# EDGAR Filing Document

**Accession Number:** 0001915687
**File Stem:** 0001915687-26-000002
**Filing Date:** 2026-4
**Character Count:** 15097
**Document Hash:** 83fca101f5faed45231f846017247556
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001915687-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001915687-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clay Northam Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001915687

**ORGANIZATION NAME:**
- **EIN:** 453324432
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22380
- **FILM NUMBER:** 26905990

**BUSINESS ADDRESS:**
- **STREET 1:** 16400 PACIFIC COAST HIGHWAY
- **STREET 2:** SUITE 207
- **CITY:** HUNTINGTON BEACH
- **STATE:** CA
- **ZIP:** 92649
- **BUSINESS PHONE:** 5624319988

**MAIL ADDRESS:**
- **STREET 1:** 16400 PACIFIC COAST HIGHWAY
- **STREET 2:** SUITE 207
- **CITY:** HUNTINGTON BEACH
- **STATE:** CA
- **ZIP:** 92649

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clay Northam Wealth Management LLC<br>**Address:** 16400 PACIFIC COAST HIGHWAY<br>SUITE 207<br>HUNTINGTON BEACH, CA 92649

**Form 13F File Number:** 028-22380

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Clay<br>**Title:** Managing Partner<br>**Phone:** 310-662-4700

**Signature, Place, and Date of Signing:**

/s/Brian Clay  Sherman Oaks, CA  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 101

**Form 13F Information Table Value Total:** $178091549

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 216246 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 606850 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1181843 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10703763 | 37314 | SH |  | SOLE |  | 37314 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 2057713 | 47044 | SH |  | SOLE |  | 47044 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 591955 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10981727 | 52728 | SH |  | SOLE |  | 52728 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13096408 | 51603 | SH |  | SOLE |  | 51603 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 669567 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1988470 | 331965 | SH |  | SOLE |  | 331965 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 460649 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 318435 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 | BBG01YZB98X8 | 1683644 | 73618 | SH |  | SOLE |  | 73618 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 917189 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 290982 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 482461 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 299963 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 226360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 505286 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3210341 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1851904 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 243739 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | BBG00PH8XT17 | 577857 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | BBG00TPBZSK2 | 243423 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 908956 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 352045 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 122030 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 738549 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 250618 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 240839 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 2700755 | 62517 | SH |  | SOLE |  | 62517 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 1734637 | 34665 | SH |  | SOLE |  | 34665 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 267032 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 297103 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 482574 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 458297 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 1596446 | 37370 | SH |  | SOLE |  | 37370 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 275584 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 476000 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1039263 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 214535 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 364322 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 289859 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 584787 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 244087 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 303452 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 202690 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 307637 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 545564 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 535484 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2502307 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3849548 | 57005 | SH |  | SOLE |  | 57005 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 675572 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 799766 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 256418 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 719810 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 70725 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 269359 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 249564 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 911194 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3475706 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5135470 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 903310 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 862061 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 395177 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 433070 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6264184 | 35918 | SH |  | SOLE |  | 35918 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 1021773 | 25456 | SH |  | SOLE |  | 25456 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 17321696 | 276881 | SH |  | SOLE |  | 276881 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 1527461 | 45273 | SH |  | SOLE |  | 45273 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 3222563 | 71820 | SH |  | SOLE |  | 71820 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1324858 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 247981 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 124201 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 358704 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1599905 | 48556 | SH |  | SOLE |  | 48556 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 626548 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1094567 | 44225 | SH |  | SOLE |  | 44225 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 347061 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 5472527 | 235682 | SH |  | SOLE |  | 235682 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 540177 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 11849234 | 386220 | SH |  | SOLE |  | 386220 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 14095949 | 483898 | SH |  | SOLE |  | 483898 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 606836 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 554919 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 561663 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 5760553 | 43345 | SH |  | SOLE |  | 43345 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 733190 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1933723 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 320726 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 275094 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4641671 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 267137 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | BBG01RXF74J3 | 773365 | 24025 | SH |  | SOLE |  | 24025 | 0 | 0 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | BBG01S4R8KC7 | 1614815 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 267829 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 263148 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 563805 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1020836 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 229790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 214083 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |

---