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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
  1. PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $18,647,898
  2. SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $17,427,379
  3. APPLE INC · COM · 037833100 · shares: $17,023,379
  4. AMAZON COM INC · COM · 023135106 · shares: $13,116,831
  5. SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,684,859
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,678,897
  7. CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $8,611,259
  8. SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $8,540,779
  9. NVIDIA CORPORATION · COM · 67066G104 · shares: $8,374,749
  10. MICROSOFT CORP · COM · 594918104 · shares: $7,199,003

Reported holdings

109 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ZOOM COMMUNICATIONS INCCL A98980L101 — 2,430 shares $220,571
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 7,000 shares $210,000
AMGEN INCCOM031162100 — 497 shares $209,490
LOWES COS INCCOM548661107 — 1,130 shares $208,248
ABBVIE INCCOM00287Y109 — 784 shares $205,087
CONSOLIDATED EDISON INCCOM209115104 — 2,000 shares $204,420
WASTE MGMT INC DELCOM94106L109 — 1,000 shares $203,920
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 — 21,500 shares $142,975
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106 — 10,661 shares $117,484