Clay Northam Wealth Management, LLC — 13F Holdings

2026 Q1  ·  109 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Clay Northam Wealth Management, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was BARON ETF TR, now representing 0.95% of the total fund value. They heavily accumulated shares in ARDELYX INC, increasing the position by 1602.4%.
Position History hover any row below to update
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Clay Northam Wealth Management, LLC RIA AUM $178M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
109
Quarter
2026 Q1
Top Holding
COWZ (9.7%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
COWZ
PACER FDS TR
ETF 9.73% 9.14% #1
Prev: #1
6.4
—
3,405 1.2%
P
S
276,881 $17,321,696 2021 Q4 13F Filing 2026-03-31 2026-04-28
SCHG
SCHWAB STRATEGI...
ETF 7.92% 8.73% #2
Prev: #2
5.2
—
2,232 0.5%
P
S
483,898 $14,095,949 2022 Q4 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 7.35% 8.01% #3
Prev: #3
4.4
—
-1,455 -2.7%
P
S
51,603 $13,096,408 2021 Q4 13F Filing 2026-03-31 2026-04-28
SCHD
SCHWAB STRATEGI...
ETF 6.65% 5.83% #4 2
Prev: #6
3.7
—
3,278 0.9%
P
S
386,220 $11,849,234 2021 Q4 13F Filing 2026-03-31 2026-04-28
AMZN
AMAZON COM INC
Consumer Cyclical 6.17% 6.72% #5 1
Prev: #4
3.5
—
342 0.7%
P
S
52,728 $10,981,727 2021 Q4 13F Filing 2026-03-31 2026-04-28
GOOG
ALPHABET INC
Communication Services 6.01% 6.64% #6 1
Prev: #5
2.9
—
-772 -2.0%
P
S
37,314 $10,703,763 2021 Q4 13F Filing 2026-03-31 2026-04-28
NVDA
NVIDIA CORPORAT...
Technology 3.52% 3.44% #7 2
Prev: #9
3.4
—
2,677 8.1%
P
S
35,918 $6,264,184 2021 Q4 13F Filing 2026-03-31 2026-04-28
XLK
SELECT SECTOR S...
Unknown 3.23% 3.47% #8
Prev: #8
1.8
—
-82 -0.2%
P
S
43,345 $5,760,553 2021 Q4 13F Filing 2026-03-31 2026-04-28
SCHZ
SCHWAB STRATEGI...
ETF 3.07% 3.14% #9 1
Prev: #10
1.7
—
-6,464 -2.7%
P
S
235,682 $5,472,527 2021 Q4 13F Filing 2026-03-31 2026-04-28
MSFT
MICROSOFT CORP
Technology 2.88% 3.76% #10 3
Prev: #7
1.7
—
-137 -1.0%
P
S
13,873 $5,135,470 2021 Q4 13F Filing 2026-03-31 2026-04-28
TSLA
TESLA INC
Consumer Cyclical 2.61% 3.08% #11
Prev: #11
1.5
—
143 1.2%
P
S
12,486 $4,641,671 2021 Q4 13F Filing 2026-03-31 2026-04-28
IJH
ISHARES TR
ETF 2.16% 1.89% #12 2
Prev: #14
2.9
—
5,350 10.4%
P
S
57,005 $3,849,548 2024 Q1 13F Filing 2026-03-31 2026-04-28
META
META PLATFORMS ...
Communication Services 1.95% 2.22% #13 1
Prev: #12
1.3
—
27 0.4%
P
S
6,075 $3,475,706 2021 Q4 13F Filing 2026-03-31 2026-04-28
CALF
PACER FDS TR
ETF 1.81% 1.83% #14 1
Prev: #15
1.2
—
-2,425 -3.3%
P
S
71,820 $3,222,563 2024 Q1 13F Filing 2026-03-31 2026-04-28
CRWD
CROWDSTRIKE HLD...
Technology 1.80% 2.08% #15 2
Prev: #13
1.2
—
245 3.1%
P
S
8,223 $3,210,341 2021 Q4 13F Filing 2026-03-31 2026-04-28
GEM
GOLDMAN SACHS E...
ETF 1.52% 1.36% #16 1
Prev: #17
2.6
—
3,700 6.3%
P
S
62,517 $2,700,755 2021 Q4 13F Filing 2026-03-31 2026-04-28
TLT
ISHARES TR
ETF 1.41% 1.43% #17 1
Prev: #16
1.1
—
-609 -2.1%
P
S
28,865 $2,502,307 2023 Q4 13F Filing 2026-03-31 2026-04-28
OUSM
ALPS ETF TR
ETF 1.16% 0.81% #18 5
Prev: #23
3.0
—
13,656 40.9%
P
S
47,044 $2,057,713 2022 Q2 13F Filing 2026-03-31 2026-04-28
ARDX
ARDELYX INC
Healthcare 1.12% 1.02% #19 1
Prev: #18
2.4
—
16,950 5.4%
P
S
331,965 $1,988,470 2023 Q4 13F Filing 2026-03-31 2026-04-28
GLD
SPDR GOLD TR
ETF 1.09% 0.69% #20 7
Prev: #27
2.9
—
1,366 43.7%
P
S
4,494 $1,933,723 2021 Q4 13F Filing 2026-03-31 2026-04-28
DOCN
DIGITALOCEAN HL...
Technology 1.04% 0.58% #21 9
Prev: #30
0.9
—
-22 -0.1%
P
S
21,589 $1,851,904 2021 Q4 13F Filing 2026-03-31 2026-04-28
GPIX
GOLDMAN SACHS E...
ETF 0.97% 0.86% #22
Prev: #22
2.4
—
5,300 18.0%
P
S
34,665 $1,734,637 2024 Q4 13F Filing 2026-03-31 2026-04-28
RONB
BARON ETF TR
ETF 0.95% — #23
Prev: #—
3.9
—
73,618 —
NEW
 73,618 $1,683,644 2026 Q1 13F Filing 2026-03-31 2026-04-28
TMB
THORNBURG ETF T...
ETF 0.91% 0.78% #24 1
Prev: #25
2.4
—
8,150 14.8%
P
S
63,300 $1,614,815 2025 Q3 13F Filing 2026-03-31 2026-04-28
SCHE
SCHWAB STRATEGI...
ETF 0.90% 0.86% #25 4
Prev: #21
0.9
—
1,000 2.1%
P
S
48,556 $1,599,905 2021 Q4 13F Filing 2026-03-31 2026-04-28
PAUG
INNOVATOR ETFS ...
ETF 0.90% 0.90% #26 7
Prev: #19
1.4
—
no change no change
P
S
37,370 $1,596,446 2021 Q4 13F Filing 2026-03-31 2026-04-28
COWG
PACER FDS TR
Unknown 0.86% 0.89% #27 7
Prev: #20
0.8
—
-225 -0.5%
P
S
45,273 $1,527,461 2025 Q2 13F Filing 2026-03-31 2026-04-28
PLTR
PALANTIR TECHNO...
Technology 0.74% 0.80% #28 4
Prev: #24
2.3
—
940 11.6%
P
S
9,057 $1,324,858 2024 Q4 13F Filing 2026-03-31 2026-04-28
GOOGL
ALPHABET INC
Communication Services 0.66% 0.71% #29 3
Prev: #26
0.8
—
7 0.2%
P
S
4,110 $1,181,843 2021 Q4 13F Filing 2026-03-31 2026-04-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.61% 0.61% #30 2
Prev: #28
0.7
—
-1,485 -3.2%
P
S
44,225 $1,094,567 2021 Q4 13F Filing 2026-03-31 2026-04-28
PJAN
INNOVATOR ETFS ...
ETF 0.58% 0.59% #31 2
Prev: #29
1.2
—
no change no change
P
S
22,529 $1,039,263 2021 Q4 13F Filing 2026-03-31 2026-04-28
QDPL
PACER FDS TR
Unknown 0.57% 0.51% #32 3
Prev: #35
2.2
—
4,000 18.6%
P
S
25,456 $1,021,773 2023 Q2 13F Filing 2026-03-31 2026-04-28
WMT
WALMART INC
Consumer Defensive 0.57% 0.51% #33 1
Prev: #34
1.2
—
no change no change
P
S
8,214 $1,020,836 2021 Q4 13F Filing 2026-03-31 2026-04-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.52% 0.49% #34 2
Prev: #36
2.2
—
154 8.8%
P
S
1,914 $917,189 2021 Q4 13F Filing 2026-03-31 2026-04-28
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.51% 0.46% #35 3
Prev: #38
2.7
—
116 28.2%
P
S
527 $911,194 2024 Q2 13F Filing 2026-03-31 2026-04-28
ROBO
EXCHANGE TRADED...
ETF 0.51% 0.52% #36 3
Prev: #33
0.7
—
-125 -0.9%
P
S
13,283 $908,956 2021 Q4 13F Filing 2026-03-31 2026-04-28
QQQI
NEOS ETF TRUST
ETF 0.51% — #37
Prev: #—
3.7
—
18,179 —
NEW
 18,179 $903,310 2026 Q1 13F Filing 2026-03-31 2026-04-28
SPYI
NEOS ETF TRUST
ETF 0.48% — #38
Prev: #—
3.7
—
17,461 —
NEW
 17,461 $862,061 2026 Q1 13F Filing 2026-03-31 2026-04-28
JEPQ
J P MORGAN EXCH...
Unknown 0.45% 0.47% #39 2
Prev: #37
0.7
—
-110 -0.8%
P
S
14,405 $799,766 2025 Q1 13F Filing 2026-03-31 2026-04-28
TXUE
THORNBURG ETF T...
Bond/Debt 0.43% 0.39% #40 1
Prev: #41
2.2
—
1,525 6.8%
P
S
24,025 $773,365 2025 Q4 13F Filing 2026-03-31 2026-04-28
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 0.41% 0.53% #41 9
Prev: #32
0.7
—
-325 -1.3%
P
S
23,940 $738,549 2022 Q4 13F Filing 2026-03-31 2026-04-28
SHOP
SHOPIFY INC
Technology 0.41% 0.55% #42 11
Prev: #31
0.7
—
-9 -0.1%
P
S
6,181 $733,190 2021 Q4 13F Filing 2026-03-31 2026-04-28
JPM
JPMORGAN CHASE ...
Financial Services 0.40% 0.44% #43 4
Prev: #39
0.7
—
10 0.4%
P
S
2,447 $719,810 2021 Q4 13F Filing 2026-03-31 2026-04-28
XT
ISHARES TR
Bond/Debt 0.38% 0.38% #44 1
Prev: #43
1.2
—
no change no change
P
S
9,913 $675,572 2021 Q4 13F Filing 2026-03-31 2026-04-28
AMAT
APPLIED MATLS I...
Technology 0.38% 0.27% #45 7
Prev: #52
0.7
—
35 1.8%
P
S
1,959 $669,567 2021 Q4 13F Filing 2026-03-31 2026-04-28
FNDA
SCHWAB STRATEGI...
Bond/Debt 0.35% 0.34% #46 1
Prev: #47
1.1
—
no change no change
P
S
19,320 $626,548 2021 Q4 13F Filing 2026-03-31 2026-04-28
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.34% 0.39% #47 5
Prev: #42
0.6
—
25 0.5%
P
S
4,837 $606,850 2024 Q4 13F Filing 2026-03-31 2026-04-28
STX
SEAGATE TECHNOL...
Technology 0.34% 0.24% #48 11
Prev: #59
1.1
—
no change no change
P
S
1,549 $606,836 2025 Q2 13F Filing 2026-03-31 2026-04-28
OGIG
ALPS ETF TR
Bond/Debt 0.33% 0.43% #49 9
Prev: #40
0.6
—
-50 -0.3%
P
S
14,507 $591,955 2021 Q4 13F Filing 2026-03-31 2026-04-28
POCT
INNOVATOR ETFS ...
ETF 0.33% 0.33% #50
Prev: #50
1.1
—
no change no change
P
S
13,565 $584,787 2021 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 109 holdings

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