DOSSIER · 13F-HR · Q3 2026

Clay Northam Wealth Management, LLC

$214M in tracked AUM across 109 positions as of Q3 2026.

CN
CIK 0001915687 · last filed Sep 30, 2026
Total AUM
$214M
as of Q3 2026
Holdings
109
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Clay Northam Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
COWZ
PACER FDS TR
$19M279K8.7%
02
SCHG
SCHWAB STRATEGIC TR
$17M485K8.1%
03
AAPL
APPLE INC
$17M51K7.9%
04
AMZN
AMAZON COM INC
$13M53K6.1%
05
SCHD
SCHWAB STRATEGIC TR
$13M390K5.9%
06
GOOG
ALPHABET INC
$13M37K5.9%
07
CRWD
CROWDSTRIKE HLDGS INC
$9M33K4.0%
08
XLK
SELECT SECTOR SPDR TR
$9M44K4.0%
09
NVDA
NVIDIA CORPORATION
$8M37K3.9%
10
MSFT
MICROSOFT CORP
$7M14K3.4%

Filing history

2026Q3Sep 30
$214M▲ 5.4%
109 positionsView →
2026Q2Jun 30
$203M▲ 14.1%
109 positionsView →
2026Q1Mar 31
$178M▼ 1.1%
101 positionsView →
2025Q4Dec 31
$180M▲ 107.6%
100 positionsView →
2025Q3Sep 30
$87M▼ 44.6%
64 positionsLocked
2025Q2Jun 30
$156M▲ 9.4%
92 positionsLocked
2025Q1Mar 31
$143M▼ 7.7%
90 positionsLocked
2024Q4Dec 31
$155M▲ 6.6%
92 positionsLocked
2024Q3Sep 30
$145M▲ 10.2%
92 positionsLocked
2024Q2Jun 30
$132M▲ 6.2%
87 positionsLocked
2024Q1Mar 31
$124M▲ 10.5%
89 positionsLocked
2023Q4Dec 31
$112M▲ 11.6%
80 positionsLocked
Showing 12 of 20