Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2026) About Clay Northam Wealth Management, LLCInvestment ActivityClay Northam Wealth Management, LLC has $214.26 million in total holdings as of September 30, 2026.Clay Northam Wealth Management, LLC owns shares of 109 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.57% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Clay Northam Wealth Management, LLC has purchased 109 new stocks and bought additional shares in 29 stocks.Clay Northam Wealth Management, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $18,647,898Schwab U.S. Large-Cap Growth ETF $17,427,379Apple $17,023,379Amazon.com $13,116,831Schwab US Dividend Equity ETF $12,684,859 Largest New Holdings this Quarter 85207H104 - SPROTT ASSET MANAGEMENT LP $457,887 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $331,034 Holding82982T106 - SiTime $319,495 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $300,061 Holding031162100 - Amgen $209,490 Holding Largest Purchases this Quarter CrowdStrike 24,318 shares (about $6.44M)Berkshire Hathaway 1,455 shares (about $724.52K)SPROTT ASSET MANAGEMENT LP 14,643 shares (about $457.89K)NEOS ETF TRUST 6,524 shares (about $362.40K)MercadoLibre 208 shares (about $359.53K) Largest Sales this Quarter Schwab U.S. Aggregate Bond ETF 4,505 shares (about $99.56K)Applied Materials 175 shares (about $89.49K)Microsoft 167 shares (about $85.65K)Ardelyx 19,900 shares (about $68.06K)Meta Platforms 75 shares (about $54.39K) 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$18,647,898$206,155 ▲1.1%279,3278.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$17,427,379$212,167 ▲1.2%485,0378.1%ETFAAPLApple$17,023,379$38,630 ▼-0.2%51,1187.9%TechnologyAMZNAmazon.com$13,116,831$49,332 ▼-0.4%52,6466.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$12,684,859$295,535 ▲2.4%389,9435.9%ETFGOOGAlphabet$12,678,897$32,370 ▼-0.3%37,2105.9%Communication ServicesCRWDCrowdStrike$8,611,259$6,438,191 ▲296.3%32,5264.0%TechnologyXLKTechnology Select Sector SPDR Fund$8,540,779$73,406 ▲0.9%43,6314.0%ETFNVDANVIDIA$8,374,749$57,095 ▲0.7%36,6703.9%TechnologyMSFTMicrosoft$7,199,003$85,654 ▼-1.2%14,0363.4%TechnologySCHZSchwab U.S. Aggregate Bond ETF$4,819,135$99,561 ▼-2.0%218,0602.2%ETFTSLATesla$4,372,678$34,062 ▼-0.8%12,3242.0%Consumer DiscretionaryMETAMeta Platforms$4,362,301$54,393 ▼-1.2%6,0152.0%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$4,128,491$25,183 ▼-0.6%57,3801.9%ETFCALFPacer US Small Cap Cash Cows ETF$3,661,402$34,366 ▼-0.9%68,7201.7%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$3,386,269$89,426 ▲2.7%66,2671.6%ETFDIGITALOCEAN HLDGS INC$2,852,679$16,674 ▼-0.6%21,3861.3%COMALPS ETF TR$2,286,090$160,986 ▲7.6%49,7731.1%OSHARES US SMLCPTLTiShares 20+ Year Treasury Bond ETF$2,182,118$32,668 ▼-1.5%28,0551.0%ETFGOLDMAN SACHS ETF TR$1,946,513$30,707 ▲1.6%34,8650.9%S&P 500 PREMIUMSCHESchwab Emerging Markets Equity ETF$1,759,840$10,024 ▼-0.6%48,2810.8%ETFTHORNBURG ETF TR$1,742,254$86,007 ▲5.2%70,9000.8%MULTI SECTOR BDPALANTIR TECHNOLOGIES INC$1,730,213$2,806 ▲0.2%9,2500.8%CL APAUGInnovator U.S. Equity Power Buffer ETF - August$1,696,6610.0%36,3700.8%ETFBRK.BBerkshire Hathaway$1,677,594$724,517 ▲76.0%3,3690.8%FinanceASTERA LABS INC$1,554,877$183,325 ▲13.4%4,3680.7%COMMELIMercadoLibre$1,528,021$359,534 ▲30.8%8840.7%Consumer DiscretionaryCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,497,215$51,844 ▼-3.3%37,5430.7%ETFNEOS ETF TRUST$1,452,105$362,401 ▲33.3%26,1410.7%NASDAQ 100 HIGHGOOGLAlphabet$1,412,441$5,849 ▼-0.4%4,1050.7%Communication ServicesGLDSPDR Gold Shares$1,239,253$34,656 ▼-2.7%3,2540.6%ETFSCHFSchwab International Equity ETF$1,205,378$9,477 ▼-0.8%43,8800.6%ETFSTXSeagate Technology$1,166,7600.0%1,2650.5%TechnologyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,115,461$41,218 ▼-3.6%24,3560.5%ETFSPYINEOS S&P 500 High Income ETF$1,097,904$96,025 ▲9.6%20,6490.5%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,097,0230.0%21,6290.5%ETFARDXArdelyx$1,074,615$68,058 ▼-6.0%314,2150.5%HealthcareTHORNBURG ETF TR$1,021,636$27,776 ▲2.8%29,4250.5%INTL EQUITY ETFROBOROBO Global Robotics & Automation ETF$1,004,3820.0%12,4830.5%ETFSHOPIFY INC$918,867$59,320 ▲6.9%6,1960.4%CL A SUB VTG SHSAMATApplied Materials$912,302$89,492 ▼-8.9%1,7840.4%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$882,4500.0%14,4050.4%ETFGLBEGlobal-e Online$850,421$5,960 ▼-0.7%21,4050.4%Consumer DiscretionaryWALMART INC$833,334$20,264 ▼-2.4%8,0190.4%COMJPMJPMorgan Chase & Co.$809,5410.0%2,4470.4%FinanceXTiShares Exponential Technologies ETF$805,106$21,683 ▼-2.6%9,6540.4%ETFHTECROBO Global Healthcare Technology and Innovation ETF$754,185$44,364 ▲6.3%17,0000.4%ETFSOXLDirexion Daily Semiconductors Bull 3X ETF$697,160$44,358 ▲6.8%4,7150.3%ETFAIQGlobal X Artificial Intelligence & Technology ETF$677,859$298,042 ▲78.5%10,4030.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$675,325$875 ▼-0.1%19,2950.3%ETFXLVHealth Care Select Sector SPDR Fund$651,954$6,737 ▲1.0%3,8710.3%ETFAMDAdvanced Micro Devices$633,172$22,635 ▼-3.5%1,0350.3%TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$623,528$2,155 ▼-0.3%13,0200.3%ETFISHARES BITCOIN TRUST ETF$610,6860.0%12,9000.3%SHS BEN INTXLFFinancial Select Sector SPDR Fund$600,2160.0%11,2400.3%ETFVRTVertiv$592,4160.0%2,4550.3%IndustrialsSCHBSchwab US Broad Market ETF$585,790$27,258 ▼-4.4%19,9860.3%ETFROKURoku$568,157$5,330 ▼-0.9%3,7310.3%Communication ServicesCATCaterpillar$552,1480.0%6810.3%IndustrialsMUMicron Technology$549,597$67,102 ▲13.9%5160.3%TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$521,754$1,178 ▼-0.2%11,0750.2%ETFBABAAlibaba Group$502,9650.0%4,6770.2%Consumer DiscretionaryPAPRInnovator U.S. Equity Power Buffer ETF - April$497,2180.0%11,5150.2%ETFALPS ETF TR$474,809$17,458 ▼-3.5%9,5190.2%OSHS GBL INTERCOSTCostco Wholesale$470,7750.0%5170.2%Consumer StaplesIAUiShares Gold Trust$463,836$10,544 ▼-2.2%5,9390.2%ETFSPROTT ASSET MANAGEMENT LP$457,887$457,887 ▲New Holding14,6430.2%PHYSICAL GOLD TRCSCOCisco Systems$414,591$1,507 ▼-0.4%3,8520.2%TechnologyTHNQROBO Global Artificial Intelligence ETF$400,234$486 ▼-0.1%4,1200.2%ETFQQQInvesco QQQ$394,2970.0%5330.2%ETFTXNTexas Instruments$387,084$1,681 ▲0.4%1,3820.2%TechnologyTQQQProShares UltraPro QQQ$384,6880.0%4,9300.2%ETFBACBank of America$354,448$1,089 ▼-0.3%6,5120.2%FinancePMARInnovator U.S. Equity Power Buffer ETF - March$350,791$48,959 ▼-12.2%7,1650.2%ETFNEENextEra Energy$350,748$76 ▲0.0%4,6310.2%UtilitiesPJUNInnovator U.S. Equity Power Buffer ETF - June$331,2450.0%7,5300.2%ETFEXXONMOBIL HOLDINGS CORP$331,034$331,034 ▲New Holding2,0340.2%COM SHSSPYSPDR S&P 500 ETF Trust$328,6940.0%4310.2%ETFJNJJohnson & Johnson$326,689$48,977 ▲17.6%1,2340.2%HealthcareSITMSiTime$319,495$319,495 ▲New Holding4900.1%TechnologyLLYEli Lilly and Company$306,6260.0%2650.1%HealthcareGLOBALSTAR INC$300,5590.0%3,6260.1%COM NEWSPACE EXPLORATION TECHN CORP$300,061$300,061 ▲New Holding1,9890.1%CLASS A COM STKPSEPInnovator U.S. Equity Power Buffer ETF - September$299,9040.0%6,4000.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$293,478$47,720 ▼-14.0%12,3000.1%ETFNFLXNetflix$290,775$4,940 ▲1.7%4,1790.1%Communication ServicesHRHealthcare Realty Trust$274,633$1,774 ▼-0.6%15,4810.1%Real EstateBABoeing$272,0050.0%1,4620.1%IndustrialsYNDXYandex$268,903$82,558 ▲44.3%1,1400.1%TechnologyPHParker-Hannifin$264,6510.0%2770.1%IndustrialsPJULInnovator U.S. Equity Power Buffer ETF - July$263,8010.0%5,3100.1%ETFVCVInv Vk Ca Valu$258,353$3,960 ▼-1.5%28,7700.1%FinanceHDHome Depot$257,2780.0%9040.1%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$249,313$5,822 ▼-2.3%3,5540.1%ETFDXJWisdomTree Japan Hedged Equity Fund$243,7430.0%1,3500.1%ETFVZVerizon Communications$240,4510.0%5,2420.1%Communication ServicesETNEaton$236,3410.0%5500.1%IndustrialsPFEBInnovator U.S. Equity Power Buffer ETF - February$235,6680.0%5,3500.1%ETFPRUPrudential Financial$229,2040.0%2,0180.1%FinanceHONEYWELL INTL INC$225,0730.0%1,0670.1%COMShowing largest 100 holdings. 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