Clay Northam Wealth Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 13, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The filing reports that the firm held 109 separate equity securities.
The portfolio is heavily weighted toward large-cap technology companies and exchange-traded funds (ETFs). The top individual equity holdings include Microsoft Corporation, with 14,036 shares; NVIDIA Corporation, with 36,670 shares; and Tesla Inc., with 12,324 shares. Other significant positions include Meta Platforms Inc. (6,015 shares), Amazon.com Inc. (52,646 shares), and Apple Inc. (51,118 shares).
The filing also lists substantial positions in various ETFs. The top ETF holdings include the Schwab Strategic US Dividend Equity ETF (389,943 shares), the Schwab Strategic US Large Cap Growth ETF (485,037 shares), and the Schwab Strategic US Large Cap ETF (210,000 shares). Other notable ETFs in the portfolio include the SPDR S&P 500 ETF Trust (431 shares), the Invesco QQQ Trust (533 shares), and the iShares Core S&P 500 ETF (57,380 shares).
The filing lists Brian Clay as the Managing Partner of the firm, which is located in Huntington Beach, California.
