Clay Northam Wealth Management, LLC

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CIK 1915687

13F portfolio (2026-Q1)

$178M

Positions

101

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

101

Top 5

37.8%

Top 10

56.5%

Effective N

24.2

HHI

0.041

This quarter

9 new · 0 exit →

By sector

Unclassified56.0%

Information Technology19.5%

Consumer Discretionary10.1%

Communication Services9.3%

Industrials1.8%

Health Care1.4%

Financials1.1%

Utilities0.4%

Other0.3%

By market cap

Unknown56.4%

Mega (>$200B)35.8%

Large ($10–200B)6.4%

Small ($300M–2B)1.1%

Mid ($2–10B)0.3%

By region

Other56.0%

North America43.6%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.53%	56
Software & IT Services	9.67%	4
Technology Hardware & Equipment	7.86%	3
Specialty Retail	7.38%	6
Software	5.84%	4
Semiconductors & Semiconductor Equipment	4.74%	6
Automobiles & Components	2.61%	1
Pharmaceuticals & Biotechnology	1.40%	3
Commercial Services & Supplies	0.98%	3
Banks	0.58%	2
Aerospace & Defense	0.43%	2
Media & Entertainment	0.42%	2
Machinery	0.41%	2
Utilities	0.37%	2
Diversified Telecommunication Services	0.28%	2
Oil, Gas & Consumable Fuels	0.20%	1
Equity Real Estate Investment Trusts (REITs)	0.15%	1
Hotels, Restaurants & Leisure	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	COWZ	PACER FDS TR	Unclassified	9.73%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	7.92%
3	AAPL	Apple Inc.	Information Technology	7.35%
4	SCHD	SCHWAB STRATEGIC TR	Unclassified	6.65%
5	AMZN	AMAZON COM INC	Consumer Discretionary	6.17%
6	GOOG	Alphabet Inc.	Communication Services	6.01%
7	NVDA	NVIDIA CORP	Information Technology	3.52%
8	XLK	SELECT SECTOR SPDR TR	Unclassified	3.23%
9	SCHZ	SCHWAB STRATEGIC TR	Unclassified	3.07%
10	MSFT	MICROSOFT CORP	Information Technology	2.88%

46/101 names classified · sector 44.0% of weight · industry 43.5% · mkt cap 43.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, CRWD, TWLO · other

Consumer DiscretionaryAMZN, TSLA, WMT, LOW, COST · other

Communication ServicesGOOG, META, GOOGL, ROKU, VZ · other

FinancialsBRK.B, JPM, SCHW, BAC, UNH · other

IndustrialsHON, BA, MELI, BABA, CAT · other

Health CareARDX, EW, TDOC, JNJ, LLY

UtilitiesNEE, ED, OKLO, VST

Real Estate

Materials

Consumer StaplesCVS, DEO

Energy

UnclassifiedSCHD, COWZ, SCHG, SCHZ, XLK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Clay Northam Wealth Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsUtilitiesHealth CareEnergyReal Estate

Style box summary for Clay Northam Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 32.3%, Large Core 4.9%, Small Growth 1.0%.

Classified: 40.0% of book weight (40/101 names) · unclassified 60.0%: COWZ, SCHG, SCHD, XLK, SCHZ, IJH, CALF, CRWD, GEM, TLT +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 101 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	COWZPACER FDS TR	276,881	$17M	9.7%	HOLD
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	483,898	$14M	7.9%	HOLD
3	AAPLAPPLE INC	51,603	$13M	7.4%	TRIM −3%
4	SCHDSCHWAB STRATEGIC TR	386,220	$12M	6.7%	HOLD
5	AMZNAMAZON COM INC	52,728	$11M	6.2%	HOLD
6	GOOGALPHABET INC	37,314	$11M	6.0%	TRIM −2%
7	NVDANVIDIA CORPORATION	35,918	$6M	3.5%	ADD 8%
8	XLKSELECT SECTOR SPDR TR	43,345	$6M	3.2%	HOLD
9	SCHZSCHWAB STRATEGIC TR	235,682	$5M	3.1%	TRIM −3%
10	MSFTMICROSOFT CORP	13,873	$5M	2.9%	HOLD
11	TSLATESLA INC	12,486	$5M	2.6%	HOLD
12	IJHISHARES TR	57,005	$4M	2.2%	ADD 10%
13	METAMETA PLATFORMS INC	6,075	$3M	2.0%	HOLD
14	CALFPACER FDS TR	71,820	$3M	1.8%	TRIM −3%
15	CRWDCROWDSTRIKE HLDGS INC	8,223	$3M	1.8%	ADD 3%
16	GEMGOLDMAN SACHS ETF TR	62,517	$3M	1.5%	ADD 6%
17	TLTISHARES TR	28,865	$3M	1.4%	TRIM −2%
18	OUSMALPS ETF TR	47,044	$2M	1.2%	ADD 41%
19	ARDXARDELYX INC	331,965	$2M	1.1%	ADD 5%
20	GLDSPDR GOLD TR	4,494	$2M	1.1%	ADD 44%
21	DOCNDIGITALOCEAN HLDGS INC	21,589	$2M	1.0%	HOLD
22	GPIXGOLDMAN SACHS ETF TR	34,665	$2M	1.0%	ADD 18%
23	RONBBARON ETF TR	73,618	$2M	0.9%	NEW
24	TMBTHORNBURG ETF TR	63,300	$2M	0.9%	ADD 15%
25	SCHESCHWAB STRATEGIC TR	48,556	$2M	0.9%	ADD 2%
26	PAUGINNOVATOR ETFS TRUST	37,370	$2M	0.9%	HOLD
27	COWGPacer Large Cap Cash Cows Growth - ETF	45,273	$2M	0.9%	HOLD
28	PLTRPALANTIR TECHNOLOGIES INC	9,057	$1M	0.7%	ADD 12%
29	GOOGLALPHABET INC	4,110	$1M	0.7%	HOLD
30	SCHFSCHWAB STRATEGIC TR	44,225	$1M	0.6%	TRIM −3%
31	PJANINNOVATOR ETFS TRUST	22,529	$1M	0.6%	HOLD
32	QDPLPACER FDS TR	25,456	$1M	0.6%	ADD 19%
33	WMTWALMART INC	8,214	$1M	0.6%	HOLD
34	BRK.BBERKSHIRE HATHAWAY INC DEL	1,914	$917,189	0.5%	ADD 9%
35	MELIMERCADOLIBRE INC	527	$911,194	0.5%	ADD 28%
36	ROBOEXCHANGE TRADED CONCEPTS TRU	13,283	$908,956	0.5%	HOLD
37	QQQINEOS ETF TRUST	18,179	$903,310	0.5%	NEW
38	SPYINEOS ETF TRUST	17,461	$862,061	0.5%	NEW
39	JEPQJ P MORGAN EXCHANGE TRADED F	14,405	$799,766	0.4%	HOLD
40	TXUETHORNBURG ETF TR	24,025	$773,365	0.4%	ADD 7%
41	GLBEGLOBAL E ONLINE LTD	23,940	$738,549	0.4%	HOLD
42	SHOPSHOPIFY INC	6,181	$733,190	0.4%	HOLD
43	JPMJPMORGAN CHASE & CO	2,447	$719,810	0.4%	HOLD
44	XTISHARES TR	9,913	$675,572	0.4%	HOLD
45	AMATAPPLIED MATLS INC	1,959	$669,567	0.4%	HOLD
46	FNDASCHWAB STRATEGIC TR	19,320	$626,548	0.4%	HOLD
47	BABAALIBABA GROUP HLDG LTD	4,837	$606,850	0.3%	HOLD
48	STXSEAGATE TECHNOLOGY HLDNGS PL	1,549	$606,836	0.3%	HOLD
49	OGIGALPS ETF TR	14,507	$591,955	0.3%	HOLD
50	POCTINNOVATOR S&P 500 POWER BUFFER ETF	13,565	$584,787	0.3%	HOLD
51	HTECEXCHANGE TRADED CONCEPTS TRU	17,500	$577,857	0.3%	ADD 2%
52	VRTVERTIV HOLDINGS CO	2,250	$563,805	0.3%	HOLD
53	XLVSELECT SECTOR SPDR TR	3,831	$561,663	0.3%	HOLD
54	XLFSELECT SECTOR SPDR TR	11,240	$554,919	0.3%	HOLD
55	IBITISHARES BITCOIN TRUST ETF	14,200	$545,564	0.3%	ADD 11%
56	SCHBSCHWAB STRATEGIC TR	21,521	$540,177	0.3%	TRIM −5%
57	IAUISHARES GOLD TR	6,074	$535,484	0.3%	HOLD
58	COSTCOSTCO WHSL CORP NEW	507	$505,286	0.3%	HOLD
59	HONHONEYWELL INTL INC	2,135	$482,574	0.3%	HOLD
60	CATCATERPILLAR INC	681	$482,461	0.3%	HOLD
61	PDECINNOVATOR ETFS TRUST	11,200	$476,000	0.3%	HOLD
62	ALABASTERA LABS INC	4,203	$460,649	0.3%	ADD 9%
63	PAPRINNOVATOR ETFS TRUST	11,515	$458,297	0.3%	HOLD
64	NEENEXTERA ENERGY INC	4,663	$433,070	0.2%	HOLD
65	NFLXNETFLIX INC	4,110	$395,177	0.2%	ADD 18%
66	PMARINNOVATOR ETFS TRUST	8,165	$364,322	0.2%	ADD 33%
67	ROKUROKU INC	3,791	$358,704	0.2%	TRIM −2%
68	XOMEXXON MOBIL CORP	2,075	$352,045	0.2%	HOLD
69	SCHOSCHWAB SHORT-TERM US TREASURY ETF	14,300	$347,061	0.2%	TRIM −3%
70	CEFSPROTT ASSET MANAGEMENT LP	6,721	$320,726	0.2%	NEW
71	BACBANK AMERICA CORP	6,532	$318,435	0.2%	HOLD
72	QQQINVESCO QQQ TR	533	$307,637	0.2%	HOLD
73	VCVINVESCO CALIF VALUE MUN INCO	29,066	$303,452	0.2%	HOLD
74	CSCOCISCO SYS INC	3,866	$299,963	0.2%	HOLD
75	HDHOME DEPOT INC	903	$297,103	0.2%	HOLD
76	BABOEING CO	1,462	$290,982	0.2%	HOLD
77	PJUNINNOVATOR ETFS TRUST	6,930	$289,859	0.2%	HOLD
78	PSEPINNOVATOR ETFS TRUST	6,400	$275,584	0.2%	HOLD
79	SPYSTATE STR SPDR S&P 500 ETF T	423	$275,094	0.2%	TRIM −6%
80	LOWLOWES COS INC	1,140	$269,359	0.2%	HOLD
81	BNDVANGUARD BD INDEX FDS	3,637	$267,829	0.2%	HOLD
82	TXNTEXAS INSTRS INC	1,376	$267,137	0.1%	HOLD
83	HRHEALTHCARE RLTY TR	15,717	$267,032	0.1%	HOLD
84	VZVERIZON COMMUNICATIONS INC	5,242	$263,148	0.1%	HOLD
85	JNJJOHNSON & JOHNSON	1,049	$256,418	0.1%	HOLD
86	AIQGLOBAL X FDS	5,370	$250,618	0.1%	HOLD
87	MCDMCDONALDS CORP	803	$249,564	0.1%	HOLD
88	PHPARKER-HANNIFIN CORP	277	$247,981	0.1%	HOLD
89	PJULINNOVATOR ETFS TRUST	5,310	$244,087	0.1%	HOLD
90	LLYELI LILLY & CO	265	$243,739	0.1%	ADD 3%
91	THNQEXCHANGE TRADED CONCEPTS TRU	4,125	$243,423	0.1%	HOLD
92	GSATGLOBALSTAR INC	3,626	$240,839	0.1%	ADD 5%
93	WMWASTE MGMT INC DEL	1,000	$229,790	0.1%	HOLD
94	EDCONSOLIDATED EDISON INC	2,000	$226,360	0.1%	NEW
95	AMDADVANCED MICRO DEVICES INC	1,063	$216,246	0.1%	ADD 7%
96	PFEBINNOVATOR ETFS TRUST	5,350	$214,535	0.1%	TRIM −3%
97	DXJWISDOMTREE TR	1,350	$214,083	0.1%	NEW
98	QQQMINVESCO EXCH TRADED FD TR II	853	$202,690	0.1%	NEW
99	GHYPGIM GLOBAL HIGH YIELD FD FO	10,661	$124,201	0.1%	HOLD
100	FFWMFIRST FNDTN INC	20,683	$122,030	0.1%	NEW
101	JMIAJUMIA TECHNOLOGIES AG	10,250	$70,725	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

COWZPACER FDS TR

265K

267K

268K

271K

273K

277K

$17M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

489K

479K

481K

483K

482K

484K

$14M

AAPLAPPLE INC

57K

56K

55K

54K

53K

52K

$13M

SCHDSCHWAB STRATEGIC TR

396K

390K

385K

389K

383K

386K

$12M

AMZNAMAZON COM INC

54K

53K

52K

53K

$11M

GOOGALPHABET INC

39K

38K

39K

38K

37K

$11M

NVDANVIDIA CORPORATION

31K

32K

34K

33K

36K

$6M

XLKSELECT SECTOR SPDR TR

22K

43K

$6M

SCHZSCHWAB STRATEGIC TR

268K

290K

287K

282K

242K

236K

$5M

MSFTMICROSOFT CORP

14K

$5M

TSLATESLA INC

14K

13K

12K

$5M

IJHISHARES TR

38K

40K

43K

47K

52K

57K

$4M

METAMETA PLATFORMS INC

$3M

CALFPACER FDS TR

76K

81K

80K

81K

74K

72K

$3M

CRWDCROWDSTRIKE HLDGS INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clay Northam Wealth Management, LLC