Filed: 4/28/2026ACC: 0001915687-26-000002
📋 What this filing means
CLAY NORTHAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $178.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$178.09M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$54.62M30.7%
US CASH COWS 100$17.32M9.7%
US LCAP GR ETF$14.10M7.9%
US DIVIDEND EQ$11.85M6.7%
CAP STK CL C$10.70M6.0%
CL A$8.01M4.5%
STATE STREET TEC$5.76M3.2%
Portfolio Concentration
Top 3$44.51M25.0%
4–10$56.17M31.5%
11–25$38.07M21.4%
Rest$39.34M22.1%
Top 3 weight
25.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
PACER FDS TR
SOLEShares276.88K
TypeSH
Market value$17.32M
9.73%
Sole
276.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares483.90K
TypeSH
Market value$14.10M
7.92%
Sole
483.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.60K
TypeSH
Market value$13.10M
7.35%
Sole
51.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares386.22K
TypeSH
Market value$11.85M
6.65%
Sole
386.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.73K
TypeSH
Market value$10.98M
6.17%
Sole
52.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.31K
TypeSH
Market value$10.70M
6.01%
Sole
37.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.92K
TypeSH
Market value$6.26M
3.52%
Sole
35.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.34K
TypeSH
Market value$5.76M
3.23%
Sole
43.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares235.68K
TypeSH
Market value$5.47M
3.07%
Sole
235.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.87K
TypeSH
Market value$5.14M
2.88%
Sole
13.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.49K
TypeSH
Market value$4.64M
2.61%
Sole
12.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.01K
TypeSH
Market value$3.85M
2.16%
Sole
57.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.08K
TypeSH
Market value$3.48M
1.95%
Sole
6.08K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares71.82K
TypeSH
Market value$3.22M
1.81%
Sole
71.82K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.22K
TypeSH
Market value$3.21M
1.80%
Sole
8.22K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares62.52K
TypeSH
Market value$2.70M
1.52%
Sole
62.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$2.50M
1.41%
Sole
28.86K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares47.04K
TypeSH
Market value$2.06M
1.16%
Sole
47.04K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares331.96K
TypeSH
Market value$1.99M
1.12%
Sole
331.96K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.49K
TypeSH
Market value$1.93M
1.09%
Sole
4.49K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares21.59K
TypeSH
Market value$1.85M
1.04%
Sole
21.59K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares34.66K
TypeSH
Market value$1.73M
0.97%
Sole
34.66K
Shared
0.00
None
0.00
BARON ETF TR
SOLEShares73.62K
TypeSH
Market value$1.68M
0.95%
Sole
73.62K
Shared
0.00
None
0.00
THORNBURG ETF TR
SOLEShares63.30K
TypeSH
Market value$1.61M
0.91%
Sole
63.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.56K
TypeSH
Market value$1.60M
0.90%
Sole
48.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 276.88K | SH | $17.32M 9.73% | 276.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 483.90K | SH | $14.10M 7.92% | 483.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.60K | SH | $13.10M 7.35% | 51.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 386.22K | SH | $11.85M 6.65% | 386.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.73K | SH | $10.98M 6.17% | 52.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.31K | SH | $10.70M 6.01% | 37.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.92K | SH | $6.26M 3.52% | 35.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 43.34K | SH | $5.76M 3.23% | 43.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 235.68K | SH | $5.47M 3.07% | 235.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.87K | SH | $5.14M 2.88% | 13.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.49K | SH | $4.64M 2.61% | 12.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.01K | SH | $3.85M 2.16% | 57.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $3.48M 1.95% | 6.08K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 71.82K | SH | $3.22M 1.81% | 71.82K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.22K | SH | $3.21M 1.80% | 8.22K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 62.52K | SH | $2.70M 1.52% | 62.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.86K | SH | $2.50M 1.41% | 28.86K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 47.04K | SH | $2.06M 1.16% | 47.04K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 331.96K | SH | $1.99M 1.12% | 331.96K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.49K | SH | $1.93M 1.09% | 4.49K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 21.59K | SH | $1.85M 1.04% | 21.59K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 34.66K | SH | $1.73M 0.97% | 34.66K | 0.00 | 0.00 |
BARON ETF TRSOLE | FIRST PRINCIPLES | 73.62K | SH | $1.68M 0.95% | 73.62K | 0.00 | 0.00 |
THORNBURG ETF TRSOLE | MULTI SECTOR BD | 63.30K | SH | $1.61M 0.91% | 63.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 48.56K | SH | $1.60M 0.90% | 48.56K | 0.00 | 0.00 |
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