Clayton Financial Group Llc Portfolio Stock Holdings
Clayton Financial Group Llc disclosed 65 stock positions valued at approximately $180.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $180.9M
Holdings by Sector
Clayton Financial Group Llc Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 16.55% | 347,445 | +290,724 | +512.55% | $29,928,880 |
| VANGUARD INDEX FDS | VTV | Other | 15.82% | 131,275 | +3,164 | +2.47% | $28,608,657 |
| VANGUARD INDEX FDS | VOE | Other | 9.53% | 87,231 | +1,477 | +1.72% | $17,236,713 |
| VANGUARD INDEX FDS | VOT | Other | 9.17% | 54,129 | +1,559 | +2.97% | $16,579,648 |
| VANGUARD INDEX FDS | VBR | Other | 6.32% | 47,019 | +2,683 | +6.05% | $11,425,018 |
| ISHARES TR | IJT | Other | 4.73% | 47,914 | +414 | +0.87% | $8,557,518 |
| VANGUARD INDEX FDS | VBK | Other | 4.52% | 22,375 | +852 | +3.96% | $8,182,783 |
| ISHARES TR | IEFA | Other | 3.51% | 65,826 | -2,072 | -3.05% | $6,357,471 |
| ISHARES TR | IJS | Other | 2.96% | 39,132 | +796 | +2.08% | $5,348,513 |
| INVESCO QQQ TR | QQQ | Other | 2.87% | 7,051 | - | - | $5,192,669 |
| VANGUARD INDEX FDS | VTI | Other | 1.83% | 8,937 | -2,165 | -19.50% | $3,307,142 |
| VANGUARD INDEX FDS | VNQ | Other | 1.49% | 27,953 | -188 | -0.67% | $2,695,510 |
| ISHARES INC | IEMG | Other | 1.32% | 28,827 | +534 | +1.89% | $2,387,995 |
| ISHARES TR | EFG | Other | 1.25% | 18,122 | -473 | -2.54% | $2,254,756 |
| ISHARES TR | EFV | Other | 1.10% | 26,007 | -408 | -1.54% | $1,990,858 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 3,574 | - | - | $1,788,627 |
| ISHARES TR | ITOT | Other | 0.96% | 10,547 | +18 | +0.17% | $1,732,606 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.83% | 2 | - | - | $1,497,700 |
| ABBVIE INC | ABBV | Healthcare | 0.80% | 5,762 | -1,204 | -17.28% | $1,449,950 |
| ISHARES TR | IVW | Other | 0.73% | 9,580 | +3 | +0.03% | $1,317,498 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.73% | 44,595 | -5,099 | -10.26% | $1,312,444 |
| APPLE INC | AAPL | Technology | 0.70% | 4,380 | -5,100 | -53.80% | $1,267,385 |
| VANGUARD INDEX FDS | VO | Other | 0.70% | 15,602 | +11,639 | +293.69% | $1,257,075 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.69% | 3,683 | -280 | -7.07% | $1,245,775 |
| BOEING CO | BA | Industrials | 0.64% | 5,372 | -118 | -2.15% | $1,162,877 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.48% | 5,889 | - | - | $862,032 |
| VANGUARD INDEX FDS | VB | Other | 0.47% | 2,823 | -8 | -0.28% | $855,667 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 6,230 | -267 | -4.11% | $843,539 |
| EMERSON ELEC CO | EMR | Industrials | 0.44% | 5,500 | +879 | +19.02% | $787,325 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 4,971 | -450 | -8.30% | $728,979 |
| ISHARES TR | IVV | Other | 0.37% | 904 | -105 | -10.41% | $677,092 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.37% | 21,000 | - | - | $665,910 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 1,819 | -1,112 | -37.94% | $650,057 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 2,884 | -8,446 | -74.55% | $577,154 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 6,133 | -83 | -1.34% | $556,509 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.31% | 7,939 | - | - | $554,937 |
| ISHARES TR | IVE | Other | 0.29% | 2,282 | - | - | $518,175 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 4,280 | -221 | -4.91% | $442,766 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.22% | 7,428 | - | - | $401,261 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 1,576 | -66 | -4.02% | $388,043 |
| ISHARES TR | IJK | Other | 0.21% | 3,248 | +1 | +0.03% | $381,653 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,021 | -588 | -36.54% | $380,673 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.20% | 10,035 | - | - | $369,690 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.19% | 732 | -7 | -0.95% | $335,813 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.18% | 5,000 | - | - | $322,500 |
| ISHARES TR | IJH | Other | 0.17% | 4,095 | +2 | +0.05% | $315,729 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,100 | -249 | -18.46% | $309,331 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.17% | 8,096 | -430 | -5.04% | $298,483 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 4,996 | -347 | -6.49% | $287,870 |
| QUANTA SVCS INC | PWR | Industrials | 0.16% | 398 | -67 | -14.41% | $286,576 |
| ISHARES TR | IWD | Other | 0.15% | 1,128 | -1,147 | -50.42% | $273,395 |
| ETF SER SOLUTIONS | DSTL | Other | 0.15% | 4,541 | -129 | -2.76% | $272,008 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 1,384 | - | - | $263,680 |
| ISHARES TR | IWP | Other | 0.14% | 1,735 | - | - | $254,037 |
| BROADCOM INC | AVGO | Technology | 0.13% | 645 | -257 | -28.49% | $243,684 |
| ISHARES TR | IJJ | Other | 0.13% | 1,535 | +5 | +0.33% | $226,695 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 1,243 | -57 | -4.38% | $224,872 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 1,900 | -437 | -18.70% | $223,174 |
| VANGUARD INDEX FDS | VV | Other | 0.12% | 648 | -147 | -18.49% | $222,796 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 206 | -276 | -57.26% | $219,370 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.12% | 7,854 | +87 | +1.12% | $217,568 |
| WISDOMTREE TR | DEM | Other | 0.11% | 3,793 | +23 | +0.61% | $204,009 |
| PIMCO ETF TR | PYLD | Other | 0.11% | 7,680 | - | - | $203,674 |
| TITAN INTL INC ILL | TWI | Industrials | 0.09% | 20,092 | - | - | $154,907 |