Clay Northam Wealth Management, LLC
Q3 2026 13F filing
Updated 23 days ago109 disclosed positions worth $214.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q PACER FDS TR | $18.6M | 279.3K | 8.70% | Added(+1.1%) |
| 2 | S SCHWAB STRATEGIC TR | $17.4M | 485.0K | 8.13% | Added(+1.2%) |
| 3 | A APPLE INC | $17M | 51.1K | 7.95% | Trimmed(-0.2%) |
| 4 | A AMAZON COM INC | $13.1M | 52.6K | 6.12% | Trimmed(-0.4%) |
| 5 | S SCHWAB STRATEGIC TR | $12.7M | 389.9K | 5.92% | Added(+2.4%) |
| 6 | G ALPHABET INC | $12.7M | 37.2K | 5.92% | Trimmed(-0.3%) |
| 7 | C CROWDSTRIKE HLDGS INC | $8.6M | 32.5K | 4.02% | Added(+296.3%) |
| 8 | S SELECT SECTOR SPDR TR | $8.5M | 43.6K | 3.99% | Added(+0.9%) |
| 9 | N NVIDIA CORPORATION | $8.4M | 36.7K | 3.91% | Added(+0.7%) |
| 10 | M MICROSOFT CORP | $7.2M | 14.0K | 3.36% | Trimmed(-1.2%) |
| 11 | S SCHWAB STRATEGIC TR | $4.8M | 218.1K | 2.25% | Trimmed(-2.0%) |
| 12 | T TESLA INC | $4.4M | 12.3K | 2.04% | Trimmed(-0.8%) |
| 13 | M META PLATFORMS INC | $4.4M | 6.0K | 2.04% | Trimmed(-1.2%) |
| 14 | E ISHARES TR | $4.1M | 57.4K | 1.93% | Trimmed(-0.6%) |
| 15 | ? N/A PACER FDS TR | $3.7M | 68.7K | 1.71% | Trimmed(-0.9%) |
| 16 | G GOLDMAN SACHS ETF TR | $3.4M | 66.3K | 1.58% | Added(+2.7%) |
| 17 | D DIGITALOCEAN HLDGS INC | $2.9M | 21.4K | 1.33% | Trimmed(-0.6%) |
| 18 | ? N/A ALPS ETF TR | $2.3M | 49.8K | 1.07% | Added(+7.6%) |
| 19 | E ISHARES TR | $2.2M | 28.1K | 1.02% | Trimmed(-1.5%) |
| 20 | G GOLDMAN SACHS ETF TR | $1.9M | 34.9K | 0.91% | Added(+1.6%) |
| 21 | S SCHWAB STRATEGIC TR | $1.8M | 48.3K | 0.82% | Trimmed(-0.6%) |
| 22 | T THORNBURG ETF TR | $1.7M | 70.9K | 0.81% | Added(+5.2%) |
| 23 | P PALANTIR TECHNOLOGIES INC | $1.7M | 9.3K | 0.81% | Added(+0.2%) |
| 24 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 36.4K | 0.79% | Unchanged |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.4K | 0.78% | Added(+76.0%) |
| 26 | A ASTERA LABS INC | $1.6M | 4.4K | 0.73% | Added(+13.4%) |
| 27 | M MERCADOLIBRE INC | $1.5M | 884 | 0.71% | Added(+30.8%) |
| 28 | ? N/A PACER FDS TR | $1.5M | 37.5K | 0.70% | Trimmed(-3.4%) |
| 29 | ? N/A NEOS ETF TRUST | $1.5M | 26.1K | 0.68% | Added(+33.3%) |
| 30 | G ALPHABET INC | $1.4M | 4.1K | 0.66% | Trimmed(-0.4%) |
| 31 | G SPDR GOLD TR | $1.2M | 3.3K | 0.58% | Trimmed(-2.7%) |
| 32 | S SCHWAB STRATEGIC TR | $1.2M | 43.9K | 0.56% | Trimmed(-0.8%) |
| 33 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 1.3K | 0.54% | Unchanged |
| 34 | ? N/A PACER FDS TR | $1.1M | 24.4K | 0.52% | Trimmed(-3.6%) |
| 35 | T NEOS ETF TRUST | $1.1M | 20.6K | 0.51% | Added(+9.6%) |
| 36 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 21.6K | 0.51% | Unchanged |
| 37 | A ARDELYX INC | $1.1M | 314.2K | 0.50% | Trimmed(-6.0%) |
| 38 | T THORNBURG ETF TR | $1M | 29.4K | 0.48% | Added(+2.8%) |
| 39 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $1M | 12.5K | 0.47% | Unchanged |
| 40 | S SHOPIFY INC | $919K | 6.2K | 0.43% | Added(+6.9%) |
| 41 | A APPLIED MATLS INC | $912K | 1.8K | 0.43% | Trimmed(-8.9%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $882K | 14.4K | 0.41% | Unchanged |
| 43 | G GLOBAL E ONLINE LTD | $850K | 21.4K | 0.40% | Trimmed(-0.7%) |
| 44 | W WALMART INC | $833K | 8.0K | 0.39% | Trimmed(-2.4%) |
| 45 | J JPMORGAN CHASE & CO | $810K | 2.4K | 0.38% | Unchanged |
| 46 | ? N/A ISHARES TR | $805K | 9.7K | 0.38% | Trimmed(-2.6%) |
| 47 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $754K | 17.0K | 0.35% | Added(+6.3%) |
| 48 | ? N/A DIREXION SHARES ETF TRUST | $697K | 4.7K | 0.33% | Added(+6.8%) |
| 49 | F GLOBAL X FDS | $678K | 10.4K | 0.32% | Added(+78.5%) |
| 50 | S SCHWAB STRATEGIC TR | $675K | 19.3K | 0.32% | Trimmed(-0.1%) |