Clayton Financial Group LLC Top Holdings and 13F Report (2026)

About Clayton Financial Group LLC

Investment Activity

Clayton Financial Group LLC has $180.87 million in total holdings as of June 30, 2026.
Clayton Financial Group LLC owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 15.90% of the portfolio was purchased this quarter.
About 22.00% of the portfolio was sold this quarter.
This quarter, Clayton Financial Group LLC has purchased 614 new stocks and bought additional shares in 18 stocks.
Clayton Financial Group LLC sold shares of 33 stocks and completely divested from 549 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $29,928,880
Vanguard Value ETF: $28,608,657
Vanguard Mid-Cap Value ETF: $17,236,713
Vanguard Mid-Cap Growth ETF: $16,579,648
Vanguard Small-Cap Value ETF: $11,425,018

Largest Purchases this Quarter

Vanguard Growth ETF: 290,724 shares (about $25.04M)
Vanguard Mid-Cap ETF: 11,639 shares (about $937.77K)
Vanguard Value ETF: 3,164 shares (about $689.53K)
Vanguard Small-Cap Value ETF: 2,683 shares (about $651.93K)
Vanguard Mid-Cap Growth ETF: 1,559 shares (about $477.52K)

Largest Sales this Quarter

NVIDIA: 8,446 shares (about $1.69M)
Apple: 5,100 shares (about $1.48M)
Vanguard Total Stock Market ETF: 2,165 shares (about $801.16K)
Alphabet: 1,112 shares (about $397.40K)
AbbVie: 1,204 shares (about $302.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$29,928,880	$25,042,938 â–²	512.6%	347,445	16.5%	ETF
VTV Vanguard Value ETF	$28,608,657	$689,528 â–²	2.5%	131,275	15.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$17,236,713	$291,853 â–²	1.7%	87,231	9.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$16,579,648	$477,520 â–²	3.0%	54,129	9.2%	ETF
VBR Vanguard Small-Cap Value ETF	$11,425,018	$651,935 â–²	6.1%	47,019	6.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$8,557,518	$73,941 â–²	0.9%	47,914	4.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,182,783	$311,586 â–²	4.0%	22,375	4.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,357,471	$200,114 â–¼	-3.1%	65,826	3.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$5,348,513	$108,796 â–²	2.1%	39,132	3.0%	ETF
QQQ Invesco QQQ	$5,192,669		0.0%	7,051	2.9%	Finance
VTI Vanguard Total Stock Market ETF	$3,307,142	$801,159 â–¼	-19.5%	8,937	1.8%	ETF
VNQ Vanguard Real Estate ETF	$2,695,510	$18,129 â–¼	-0.7%	27,953	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,387,995	$44,236 â–²	1.9%	28,827	1.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,254,756	$58,851 â–¼	-2.5%	18,122	1.2%	ETF
EFV iShares MSCI EAFE Value ETF	$1,990,858	$31,233 â–¼	-1.5%	26,007	1.1%	ETF
BRK.B Berkshire Hathaway	$1,788,627		0.0%	3,574	1.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,732,606	$2,957 â–²	0.2%	10,547	1.0%	ETF
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.8%	Finance
ABBV AbbVie	$1,449,950	$302,975 â–¼	-17.3%	5,762	0.8%	Medical
IVW iShares S&P 500 Growth ETF	$1,317,498	$413 â–²	0.0%	9,580	0.7%	ETF
SCHX Schwab US Large-Cap ETF	$1,312,444	$150,065 â–¼	-10.3%	44,595	0.7%	ETF
AAPL Apple	$1,267,385	$1,475,722 â–¼	-53.8%	4,380	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,257,075	$937,771 â–²	293.7%	15,602	0.7%	ETF
AXP American Express	$1,245,775	$94,710 â–¼	-7.1%	3,683	0.7%	Finance
BA Boeing	$1,162,877	$25,543 â–¼	-2.1%	5,372	0.6%	Aerospace
TPR Tapestry	$862,032		0.0%	5,889	0.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$855,667	$2,425 â–¼	-0.3%	2,823	0.5%	ETF
PEP PepsiCo	$843,539	$36,152 â–¼	-4.1%	6,230	0.5%	Consumer Staples
EMR Emerson Electric	$787,325	$125,829 â–²	19.0%	5,500	0.4%	Industrials
COHEN & STEERS ETF TRUST	$780,121	$89,342 â–¼	-10.3%	27,488	0.4%	REAL EST ACT ETF
PG Procter & Gamble	$728,979	$65,991 â–¼	-8.3%	4,971	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$677,092	$78,645 â–¼	-10.4%	904	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$665,910		0.0%	21,000	0.4%	ETF
GOOGL Alphabet	$650,057	$397,396 â–¼	-37.9%	1,819	0.4%	Computer and Technology
NVDA NVIDIA	$577,154	$1,690,237 â–¼	-74.5%	2,884	0.3%	Computer and Technology
ABT Abbott Laboratories	$556,509	$7,531 â–¼	-1.3%	6,133	0.3%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$554,937		0.0%	7,939	0.3%	ETF
IVE iShares S&P 500 Value ETF	$518,175		0.0%	2,282	0.3%	ETF
CVS CVS Health	$442,766	$22,862 â–¼	-4.9%	4,280	0.2%	Medical
DFIV Dimensional International Value ETF	$401,261		0.0%	7,428	0.2%	ETF
PNC The PNC Financial Services Group	$388,043	$16,251 â–¼	-4.0%	1,576	0.2%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$381,653	$118 â–²	0.0%	3,248	0.2%	ETF
MSFT Microsoft	$380,673	$219,232 â–¼	-36.5%	1,021	0.2%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$369,690		0.0%	10,035	0.2%	ETF
AMP Ameriprise Financial	$335,813	$3,211 â–¼	-0.9%	732	0.2%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$322,500		0.0%	5,000	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$315,729	$154 â–²	0.0%	4,095	0.2%	ETF
IBM International Business Machines	$309,331	$70,021 â–¼	-18.5%	1,100	0.2%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$298,483	$15,853 â–¼	-5.0%	8,096	0.2%	ETF
BMY Bristol Myers Squibb	$287,870	$19,994 â–¼	-6.5%	4,996	0.2%	Medical
PWR Quanta Services	$286,576	$48,243 â–¼	-14.4%	398	0.2%	Construction
IWD iShares Russell 1000 Value ETF	$273,395	$278,000 â–¼	-50.4%	1,128	0.2%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$272,008	$7,727 â–¼	-2.8%	4,541	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$263,680		0.0%	1,384	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$254,037		0.0%	1,735	0.1%	ETF
AVGO Broadcom	$243,684	$97,096 â–¼	-28.5%	645	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$226,695	$738 â–²	0.3%	1,535	0.1%	ETF
PM Philip Morris International	$224,872	$10,312 â–¼	-4.4%	1,243	0.1%	Consumer Staples
CSCO Cisco Systems	$223,174	$51,330 â–¼	-18.7%	1,900	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$222,796	$50,542 â–¼	-18.5%	648	0.1%	ETF
CAT Caterpillar	$219,370	$293,913 â–¼	-57.3%	206	0.1%	Industrials
SCHF Schwab International Equity ETF	$217,568	$2,410 â–²	1.1%	7,854	0.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$204,009	$1,237 â–²	0.6%	3,793	0.1%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$203,674		0.0%	7,680	0.1%	ETF
TWI Titan International	$154,907		0.0%	20,092	0.1%	Industrials
SMBC Southern Missouri Bancorp	$0	$17,930,311 â–¼	-100.0%	0	0.0%	Finance
QDF FlexShares Quality Dividend Index Fund	$0	$1,344,530 â–¼	-100.0%	0	0.0%	ETF
EFSC Enterprise Financial Services	$0	$541,400 â–¼	-100.0%	0	0.0%	Finance
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$0	$540,293 â–¼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$465,973 â–¼	-100.0%	0	0.0%	Finance
DVY iShares Select Dividend ETF	$0	$378,525 â–¼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$358,575 â–¼	-100.0%	0	0.0%	Computer and Technology
COST Costco Wholesale	$0	$356,722 â–¼	-100.0%	0	0.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$0	$344,168 â–¼	-100.0%	0	0.0%	Finance
NFLX Netflix	$0	$290,758 â–¼	-100.0%	0	0.0%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$0	$281,967 â–¼	-100.0%	0	0.0%	ETF
CVX Chevron	$0	$263,798 â–¼	-100.0%	0	0.0%	Energy
AMZN Amazon.com	$0	$234,929 â–¼	-100.0%	0	0.0%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$200,778 â–¼	-100.0%	0	0.0%	ETF
MO Altria Group	$0	$183,123 â–¼	-100.0%	0	0.0%	Consumer Staples
VOO Vanguard S&P 500 ETF	$0	$170,756 â–¼	-100.0%	0	0.0%	ETF
HD Home Depot	$0	$168,972 â–¼	-100.0%	0	0.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$0	$168,855 â–¼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$167,414 â–¼	-100.0%	0	0.0%	ETF
DE Deere & Company	$0	$165,611 â–¼	-100.0%	0	0.0%	Industrials
ETN Eaton	$0	$161,310 â–¼	-100.0%	0	0.0%	Industrials
IWS iShares Russell Mid-Cap Value ETF	$0	$153,051 â–¼	-100.0%	0	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$0	$152,035 â–¼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$145,744 â–¼	-100.0%	0	0.0%	Finance
MARSH & MCLENNAN COS INC	$0	$138,934 â–¼	-100.0%	0	0.0%	COM
IGF iShares Global Infrastructure ETF	$0	$137,350 â–¼	-100.0%	0	0.0%	Manufacturing
SBUX Starbucks	$0	$136,356 â–¼	-100.0%	0	0.0%	Retail/Wholesale
ICE Intercontinental Exchange	$0	$134,318 â–¼	-100.0%	0	0.0%	Finance
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$0	$132,148 â–¼	-100.0%	0	0.0%	ETF
META Meta Platforms	$0	$132,033 â–¼	-100.0%	0	0.0%	Computer and Technology
DBND DoubleLine Opportunistic Bond ETF	$0	$123,504 â–¼	-100.0%	0	0.0%	ETF
DHR Danaher	$0	$116,604 â–¼	-100.0%	0	0.0%	Medical
MNST Monster Beverage	$0	$113,980 â–¼	-100.0%	0	0.0%	Consumer Staples
JNJ Johnson & Johnson	$0	$109,754 â–¼	-100.0%	0	0.0%	Medical
NSC Norfolk Southern	$0	$108,486 â–¼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Clayton Financial Group LLC Top Holdings and 13F Report (2026)

About Clayton Financial Group LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Clayton Financial Group LLC Top Holdings and 13F Report (2026)

About Clayton Financial Group LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClayton Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools