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Clay Northam Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $214,256,853
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $18,647,898
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $17,427,379
- APPLE INC · COM · 037833100 · shares: $17,023,379
- AMAZON COM INC · COM · 023135106 · shares: $13,116,831
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,684,859
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,678,897
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $8,611,259
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $8,540,779
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,374,749
- MICROSOFT CORP · COM · 594918104 · shares: $7,199,003
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 279,327 shares | $18,647,898 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 485,037 shares | $17,427,379 |
| APPLE INC | COM | 037833100 | — | 51,118 shares | $17,023,379 |
| AMAZON COM INC | COM | 023135106 | — | 52,646 shares | $13,116,831 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 389,943 shares | $12,684,859 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 37,210 shares | $12,678,897 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 32,526 shares | $8,611,259 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 43,631 shares | $8,540,779 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,670 shares | $8,374,749 |
| MICROSOFT CORP | COM | 594918104 | — | 14,036 shares | $7,199,003 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 218,060 shares | $4,819,135 |
| TESLA INC | COM | 88160R101 | — | 12,324 shares | $4,372,678 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,015 shares | $4,362,301 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 57,380 shares | $4,128,491 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 68,720 shares | $3,661,402 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 66,267 shares | $3,386,269 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 21,386 shares | $2,852,679 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 49,773 shares | $2,286,090 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 28,055 shares | $2,182,118 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 34,865 shares | $1,946,513 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 48,281 shares | $1,759,840 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 70,900 shares | $1,742,254 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,250 shares | $1,730,213 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 36,370 shares | $1,696,661 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,369 shares | $1,677,594 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,368 shares | $1,554,877 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 884 shares | $1,528,021 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 37,543 shares | $1,497,215 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 26,141 shares | $1,452,105 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,105 shares | $1,412,441 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,254 shares | $1,239,253 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 43,880 shares | $1,205,378 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,265 shares | $1,166,760 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 24,356 shares | $1,115,461 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 20,649 shares | $1,097,904 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 21,629 shares | $1,097,023 |
| ARDELYX INC | COM | 039697107 | — | 314,215 shares | $1,074,615 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 29,425 shares | $1,021,636 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 12,483 shares | $1,004,382 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,196 shares | $918,867 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,784 shares | $912,302 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,405 shares | $882,450 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 21,405 shares | $850,421 |
| WALMART INC | COM | 931142103 | — | 8,019 shares | $833,334 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,447 shares | $809,541 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 9,654 shares | $805,106 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 17,000 shares | $754,185 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 4,715 shares | $697,160 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,403 shares | $677,859 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 19,295 shares | $675,325 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,871 shares | $651,954 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,035 shares | $633,172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 13,020 shares | $623,528 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,900 shares | $610,686 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,240 shares | $600,216 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,455 shares | $592,416 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 19,986 shares | $585,790 |
| ROKU INC | COM CL A | 77543R102 | — | 3,731 shares | $568,157 |
| CATERPILLAR INC | COM | 149123101 | — | 681 shares | $552,148 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 516 shares | $549,597 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 11,075 shares | $521,754 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,677 shares | $502,965 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 11,515 shares | $497,218 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 9,519 shares | $474,809 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 517 shares | $470,775 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,939 shares | $463,836 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 14,643 shares | $457,887 |
| CISCO SYS INC | COM | 17275R102 | — | 3,852 shares | $414,591 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 4,120 shares | $400,234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 533 shares | $394,297 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,382 shares | $387,084 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,930 shares | $384,688 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,512 shares | $354,448 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 7,165 shares | $350,791 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,631 shares | $350,748 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 7,530 shares | $331,245 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,034 shares | $331,034 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 431 shares | $328,694 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,234 shares | $326,689 |
| SITIME CORP | COM | 82982T106 | — | 490 shares | $319,495 |
| ELI LILLY & CO | COM | 532457108 | — | 265 shares | $306,626 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,626 shares | $300,559 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,989 shares | $300,061 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 6,400 shares | $299,904 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,300 shares | $293,478 |
| NETFLIX INC. | COM | 64110L106 | — | 4,179 shares | $290,775 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 15,481 shares | $274,633 |
| BOEING CO | COM | 097023105 | — | 1,462 shares | $272,005 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,140 shares | $268,903 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 277 shares | $264,651 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,310 shares | $263,801 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 28,770 shares | $258,353 |
| HOME DEPOT INC | COM | 437076102 | — | 904 shares | $257,278 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,554 shares | $249,313 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,350 shares | $243,743 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,242 shares | $240,451 |
| EATON CORP PLC | SHS | G29183103 | — | 550 shares | $236,341 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 5,350 shares | $235,668 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,018 shares | $229,204 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,067 shares | $225,073 |