Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2026) About Clay Northam Wealth Management, LLCInvestment ActivityClay Northam Wealth Management, LLC has $178.09 million in total holdings as of March 31, 2026.Clay Northam Wealth Management, LLC owns shares of 101 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.96% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Clay Northam Wealth Management, LLC has purchased 99 new stocks and bought additional shares in 38 stocks.Clay Northam Wealth Management, LLC sold shares of 27 stocks and completely divested from 7 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $17,321,696Schwab U.S. Large-Cap Growth ETF $14,095,949Apple $13,096,408Schwab US Dividend Equity ETF $11,849,234Amazon.com $10,981,727 Largest New Holdings this Quarter 06829D107 - BARON ETF TR $1,683,644 Holding78433H675 - NEOS ETF TRUST $903,310 Holding78433H303 - NEOS S&P 500 High Income ETF $862,061 Holding85208R101 - SPROTT ASSET MANAGEMENT LP $320,726 Holding209115104 - Consolidated Edison $226,360 Holding Largest Purchases this Quarter BARON ETF TR 73,618 shares (about $1.68M)NEOS ETF TRUST 18,179 shares (about $903.31K)NEOS S&P 500 High Income ETF 17,461 shares (about $862.06K)ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 13,656 shares (about $597.32K)SPDR Gold Shares 1,366 shares (about $587.78K) Largest Sales this Quarter Apple 1,455 shares (about $369.27K)Alphabet 772 shares (about $221.45K)Schwab U.S. Aggregate Bond ETF 6,464 shares (about $150.09K)Pacer US Small Cap Cash Cows ETF 2,425 shares (about $108.81K)iShares 20+ Year Treasury Bond ETF 609 shares (about $52.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClay Northam Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOWZPacer US Cash Cows 100 ETF$17,321,696$213,017 ▲1.2%276,8819.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,095,949$65,018 ▲0.5%483,8987.9%ETFAAPLApple$13,096,408$369,267 ▼-2.7%51,6037.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$11,849,234$100,569 ▲0.9%386,2206.7%ETFAMZNAmazon.com$10,981,727$71,229 ▲0.7%52,7286.2%Retail/WholesaleGOOGAlphabet$10,703,763$221,453 ▼-2.0%37,3146.0%Computer and TechnologyNVDANVIDIA$6,264,184$466,875 ▲8.1%35,9183.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,760,553$10,898 ▼-0.2%43,3453.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,472,527$150,094 ▼-2.7%235,6823.1%ETFMSFTMicrosoft$5,135,470$50,714 ▼-1.0%13,8732.9%Computer and TechnologyTSLATesla$4,641,671$53,160 ▲1.2%12,4862.6%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$3,849,548$361,286 ▲10.4%57,0052.2%ETFMETAMeta Platforms$3,475,706$15,448 ▲0.4%6,0752.0%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$3,222,563$108,810 ▼-3.3%71,8201.8%ETFCRWDCrowdStrike$3,210,341$95,650 ▲3.1%8,2231.8%Computer and TechnologyGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$2,700,755$159,841 ▲6.3%62,5171.5%ETFTLTiShares 20+ Year Treasury Bond ETF$2,502,307$52,794 ▼-2.1%28,8651.4%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$2,057,713$597,316 ▲40.9%47,0441.2%ETFARDXArdelyx$1,988,470$15,274 ▼-0.8%331,9651.1%MedicalGLDSPDR Gold Shares$1,933,723$587,776 ▲43.7%4,4941.1%FinanceDIGITALOCEAN HLDGS INC$1,851,904$1,887 ▼-0.1%21,5891.0%COMGOLDMAN SACHS ETF TR$1,734,637$265,212 ▲18.0%34,6651.0%S&P 500 PREMIUMBARON ETF TR$1,683,644$1,683,644 ▲New Holding73,6180.9%FIRST PRINCIPLESTHORNBURG ETF TR$1,614,815$207,911 ▲14.8%63,3000.9%MULTI SECTOR BDSCHESchwab Emerging Markets Equity ETF$1,599,905$32,950 ▲2.1%48,5560.9%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$1,596,4460.0%37,3700.9%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,527,461$7,591 ▼-0.5%45,2730.9%ETFPALANTIR TECHNOLOGIES INC$1,324,858$137,503 ▲11.6%9,0570.7%CL AGOOGLAlphabet$1,181,843$2,013 ▲0.2%4,1100.7%Computer and TechnologySCHFSchwab International Equity ETF$1,094,567$36,754 ▼-3.2%44,2250.6%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,039,2630.0%22,5290.6%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,021,773$160,555 ▲18.6%25,4560.6%ETFWALMART INC$1,020,8360.0%8,2140.6%COMBRK.BBerkshire Hathaway$917,189$73,797 ▲8.8%1,9140.5%FinanceMELIMercadoLibre$911,194$200,566 ▲28.2%5270.5%Retail/WholesaleROBOROBO Global Robotics & Automation ETF$908,956$8,554 ▼-0.9%13,2830.5%ETFNEOS ETF TRUST$903,310$903,310 ▲New Holding18,1790.5%NASDAQ 100 HIGHSPYINEOS S&P 500 High Income ETF$862,061$862,061 ▲New Holding17,4610.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$799,766$6,107 ▼-0.8%14,4050.4%ETFTHORNBURG ETF TR$773,365$49,090 ▲6.8%24,0250.4%INTL EQUITY ETFGLBEGlobal-e Online$738,549$10,026 ▼-1.3%23,9400.4%Retail/WholesaleSHOPIFY INC$733,190$1,068 ▼-0.1%6,1810.4%CL A SUB VTG SHSJPMJPMorgan Chase & Co.$719,810$2,942 ▲0.4%2,4470.4%FinanceXTiShares Exponential Technologies ETF$675,5720.0%9,9130.4%ManufacturingAMATApplied Materials$669,567$11,963 ▲1.8%1,9590.4%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$626,5480.0%19,3200.4%ETFBABAAlibaba Group$606,850$3,136 ▲0.5%4,8370.3%Retail/WholesaleSTXSeagate Technology$606,8360.0%1,5490.3%Computer and TechnologyOGIGALPS O'Shares Global Internet Giants ETF$591,955$2,040 ▼-0.3%14,5070.3%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$584,7870.0%13,5650.3%ETFHTECROBO Global Healthcare Technology and Innovation ETF$577,857$13,208 ▲2.3%17,5000.3%ETFVRTVertiv$563,8050.0%2,2500.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$561,663$3,372 ▼-0.6%3,8310.3%ETFXLFFinancial Select Sector SPDR Fund$554,919$494 ▲0.1%11,2400.3%ETFISHARES BITCOIN TRUST ETF$545,564$55,517 ▲11.3%14,2000.3%SHS BEN INTSCHBSchwab US Broad Market ETF$540,177$28,865 ▼-5.1%21,5210.3%ETFIAUiShares Gold Trust$535,484$970 ▲0.2%6,0740.3%FinanceCOSTCostco Wholesale$505,2860.0%5070.3%Retail/WholesaleHONHoneywell International$482,574$2,486 ▼-0.5%2,1350.3%Multi-Sector ConglomeratesCATCaterpillar$482,4610.0%6810.3%IndustrialsPDECInnovator U.S. Equity Power Buffer ETF - December$476,0000.0%11,2000.3%ETFASTERA LABS INC$460,649$38,908 ▲9.2%4,2030.3%COMPAPRInnovator U.S. Equity Power Buffer ETF - April$458,2970.0%11,5150.3%ETFNEENextEra Energy$433,070$464 ▼-0.1%4,6630.2%UtilitiesNFLXNetflix$395,177$61,536 ▲18.4%4,1100.2%Consumer DiscretionaryPMARInnovator U.S. Equity Power Buffer ETF - March$364,322$90,355 ▲33.0%8,1650.2%TransportationROKURoku$358,704$8,989 ▼-2.4%3,7910.2%Consumer DiscretionaryXOMExxonMobil$352,045$848 ▼-0.2%2,0750.2%EnergySCHOSchwab Short-Term U.S. Treasury ETF$347,061$9,708 ▼-2.7%14,3000.2%ETFSPROTT ASSET MANAGEMENT LP$320,726$320,726 ▲New Holding6,7210.2%PHYSICAL GOLD ANBACBank of America$318,435$731 ▲0.2%6,5320.2%FinanceQQQInvesco QQQ$307,6370.0%5330.2%FinanceVCVInv Vk Ca Valu$303,452$1,451 ▲0.5%29,0660.2%FinanceCSCOCisco Systems$299,963$1,862 ▲0.6%3,8660.2%Computer and TechnologyHDHome Depot$297,1030.0%9030.2%Retail/WholesaleBABoeing$290,9820.0%1,4620.2%AerospacePJUNInnovator U.S. Equity Power Buffer ETF - June$289,859$418 ▼-0.1%6,9300.2%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$275,5840.0%6,4000.2%ETFSPYSPDR S&P 500 ETF Trust$275,094$18,860 ▼-6.4%4230.2%FinanceLOWLowe's Companies$269,359$1,181 ▲0.4%1,1400.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$267,8290.0%3,6370.2%ETFTXNTexas Instruments$267,1370.0%1,3760.1%Computer and TechnologyHRHealthcare Realty Trust$267,0320.0%15,7170.1%FinanceVZVerizon Communications$263,148$2,359 ▼-0.9%5,2420.1%Computer and TechnologyJNJJohnson & Johnson$256,4180.0%1,0490.1%MedicalAIQGlobal X Artificial Intelligence & Technology ETF$250,6180.0%5,3700.1%ETFMCDMcDonald's$249,5640.0%8030.1%Retail/WholesalePHParker-Hannifin$247,9810.0%2770.1%IndustrialsPJULInnovator U.S. Equity Power Buffer ETF - July$244,0870.0%5,3100.1%ETFLLYEli Lilly and Company$243,739$6,438 ▲2.7%2650.1%MedicalTHNQROBO Global Artificial Intelligence ETF$243,4230.0%4,1250.1%ETFGLOBALSTAR INC$240,839$10,627 ▲4.6%3,6260.1%COM NEWWMWaste Management$229,7900.0%1,0000.1%Business ServicesEDConsolidated Edison$226,360$226,360 ▲New Holding2,0000.1%UtilitiesAMDAdvanced Micro Devices$216,246$14,037 ▲6.9%1,0630.1%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$214,535$6,015 ▼-2.7%5,3500.1%ETFDXJWisdomTree Japan Hedged Equity Fund$214,083$214,083 ▲New Holding1,3500.1%FinanceQQQMInvesco NASDAQ 100 ETF$202,690$202,690 ▲New Holding8530.1%ETFGHYPGIM Global High Yield Fund$124,2010.0%10,6610.1%Financial ServicesFIRST FNDTN INC$122,030$122,030 ▲New Holding20,6830.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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