Clayton Financial Group LLC Top Holdings and 13F Report (2026) About Clayton Financial Group LLCInvestment ActivityClayton Financial Group LLC has $194.67 million in total holdings as of March 31, 2026.Clayton Financial Group LLC owns shares of 614 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.38% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Clayton Financial Group LLC has purchased 600 new stocks and bought additional shares in 103 stocks.Clayton Financial Group LLC sold shares of 83 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard Value ETF $25,135,326Vanguard Growth ETF $24,775,211Southern Missouri Bancorp $17,930,311Vanguard Mid-Cap Value ETF $15,802,739Vanguard Mid-Cap Growth ETF $13,528,896 Largest New Holdings this Quarter 095924106 - BLUE OWL TECHNOLOGY FIN CORP $10,495 Holding38173M102 - Golub Capital BDC $10,217 Holding04010L103 - Ares Capital $9,533 Holding92865J729 - VOLATILITY SHS TR $8,100 Holding19260Q107 - Coinbase Global $7,509 Holding Largest Purchases this Quarter Vanguard Mid-Cap Growth ETF 1,446 shares (about $372.13K)Vanguard Small-Cap Value ETF 1,615 shares (about $350.86K)Vanguard Mid-Cap Value ETF 1,512 shares (about $278.63K)iShares MSCI EAFE Growth ETF 2,289 shares (about $254.92K)iShares S&P Small-Cap 600 Growth ETF 1,409 shares (about $203.90K) Largest Sales this Quarter Vanguard S&P 500 ETF 492 shares (about $293.75K)Vanguard Small-Cap ETF 867 shares (about $227.07K)Vanguard Mid-Cap ETF 784 shares (about $225.17K)iShares Core MSCI EAFE ETF 2,269 shares (about $205.41K)iShares Core MSCI Emerging Markets ETF 1,005 shares (about $70.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClayton Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$25,135,326$16,677 ▲0.1%128,11112.9%ETFVUGVanguard Growth ETF$24,775,211$91,289 ▲0.4%56,72112.7%ETFSMBCSouthern Missouri Bancorp$17,930,3110.0%280,4249.2%FinanceVOEVanguard Mid-Cap Value ETF$15,802,739$278,631 ▲1.8%85,7548.1%ETFVOTVanguard Mid-Cap Growth ETF$13,528,896$372,128 ▲2.8%52,5706.9%ETFVBRVanguard Small-Cap Value ETF$9,631,998$350,859 ▲3.8%44,3364.9%ETFIJTiShares S&P Small-Cap 600 Growth ETF$6,873,729$203,897 ▲3.1%47,5003.5%ETFVBKVanguard Small-Cap Growth ETF$6,505,485$152,640 ▲2.4%21,5233.3%ETFIEFAiShares Core MSCI EAFE ETF$6,146,822$205,413 ▼-3.2%67,8983.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,540,925$8,055 ▲0.2%38,3362.3%ETFQQQInvesco QQQ$4,069,941$5,195 ▲0.1%7,0512.1%FinanceVTIVanguard Total Stock Market ETF$3,561,707$14,758 ▲0.4%11,1021.8%ETFVNQVanguard Real Estate ETF$2,496,126$130,124 ▲5.5%28,1411.3%ETFAAPLApple$2,405,831$23,602 ▼-1.0%9,4801.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$2,070,915$254,925 ▲14.0%18,5951.1%ETFNVDANVIDIA$1,975,9890.0%11,3301.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,973,409$70,098 ▼-3.4%28,2931.0%ETFEFViShares MSCI EAFE Value ETF$1,963,994$134,056 ▲7.3%26,4151.0%ETFBRK.BBerkshire Hathaway$1,712,8840.0%3,5740.9%FinanceABBVAbbVie$1,515,0360.0%6,9660.8%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$1,499,594$2,421 ▲0.2%10,5290.8%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.7%FinanceQDFFlexShares Quality Dividend Index Fund$1,344,5300.0%17,0000.7%ETFSCHXSchwab US Large-Cap ETF$1,274,159$2,743 ▲0.2%49,6940.7%ETFAXPAmerican Express$1,198,7290.0%3,9630.6%FinanceVOVanguard Mid-Cap ETF$1,138,196$225,169 ▼-16.5%3,9630.6%ETFBABoeing$1,092,6750.0%5,4900.6%AerospaceIVWiShares S&P 500 Growth ETF$1,083,207$339 ▲0.0%9,5770.6%ETFPEPPepsiCo$1,008,9160.0%6,4970.5%Consumer StaplesGOOGLAlphabet$842,8390.0%2,9310.4%Computer and TechnologyTPRTapestry$830,9970.0%5,8890.4%Retail/WholesaleCOHEN & STEERS ETF TRUST$805,119$99,444 ▲14.1%30,6360.4%REAL ESTATE ACTIPGProcter & Gamble$783,040$42,323 ▼-5.1%5,4210.4%Consumer StaplesVBVanguard Small-Cap ETF$741,432$227,065 ▼-23.4%2,8310.4%ETFIVViShares Core S&P 500 ETF$659,588$20,265 ▲3.2%1,0090.3%ETFSCHDSchwab US Dividend Equity ETF$644,2800.0%21,0000.3%ETFABTAbbott Laboratories$638,197$103 ▼0.0%6,2160.3%MedicalEMREmerson Electric$605,444$6,551 ▼-1.1%4,6210.3%IndustrialsMSFTMicrosoft$595,689$25,545 ▼-4.1%1,6090.3%Computer and TechnologyEFSCEnterprise Financial Services$541,4000.0%10,0000.3%FinanceGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$540,2930.0%9,7950.3%ETFDFATDimensional U.S. Targeted Value ETF$495,7910.0%7,9390.3%ETFIWDiShares Russell 1000 Value ETF$486,016$855 ▲0.2%2,2750.2%ETFIVEiShares S&P 500 Value ETF$481,867$19,427 ▲4.2%2,2820.2%ETFEFAiShares MSCI EAFE ETF$465,9730.0%4,7970.2%FinanceDFIVDimensional International Value ETF$392,0500.0%7,4280.2%ETFDVYiShares Select Dividend ETF$378,5250.0%2,5000.2%ETFGOOGAlphabet$358,5750.0%1,2500.2%Computer and TechnologyCOSTCostco Wholesale$356,722$9,964 ▲2.9%3580.2%Retail/WholesaleJPMJPMorgan Chase & Co.$344,1680.0%1,1700.2%FinancePNCThe PNC Financial Services Group$341,6840.0%1,6420.2%FinanceCATCaterpillar$341,478$24,796 ▼-6.8%4820.2%IndustrialsDFAXDimensional World ex U.S. Core Equity 2 ETF$340,8890.0%10,0350.2%ETFAMPAmeriprise Financial$328,4120.0%7390.2%FinanceIBMInternational Business Machines$326,9850.0%1,3490.2%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$326,705$101 ▲0.0%3,2470.2%ETFBMYBristol Myers Squibb$324,0530.0%5,3430.2%MedicalCVSCVS Health$323,2620.0%4,5010.2%MedicalNFLXNetflix$290,758$3,558 ▲1.2%3,0240.1%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$281,9670.0%2,9000.1%ETFAVGOBroadcom$279,2070.0%9020.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$276,390$135 ▲0.0%4,0930.1%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$270,285$868 ▲0.3%4,6700.1%ETFSCHMSchwab U.S. Mid-Cap ETF$263,979$619 ▲0.2%8,5260.1%ETFCVXChevron$263,7980.0%1,2750.1%EnergyPWRQuanta Services$255,295$24,706 ▼-8.8%4650.1%ConstructionVVVanguard Large-Cap ETF$237,370$62,403 ▲35.7%7950.1%ETFAMZNAmazon.com$234,929$625 ▼-0.3%1,1280.1%Retail/WholesaleRSPTInvesco S&P 500 Equal Weight Technology ETF$226,3000.0%5,0000.1%ETFIWPiShares Russell Mid-Cap Growth ETF$222,3020.0%1,7350.1%ETFPMPhilip Morris International$214,9420.0%1,3000.1%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$202,693$397 ▲0.2%1,5300.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$201,216$14,096 ▼-6.5%7,6800.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$200,7780.0%5,4500.1%ETFSCHFSchwab International Equity ETF$192,225$2,401 ▲1.3%7,7670.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$187,307$38,107 ▼-16.9%3,7700.1%FinanceXLKTechnology Select Sector SPDR Fund$183,934$1,595 ▲0.9%1,3840.1%ETFMOAltria Group$183,1230.0%2,7750.1%Consumer StaplesCSCOCisco Systems$181,3280.0%2,3370.1%Computer and TechnologyVOOVanguard S&P 500 ETF$170,756$293,748 ▼-63.2%2860.1%ETFHDHome Depot$168,972$3,287 ▲2.0%5140.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$168,855$37,097 ▲28.2%3960.1%ETFXLFFinancial Select Sector SPDR Fund$167,414$9,479 ▲6.0%3,3910.1%ETFDEDeere & Company$165,6110.0%2940.1%IndustrialsETNEaton$161,3100.0%4510.1%IndustrialsIWSiShares Russell Mid-Cap Value ETF$153,0510.0%1,0500.1%ETFXLVHealth Care Select Sector SPDR Fund$152,035$1,466 ▼-1.0%1,0370.1%ETFSPYSPDR S&P 500 ETF Trust$145,744$5,205 ▼-3.4%2240.1%FinanceMARSH & MCLENNAN COS INC$138,934$1,735 ▲1.3%8010.1%COMTWITitan International$138,8340.0%20,0920.1%IndustrialsIGFiShares Global Infrastructure ETF$137,3500.0%2,0500.1%ManufacturingSBUXStarbucks$136,3560.0%1,5220.1%Retail/WholesaleICEIntercontinental Exchange$134,3180.0%8540.1%FinanceIBTMiShares iBonds Dec 2032 Term Treasury ETF$132,148$16,120 ▼-10.9%5,7630.1%ETFMETAMeta Platforms$132,0330.0%2310.1%Computer and TechnologyDBNDDoubleLine Opportunistic Bond ETF$123,5040.0%2,6960.1%ETFDHRDanaher$116,604$2,844 ▲2.5%6150.1%MedicalMNSTMonster Beverage$113,9800.0%1,5730.1%Consumer StaplesJNJJohnson & Johnson$109,7540.0%4490.1%MedicalNSCNorfolk Southern$108,4860.0%3780.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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