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Clay Northam Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $214,256,853
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $18,647,898
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $17,427,379
- APPLE INC · COM · 037833100 · shares: $17,023,379
- AMAZON COM INC · COM · 023135106 · shares: $13,116,831
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,684,859
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,678,897
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $8,611,259
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $8,540,779
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,374,749
- MICROSOFT CORP · COM · 594918104 · shares: $7,199,003
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,430 shares | $220,571 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,000 shares | $210,000 |
| AMGEN INC | COM | 031162100 | — | 497 shares | $209,490 |
| LOWES COS INC | COM | 548661107 | — | 1,130 shares | $208,248 |
| ABBVIE INC | COM | 00287Y109 | — | 784 shares | $205,087 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,000 shares | $204,420 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,000 shares | $203,920 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 21,500 shares | $142,975 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 10,661 shares | $117,484 |