Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $17.2M | 8.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $16.2M | 8.0% |
| Apple Inc.COM | COM | $14.8M | 7.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13.2M | 6.5% |
| Amazon Com Inc.COM | COM | $12.6M | 6.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $12.1M | 5.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.24M | 4.1% |
| Nvidia CorporationCOM | COM | $7.29M | 3.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $6.26M | 3.1% |
| Microsoft Corp.COM | COM | $5.3M | 2.6% |
| Tesla Inc.COM | COM | $5.22M | 2.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $5.15M | 2.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.45M | 2.2% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $3.51M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $3.43M | 1.7% |
| Digitalocean Hldgs Inc.COM | COM | $3.38M | 1.7% |
| Goldman Sachs ETF TRACTIVEBETA EME | ACTIVEBETA EME | $3.35M | 1.7% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.46M | 1.2% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $2.2M | 1.1% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $1.91M | 0.9% |
| Astera Labs Inc.COM | COM | $1.86M | 0.9% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.76M | 0.9% |
| Thornburg ETF TRMULTI SECTOR BD | MULTI SECTOR BD | $1.71M | 0.8% |
| Ardelyx Inc.COM | COM | $1.7M | 0.8% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $1.66M | 0.8% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $1.56M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.47M | 0.7% |
| Applied Matls Inc.COM | COM | $1.42M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.23M | 0.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.23M | 0.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.22M | 0.6% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $1.18M | 0.6% |
| Mercadolibre Inc.COM | COM | $1.15M | 0.6% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $1.14M | 0.6% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $1.11M | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $1.08M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.07M | 0.5% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $1.07M | 0.5% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $1M | 0.5% |
| Thornburg ETF TRINTL EQUITY ETF | INTL EQUITY ETF | $988K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $958K | 0.5% |
| Walmart Inc.COM | COM | $930K | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $885K | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $822K | 0.4% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $819K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $801K | 0.4% |
| Global E Online LtdSHS | SHS | $749K | 0.4% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $735K | 0.4% |
| Caterpillar Inc.COM | COM | $725K | 0.4% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $662K | 0.3% |
Pacer Fds TRUS CASH COWS 100$17.2M
- Class
- US CASH COWS 100
- Share
- 8.5%
Schwab Strategic TRUS LCAP GR ETF$16.2M
- Class
- US LCAP GR ETF
- Share
- 8.0%
Apple Inc.COM$14.8M
- Class
- COM
- Share
- 7.3%
Alphabet Inc.CAP STK CL C$13.2M
- Class
- CAP STK CL C
- Share
- 6.5%
Amazon Com Inc.COM$12.6M
- Class
- COM
- Share
- 6.2%
Schwab Strategic TRUS DIVIDEND EQ$12.1M
- Class
- US DIVIDEND EQ
- Share
- 5.9%
Select Sector SPDR TRST STR TECHN ETF$8.24M
- Class
- ST STR TECHN ETF
- Share
- 4.1%
Nvidia CorporationCOM$7.29M
- Class
- COM
- Share
- 3.6%
Crowdstrike Hldgs Inc.CL A$6.26M
- Class
- CL A
- Share
- 3.1%
Microsoft Corp.COM$5.3M
- Class
- COM
- Share
- 2.6%
Tesla Inc.COM$5.22M
- Class
- COM
- Share
- 2.6%
Schwab Strategic TRUS AGGREGATE B$5.15M
- Class
- US AGGREGATE B
- Share
- 2.5%
iShares TRCORE S&P MCP ETF$4.45M
- Class
- CORE S&P MCP ETF
- Share
- 2.2%
Pacer Fds TRUS SM CAP CA ETF$3.51M
- Class
- US SM CAP CA ETF
- Share
- 1.7%
Meta Platforms Inc.CL A$3.43M
- Class
- CL A
- Share
- 1.7%
Digitalocean Hldgs Inc.COM$3.38M
- Class
- COM
- Share
- 1.7%
Goldman Sachs ETF TRACTIVEBETA EME$3.35M
- Class
- ACTIVEBETA EME
- Share
- 1.7%
iShares TR20 YR TR BD ETF$2.46M
- Class
- 20 YR TR BD ETF
- Share
- 1.2%
Alps ETF TROSHARES US SMLCP$2.2M
- Class
- OSHARES US SMLCP
- Share
- 1.1%
Goldman Sachs ETF TRS&P 500 PREMIUM$1.91M
- Class
- S&P 500 PREMIUM
- Share
- 0.9%
Astera Labs Inc.COM$1.86M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TREMRG MKTEQ ETF$1.76M
- Class
- EMRG MKTEQ ETF
- Share
- 0.9%
Thornburg ETF TRMULTI SECTOR BD$1.71M
- Class
- MULTI SECTOR BD
- Share
- 0.8%
Ardelyx Inc.COM$1.7M
- Class
- COM
- Share
- 0.8%
Innovator ETFS TrustUS EQTY PWR BF$1.66M
- Class
- US EQTY PWR BF
- Share
- 0.8%
Pacer Fds TRUS LRG CP CASH$1.56M
- Class
- US LRG CP CASH
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.47M
- Class
- CAP STK CL A
- Share
- 0.7%
Applied Matls Inc.COM$1.42M
- Class
- COM
- Share
- 0.7%
SPDR Gold TRGOLD SHS$1.23M
- Class
- GOLD SHS
- Share
- 0.6%
Schwab Strategic TRINTL EQTY ETF$1.23M
- Class
- INTL EQTY ETF
- Share
- 0.6%
Seagate Technology Hldngs PLORD SHS$1.22M
- Class
- ORD SHS
- Share
- 0.6%
Direxion Shares ETF TrustDAI SEM BUL ETF$1.18M
- Class
- DAI SEM BUL ETF
- Share
- 0.6%
Mercadolibre Inc.COM$1.15M
- Class
- COM
- Share
- 0.6%
Pacer Fds TRMETAURUS CAP 400$1.14M
- Class
- METAURUS CAP 400
- Share
- 0.6%
Neos ETF TrustNASDAQ 100 HIGH$1.11M
- Class
- NASDAQ 100 HIGH
- Share
- 0.5%
Palantir Technologies Inc.CL A$1.08M
- Class
- CL A
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$1.07M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Exchange Traded Concepts TruROBO GLB ETF$1.07M
- Class
- ROBO GLB ETF
- Share
- 0.5%
Neos ETF TrustNEOS S&P 500 HI$1M
- Class
- NEOS S&P 500 HI
- Share
- 0.5%
Thornburg ETF TRINTL EQUITY ETF$988K
- Class
- INTL EQUITY ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$958K
- Class
- CL B NEW
- Share
- 0.5%
Walmart Inc.COM$930K
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$885K
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
Vertiv Holdings COCOM CL A$822K
- Class
- COM CL A
- Share
- 0.4%
iShares TRFUTU EXPO TE ETF$819K
- Class
- FUTU EXPO TE ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$801K
- Class
- COM
- Share
- 0.4%
Global E Online LtdSHS$749K
- Class
- SHS
- Share
- 0.4%
Schwab Strategic TRFUNDAMENTAL US S$735K
- Class
- FUNDAMENTAL US S
- Share
- 0.4%
Caterpillar Inc.COM$725K
- Class
- COM
- Share
- 0.4%
Shopify Inc.CL A SUB VTG SHS$662K
- Class
- CL A SUB VTG SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1915687
- File number
- 028-22380
- Options
- 0 call, 0 put
- In the 25 largest
- 77.2%
- Prior quarter
- $178M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 5
Common questions
What are Clay Northam Wealth Management’s 13F holdings worth?
$203 million across 109 positions for the quarter ended 30 June 2026.
What is Clay Northam Wealth Management’s largest 13F holding?
PACER FDS TR (US CASH COWS 100) was the largest position at $17.2 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Clay Northam Wealth Management’s 13F portfolio?
The ten largest positions accounted for 55.7% of reported value and the twenty-five largest for 77.2%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Clay Northam Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clay Northam Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.