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Clay Northam Wealth Management

Latest statistics and disclosures from Clay Northam Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are COWZ, SCHG, AAPL, SCHD, AMZN, and represent 37.81% of Clay Northam Wealth Management's stock portfolio.
Added to shares of these 10 stocks: RONB, QQQI, SPYI, OUSM, GLD, NVDA, IJH, CEF, GPIX, ED.
Started 9 new stock positions in QQQM, First Fndtn, RONB, JMIA, ED, DXJ, CEF, SPYI, QQQI.
Reduced shares in these 10 stocks: Confluent, , TTD, AAPL, APP, BX, PRU, GOOG, GGLL, SCHZ.
Sold out of its positions in APP, BX, Confluent, GGLL, TQQQ, PRU, TTD.
Clay Northam Wealth Management was a net buyer of stock by $5.5M.
Clay Northam Wealth Management has $178M in assets under management (AUM), dropping by -1.15%.
Central Index Key (CIK): 0001915687

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Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ)	9.7	$17M		277k	62.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.9	$14M		484k	29.13	View chart
Apple (AAPL)	7.4	$13M	-2%	52k	253.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.7	$12M		386k	30.68	View chart
Amazon (AMZN)	6.2	$11M		53k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	6.0	$11M	-2%	37k	286.86	View chart
NVIDIA Corporation (NVDA)	3.5	$6.3M	+8%	36k	174.40	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.2	$5.8M		43k	132.90	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.1	$5.5M	-2%	236k	23.22	View chart
Microsoft Corporation (MSFT)	2.9	$5.1M		14k	370.18	View chart
Tesla Motors (TSLA)	2.6	$4.6M		13k	371.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.2	$3.8M	+10%	57k	67.53	View chart
Meta Platforms Cl A (META)	2.0	$3.5M		6.1k	572.13	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	1.8	$3.2M	-3%	72k	44.87	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.8	$3.2M	+3%	8.2k	390.41	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	1.5	$2.7M	+6%	63k	43.20	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$2.5M	-2%	29k	86.69	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.2	$2.1M	+40%	47k	43.74	View chart
Ardelyx (ARDX)	1.1	$2.0M		332k	5.99	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$1.9M	+43%	4.5k	430.29	View chart
Digitalocean Hldgs (DOCN)	1.0	$1.9M		22k	85.78	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.0	$1.7M	+18%	35k	50.04	View chart
Baron Etf Tr First Principles (RONB)	0.9	$1.7M	NEW	74k	22.87	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	0.9	$1.6M	+14%	63k	25.51	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$1.6M	+2%	49k	32.95	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.9	$1.6M		37k	42.72	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.9	$1.5M		45k	33.74	View chart
Palantir Technologies Cl A (PLTR)	0.7	$1.3M	+11%	9.1k	146.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.2M		4.1k	287.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.1M	-3%	44k	24.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.0M		23k	46.13	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.6	$1.0M	+18%	26k	40.14	View chart
Wal-Mart Stores (WMT)	0.6	$1.0M		8.2k	124.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$917k	+8%	1.9k	479.20	View chart
MercadoLibre (MELI)	0.5	$911k	+28%	527.00	1729.02	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.5	$909k		13k	68.43	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.5	$903k	NEW	18k	49.69	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.5	$862k	NEW	18k	49.37	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$800k		14k	55.52	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.4	$773k	+6%	24k	32.19	View chart
Global E Online SHS (GLBE)	0.4	$739k		24k	30.85	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$733k		6.2k	118.62	View chart
JPMorgan Chase & Co. (JPM)	0.4	$720k		2.4k	294.16	View chart
Ishares Tr Future Exponenti (XT)	0.4	$676k		9.9k	68.15	View chart
Applied Materials (AMAT)	0.4	$670k		2.0k	341.79	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$627k		19k	32.43	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$607k		4.8k	125.46	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$607k		1.5k	391.76	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.3	$592k		15k	40.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$585k		14k	43.11	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.3	$578k	+2%	18k	33.02	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$564k		2.3k	250.58	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$562k		3.8k	146.61	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$555k		11k	49.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$546k	+11%	14k	38.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$540k	-5%	22k	25.10	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$536k		6.1k	88.16	View chart
Costco Wholesale Corporation (COST)	0.3	$505k		507.00	996.62	View chart
Honeywell International (HON)	0.3	$483k		2.1k	226.03	View chart
Caterpillar (CAT)	0.3	$483k		681.00	708.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$476k		11k	42.50	View chart
Astera Labs (ALAB)	0.3	$461k	+9%	4.2k	109.60	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$458k		12k	39.80	View chart
Nextera Energy (NEE)	0.2	$433k		4.7k	92.87	View chart
Netflix (NFLX)	0.2	$395k	+18%	4.1k	96.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$364k	+32%	8.2k	44.62	View chart
Roku Com Cl A (ROKU)	0.2	$359k	-2%	3.8k	94.62	View chart
Exxon Mobil Corporation (XOM)	0.2	$352k		2.1k	169.66	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$347k	-2%	14k	24.27	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$321k	NEW	6.7k	47.72	View chart
Bank of America Corporation (BAC)	0.2	$318k		6.5k	48.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$308k		533.00	577.18	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$304k		29k	10.44	View chart
Cisco Systems (CSCO)	0.2	$300k		3.9k	77.59	View chart
Home Depot (HD)	0.2	$297k		903.00	329.02	View chart
Boeing Company (BA)	0.2	$291k		1.5k	199.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$290k		6.9k	41.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$276k		6.4k	43.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$275k	-6%	423.00	650.34	View chart
Lowe's Companies (LOW)	0.2	$269k		1.1k	236.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$268k		3.6k	73.64	View chart
Texas Instruments Incorporated (TXN)	0.1	$267k		1.4k	194.14	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.1	$267k		16k	16.99	View chart
Verizon Communications (VZ)	0.1	$263k		5.2k	50.20	View chart
Johnson & Johnson (JNJ)	0.1	$256k		1.0k	244.44	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$251k		5.4k	46.67	View chart
McDonald's Corporation (MCD)	0.1	$250k		803.00	310.79	View chart
Parker-Hannifin Corporation (PH)	0.1	$248k		277.00	895.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$244k		5.3k	45.97	View chart
Eli Lilly & Co. (LLY)	0.1	$244k	+2%	265.00	919.77	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.1	$243k		4.1k	59.01	View chart
Globalstar Com New (GSAT)	0.1	$241k	+4%	3.6k	66.42	View chart
Waste Management (WM)	0.1	$230k		1.0k	229.79	View chart
Consolidated Edison (ED)	0.1	$226k	NEW	2.0k	113.18	View chart
Advanced Micro Devices (AMD)	0.1	$216k	+6%	1.1k	203.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$215k	-2%	5.4k	40.10	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$214k	NEW	1.4k	158.58	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$203k	NEW	853.00	237.62	View chart
Pgim Global Short Duration H (GHY)	0.1	$124k		11k	11.65	View chart
First Fndtn	0.1	$122k	NEW	21k	5.90	View chart
Jumia Technologies Sponsored Ads (JMIA)	0.0	$71k	NEW	10k	6.90	View chart

Past Filings by Clay Northam Wealth Management

SEC 13F filings are viewable for Clay Northam Wealth Management going back to 2021

Clay Northam Wealth Management 2026 Q1 filed April 28, 2026
Clay Northam Wealth Management 2025 Q4 filed Feb. 17, 2026
Clay Northam Wealth Management 2025 Q3 filed Oct. 21, 2025
Clay Northam Wealth Management 2025 Q2 filed July 17, 2025
Clay Northam Wealth Management 2025 Q1 filed April 25, 2025
Clay Northam Wealth Management 2024 Q4 filed Jan. 24, 2025
Clay Northam Wealth Management 2024 Q3 filed Jan. 7, 2025
Clay Northam Wealth Management 2024 Q2 filed July 19, 2024
Clay Northam Wealth Management 2024 Q1 filed April 24, 2024
Clay Northam Wealth Management 2023 Q4 filed Jan. 23, 2024
Clay Northam Wealth Management 2023 Q3 filed Oct. 19, 2023
Clay Northam Wealth Management 2023 Q2 filed July 20, 2023
Clay Northam Wealth Management 2023 Q1 filed April 20, 2023
Clay Northam Wealth Management 2022 Q4 filed Feb. 15, 2023
Clay Northam Wealth Management 2022 Q3 filed Oct. 24, 2022
Clay Northam Wealth Management 2022 Q2 filed July 22, 2022

View all past filings

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