Clay Northam Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Clay Northam Wealth Management, Llc disclosed 109 stock positions valued at approximately $214.26M as of quarter-end September 30, 2026. The largest holdings include PACER FDS TR, SCHWAB STRATEGIC TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $214.26M
Holdings by Sector
Clay Northam Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | Other | 8.70% | 279,327 | +3,088 | +1.12% | $18,647,898 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.13% | 485,037 | +5,905 | +1.23% | $17,427,379 |
| APPLE INC | AAPL | Technology | 7.95% | 51,118 | -116 | -0.23% | $17,023,379 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.12% | 52,646 | -198 | -0.37% | $13,116,831 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.92% | 389,943 | +9,085 | +2.39% | $12,684,859 |
| ALPHABET INC | GOOG | Communication Services | 5.92% | 37,210 | -95 | -0.25% | $12,678,897 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.02% | 32,526 | +24,318 | +296.27% | $8,611,259 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.99% | 43,631 | +375 | +0.87% | $8,540,779 |
| NVIDIA CORPORATION | NVDA | Technology | 3.91% | 36,670 | +250 | +0.69% | $8,374,749 |
| MICROSOFT CORP | MSFT | Technology | 3.36% | 14,036 | -167 | -1.18% | $7,199,003 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.25% | 218,060 | -4,505 | -2.02% | $4,819,135 |
| TESLA INC | TSLA | Consumer Cyclical | 2.04% | 12,324 | -96 | -0.77% | $4,372,678 |
| META PLATFORMS INC | META | Communication Services | 2.04% | 6,015 | -75 | -1.23% | $4,362,301 |
| ISHARES TR | IJH | Other | 1.93% | 57,380 | -350 | -0.61% | $4,128,491 |
| PACER FDS TR | CALF | Other | 1.71% | 68,720 | -645 | -0.93% | $3,661,402 |
| GOLDMAN SACHS ETF TR | GEM | Other | 1.58% | 66,267 | +1,750 | +2.71% | $3,386,269 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.33% | 21,386 | -125 | -0.58% | $2,852,679 |
| ALPS ETF TR | OUSM | Other | 1.07% | 49,773 | +3,505 | +7.58% | $2,286,090 |
| ISHARES TR | TLT | Other | 1.02% | 28,055 | -420 | -1.47% | $2,182,118 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.91% | 34,865 | +550 | +1.60% | $1,946,513 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.82% | 48,281 | -275 | -0.57% | $1,759,840 |
| THORNBURG ETF TR | TMB | Other | 0.81% | 70,900 | +3,500 | +5.19% | $1,742,254 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.81% | 9,250 | +15 | +0.16% | $1,730,213 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.79% | 36,370 | - | - | $1,696,661 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 3,369 | +1,455 | +76.02% | $1,677,594 |
| ASTERA LABS INC | ALAB | Technology | 0.73% | 4,368 | +515 | +13.37% | $1,554,877 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.71% | 884 | +208 | +30.77% | $1,528,021 |
| PACER FDS TR | COWG | Other | 0.70% | 37,543 | -1,300 | -3.35% | $1,497,215 |
| NEOS ETF TRUST | QQQI | Other | 0.68% | 26,141 | +6,524 | +33.26% | $1,452,105 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 4,105 | -17 | -0.41% | $1,412,441 |
Showing 30 of 109 holdings in the latest reporting period.