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Clay Northam Wealth Management, LLC

CIK 1915687 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Clay Northam Wealth Management, LLC reported 109 US-listed holdings worth $214.3 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Pacer FDS Trust (8.7%), Schwab Strategic Trust (8.1%) and Apple Inc. (7.9%). Against the quarter before, it opened 6 positions, added to 27, trimmed 39 and sold out of 6.

Reported holdings$214.3M+5.4% on Q2 2026
Positions109as many as Q2 2026
The largest ten58.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
COWZ8.7%SCHG8.1%AAPL7.9%AMZN6.1%SCHD5.9%GOOG5.9%CRWD4.0%XLK4.0%NVDA3.9%MSFT3.4%SCHZ2.2%TSLA2.0%META2.0%IJH1.9%95 more33.7%

The 14 largest of its 109 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $145.3 million in 92 positions$145MQ3 24Q4 2024: $154.9 million in 92 positions$155MQ4 24Q1 2025: $142.9 million in 90 positions$143MQ1 25Q2 2025: $156.4 million in 92 positions$156MQ2 25Q3 2025: $175.1 million in 99 positions$175MQ3 25Q4 2025: $180.0 million in 99 positions$180MQ4 25Q1 2026: $178.1 million in 101 positions$178MQ1 26Q2 2026: $203.3 million in 109 positions$203MQ2 26Q3 2026: $214.3 million in 109 positions$214MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +35.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 27Held 37Trimmed 39Sold out 6
Opened: 6Added: 27Held: 37Trimmed: 39Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Sprott Asset Management LP PHYS$457,887
  2. ExxonMobil Holdings Corp. XOM$331,034
  3. Sitime Corp. SITM$319,495
  4. Space Exploration Techn Corp. Class A Com STK SPCX$300,061
  5. Amgen Inc. AMGN$209,490
  6. AbbVie Inc. ABBV$205,087

Added to 27

  1. Berkshire Hathaway Inc. Class B BRKB+1,455 shares · +76%
  2. Neos ETF Trust QQQI+6,524 shares · +33%
  3. MercadoLibre, Inc. MELI+208 shares · +31%
  4. Global X FDS AIQ+4,574 shares · +78%
  5. Schwab Strategic Trust SCHD+9,085 shares · +2%
  6. Schwab Strategic Trust SCHG+5,905 shares · +1%
  7. Pacer FDS Trust COWZ+3,088 shares · +1%
  8. Astera Labs, Inc. ALAB+515 shares · +13%

and 19 more in the table below

Trimmed 39

  1. Schwab Strategic Trust SCHZ-4,505 shares · -2%
  2. Applied Materials Inc. AMAT-175 shares · -9%
  3. Microsoft Corp. MSFT-167 shares · -1%
  4. CrowdStrike Holdings, Inc. CRWD-306 shares · -1%
  5. Ardelyx Inc. ARDX-19,900 shares · -6%
  6. Meta Platforms, Inc. META-75 shares · -1%
  7. Pacer FDS Trust COWG-1,300 shares · -3%
  8. Amazon.com Inc. AMZN-198 shares · -0%

and 31 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$283,284 last quarter
  2. Honeywell Aerospace Inc. HONA$235,892 last quarter
  3. AppLovin Corp. APP$225,671 last quarter
  4. McDonald's Corp. MCD$217,059 last quarter
  5. Virtus Artificial Intelligen AIO$215,044 last quarter
  6. Direxion SHS ETF Trust TNA$208,806 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Pacer FDS Trust COWZ279.3K$18.6 million8.70%+3.1K
Schwab Strategic Trust SCHG485.0K$17.4 million8.13%+5.9K
Apple Inc. AAPL51.1K$17.0 million7.95%-116
Amazon.com Inc. AMZN52.6K$13.1 million6.12%-198
Schwab Strategic Trust SCHD389.9K$12.7 million5.92%+9.1K
Alphabet Inc. GOOG37.2K$12.7 million5.92%-95
CrowdStrike Holdings, Inc. CRWD32.5K$8.6 million4.02%-306
Technology Select Sector SPDR ETF XLK43.6K$8.5 million3.99%+375
NVIDIA Corp. NVDA36.7K$8.4 million3.91%+250
Microsoft Corp. MSFT14.0K$7.2 million3.36%-167
Schwab Strategic Trust SCHZ218.1K$4.8 million2.25%-4.5K
Tesla, Inc. TSLA12.3K$4.4 million2.04%-96
Meta Platforms, Inc. META6.0K$4.4 million2.04%-75
iShares Core S&P Mid-Cap ETF IJH57.4K$4.1 million1.93%-350
Pacer FDS Trust CALF68.7K$3.7 million1.71%-645
Goldman Sachs ETF Trust GEM66.3K$3.4 million1.58%+1.8K
DigitalOcean Holdings, Inc. DOCN21.4K$2.9 million1.33%-125
Alps ETF Trust OUSM49.8K$2.3 million1.07%+3.5K
iShares Trust TLT28.1K$2.2 million1.02%-420
Goldman Sachs ETF Trust GPIX34.9K$1.9 million0.91%+550
Schwab Strategic Trust SCHE48.3K$1.8 million0.82%-275
Thornburg ETF Trust TMB70.9K$1.7 million0.81%+3.5K
Palantir Technologies Inc. PLTR9.2K$1.7 million0.81%+15
Innovator Etfs Trust PAUG36.4K$1.7 million0.79%no change
Berkshire Hathaway Inc. Class B BRKB3.4K$1.7 million0.78%+1.5K
Astera Labs, Inc. ALAB4.4K$1.6 million0.73%+515
MercadoLibre, Inc. MELI884$1.5 million0.71%+208
Pacer FDS Trust COWG37.5K$1.5 million0.70%-1.3K
Neos ETF Trust QQQI26.1K$1.5 million0.68%+6.5K
Alphabet Inc. GOOGL4.1K$1.4 million0.66%-17
SPDR Gold Trust GLD3.3K$1.2 million0.58%-91
Schwab Strategic Trust SCHF43.9K$1.2 million0.56%-345
Seagate Technology Holdings plc STX1.3K$1.2 million0.54%no change
Pacer ETFs QDPL24.4K$1.1 million0.52%-900
Neos ETF Trust SPYI20.6K$1.1 million0.51%+1.8K
Innovator Etfs Trust PJAN21.6K$1.1 million0.51%no change
Ardelyx Inc. ARDX314.2K$1.1 million0.50%-19.9K
Thornburg ETF Trust TXUE29.4K$1.0 million0.48%+800
Exchange Traded Concepts Tru ROBO12.5K$1.0 million0.47%no change
Shopify Inc. SHOP6.2K$918,8670.43%+400
Applied Materials Inc. AMAT1.8K$912,3020.43%-175
JPMorgan Nasdaq Equity Premium JEPQ14.4K$882,4500.41%no change
Global E Online Ltd GLBE21.4K$850,4210.40%-150
Walmart Inc. WMT8.0K$833,3340.39%-195
JPMorgan Chase & Co. JPM2.4K$809,5410.38%no change
iShares Trust XT9.7K$805,1060.38%-260
Exchange Traded Concepts Tru HTEC17.0K$754,1850.35%+1.0K
Direxion Daily Semiconductor Bull 3X Shares SOXL4.7K$697,1600.33%+300
Global X FDS AIQ10.4K$677,8590.32%+4.6K
Schwab Strategic Trust FNDA19.3K$675,3250.32%-25
Select Sector SPDR Trust XLV3.9K$651,9540.30%+40
Advanced Micro Devices Inc. AMD1.0K$633,1720.30%-37
Innovator Etfs Trust POCT13.0K$623,5280.29%-45
iShares Bitcoin Trust ETF IBIT12.9K$610,6860.29%no change
Financial Select Sector SPDR ETF XLF11.2K$600,2160.28%no change
Vertiv Holdings Co. VRT2.5K$592,4160.28%no change
Schwab Strategic Trust SCHB20.0K$585,7900.27%-930
Roku, Inc. ROKU3.7K$568,1570.27%-35
Caterpillar Inc. CAT681$552,1480.26%no change
Micron Technology Inc. MU516$549,5970.26%+63
Innovator Etfs Trust PDEC11.1K$521,7540.24%-25
Alibaba Group Holding Limited BABA4.7K$502,9650.23%no change
Innovator Etfs Trust PAPR11.5K$497,2180.23%no change
Alps ETF Trust OGIG9.5K$474,8090.22%-350
Costco Wholesale Corp. COST517$470,7750.22%no change
iShares Gold Trust IAU5.9K$463,8360.22%-135
Sprott Asset Management LP PHYS14.6K$457,8870.21%new
Cisco Systems, Inc. CSCO3.9K$414,5910.19%-14
Robo Global Artificial Intelligence ETF THNQ4.1K$400,2340.19%-5
Invesco QQQ Trust QQQ533$394,2970.18%no change
Texas Instruments Inc. TXN1.4K$387,0840.18%+6
ProShares Trust TQQQ4.9K$384,6880.18%no change
Bank of America Corp. BAC6.5K$354,4480.17%-20
Innovator Etfs Trust PMAR7.2K$350,7910.16%-1.0K
NextEra Energy Inc. NEE4.6K$350,7480.16%+1
Innovator Etfs Trust PJUN7.5K$331,2450.15%no change
ExxonMobil Holdings Corp. XOM2.0K$331,0340.15%new
SPDR S&P 500 SPY431$328,6940.15%no change
Johnson & Johnson JNJ1.2K$326,6890.15%+185
Sitime Corp. SITM490$319,4950.15%new
Eli Lilly & Co. LLY265$306,6260.14%no change
Globalstar Inc. Com New GSAT3.6K$300,5590.14%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$300,0610.14%new
Innovator Etfs Trust PSEP6.4K$299,9040.14%no change
Schwab Strategic Trust SCHO12.3K$293,4780.14%-2.0K
Netflix Inc. NFLX4.2K$290,7750.14%+71
Healthcare Realty Trust Inc. HR15.5K$274,6330.13%-100
Boeing Co. BA1.5K$272,0050.13%no change
Yandex N V NBIS1.1K$268,9030.13%+350
Parker-Hannifin Corp. PH277$264,6510.12%no change
Innovator Etfs Trust PJUL5.3K$263,8010.12%no change
Invesco Calif Value Mun Inco VCV28.8K$258,3530.12%-441
Home Depot, Inc. HD904$257,2780.12%no change
Vanguard Total Bond Market ETF BND3.6K$249,3130.12%-83
Wisdomtree Trust DXJ1.4K$243,7430.11%no change
Verizon Communications Inc. VZ5.2K$240,4510.11%no change
Eaton Corp. plc ETN550$236,3410.11%no change
Innovator Etfs Trust PFEB5.3K$235,6680.11%no change
Prudential Financial Inc. PRU2.0K$229,2040.11%no change
Honeywell International Inc. HON1.1K$225,0730.11%no change
Zoom Communications, Inc. ZM2.4K$220,5710.10%no change
Schwab US Large Cap SCHX7.0K$210,0000.10%no change
Amgen Inc. AMGN497$209,4900.10%new
Lowe's Companies Inc. LOW1.1K$208,2480.10%no change
AbbVie Inc. ABBV784$205,0870.10%new
Consolidated Edison Inc. ED2.0K$204,4200.10%no change
Waste Management Inc. WM1.0K$203,9200.10%no change
Jumia Technologies AG JMIA21.5K$142,9750.07%+8.2K
Pgim Global High Yield FD Fo GHY10.7K$117,4840.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.