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Disclosery

13F-HR filed by Clay Northam Wealth Management, LLC

Clay Northam Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:12:16 UTC, with 109 holding rows worth $214,256,853.

Accession
0001915687-26-000005
Filer
CIK 1915687
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 109 entries on the cover page, a total value of $214,256,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,256,853 with VALUE read as dollars as filed, 13F file number 028-22380. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PACER FDS TR69374H881US CASH COWS 100279,327$18,647,898dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS485,037$17,427,379dollars as filed
Apple Inc037833100COM51,118$17,023,379dollars as filed
Amazon.com, Inc023135106COM52,646$13,116,831dollars as filed
SCHD808524797COM389,943$12,684,859dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM37,210$12,678,897dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM32,526$8,611,259dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS43,631$8,540,779dollars as filed
NVIDIA Corp67066G104COM36,670$8,374,749dollars as filed
Microsoft Corp594918104COM14,036$7,199,003dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B218,060$4,819,135dollars as filed
Tesla Motors, Inc88160R101COM12,324$4,372,678dollars as filed
META PLATFORMS INC CL A30303M102COM6,015$4,362,301dollars as filed
IJH464287507COM57,380$4,128,491dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS68,720$3,661,402dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME66,267$3,386,269dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock21,386$2,852,679dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF49,773$2,286,090dollars as filed
ISHARES TR46428743220 YR TR BD ETF28,055$2,182,118dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM34,865$1,946,513dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF48,281$1,759,840dollars as filed
THORNBURG MULTI SECTOR BOND ETF88521L207ETF70,900$1,742,254dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,250$1,730,213dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF36,370$1,696,661dollars as filed
Berkshire Hathaway Inc084670702COM3,369$1,677,594dollars as filed
ASTERA LABS INC COM04626A103COM4,368$1,554,877dollars as filed
MERCADOLIBREINC58733R102STOK884$1,528,021dollars as filed
PACER FDS TR69374H360US LRG CP CASH37,543$1,497,215dollars as filed
NEOS ETF TRUST78433H675NASDAQ 100 HIGH26,141$1,452,105dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,105$1,412,441dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,254$1,239,253dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF43,880$1,205,378dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,265$1,166,760dollars as filed
PACER FDS TR69374H436METAURUS CAP 40024,356$1,115,461dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI20,649$1,097,904dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF21,629$1,097,023dollars as filed
ARDELYX INC039697107COM314,215$1,074,615dollars as filed
THORNBURG INTERNATIONAL EQUITY ETF88521L306ETF29,425$1,021,636dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF12,483$1,004,382dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,196$918,867dollars as filed
Applied Materials,Inc.038222105COM1,784$912,302dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM14,405$882,450dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS21,405$850,421dollars as filed
Walmart Inc.931142103COM8,019$833,334dollars as filed
JPMorgan Chase & Co46625H100COM2,447$809,541dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF9,654$805,106dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505723ROBO GBL HLTCR17,000$754,185dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF4,715$697,160dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF10,403$677,859dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S19,295$675,325dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,871$651,954dollars as filed
Advanced Micro Devices,Inc.007903107COM1,035$633,172dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF13,020$623,528dollars as filed
IShares Bitcoin Trust Registered46438F101SHS12,900$610,686dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,240$600,216dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,455$592,416dollars as filed
Schwab U.S. Broad Market ETF808524102SHS19,986$585,790dollars as filed
ROKU INC COM CL A77543R102Stock3,731$568,157dollars as filed
Caterpillar Inc.149123101COM681$552,148dollars as filed
Micron Technology,Inc.595112103COM516$549,597dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF11,075$521,754dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,677$502,965dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF11,515$497,218dollars as filed
ALPS ETF TR00162Q361OSHS GBL INTER9,519$474,809dollars as filed
Costco Wholesale Corporation22160K105COM517$470,775dollars as filed
iShares Gold Trust464285204COM5,939$463,836dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT14,643$457,887dollars as filed
Cisco Systems,Inc.17275R102COM3,852$414,591dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505731ROBO GLB ARTIF4,120$400,234dollars as filed
INVESCO QQQ TR46090E103COM533$394,297dollars as filed
Texas Instruments Incorporated882508104COM1,382$387,084dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ4,930$384,688dollars as filed
Bank of America Corp060505104COM6,512$354,448dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF7,165$350,791dollars as filed
NextEra Energy,Inc.65339F101COM4,631$350,748dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF7,530$331,245dollars as filed
EXXON MOBIL CORP30233Q108COM2,034$331,034dollars as filed
SPY78462F103SHS431$328,694dollars as filed
Johnson & Johnson478160104COM1,234$326,689dollars as filed
SITIME CORP COM82982T106Stock490$319,495dollars as filed
Eli Lilly and Company532457108COM265$306,626dollars as filed
GLOBALSTAR INC378973507COMMON STOCK3,626$300,559dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,989$300,061dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF6,400$299,904dollars as filed
Schwab Short Term US Treasury ETF808524862SHS12,300$293,478dollars as filed
Netflix, Inc64110L106COM4,179$290,775dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT15,481$274,633dollars as filed
Boeing Company097023105COM1,462$272,005dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A1,140$268,903dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock277$264,651dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF5,310$263,801dollars as filed
INVESCO CALIF VALUE MUNI INCOM46132H106COM28,770$258,353dollars as filed
Home Depot, Inc437076102COM904$257,278dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,554$249,313dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT1,350$243,743dollars as filed
Verizon Communications Inc92343V104COM5,242$240,451dollars as filed
Eaton Corp. PlcG29183103COM550$236,341dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF5,350$235,668dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,018$229,204dollars as filed
HONEYWELL INTL INC COM438516205Stock1,067$225,073dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,430$220,571dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,000$210,000dollars as filed
Amgen Inc.031162100COM497$209,490dollars as filed
Lowes Companies,Inc.548661107COM1,130$208,248dollars as filed
AbbVie,Inc.00287Y109COM784$205,087dollars as filed
CONSOLIDATED EDISON INC209115104COM2,000$204,420dollars as filed
Waste Management, Inc.94106L109COM1,000$203,920dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR21,500$142,975dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM10,661$117,484dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001915687-26-000005this filing2026-10-13