Clay Northam Wealth Management, LLC
13F Reported Value
ⓘ$178.1M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clay Northam Wealth Management, LLC disclosed 101 positions worth $178.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 8 and a full exit from $CFLT. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Clay Northam Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1915687.
AI Fund Analysis
Diversifying
$AAPL
$AMZN
$ALPS
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PACER FDS TR
—Quality
$17.3M276,881 shSCHWAB STRATEGIC TR
—Quality
$14.1M483,898 sh- 76.1#112
Quality
$13.1M51,603 sh SCHWAB STRATEGIC TR
—Quality
$11.8M386,220 sh- 74.6
Quality
$11.0M52,728 sh - 80.2
Quality
$10.7M37,314 sh - 90.2
Quality
$6.3M35,918 sh SELECT SECTOR SPDR TR
—Quality
$5.8M43,345 shSCHWAB STRATEGIC TR
—Quality
$5.5M235,682 sh- 83.7
Quality
$5.1M13,873 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PACER FDS TR | — | $17.3M | 276,881 |
| SCHWAB STRATEGIC TR | — | $14.1M | 483,898 |
| Apple Inc.$AAPL | 76.1#112 | $13.1M | 51,603 |
| SCHWAB STRATEGIC TR | — | $11.8M | 386,220 |
| AMAZON COM INC$AMZN | 74.6 | $11.0M | 52,728 |
 Alphabet Inc.$GOOGL | 80.2 | $10.7M | 37,314 |
 NVIDIA CORP$NVDA | 90.2 | $6.3M | 35,918 |
| SELECT SECTOR SPDR TR | — | $5.8M | 43,345 |
| SCHWAB STRATEGIC TR | — | $5.5M | 235,682 |
 MICROSOFT CORP$MSFT | 83.7 | $5.1M | 13,873 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clay Northam Wealth Management, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$90.4M
Technology
$50.8M
Consumer Discretionary
$14.3M
Financials
$8.5M
Industrials
$6.8M
Healthcare
$4.5M
Communication Services
$1.3M
Utilities
$889,220
Full Holdings — Clay Northam Wealth Management, LLC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PACER FDS TR | $17.3M | 9.7% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $14.1M | 7.9% | +0% | — |
| 3 | $AAPL | Apple Inc. | $13.1M | 7.3% | -3% | 76.1 |
| 4 | — | SCHWAB STRATEGIC TR | $11.8M | 6.7% | +1% | — |
| 5 | $AMZN | AMAZON COM INC | $11.0M | 6.2% | +1% | 74.6 |
| 6 | $GOOGL | Alphabet Inc. | $10.7M | 6.0% | -2% | 80.2 |
| 7 | $NVDA | NVIDIA CORP | $6.3M | 3.5% | +8% | 90.2 |
| 8 | — | SELECT SECTOR SPDR TR | $5.8M | 3.2% | -0% | — |
| 9 | — | SCHWAB STRATEGIC TR | $5.5M | 3.1% | -3% | — |
| 10 | $MSFT | MICROSOFT CORP | $5.1M | 2.9% | -1% | 83.7 |
| 11 |  $TSLA | Tesla, Inc. | $4.6M | 2.6% | +1% | 50.1 |
| 12 | — | ISHARES TR | $3.8M | 2.2% | +10% | — |
| 13 |  $META | Meta Platforms, Inc. | $3.5M | 1.9% | +0% | 80.9 |
| 14 | — | PACER FDS TR | $3.2M | 1.8% | -3% | — |
| 15 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 1.8% | +3% | 55 |
| 16 | $GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.5% | +6% | — |
| 17 | — | ISHARES TR | $2.5M | 1.4% | -2% | — |
| 18 | $ALPS | Alps Group Inc | $2.1M | 1.2% | +41% | — |
| 19 |  $ARDX | ARDELYX, INC. | $2.0M | 1.1% | +5% | 35.3 |
| 20 |  $GLD | SPDR GOLD TRUST | $1.9M | 1.1% | +44% | — |
| 21 |  $DOCN | DigitalOcean Holdings, Inc. | $1.9M | 1.0% | -0% | 73.7 |
| 22 | — | GOLDMAN SACHS ETF TR | $1.7M | 1.0% | +18% | — |
| 23 | — | BARON ETF TR | $1.7M | 0.9% | NEW | — |
| 24 | — | THORNBURG ETF TR | $1.6M | 0.9% | +15% | — |
| 25 | — | SCHWAB STRATEGIC TR | $1.6M | 0.9% | +2% | — |
| 26 | — | INNOVATOR ETFS TRUST | $1.6M | 0.9% | +0% | — |
| 27 | — | PACER FDS TR | $1.5M | 0.9% | -0% | — |
| 28 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.7% | +12% | 85.8 |
| 29 |  $GOOG | Alphabet Inc. | $1.2M | 0.7% | +0% | 80.2 |
| 30 | — | SCHWAB STRATEGIC TR | $1.1M | 0.6% | -3% | — |
| 31 | — | INNOVATOR ETFS TRUST | $1.0M | 0.6% | +0% | — |
| 32 | — | PACER FDS TR | $1.0M | 0.6% | +19% | — |
| 33 |  $WMT | Walmart Inc. | $1.0M | 0.6% | +0% | 63.2 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $917,189 | 0.5% | +9% | 64.5 |
| 35 |  $MELI | MERCADOLIBRE INC | $911,194 | 0.5% | +28% | 77.5 |
| 36 | — | EXCHANGE TRADED CONCEPTS TRU | $908,956 | 0.5% | -1% | — |
| 37 | — | NEOS ETF TRUST | $903,310 | 0.5% | NEW | — |
| 38 | — | NEOS ETF TRUST | $862,061 | 0.5% | NEW | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $799,766 | 0.5% | -1% | — |
| 40 | — | THORNBURG ETF TR | $773,365 | 0.4% | +7% | — |
| 41 |  $GLBE | Global-E Online Ltd. | $738,549 | 0.4% | -1% | — |
| 42 |  $SHOP | SHOPIFY INC. | $733,190 | 0.4% | -0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $719,810 | 0.4% | +0% | 35.6 |
| 44 | — | ISHARES TR | $675,572 | 0.4% | +0% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $669,567 | 0.4% | +2% | 74.8 |
| 46 | — | SCHWAB STRATEGIC TR | $626,548 | 0.3% | +0% | — |
| 47 |  $BABA | Alibaba Group Holding Ltd | $606,850 | 0.3% | +1% | — |
| 48 |  $STX | Seagate Technology Holdings plc | $606,836 | 0.3% | +0% | — |
| 49 | — | ALPS ETF TR | $591,955 | 0.3% | -0% | — |
| 50 | — | INNOVATOR ETFS TRUST | $584,787 | 0.3% | +0% | — |
| 51 | — | EXCHANGE TRADED CONCEPTS TRU | $577,857 | 0.3% | +2% | — |
| 52 |  $VRT | Vertiv Holdings Co | $563,805 | 0.3% | +0% | 82.7 |
| 53 | — | SELECT SECTOR SPDR TR | $561,663 | 0.3% | -1% | — |
| 54 | — | SELECT SECTOR SPDR TR | $554,919 | 0.3% | +0% | — |
| 55 |  $IBIT | iShares Bitcoin Trust ETF | $545,564 | 0.3% | +11% | — |
| 56 | — | SCHWAB STRATEGIC TR | $540,177 | 0.3% | -5% | — |
| 57 |  $IAU | ISHARES GOLD TRUST | $535,484 | 0.3% | +0% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $505,286 | 0.3% | +0% | 67 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $482,574 | 0.3% | -1% | 65.7 |
| 60 |  $CAT | CATERPILLAR INC | $482,461 | 0.3% | +0% | 67.8 |
| 61 | — | INNOVATOR ETFS TRUST | $476,000 | 0.3% | +0% | — |
| 62 |  $ALAB | Astera Labs, Inc. | $460,649 | 0.3% | +9% | 77.7 |
| 63 | — | INNOVATOR ETFS TRUST | $458,297 | 0.3% | +0% | — |
| 64 |  $NEE | NEXTERA ENERGY INC | $433,070 | 0.2% | -0% | 71.7 |
| 65 |  $NFLX | NETFLIX INC | $395,177 | 0.2% | +18% | 86.7 |
| 66 | — | INNOVATOR ETFS TRUST | $364,322 | 0.2% | +33% | — |
| 67 |  $ROKU | ROKU, INC | $358,704 | 0.2% | -2% | 60.5 |
| 68 |  $XOM | EXXON MOBIL CORP | $352,045 | 0.2% | -0% | 61.8 |
| 69 | — | SCHWAB STRATEGIC TR | $347,061 | 0.2% | -3% | — |
| 70 |  $CEF | Sprott Physical Gold & Silver Trust | $320,726 | 0.2% | NEW | — |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $318,435 | 0.2% | +0% | 68.4 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $307,637 | 0.2% | +0% | — |
| 73 |  $VCV | Invesco California Value Municipal Income Trust | $303,452 | 0.2% | +0% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $299,963 | 0.2% | +1% | 72.3 |
| 75 |  $HD | HOME DEPOT, INC. | $297,103 | 0.2% | +0% | 69.2 |
| 76 |  $BA | BOEING CO | $290,982 | 0.2% | +0% | 51.8 |
| 77 | — | INNOVATOR ETFS TRUST | $289,859 | 0.2% | -0% | — |
| 78 | — | INNOVATOR ETFS TRUST | $275,584 | 0.1% | +0% | — |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $275,094 | 0.1% | -6% | — |
| 80 |  $LOW | LOWES COMPANIES INC | $269,359 | 0.1% | +0% | 63.5 |
| 81 | — | VANGUARD BD INDEX FDS | $267,829 | 0.1% | +0% | — |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $267,137 | 0.1% | +0% | 70.4 |
| 83 |  $HR | Healthcare Realty Trust Inc | $267,032 | 0.1% | +0% | 44.9 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $263,148 | 0.1% | -1% | 71.6 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $256,418 | 0.1% | +0% | 72.8 |
| 86 | — | GLOBAL X FDS | $250,618 | 0.1% | +0% | — |
| 87 |  $MCD | MCDONALDS CORP | $249,564 | 0.1% | +0% | 73.9 |
| 88 |  $PH | Parker-Hannifin Corp | $247,981 | 0.1% | +0% | 73.8 |
| 89 | — | INNOVATOR ETFS TRUST | $244,087 | 0.1% | +0% | — |
| 90 |  $LLY | ELI LILLY & Co | $243,739 | 0.1% | +3% | 89.3 |
| 91 | — | EXCHANGE TRADED CONCEPTS TRU | $243,423 | 0.1% | +0% | — |
| 92 |  $GSAT | Globalstar, Inc. | $240,839 | 0.1% | +5% | 45.2 |
| 93 |  $WM | WASTE MANAGEMENT INC | $229,790 | 0.1% | +0% | 70.7 |
| 94 |  $ED | CONSOLIDATED EDISON INC | $226,360 | 0.1% | NEW | 71.6 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $216,246 | 0.1% | +7% | 78.8 |
| 96 | — | INNOVATOR ETFS TRUST | $214,535 | 0.1% | -3% | — |
| 97 |  $WT | WisdomTree, Inc. | $214,083 | 0.1% | NEW | 62.9 |
| 98 |  $IVZ | Invesco Ltd. | $202,690 | 0.1% | NEW | — |
| 99 |  $GHY | PGIM Global High Yield Fund, Inc. | $124,201 | 0.1% | +0% | — |
| 100 |  $FFWM | First Foundation Inc. | $122,030 | 0.1% | NEW | 25.6 |
| 101 |  $JMIA | Jumia Technologies AG | $70,725 | 0.0% | NEW | — |
New Positions (9)
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