Filed: 2/17/2026ACC: 0001915687-26-000001
📋 What this filing means
CLAY NORTHAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $180.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$180.06M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$58.13M32.3%
US CASH COWS 100$16.46M9.1%
US LCAP GR ETF$15.71M8.7%
CAP STK CL C$11.95M6.6%
US DIVIDEND EQ$10.50M5.8%
CL A$9.17M5.1%
STATE STREET TEC$6.25M3.5%
Portfolio Concentration
Top 3$46.59M25.9%
4–10$59.43M33.0%
11–25$37.49M20.8%
Rest$36.54M20.3%
Top 3 weight
25.9%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
PACER FDS TR
SOLEShares273.48K
TypeSH
Market value$16.46M
9.14%
Sole
273.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares481.67K
TypeSH
Market value$15.71M
8.73%
Sole
481.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.06K
TypeSH
Market value$14.42M
8.01%
Sole
53.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.39K
TypeSH
Market value$12.09M
6.72%
Sole
52.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.09K
TypeSH
Market value$11.95M
6.64%
Sole
38.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares382.94K
TypeSH
Market value$10.50M
5.83%
Sole
382.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.01K
TypeSH
Market value$6.78M
3.76%
Sole
14.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.43K
TypeSH
Market value$6.25M
3.47%
Sole
43.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.24K
TypeSH
Market value$6.20M
3.44%
Sole
33.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares242.15K
TypeSH
Market value$5.66M
3.14%
Sole
242.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.34K
TypeSH
Market value$5.55M
3.08%
Sole
12.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.05K
TypeSH
Market value$3.99M
2.22%
Sole
6.05K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.98K
TypeSH
Market value$3.74M
2.08%
Sole
7.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$3.41M
1.89%
Sole
51.66K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares74.25K
TypeSH
Market value$3.29M
1.83%
Sole
74.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.47K
TypeSH
Market value$2.57M
1.43%
Sole
29.47K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares58.82K
TypeSH
Market value$2.45M
1.36%
Sole
58.82K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares334.51K
TypeSH
Market value$1.85M
1.03%
Sole
334.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares37.37K
TypeSH
Market value$1.62M
0.90%
Sole
37.37K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares45.50K
TypeSH
Market value$1.60M
0.89%
Sole
45.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.56K
TypeSH
Market value$1.56M
0.86%
Sole
47.56K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares29.36K
TypeSH
Market value$1.55M
0.86%
Sole
29.36K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares33.39K
TypeSH
Market value$1.46M
0.81%
Sole
33.39K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.12K
TypeSH
Market value$1.44M
0.80%
Sole
8.12K
Shared
0.00
None
0.00
THORNBURG ETF TR
SOLEShares55.15K
TypeSH
Market value$1.41M
0.78%
Sole
55.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 273.48K | SH | $16.46M 9.14% | 273.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 481.67K | SH | $15.71M 8.73% | 481.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.06K | SH | $14.42M 8.01% | 53.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.39K | SH | $12.09M 6.72% | 52.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.09K | SH | $11.95M 6.64% | 38.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 382.94K | SH | $10.50M 5.83% | 382.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.01K | SH | $6.78M 3.76% | 14.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 43.43K | SH | $6.25M 3.47% | 43.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.24K | SH | $6.20M 3.44% | 33.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 242.15K | SH | $5.66M 3.14% | 242.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.34K | SH | $5.55M 3.08% | 12.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.05K | SH | $3.99M 2.22% | 6.05K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.98K | SH | $3.74M 2.08% | 7.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.66K | SH | $3.41M 1.89% | 51.66K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 74.25K | SH | $3.29M 1.83% | 74.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.47K | SH | $2.57M 1.43% | 29.47K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 58.82K | SH | $2.45M 1.36% | 58.82K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 334.51K | SH | $1.85M 1.03% | 334.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 37.37K | SH | $1.62M 0.90% | 37.37K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 45.50K | SH | $1.60M 0.89% | 45.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 47.56K | SH | $1.56M 0.86% | 47.56K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 29.36K | SH | $1.55M 0.86% | 29.36K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 33.39K | SH | $1.46M 0.81% | 33.39K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.12K | SH | $1.44M 0.80% | 8.12K | 0.00 | 0.00 |
THORNBURG ETF TRSOLE | MULTI SECTOR BD | 55.15K | SH | $1.41M 0.78% | 55.15K | 0.00 | 0.00 |
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