Clay Northam Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$178,092
Net value change ($000)
-1,963 (-1.1%)
New positions
9
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RONB 1,684 NEW
SCHD 1,345 12.8%
QQQI 903 NEW
COWZ 867 5.3%
SPYI 862 NEW
DOCN 812 78.1%
GLD 694 56.0%
OUSM 598 41.0%
IJH 441 12.9%
CEF 321 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,640 -24.2%
SCHG -1,616 -10.3%
AAPL -1,328 -9.2%
GOOGL -1,247 -10.4%
AMZN -1,110 -9.2%
TSLA -909 -16.4%
CRWD -530 -14.2%
META -516 -12.9%
XLK -491 -7.9%
CFLT -457 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type