Clay Northam Wealth Management, LLC
- SEC CIK
- 0001915687
- Latest filing
- Aug 10, 2026
The latest 13F from Clay Northam Wealth Management, LLC covers Q2 2026 (filed Aug 10, 2026): 109 long positions worth $203.3M. The top 10 holdings make up 55.7% of the portfolio, and the largest is Pacer US Cash Cows 100 ETF at 8.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 13
- Est. +$4.31M
- Added
- 24
- Est. +$1.29M
- Reduced
- 37
- Est. −$2.86M
- Sold out
- 5
- Est. −$2.81M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Pacer US Cash Cows 100 ETF69374H881−1.27 pp9.7% → 8.5%
- Baron ETF Tr06829D107−0.95 pp0.9% → 0.0%
- Schwab US Dividend Equity ETF808524797−0.71 pp6.7% → 5.9%
- Schwab US Aggregate Bond ETF808524839−0.54 pp3.1% → 2.5%
- GLDSPDR Gold Trust
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $203.3M
- +$25.2M (+14.1%) vs. prior quarter
- Positions
- 109
- +8 vs. prior quarter
- Top 10 concentration
- 55.7%
- Top 10 as share of value
- Turnover
- 2.9%
- Q2 2026, one quarter
- Average holding period
- 16.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $203.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 109 | $203.3M | Pacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFAAPL | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 101 | $178.1M | Pacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFAAPL | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 99 | $180.0M | Pacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFAAPL | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 99 | $175.1M | Pacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFAAPL | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 92 | $156.4M | Pacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFAMZN | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 90 | $142.9M | Pacer US Cash Cows 100 ETFAAPLSchwab U.S. Large-Cap Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 92 | $154.9M | Pacer US Cash Cows 100 ETFAAPLSchwab U.S. Large-Cap Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Jan 7, 2025 | 92 | $145.3M | Pacer US Cash Cows 100 ETFAAPLSchwab U.S. Large-Cap Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 87 | $131.9M | Schwab U.S. Large-Cap Growth ETFAAPLPacer US Cash Cows 100 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 89 | $124.2M | Pacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 80 | $112.4M | AAPLSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 78 | $100.7M | AAPLSchwab US Dividend Equity ETFPacer US Cash Cows 100 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 78 | $105.1M | AAPLSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 80 | $97.2M | Schwab US Dividend Equity ETFAAPLPacer US Cash Cows 100 ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 78 | $86.8M | Schwab US Dividend Equity ETFPacer US Cash Cows 100 ETFAAPL | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 79 | $80.1M | Schwab US Dividend Equity ETFAAPLSchwab US Aggregate Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 78 | $80.3M | Schwab US Dividend Equity ETFAAPLSchwab US Aggregate Bond ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022 | 80 | $98.8M | AAPLSchwab US Dividend Equity ETFAMZN | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 15, 2022 | 88 | $106.2M | AAPLSchwab US Dividend Equity ETFAMZN | – | SEC |