Clay Northam Wealth Management, LLC

CIK

1915687

City

HUNTINGTON BEACH

State / Country

CA

Stock

VCV — Invesco California Value Municipal Income Trust

Top Portfolio Positions

55 positions · $70,424,817 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	51,603	$13,096,325	18.60%
AMZN	Amazon Com Inc Consumer Cyclical	52,728	$10,981,660	15.59%
NVDA	Nvidia Corp Technology	35,918	$6,264,099	8.89%
MSFT	Microsoft Corp Technology	13,873	$5,135,368	7.29%
TSLA	Tesla, Inc. Consumer Cyclical	12,486	$4,641,670	6.59%
META	Meta Platforms, Inc. Communication Services	6,075	$3,475,689	4.94%
ARDX	Ardelyx, Inc. Healthcare	331,965	$1,988,470	2.82%
GLD	Spdr Gold Trust	4,494	$1,933,723	2.75%
DOCN	DigitalOcean Holdings, Inc. Technology	21,589	$1,851,904	2.63%
PLTR	Palantir Technologies Inc. Technology	9,057	$1,324,857	1.88%

Portfolio Trend

18 quarters · across all stocks

Holdings in VCV

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$303,449	29,066	+0.5%	Shares	Sole	2026-04-28
2025-12-31	$321,957	28,927	+0.5%	Shares	Sole	2026-02-17
2025-09-30	$304,896	28,791	-4.5%	Shares	Sole	2025-10-21
2025-06-30	$312,624	30,147	+33.4%	Shares	Sole	2025-07-17
2025-03-31	$239,786	22,600	-4.2%	Shares	Sole	2025-04-25
2024-12-31	$258,184	23,600	-15.3%	Shares	Sole	2025-01-24
2024-09-30	$303,286	27,850	-4.1%	Shares	Sole	2025-01-07
2024-06-30	$302,701	29,050	0.0%	Shares	Sole	2024-07-19
2024-03-31	$289,338	29,050	0.0%	Shares	Sole	2024-04-24
2023-12-31	$284,690	29,050	0.0%	Shares	Sole	2024-01-23
2023-09-30	$244,891	29,050	0.0%	Shares	Sole	2023-10-19
2023-06-30	$278,299	29,050	0.0%	Shares	Sole	2023-07-20
2023-03-31	$295,438	29,050	-9.4%	Shares	Sole	2023-04-20
2022-12-31	$303,966	32,064	-8.2%	Shares	Sole	2023-02-15
2022-09-30	$313,876	34,914	0.0%	Shares	Sole	2022-10-24
2022-06-30	$368,691	34,914	—	Shares	Sole	2022-07-22
No 13F history on record for this holder in this stock.