Q3 2026 13F · SEC CIK 1915687

Clay Northam Wealth Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.3M
Reported positions: 109
Top holdings a year, 3 yrs: +20.1%
Assets under management: $354.9M

Clay Northam Wealth Management, LLC is a wealth manager that reported 109 positions worth $214.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Pacer Fds Tr (COWZ, 8.7%), Schwab Strategic Tr (SCHG, 8.1%), Apple Inc (AAPL, 7.9%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Clay Northam Wealth Management, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clay Northam Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
COWZPacer Fds Tr	8.7%	8.5%	279,327	+1.1%	$18.6M
SCHGSchwab Strategic Tr	8.1%	8.0%	485,037	+1.2%	$17.4M
AAPLApple Inc	7.9%	7.3%	51,118	-0.2%	$17.0M
AMZNAmazon Com Inc	6.1%	6.2%	52,646	-0.4%	$13.1M
SCHDSchwab Strategic Tr	5.9%	5.9%	389,943	+2.4%	$12.7M
GOOGAlphabet Inc	5.9%	6.5%	37,210	-0.3%	$12.7M
CRWDCrowdstrike Hldgs Inc	4.0%	3.1%	32,526	+296.3%	$8.6M
XLKSelect Sector Spdr Tr	4.0%	4.1%	43,631	+0.9%	$8.5M
NVDANvidia Corporation	3.9%	3.6%	36,670	+0.7%	$8.4M
MSFTMicrosoft Corp	3.4%	2.6%	14,036	-1.2%	$7.2M
SCHZSchwab Strategic Tr	2.2%	2.5%	218,060	-2.0%	$4.8M
TSLATesla Inc	2.0%	2.6%	12,324	-0.8%	$4.4M
METAMeta Platforms Inc	2.0%	1.7%	6,015	-1.2%	$4.4M
IJHIshares Tr	1.9%	2.2%	57,380	-0.6%	$4.1M
CALFPacer Fds Tr	1.7%	1.7%	68,720	-0.9%	$3.7M
GEMGoldman Sachs ETF Tr	1.6%	1.6%	66,267	+2.7%	$3.4M
DOCNDigitalocean Hldgs Inc	1.3%	1.7%	21,386	-0.6%	$2.9M
OUSMAlps ETF Tr	1.1%	1.1%	49,773	+7.6%	$2.3M
TLTIshares Tr	1.0%	1.2%	28,055	-1.5%	$2.2M
GPIXGoldman Sachs ETF Tr	0.9%	0.9%	34,865	+1.6%	$1.9M
SCHESchwab Strategic Tr	0.8%	0.9%	48,281	-0.6%	$1.8M
TMBThornburg ETF Tr	0.8%	0.8%	70,900	+5.2%	$1.7M
PLTRPalantir Technologies Inc	0.8%	0.5%	9,250	+0.2%	$1.7M
PAUGInnovator Etfs Trust	0.8%	0.8%	36,370	+0.0%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.5%	3,369	+76.0%	$1.7M
ALABAstera Labs Inc	0.7%	0.9%	4,368	+13.4%	$1.6M
MELIMercadolibre Inc	0.7%	0.6%	884	+30.8%	$1.5M
COWGPacer Fds Tr	0.7%	0.8%	37,543	-3.3%	$1.5M
QQQINeos ETF Trust	0.7%	0.5%	26,141	+33.3%	$1.5M
GOOGLAlphabet Inc	0.7%	0.7%	4,105	-0.4%	$1.4M
GLDSpdr Gold Tr	0.6%	0.6%	3,254	-2.7%	$1.2M
SCHFSchwab Strategic Tr	0.6%	0.6%	43,880	-0.8%	$1.2M
STXSeagate Technology Hldngs Pl	0.5%	0.6%	1,265	+0.0%	$1.2M
QDPLPacer Fds Tr	0.5%	0.6%	24,356	-3.6%	$1.1M
SPYINeos ETF Trust	0.5%	0.5%	20,649	+9.6%	$1.1M
PJANInnovator Etfs Trust	0.5%	0.5%	21,629	+0.0%	$1.1M
ARDXArdelyx Inc	0.5%	0.8%	314,215	-6.0%	$1.1M
TXUEThornburg ETF Tr	0.5%	0.5%	29,425	+2.8%	$1.0M
ROBOExchange Traded Concepts Tru	0.5%	0.5%	12,483	+0.0%	$1.0M
SHOPShopify Inc	0.4%	0.3%	6,196	+6.9%	$919K
AMATApplied Matls Inc	0.4%	0.7%	1,784	-8.9%	$912K
JEPQJ P Morgan Exchange Traded F	0.4%	0.4%	14,405	+0.0%	$882K
GLBEGlobal E Online Ltd	0.4%	0.4%	21,405	-0.7%	$850K
WMTWalmart Inc	0.4%	0.5%	8,019	-2.4%	$833K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,447	+0.0%	$810K
XTIshares Tr	0.4%	0.4%	9,654	-2.6%	$805K
HTECExchange Traded Concepts Tru	0.4%	—	17,000	—	$754K
SOXLDirexion Shares ETF Trust	0.3%	0.6%	4,715	+6.8%	$697K
AIQGlobal X Fds	0.3%	—	10,403	—	$678K
FNDASchwab Strategic Tr	0.3%	0.4%	19,295	-0.1%	$675K

What Clay Northam Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +16.6% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$214.3M	109
Q2 2026	$203.3M	109
Q1 2026	$178.1M	101
Q4 2025	$180.0M	99
Q3 2025	$175.1M	99
Q2 2025	$156.4M	92
Q1 2025	$142.9M	90
Q4 2024	$154.9M	92
Q3 2024	$145.3M	92
Q2 2024	$131.9M	87
Q1 2024	$124.2M	89
Q4 2023	$112.4M	80

Questions about Clay Northam Wealth Management, LLC's portfolio

What stocks does Clay Northam Wealth Management, LLC own?

Clay Northam Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 109 positions worth $214.3M. The largest are Pacer Fds Tr (COWZ) at 8.7%, Schwab Strategic Tr (SCHG) at 8.1%, Apple Inc (AAPL) at 7.9%, Amazon Com Inc (AMZN) at 6.1% and Schwab Strategic Tr (SCHD) at 5.9%.

What did Clay Northam Wealth Management, LLC buy last quarter?

In Q3 2026, Clay Northam Wealth Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+296.3% shares), Berkshire Hathaway Inc Del (BRK-B) (+76.0% shares) and Neos ETF Trust (QQQI) (+33.3% shares), compared with its Q2 2026 filing.

What did Clay Northam Wealth Management, LLC sell last quarter?

In Q3 2026, Clay Northam Wealth Management, LLC cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Caterpillar Inc (CAT), Applied Matls Inc (AMAT) (-8.9% shares) and Ardelyx Inc (ARDX) (-6.0% shares), compared with its Q2 2026 filing.

How has Clay Northam Wealth Management, LLC's portfolio performed?

A portfolio copying Clay Northam Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +16.6% a year against +16.8%.

When is Clay Northam Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clay Northam Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Clay Northam Wealth Management, LLC manage?

Clay Northam Wealth Management, LLC reported $354.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.3M.