,853$1.86M0.92%-350Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,556 shares 48,556$1.76M0.87%0Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 55,150 shares; 2026Q1: 63,300 shares; 2026Q2: 67,400 shares 67,400$1.71M0.84%+4,100Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 334,115 shares 334,115$1.7M0.84%+2,150Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,370 shares 36,370$1.66M0.82%-1,000Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,325 shares; 2025Q3: 24,248 shares; 2025Q4: 45,498 shares; 2026Q1: 45,273 shares; 2026Q2: 38,843 shares 38,843$1.56M0.77%-6,430Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,122 shares 4,122$1.47M0.72%+12Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,959 shares 1,959$1.42M0.7%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,345 shares 3,345$1.23M0.61%-1,149Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,225 shares 44,225$1.23M0.6%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares; 2026Q2: 1,265 shares 1,265$1.22M0.6%-284Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,415 shares 4,415$1.18M0.58%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 234 shares; 2025Q1: 267 shares; 2025Q2: 257 shares; 2025Q3: 338 shares; 2025Q4: 411 shares; 2026Q1: 527 shares; 2026Q2: 676 shares 676$1.15M0.56%+149Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,256 shares 25,256$1.14M0.56%-200Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,179 shares; 2026Q2: 19,617 shares 19,617$1.11M0.55%+1,438Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,235 shares 9,235$1.08M0.53%+178Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,629 shares 21,629$1.07M0.53%-900Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,483 shares 12,483$1.07M0.53%-800Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,461 shares; 2026Q2: 18,843 shares 18,843$1M0.49%+1,382Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 24,025 shares; 2026Q2: 28,625 shares 28,625$988K0.49%+4,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,914 shares 1,914$958K0.47%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,214 shares 8,214$930K0.46%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,405 shares 14,405$885K0.44%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,455 shares 2,455$822K0.4%+205Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,914 shares 9,914$819K0.4%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,447 shares 2,447$801K0.39%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,555 shares 21,555$749K0.37%-2,385Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,320 shares 19,320$735K0.36%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares; 2026Q2: 681 shares 681$725K0.36%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,796 shares 5,796$662K0.33%-385Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 1,063 shares; 2026Q2: 1,072 shares 1,072$623K0.31%+9Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,831 shares 3,831$608K0.3%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,065 shares 13,065$606K0.3%-500Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,916 shares 20,916$606K0.3%-605Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,240 shares 11,240$603K0.3%0Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,000 shares 16,000$597K0.29%-1,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453 shares 453$523K0.26%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,766 shares 3,766$520K0.26%-25Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,100 shares 11,100$509K0.25%-100Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,515 shares 11,515$486K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 466 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares; 2026Q2: 517 shares 517$484K0.24%+10Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,074 shares 6,074$459K0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,842 shares; 2026Q1: 3,866 shares; 2026Q2: 3,866 shares 3,866$454K0.22%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,677 shares 4,677$449K0.22%-160Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,869 shares 9,869$439K0.22%-4,638Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,900 shares 12,900$429K0.21%-1,300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376$410K0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,630 shares 4,630$406K0.2%-33Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210 shares; 2025Q4: 8,300 shares; 2026Q1: not reported; 2026Q2: 4,930 shares 4,930$399K0.2%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533$393K0.19%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,165 shares 8,165$390K0.19%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares; 2026Q2: 5,829 shares 5,829$382K0.19%+459Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares; 2026Q2: 4,125 shares 4,125$376K0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,532 shares 6,532$372K0.18%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,300 shares 14,300$345K0.17%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,530 shares 7,530$326K0.16%+600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 486 shares; 2025Q1: 468 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 452 shares; 2026Q1: 423 shares; 2026Q2: 431 shares 431$322K0.16%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 903 shares; 2026Q1: 903 shares; 2026Q2: 904 shares 904$319K0.16%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: 258 shares; 2026Q1: 265 shares; 2026Q2: 265 shares 265$318K0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,462 shares 1,462$316K0.16%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,211 shares 29,211$315K0.16%+145Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,581 shares 15,581$314K0.15%-136Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,466 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares 3,626$295K0.15%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,400 shares 6,400$295K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 3,470 shares; 2026Q1: 4,110 shares; 2026Q2: 4,108 shares 4,108$293K0.14%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,072 shares 2,072$283K0.14%-3Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 277 shares 277$271K0.13%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,637 shares 3,637$267K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares; 2026Q2: 1,049 shares 1,049$266K0.13%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,310 shares 5,310$259K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,130 shares 1,130$249K0.12%-10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,067 shares 1,067$239K0.12%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,067 shares 1,067$236K0.12%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$234K0.12%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$234K0.12%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350$230K0.11%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 358 shares; 2026Q1: not reported; 2026Q2: 438 shares 438$226K0.11%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,000 shares 1,000$223K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,242 shares 5,242$222K0.11%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$221K0.11%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790 shares 790$218K0.11%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares; 2026Q1: not reported; 2026Q2: 2,018 shares 2,018$218K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 806 shares; 2025Q2: 805 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 803 shares; 2026Q2: 803 shares 803$217K0.11%0Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,661 shares 7,661$215K0.11%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430$210K0.1%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,780 shares 2,780$209K0.1%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$206K0.1%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,661 shares 10,661$129K0.06%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares; 2026Q2: 13,250 shares 13,250$93.4K0.05%+3,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RONBBARON ETF TR73,618$1.68Mshares
HONHONEYWELL INTL INC2,135$483Kshares
CEFSPROTT ASSET MANAGEMENT LP6,721$321Kshares
QQQMINVESCO EXCH TRADED FD TR II853$203Kshares
FFWMFIRST FNDTN INC20,683$122Kshares

How Q2 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 0001915687-26-000003 base2026-08-11acceptance time not in the bulk data set