Clayton Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Clayton Financial Group Llc disclosed 304 stock positions valued at approximately $190.41M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 304
- Portfolio Value
- $190.41M
Holdings by Sector
Clayton Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 16.56% | 350,002 | +2,557 | +0.74% | $31,538,746 |
| VANGUARD INDEX FDS | VTV | Other | 15.09% | 132,982 | +1,707 | +1.30% | $28,734,866 |
| VANGUARD INDEX FDS | VOE | Other | 9.23% | 89,837 | +2,606 | +2.99% | $17,565,914 |
| VANGUARD INDEX FDS | VOT | Other | 8.43% | 54,983 | +854 | +1.58% | $16,060,390 |
| VANGUARD INDEX FDS | VBR | Other | 6.18% | 50,907 | +3,888 | +8.27% | $11,761,013 |
| VANGUARD INDEX FDS | VBK | Other | 4.25% | 23,977 | +1,602 | +7.16% | $8,100,041 |
| ISHARES TR | IJT | Other | 4.09% | 48,601 | +687 | +1.43% | $7,792,153 |
| ISHARES TR | IEFA | Other | 3.41% | 67,024 | +1,198 | +1.82% | $6,493,276 |
| INVESCO QQQ TR | QQQ | Other | 2.77% | 7,130 | +79 | +1.12% | $5,274,101 |
| ISHARES TR | IJS | Other | 2.64% | 39,297 | +165 | +0.42% | $5,034,015 |
| VANGUARD INDEX FDS | VTI | Other | 1.80% | 9,144 | +207 | +2.32% | $3,421,949 |
| ISHARES TR | EFG | Other | 1.34% | 21,284 | +3,162 | +17.45% | $2,550,459 |
| VANGUARD INDEX FDS | VNQ | Other | 1.34% | 28,440 | +487 | +1.74% | $2,549,022 |
| ISHARES INC | IEMG | Other | 1.29% | 30,204 | +1,377 | +4.78% | $2,451,324 |
| ISHARES TR | EFV | Other | 1.25% | 30,112 | +4,105 | +15.78% | $2,383,034 |
| ISHARES TR | ITOT | Other | 0.92% | 10,567 | +20 | +0.19% | $1,757,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 3,524 | -50 | -1.40% | $1,755,007 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 5,762 | - | - | $1,507,282 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.78% | 2 | - | - | $1,494,010 |
| ISHARES TR | IVW | Other | 0.72% | 9,583 | +3 | +0.03% | $1,363,256 |
| APPLE INC | AAPL | Technology | 0.71% | 4,051 | -329 | -7.51% | $1,349,158 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.70% | 44,635 | +40 | +0.09% | $1,339,040 |
| VANGUARD INDEX FDS | VO | Other | 0.66% | 16,118 | +516 | +3.31% | $1,263,939 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.59% | 3,683 | - | - | $1,120,001 |
| COHEN & STEERS ETF TRUST | CSRE | Other | 0.56% | 40,177 | +12,689 | +46.16% | $1,072,732 |
| BOEING CO | BA | Industrials | 0.52% | 5,372 | - | - | $999,461 |
| EMERSON ELEC CO | EMR | Industrials | 0.45% | 5,529 | +29 | +0.53% | $857,548 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 6,577 | +347 | +5.57% | $833,435 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 2,901 | +78 | +2.76% | $825,448 |
| ISHARES TR | IVV | Other | 0.40% | 1,002 | +98 | +10.84% | $766,915 |
Showing 30 of 304 holdings in the latest reporting period.