Clay Northam Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$178.1M
Q ending 2026-03-31
Prior quarter
$180.1M
Q ending 2025-12-31
Change
-1.1% QoQ · +24.6% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pacer Fds Tr | COWZ | Shares | $17.3M | 277K |
| Schwab Strategic Tr | SCHG | Shares | $14.1M | 484K |
| Apple Inc | AAPL | Shares | $13.1M | 52K |
| Schwab Strategic Tr | SCHD | Shares | $11.8M | 386K |
| Amazon Com Inc | AMZN | Shares | $11.0M | 53K |
| Alphabet Inc | GOOG | Shares | $10.7M | 37K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Select Sector Spdr Tr | XLK | Shares | $5.8M | 43K |
| Schwab Strategic Tr | SCHZ | Shares | $5.5M | 236K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Tesla Inc | TSLA | Shares | $4.6M | 12K |
| Ishares Tr | IJH | Shares | $3.8M | 57K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Pacer Fds Tr | CALF | Shares | $3.2M | 72K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.2M | 8K |
| Goldman Sachs Etf Tr | GEM | Shares | $2.7M | 63K |
| Ishares Tr | TLT | Shares | $2.5M | 29K |
| Alps Etf Tr | OUSM | Shares | $2.1M | 47K |
| Ardelyx Inc | ARDX | Shares | $2.0M | 332K |
| Spdr Gold Tr | GLD | Shares | $1.9M | 4K |
| Digitalocean Hldgs Inc | DOCN | Shares | $1.9M | 22K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.7M | 35K |
| Baron Etf Tr | RONB | Shares | $1.7M | 74K |
| Thornburg Etf Tr | TMB | Shares | $1.6M | 63K |
| Schwab Strategic Tr | SCHE | Shares | $1.6M | 49K |
| Innovator Etfs Trust | PAUG | Shares | $1.6M | 37K |
| Pacer Fds Tr | COWG | Shares | $1.5M | 45K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHF | Shares | $1.1M | 44K |
| Innovator Etfs Trust | PJAN | Shares | $1.0M | 23K |
| Pacer Fds Tr | QDPL | Shares | $1.0M | 25K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $917K | 2K |
| Mercadolibre Inc | MELI | Shares | $911K | 527 |
| Exchange Traded Concepts Tru | ROBO | Shares | $909K | 13K |
| Neos Etf Trust | QQQI | Shares | $903K | 18K |
| Neos Etf Trust | SPYI | Shares | $862K | 17K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $800K | 14K |
| Thornburg Etf Tr | TXUE | Shares | $773K | 24K |
| Global E Online Ltd | Shares | $739K | 24K | |
| Shopify Inc | SHOP | Shares | $733K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $720K | 2K |
| Ishares Tr | XT | Shares | $676K | 10K |
| Applied Matls Inc | AMAT | Shares | $670K | 2K |
| Schwab Strategic Tr | FNDA | Shares | $627K | 19K |
| Alibaba Group Hldg Ltd | BABA | Shares | $607K | 5K |
| Seagate Technology Hldngs Pl | Shares | $607K | 2K | |
| Alps Etf Tr | OGIG | Shares | $592K | 15K |
| Innovator Etfs Trust | POCT | Shares | $585K | 14K |
| Exchange Traded Concepts Tru | HTEC | Shares | $578K | 18K |
| Vertiv Holdings Co | VRT | Shares | $564K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $562K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $555K | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $546K | 14K |
| Schwab Strategic Tr | SCHB | Shares | $540K | 22K |
| Ishares Gold Tr | IAU | Shares | $535K | 6K |
| Costco Wholesale Corporation | COST | Shares | $505K | 507 |
| Honeywell Intl Inc | HONGBP | Shares | $483K | 2K |
| Caterpillar Inc | CAT | Shares | $482K | 681 |
| Innovator Etfs Trust | PDEC | Shares | $476K | 11K |
| Astera Labs Inc | ALAB | Shares | $461K | 4K |
| Innovator Etfs Trust | PAPR | Shares | $458K | 12K |
| Nextera Energy Inc | NEE | Shares | $433K | 5K |
| Netflix Inc. | NFLX | Shares | $395K | 4K |
| Innovator Etfs Trust | PMAR | Shares | $364K | 8K |
| Roku Inc | ROKU | Shares | $359K | 4K |
| Exxon Mobil Corp | XOM | Shares | $352K | 2K |
| Schwab Strategic Tr | SCHO | Shares | $347K | 14K |
| Sprott Asset Management Lp | CEF | Shares | $321K | 7K |
| Bank America Corp | BAC | Shares | $318K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $308K | 533 |
| Invesco Calif Value Mun Inco | VCV | Shares | $303K | 29K |
| Cisco Sys Inc | CSCO | Shares | $300K | 4K |
| Home Depot Inc | HD | Shares | $297K | 903 |
| Boeing Co | BA | Shares | $291K | 1K |
| Innovator Etfs Trust | PJUN | Shares | $290K | 7K |
| Innovator Etfs Trust | PSEP | Shares | $276K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $275K | 423 |
| Lowes Cos Inc | LOW | Shares | $269K | 1K |
| Vanguard Bd Index Fds | BND | Shares | $268K | 4K |
| Texas Instrs Inc | TXN | Shares | $267K | 1K |
| Healthcare Rlty Tr | HR | Shares | $267K | 16K |
| Verizon Communications Inc | VZ | Shares | $263K | 5K |
| Johnson & Johnson | JNJ | Shares | $256K | 1K |
| Global X Fds | AIQ | Shares | $251K | 5K |
| Mcdonalds Corp | MCD | Shares | $250K | 803 |
| Parker-Hannifin Corp | PH | Shares | $248K | 277 |
| Innovator Etfs Trust | PJUL | Shares | $244K | 5K |
| Eli Lilly & Co | LLY | Shares | $244K | 265 |
| Exchange Traded Concepts Tru | THNQ | Shares | $243K | 4K |
| Globalstar Inc | GSAT | Shares | $241K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $230K | 1K |
| Consolidated Edison Inc | ED | Shares | $226K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $216K | 1K |
| Innovator Etfs Trust | PFEB | Shares | $215K | 5K |
| Wisdomtree Tr | DXJ | Shares | $214K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $203K | 853 |
| Pgim Global High Yield Fd Fo | GHY | Shares | $124K | 11K |
| First Fndtn Inc | FFWM | Shares | $122K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.