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Clay Northam Wealth Management, LLC Portfolio
$214.3M across 109 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.6%
+2.1% a year vs the S&P 500
3 years
+21.5%
+0.2% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
10 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -8.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +5.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| COWZPacer US Cash Cows 100 ETF | $18.6M | 8.7% | 279,327 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $17.4M | 8.1% | 485,037 |
| AAPLApple Inc | $17M | 7.9% | 51,118 |
| AMZNAmazon.com Inc | $13.1M | 6.1% | 52,646 |
| SCHDSchwab US Dividend Equity ETF | $12.7M | 5.9% | 389,943 |
| GOOGAlphabet Inc | $12.7M | 5.9% | 37,210 |
| CRWDCrowdStrike Holdings Inc | $8.6M | 4.0% | 32,526 |
| XLKState Street Technology Select Sector SPDR ETF | $8.5M | 4.0% | 43,631 |
| NVDANVIDIA Corp | $8.4M | 3.9% | 36,670 |
| MSFTMicrosoft Corp | $7.2M | 3.4% | 14,036 |
| SCHZSchwab US Aggregate Bond ETF | $4.8M | 2.2% | 218,060 |
| TSLATesla Inc | $4.4M | 2.0% | 12,324 |
| METAMeta Platforms Inc | $4.4M | 2.0% | 6,015 |
| IJHiShares Core S&P Mid-Cap ETF | $4.1M | 1.9% | 57,380 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $3.7M | 1.7% | 68,720 |
| GEMGOLDMAN SACHS ETF TR | $3.4M | 1.6% | 66,267 |
| DIGITALOCEAN HLDGS INC | $2.9M | 1.3% | 21,386 |
| ALPS ETF TR | $2.3M | 1.1% | 49,773 |
| TLTiShares 20+ Year Treasury Bond ETF | $2.2M | 1.0% | 28,055 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $1.9M | 0.9% | 34,865 |
| SCHESchwab Emerging Markets Equity ETF | $1.8M | 0.8% | 48,281 |
| THORNBURG ETF TR | $1.7M | 0.8% | 70,900 |
| PLTRPalantir Technologies Inc | $1.7M | 0.8% | 9,250 |
| INNOVATOR ETFS TRUST | $1.7M | 0.8% | 36,370 |
| BRK.BBerkshire Hathaway Inc | $1.7M | 0.8% | 3,369 |
| ALABAstera Labs, Inc | $1.6M | 0.7% | 4,368 |
| MELIMercadoLibre Inc | $1.5M | 0.7% | 884 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $1.5M | 0.7% | 37,543 |
| NEOS ETF TRUST | $1.5M | 0.7% | 26,141 |
| GOOGLAlphabet Inc | $1.4M | 0.7% | 4,105 |
| GLDSPDR Gold Shares | $1.2M | 0.6% | 3,254 |
| SCHFSchwab International Equity ETF | $1.2M | 0.6% | 43,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.5% | 1,265 |
| PACER FDS TR | $1.1M | 0.5% | 24,356 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1.1M | 0.5% | 20,649 |
| INNOVATOR ETFS TRUST | $1.1M | 0.5% | 21,629 |
| ARDELYX INC | $1.1M | 0.5% | 314,215 |
| THORNBURG ETF TR | $1M | 0.5% | 29,425 |
| EXCHANGE TRADED CONCEPTS TRU | $1M | 0.5% | 12,483 |
| SHOPShopify Inc | $918.9K | 0.4% | 6,196 |
| AMATApplied Materials Inc | $912.3K | 0.4% | 1,784 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $882.5K | 0.4% | 14,405 |
| GLOBAL E ONLINE LTD | $850.4K | 0.4% | 21,405 |
| WMTWalmart Inc | $833.3K | 0.4% | 8,019 |
| JPMJPMorgan Chase & Co | $809.5K | 0.4% | 2,447 |
| XTISHARES TR | $805.1K | 0.4% | 9,654 |
| EXCHANGE TRADED CONCEPTS TRU | $754.2K | 0.4% | 17,000 |
| DIREXION SHARES ETF TRUST | $697.2K | 0.3% | 4,715 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $677.9K | 0.3% | 10,403 |
| FNDASchwab Fundamental US Small Company Index ETF | $675.3K | 0.3% | 19,295 |
| XLVState Street Health Care Select Sector SPDR ETF | $652K | 0.3% | 3,871 |
| AMDAdvanced Micro Devices Inc | $633.2K | 0.3% | 1,035 |
| INNOVATOR ETFS TRUST | $623.5K | 0.3% | 13,020 |
| IBITiShares Bitcoin Trust ETF | $610.7K | 0.3% | 12,900 |
| XLFState Street Financial Select Sector SPDR ETF | $600.2K | 0.3% | 11,240 |
| VRTVertiv Holdings Co | $592.4K | 0.3% | 2,455 |
| SCHBSchwab U.S. Broad Market ETF | $585.8K | 0.3% | 19,986 |
| ROKURoku Inc | $568.2K | 0.3% | 3,731 |
| CATCaterpillar Inc | $552.1K | 0.3% | 681 |
| MUMicron Technology Inc | $549.6K | 0.3% | 516 |
| INNOVATOR ETFS TRUST | $521.8K | 0.2% | 11,075 |
| BABAAlibaba Group Holding Ltd | $503K | 0.2% | 4,677 |
| INNOVATOR ETFS TRUST | $497.2K | 0.2% | 11,515 |
| ALPS ETF TR | $474.8K | 0.2% | 9,519 |
| COSTCostco Wholesale Corp | $470.8K | 0.2% | 517 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $463.8K | 0.2% | 5,939 |
| PHYSSprott Physical Gold Trust ETV | $457.9K | 0.2% | 14,643 |
| CSCOCisco Systems Inc | $414.6K | 0.2% | 3,852 |
| EXCHANGE TRADED CONCEPTS TRU | $400.2K | 0.2% | 4,120 |
| QQQInvesco QQQ Trust, Series 1 | $394.3K | 0.2% | 533 |
| TXNTexas Instruments Inc | $387.1K | 0.2% | 1,382 |
| TQQQProShares UltraPro QQQ | $384.7K | 0.2% | 4,930 |
| BACBank of America Corp | $354.4K | 0.2% | 6,512 |
| INNOVATOR ETFS TRUST | $350.8K | 0.2% | 7,165 |
| NEENextera Energy Inc | $350.7K | 0.2% | 4,631 |
| INNOVATOR ETFS TRUST | $331.2K | 0.2% | 7,530 |
| XOMExxonmobil Holdings Corp | $331K | 0.2% | 2,034 |
| SPYState Street SPDR S&P 500 ETF Trust | $328.7K | 0.2% | 431 |
| JNJJohnson & Johnson | $326.7K | 0.2% | 1,234 |
| SITIME CORP | $319.5K | 0.1% | 490 |
| LLYEli Lilly and Co | $306.6K | 0.1% | 265 |
| GLOBALSTAR INC | $300.6K | 0.1% | 3,626 |
| SPCXSpace Exploration Technologies Corp | $300.1K | 0.1% | 1,989 |
| INNOVATOR ETFS TRUST | $299.9K | 0.1% | 6,400 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $293.5K | 0.1% | 12,300 |
| NFLXNetflix Inc | $290.8K | 0.1% | 4,179 |
| HRHealthcare Realty Trust Inc | $274.6K | 0.1% | 15,481 |
| BABoeing Co | $272K | 0.1% | 1,462 |
| NEBIUS GROUP N.V. | $268.9K | 0.1% | 1,140 |
| PHParker-Hannifin Corp | $264.7K | 0.1% | 277 |
| INNOVATOR ETFS TRUST | $263.8K | 0.1% | 5,310 |
| INVESCO CALIF VALUE MUN INCO | $258.4K | 0.1% | 28,770 |
| HDHome Depot Inc | $257.3K | 0.1% | 904 |
| BNDVanguard Total Bond Market ETF | $249.3K | 0.1% | 3,554 |
| WISDOMTREE TR | $243.7K | 0.1% | 1,350 |
| VZVerizon Communications Inc | $240.5K | 0.1% | 5,242 |
| EATON CORP PLC | $236.3K | 0.1% | 550 |
| INNOVATOR ETFS TRUST | $235.7K | 0.1% | 5,350 |
| PRUPrudential Financial Inc | $229.2K | 0.1% | 2,018 |
| HONHoneywell International Inc | $225.1K | 0.1% | 1,067 |
| ZMZoom Communications Inc | $220.6K | 0.1% | 2,430 |
| SCHXSchwab U.S. Large-Cap ETF | $210K | 0.1% | 7,000 |
| AMGNAmgen Inc | $209.5K | 0.1% | 497 |
| LOWLowe's Companies Inc | $208.2K | 0.1% | 1,130 |
| ABBVAbbVie Inc | $205.1K | 0.1% | 784 |
| EDConsolidated Edison Inc | $204.4K | 0.1% | 2,000 |
| WMWaste Management Inc | $203.9K | 0.1% | 1,000 |
| JUMIA TECHNOLOGIES AG | $143K | 0.1% | 21,500 |
| PGIM GLOBAL HIGH YIELD FD FO | $117.5K | 0.1% | 10,661 |
Quarter ending 2026-09-30.
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