Clay Northam Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1915687 · latest 13F-HR filed 2026-10-13

Clay Northam Wealth Management, LLC manages $214.3M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are COWZ (8.70%), SCHG (8.13%), AAPL (7.95%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 6; 30 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$214.3M

Long-equity book

Holdings

109

Distinct positions

Period

2026-09-30

Filed 2026-10-13

Q/Q Activity

+6 / −6 / ↑30 / ↓29

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

COWZ8.7% · +1%SCHG8.1% · +1%AAPL7.9% · -0%AMZN6.1% · -0%SCHD5.9% · +2%GOOG5.9% · -0%CRWD4.0% · +296%XLK4.0% · +1%NVDA3.9% · +1%MSFT3.4% · -1%SCHZ2.2% · -2%TSLA2.0% · -1%META2.0% · -1%IJH1.9% · -1%CALF1.7% · -1%GEM1.6% · +3%DOCN1.3% · -1%OUSM1.1% · +8%TLT1.0% · -2%GPIX0.9% · +2%SCHE0.8% · -1%TMB0.8% · +5%PLTR0.8% · +0%PAUG0.8% · 0%BRK.B0.8% · +76%ALAB0.7% · +13%MELI0.7% · +31%COWG0.7% · -3%QQQI0.7% · +33%GOOGL0.7% · -0%GLD0.6% · -3%SCHF0.6% · -1%STX0.5% · 0%QDPL0.5% · -4%SPYI0.5% · +10%PJAN0.5% · 0%ARDX0.5% · -6%TXUE0.5% · +3%ROBO0.5% · 0%SHOP0.4% · +7%AMAT0.4% · -9%JEPQ0.4% · 0%GLBE0.4% · -1%WMT0.4% · -2%JPM0.4% · 0%XT0.4% · -3%HTEC0.4% · +6%SOXL0.3% · +7%AIQ0.3% · +78%FNDA0.3% · -0%XLV0.3% · +1%AMD0.3% · -4%POCT0.3% · -0%IBIT0.3% · 0%XLF0.3% · 0%VRT0.3% · 0%SCHB0.3% · -4%ROKU0.3% · -1%CAT0.3% · 0%MU0.3% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 15, 2026.

Assets Under Management

$354.9M

Discretionary

$354.9M

Employees

Accounts

1,108

Address

16400 PACIFIC COAST HIGHWAY
SUITE 207
HUNTINGTON BEACH, CA 92649

Phone

(562) 431-9988

Website

WWW.CLAYNORTHAM.COM
www.linkedin.com/company/clay-northam-wealth-management

Name	Title / Status	Ownership	Type
BRIAN CLAY CFP, INC. Control	MANAGING PARTNER since Jan 2013	50–75%	Domestic Entity
CLAY, BRIAN, MATTHEW Control	CHIEF COMPLIANCE OFFICER since Jan 2023	Less than 5%	Individual
DARREN NORTHAM CFP, INC. Control	MANAGING PARTNER since Jan 2013	50–75%	Domestic Entity
CLAY, BRIAN, MATTHEW Control Indirect owner via BRIAN CLAY CFP, INC.	SHAREHOLDER since May 2013	75% or more	Individual
NORTHAM, DARREN, SCOTT Control Indirect owner via DARREN NORTHAM CFP, INC.	SHAREHOLDER since May 2013	75% or more	Individual

Ownership & leadership changes · 2 filings with changes since Nov 10, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 16, 2023 filing

No longer listedNORTHAM, DARREN, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2011
Listed againCLAY, BRIAN, MATTHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Sep 14, 2017 filing

No longer listedCLAY, BRIAN, MATTHEW · MANAGING MEMBER · 50–75% · control person · listed since Sep 2011
AddedBRIAN CLAY CFP, INC. · MANAGING PARTNER · 50–75% · control person
AddedCLAY, BRIAN, MATTHEW · SHAREHOLDER · 75% or more · indirect via BRIAN CLAY CFP, INC. · control person
AddedDARREN NORTHAM CFP, INC. · MANAGING PARTNER · 50–75% · control person
AddedNORTHAM, DARREN, SCOTT · SHAREHOLDER · 75% or more · indirect via DARREN NORTHAM CFP, INC. · control person
ChangedNORTHAM, DARREN, SCOTT · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%

Nov 10, 2011 filing (earliest on record)

ListedCLAY, BRIAN, MATTHEW · MANAGING MEMBER · 50–75% · control person
ListedNORTHAM, DARREN, SCOTT · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

CROWDSTRIKE HLDGS INC$2.3M +37.5%
APPLE INC$2.2M +14.8%
MICROSOFT CORP$1.9M +35.9%
PACER FDS TR$1.5M +8.5%
SCHWAB STRATEGIC TR$1.2M +7.5%

Show all 30 →

Top Trims

TESLA INC-$851.2K -16.3%
ARDELYX INC-$629.4K -36.9%
DIGITALOCEAN HLDGS INC-$525.2K -15.5%
APPLIED MATLS INC-$504.1K -35.6%
DIREXION SHARES ETF TRUST-$480.4K -40.8%

Show all 29 →

New Positions

Show all 6 →

Exited Positions

Show all 6 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Clay Northam Wealth Management, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	PACER FDS TR	COWZ	69374H881	$18.6M	8.70%	279,327	SH
2	SCHWAB STRATEGIC TR	SCHG	808524300	$17.4M	8.13%	485,037	SH
3	APPLE INC	AAPL	037833100	$17.0M	7.95%	51,118	SH
4	AMAZON COM INC	AMZN	023135106	$13.1M	6.12%	52,646	SH
5	SCHWAB STRATEGIC TR	SCHD	808524797	$12.7M	5.92%	389,943	SH
6	ALPHABET INC	GOOG	02079K107	$12.7M	5.92%	37,210	SH
7	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$8.6M	4.02%	32,526	SH
8	SELECT SECTOR SPDR TR	XLK	81369Y803	$8.5M	3.99%	43,631	SH
9	NVIDIA CORPORATION	NVDA	67066G104	$8.4M	3.91%	36,670	SH
10	MICROSOFT CORP	MSFT	594918104	$7.2M	3.36%	14,036	SH
11	SCHWAB STRATEGIC TR	SCHZ	808524839	$4.8M	2.25%	218,060	SH
12	TESLA INC	TSLA	88160R101	$4.4M	2.04%	12,324	SH
13	META PLATFORMS INC	META	30303M102	$4.4M	2.04%	6,015	SH
14	ISHARES TR	IJH	464287507	$4.1M	1.93%	57,380	SH
15	PACER FDS TR	CALF	69374H857	$3.7M	1.71%	68,720	SH
16	GOLDMAN SACHS ETF TR	GEM	381430206	$3.4M	1.58%	66,267	SH
17	DIGITALOCEAN HLDGS INC	DOCN	25402D102	$2.9M	1.33%	21,386	SH
18	ALPS ETF TR	OUSM	00162Q395	$2.3M	1.07%	49,773	SH
19	ISHARES TR	TLT	464287432	$2.2M	1.02%	28,055	SH
20	GOLDMAN SACHS ETF TR	GPIX	38149W622	$1.9M	0.91%	34,865	SH
21	SCHWAB STRATEGIC TR	SCHE	808524706	$1.8M	0.82%	48,281	SH
22	THORNBURG ETF TR	TMB	88521L207	$1.7M	0.81%	70,900	SH
23	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$1.7M	0.81%	9,250	SH
24	INNOVATOR ETFS TRUST	PAUG	45782C680	$1.7M	0.79%	36,370	SH
25	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$1.7M	0.78%	3,369	SH
26	ASTERA LABS INC	ALAB	04626A103	$1.6M	0.73%	4,368	SH
27	MERCADOLIBRE INC	MELI	58733R102	$1.5M	0.71%	884	SH
28	PACER FDS TR	COWG	69374H360	$1.5M	0.70%	37,543	SH
29	NEOS ETF TRUST	QQQI	78433H675	$1.5M	0.68%	26,141	SH
30	ALPHABET INC	GOOGL	02079K305	$1.4M	0.66%	4,105	SH
31	SPDR GOLD TR	GLD	78463V107	$1.2M	0.58%	3,254	SH
32	SCHWAB STRATEGIC TR	SCHF	808524805	$1.2M	0.56%	43,880	SH
33	SEAGATE TECHNOLOGY HLDNGS PL	STX	G7997R103	$1.2M	0.54%	1,265	SH
34	PACER FDS TR	QDPL	69374H436	$1.1M	0.52%	24,356	SH
35	NEOS ETF TRUST	SPYI	78433H303	$1.1M	0.51%	20,649	SH
36	INNOVATOR ETFS TRUST	PJAN	45782C508	$1.1M	0.51%	21,629	SH
37	ARDELYX INC	ARDX	039697107	$1.1M	0.50%	314,215	SH
38	THORNBURG ETF TR	TXUE	88521L306	$1.0M	0.48%	29,425	SH
39	EXCHANGE TRADED CONCEPTS TRU	ROBO	301505707	$1.0M	0.47%	12,483	SH
40	SHOPIFY INC	SHOP	82509L107	$918.9K	0.43%	6,196	SH
41	APPLIED MATLS INC	AMAT	038222105	$912.3K	0.43%	1,784	SH
42	J P MORGAN EXCHANGE TRADED F	JEPQ	46654Q203	$882.5K	0.41%	14,405	SH
43	GLOBAL E ONLINE LTD	GLBE	M5216V106	$850.4K	0.40%	21,405	SH
44	WALMART INC	WMT	931142103	$833.3K	0.39%	8,019	SH
45	JPMORGAN CHASE & CO	JPM	46625H100	$809.5K	0.38%	2,447	SH
46	ISHARES TR	XT	46434V381	$805.1K	0.38%	9,654	SH
47	EXCHANGE TRADED CONCEPTS TRU	HTEC	301505723	$754.2K	0.35%	17,000	SH
48	DIREXION SHARES ETF TRUST	SOXL	25459W458	$697.2K	0.33%	4,715	SH
49	GLOBAL X FDS	AIQ	37954Y632	$677.9K	0.32%	10,403	SH
50	SCHWAB STRATEGIC TR	FNDA	808524763	$675.3K	0.32%	19,295	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-13	$214.3M	109	0001915687-26-000005
2026-06-30	2026-08-11	$203.3M	109	0001915687-26-000003
2026-03-31	2026-04-28	$178.1M	101	0001915687-26-000002
2025-12-31	2026-02-17	$180.1M	100	0001915687-26-000001

Filer Information

Address

16400 PACIFIC COAST HIGHWAY
SUITE 207
HUNTINGTON BEACH, CA 92649

Phone

(562) 431-9988

Filing Manager

Clay Northam Wealth Management, LLC

HUNTINGTON BEACH, CA

Signatory

Brian Clay

Managing Partner