Clay Northam Wealth Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | $18.6M | 279,327 | +0.25pp | 20q | +1.1%+$206.2K | |
| SCHWAB STRATEGIC TR | SCHG | $17.4M | 485,037 | +0.16pp | 16q | +1.2%+$212.2K | |
| APPLE INC | AAPL | $17.0M | 51,118 | +0.65pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $13.1M | 52,646 | -0.07pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $12.7M | 389,943 | -0.02pp | 20q | +2.4%+$295.5K | |
| ALPHABET INC | GOOG | $12.7M | 37,210 | -0.57pp | 20q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.6M | 32,526 | +0.94pp | 20q | -0.9%-$81.0K | |
| SELECT SECTOR SPDR TR | XLK | $8.5M | 43,631 | -0.07pp | 20q | +0.9%+$73.4K | |
| NVIDIA CORPORATION | NVDA | $8.4M | 36,670 | +0.32pp | 20q | +0.7%+$57.1K | |
| MICROSOFT CORP | MSFT | $7.2M | 14,036 | +0.75pp | 20q | -1.2%-$85.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $4.8M | 218,060 | -0.28pp | 20q | -2.0%-$99.6K | |
| TESLA INC | TSLA | $4.4M | 12,324 | -0.53pp | 20q | -0.8%-$34.1K | |
| META PLATFORMS INC | META | $4.4M | 6,015 | +0.35pp | 20q | -1.2%-$54.4K | |
| ISHARES TR | IJH | $4.1M | 57,380 | -0.26pp | 11q | -0.6%-$25.2K | |
| PACER FDS TR | CALF | $3.7M | 68,720 | -0.02pp | 11q | -0.9%-$34.4K | |
| GOLDMAN SACHS ETF TR | GEM | $3.4M | 66,267 | -0.07pp | 20q | +2.7%+$89.4K | |
| DIGITALOCEAN HLDGS INC | DOCN | $2.9M | 21,386 | -0.33pp | 20q | -0.6%-$16.7K | |
| nan | OUSM | $2.3M | 49,773 | -0.01pp | 18q | +7.6%+$161.0K | |
| ISHARES TR | TLT | $2.2M | 28,055 | -0.19pp | 12q | -1.5%-$32.7K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.9M | 34,865 | -0.03pp | 9q | +1.6%+$30.7K | |
| SCHWAB STRATEGIC TR | SCHE | $1.8M | 48,281 | -0.04pp | 20q | -0.6%-$10.0K | |
| THORNBURG ETF TR | TMB | $1.7M | 70,900 | -0.03pp | 5q | +5.2%+$86.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 9,250 | +0.28pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | PAUG | $1.7M | 36,370 | -0.02pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,369 | +0.31pp | 20q | +76.0%+$724.5K | |
| ASTERA LABS INC | ALAB | $1.6M | 4,368 | -0.19pp | 6q | +13.4%+$183.3K | |
| nan | MELI | $1.5M | 884 | +0.15pp | 10q | +30.8%+$359.5K | |
| PACER FDS TR | COWG | $1.5M | 37,543 | -0.07pp | 6q | -3.3%-$51.8K | |
| NEOS ETF TRUST | QQQI | $1.5M | 26,141 | +0.13pp | 3q | +33.3%+$362.4K | |
| ALPHABET INC | GOOGL | $1.4M | 4,105 | -0.07pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $1.2M | 3,254 | -0.03pp | 20q | -2.7%-$34.7K | |
| SCHWAB STRATEGIC TR | SCHF | $1.2M | 43,880 | -0.04pp | 20q | -0.8%-$9.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2M | 1,265 | -0.06pp | 6q | HELD | |
| PACER FDS TR | QDPL | $1.1M | 24,356 | -0.04pp | 14q | -3.6%-$41.2K | |
| NEOS ETF TRUST | SPYI | $1.1M | 20,649 | +0.02pp | 3q | +9.6%+$96.0K | |
| INNOVATOR ETFS TRUST | PJAN | $1.1M | 21,629 | -0.01pp | 20q | HELD | |
| ARDELYX INC | ARDX | $1.1M | 314,215 | -0.34pp | 12q | -6.0%-$68.1K | |
| THORNBURG ETF TR | TXUE | $1.0M | 29,425 | -0.01pp | 4q | +2.8%+$27.8K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $1.0M | 12,483 | -0.06pp | 20q | HELD | |
| SHOPIFY INC | SHOP | $918.9K | 6,196 | +0.10pp | 15q | +6.9%+$59.3K | |
| APPLIED MATLS INC | AMAT | $912.3K | 1,784 | -0.27pp | 20q | -8.9%-$89.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $882.5K | 14,405 | -0.02pp | 7q | HELD | |
| GLOBAL E ONLINE LTD | GLBE | $850.4K | 21,405 | +0.03pp | 16q | -0.7%-$6.0K | |
| WALMART INC | WMT | $833.3K | 8,019 | -0.07pp | 20q | -2.4%-$20.3K | |
| JPMORGAN CHASE & CO | JPM | $809.5K | 2,447 | -0.02pp | 20q | HELD | |
| ISHARES TR | XT | $805.1K | 9,654 | -0.03pp | 20q | -2.6%-$21.7K | |
| EXCHANGE TRADED CONCEPTS TRU | HTEC | $754.2K | 17,000 | +0.06pp | 20q | +6.2%+$44.4K | |
| DIREXION SHARES ETF TRUST | SOXL | $697.2K | 4,715 | -0.25pp | 2q | +6.8%+$44.4K | |
| GLOBAL X FDS | AIQ | $677.9K | 10,403 | +0.13pp | 4q | +78.5%+$298.0K | |
| SCHWAB STRATEGIC TR | FNDA | $675.3K | 19,295 | -0.05pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $652.0K | 3,871 | +0.01pp | 20q | +1.0%+$6.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $633.2K | 1,035 | -0.01pp | 4q | -3.5%-$22.6K | |
| INNOVATOR ETFS TRUST | POCT | $623.5K | 13,020 | -0.01pp | 20q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $610.7K | 12,900 | +0.07pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $600.2K | 11,240 | -0.02pp | 20q | HELD | |
| VERTIV HOLDINGS CO | VRT | $592.4K | 2,455 | -0.13pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $585.8K | 19,986 | -0.02pp | 20q | -4.4%-$27.3K | |
| ROKU INC | ROKU | $568.2K | 3,731 | +0.01pp | 20q | -0.9%-$5.3K | |
| CATERPILLAR INC | CAT | $552.1K | 681 | -0.10pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $549.6K | 516 | flat | 2q | +13.9%+$67.1K | |
| INNOVATOR ETFS TRUST | PDEC | $521.8K | 11,075 | -0.01pp | 20q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $503.0K | 4,677 | +0.01pp | 8q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $497.2K | 11,515 | -0.01pp | 18q | HELD | |
| ALPS ETF TR | OGIG | $474.8K | 9,519 | +0.01pp | 18q | -3.5%-$17.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $470.8K | 517 | -0.02pp | 15q | HELD | |
| ISHARES GOLD TR | IAU | $463.8K | 5,939 | -0.01pp | 12q | -2.2%-$10.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $457.9K | 14,643 | - | new | NEW | |
| CISCO SYS INC | CSCO | $414.6K | 3,852 | -0.03pp | 4q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $400.2K | 4,120 | flat | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $394.3K | 533 | -0.01pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $387.1K | 1,382 | -0.02pp | 5q | HELD | |
| PROSHARES TR | TQQQ | $384.7K | 4,930 | -0.02pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $354.4K | 6,512 | -0.02pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $350.8K | 7,165 | -0.03pp | 15q | -12.2%-$49.0K | |
| NEXTERA ENERGY INC | NEE | $350.7K | 4,631 | -0.04pp | 20q | HELD | |
| INNOVATOR ETFS TRUST | PJUN | $331.2K | 7,530 | -0.01pp | 18q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $331.0K | 2,034 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $328.7K | 431 | flat | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $326.7K | 1,234 | +0.02pp | 4q | +17.6%+$49.0K | |
| SITIME CORP | SITM | $319.5K | 490 | - | new | NEW | |
| ELI LILLY & CO | LLY | $306.6K | 265 | -0.01pp | 4q | HELD | |
| GLOBALSTAR INC | GSAT | $300.6K | 3,626 | flat | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $300.1K | 1,989 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PSEP | $299.9K | 6,400 | -0.01pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $293.5K | 12,300 | -0.03pp | 15q | -14.0%-$47.7K | |
| NETFLIX INC. | NFLX | $290.8K | 4,179 | -0.01pp | 9q | +1.7%+$4.9K | |
| HEALTHCARE RLTY TR | HR | $274.6K | 15,481 | -0.03pp | 17q | -0.6%-$1.8K | |
| BOEING CO | BA | $272.0K | 1,462 | -0.03pp | 16q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $268.9K | 1,140 | +0.02pp | 2q | +44.3%+$82.6K | |
| PARKER HANNIFIN CORP | PH | $264.7K | 277 | -0.01pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $263.8K | 5,310 | flat | 13q | HELD | |
| INVESCO CALIF VALUE MUN INCO | VCV | $258.4K | 28,770 | -0.03pp | 18q | -1.5%-$4.0K | |
| HOME DEPOT INC | HD | $257.3K | 904 | -0.04pp | 20q | HELD | |
| VANGUARD BD INDEX FDS | BND | $249.3K | 3,554 | -0.01pp | 20q | -2.3%-$5.8K | |
| WISDOMTREE TR | DXJ | $243.7K | 1,350 | flat | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $240.5K | 5,242 | flat | 11q | HELD | |
| EATON CORP PLC | ETN | $236.3K | 550 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $235.7K | 5,350 | flat | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $229.2K | 2,018 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $225.1K | 1,067 | -0.01pp | 2q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $220.6K | 2,430 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $210.0K | 7,000 | flat | 2q | HELD | |
| AMGEN INC | AMGN | $209.5K | 497 | - | new | NEW | |
| LOWES COS INC | LOW | $208.2K | 1,130 | -0.03pp | 20q | HELD | |
| ABBVIE INC | ABBV | $205.1K | 784 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $204.4K | 2,000 | -0.01pp | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $203.9K | 1,000 | -0.01pp | 11q | HELD | |
| JUMIA TECHNOLOGIES AG | JMIA | $143.0K | 21,500 | +0.02pp | 3q | +62.3%+$54.9K | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $117.5K | 10,661 | -0.01pp | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $41.4M | 19.3% |
| Computer Hardware | $18.6M | 8.7% |
| Retail & Consumer | $15.0M | 7.0% |
| Semiconductors & Electronics | $13.3M | 6.2% |
| Autos & Aerospace | $4.9M | 2.3% |
| Other sectors | $14.5M | 6.8% |
| Not classified | $106.5M | 49.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.8% | +2.1% | +1.7% | 100% |
| Q2 2026 | +14.3% | +14.8% | -0.6% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 100% |
| Q4 2024 | +4.6% | +2.1% | +2.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $214.3M | 109 | 6 | 25 | 29 | 6 | 58.0% | 13 |
| Q2 2026 | $203.3M | 109 | 13 | 18 | 30 | 5 | 55.7% | 42 |
| Q1 2026 | $178.1M | 101 | 9 | 30 | 18 | 7 | 56.5% | 28 |
| Q4 2025 | $180.1M | 99 | 8 | 15 | 43 | 8 | 58.9% | 48 |
| Q3 2025 | $175.1M | 99 | 10 | 20 | 21 | 3 | 58.7% | 21 |
| Q2 2025 | $156.4M | 92 | 5 | 14 | 36 | 3 | 59.5% | 17 |
| Q1 2025 | $142.9M | 90 | 5 | 22 | 24 | 7 | 60.3% | 25 |
| Q4 2024 | $154.9M | 92 | 6 | 31 | 26 | 6 | 61.9% | 24 |
| Q3 2024 | $145.3M | 92 | 7 | 28 | 17 | 2 | 62.8% | 99 |
| Q2 2024 | $131.9M | 87 | 5 | 14 | 29 | 7 | 64.6% | 19 |
| Q1 2024 | $124.2M | 89 | 11 | 23 | 21 | 2 | 64.6% | 24 |
| Q4 2023 | $112.4M | 80 | 7 | 13 | 17 | 5 | 65.7% | 23 |
| Q3 2023 | $100.7M | 78 | 3 | 7 | 18 | 3 | 66.3% | 19 |
| Q2 2023 | $105.1M | 78 | 3 | 16 | 21 | 5 | 66.2% | 20 |
| Q1 2023 | $97.2M | 80 | 7 | 10 | 19 | 5 | 64.5% | 20 |
| Q4 2022 | $86.8M | 78 | 6 | 10 | 37 | 7 | 64.2% | 46 |
| Q3 2022 | $80.1M | 79 | 6 | 15 | 13 | 5 | 58.3% | 24 |
| Q2 2022 | $80.3M | 78 | 9 | 10 | 28 | 11 | 58.7% | 22 |
| Q1 2022 | $98.8M | 80 | 4 | 25 | 31 | 12 | 58.2% | 22 |
| Q4 2021 | $106.2M | 88 | 0 | 0 | 0 | 0 | 54.6% | 74 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.