Clayton Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Clayton Financial Group Llc disclosed 65 stock positions valued at approximately $180.87M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $180.87M
Holdings by Sector
Clayton Financial Group Llc Portfolio Holdings in Q2 2026
| 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 |
| COHEN & STEERS ETF TRUST | CSRE | Other | 0.43% | 27,488 | -3,148 | -10.28% | $780,121 |
Showing 30 of 65 holdings in the latest reporting period.