Clayton Financial Group
Latest statistics and disclosures from Clayton Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VOE, VOT, VBR, and represent 57.37% of Clayton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$25M), VO, VTV, VBR, VOT, VBK, VOE, EMR, IJS, IJT.
- Reduced shares in these 10 stocks: SMBC (-$18M), NVDA, AAPL, , VTI, EFSC, , EFA, GOOGL, DVY.
- Sold out of its positions in AES, T, PPLT, ADBE, AMD, ADV, A, AGL, ABNB, APD.
- Clayton Financial Group was a net seller of stock by $-11M.
- Clayton Financial Group has $181M in assets under management (AUM), dropping by -7.11%.
- Central Index Key (CIK): 0002011212
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Portfolio Holdings for Clayton Financial Group
Clayton Financial Group holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 16.5 | $30M | +512% | 347k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 15.8 | $29M | +2% | 131k | 217.91 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 9.5 | $17M | 87k | 197.57 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.2 | $17M | +2% | 54k | 306.22 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.3 | $11M | +6% | 47k | 242.92 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 4.7 | $8.6M | 48k | 178.60 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.5 | $8.2M | +3% | 22k | 365.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $6.4M | -3% | 66k | 96.58 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.0 | $5.3M | +2% | 39k | 136.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $5.2M | 7.1k | 736.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.3M | -19% | 8.9k | 370.05 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $2.7M | 28k | 96.43 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.4M | 29k | 82.83 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $2.3M | -2% | 18k | 124.42 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $2.0M | 26k | 76.55 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 3.6k | 500.46 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.7M | 11k | 164.27 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 748850.00 |
|
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| Abbvie (ABBV) | 0.8 | $1.4M | -17% | 5.8k | 251.64 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.3M | 9.6k | 137.53 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.3M | -10% | 45k | 29.43 |
|
| Apple (AAPL) | 0.7 | $1.3M | -53% | 4.4k | 289.36 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.3M | +293% | 16k | 80.57 |
|
| American Express Company (AXP) | 0.7 | $1.2M | -7% | 3.7k | 338.25 |
|
| Boeing Company (BA) | 0.6 | $1.2M | -2% | 5.4k | 216.47 |
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| Tapestry (TPR) | 0.5 | $862k | 5.9k | 146.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $856k | 2.8k | 303.11 |
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| Pepsi (PEP) | 0.5 | $844k | -4% | 6.2k | 135.40 |
|
| Emerson Electric (EMR) | 0.4 | $787k | +19% | 5.5k | 143.15 |
|
| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.4 | $780k | -10% | 28k | 28.38 |
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| Procter & Gamble Company (PG) | 0.4 | $729k | -8% | 5.0k | 146.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $677k | -10% | 904.00 | 749.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $666k | 21k | 31.71 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $650k | -37% | 1.8k | 357.37 |
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| NVIDIA Corporation (NVDA) | 0.3 | $577k | -74% | 2.9k | 200.12 |
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| Abbott Laboratories (ABT) | 0.3 | $557k | 6.1k | 90.74 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $555k | 7.9k | 69.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $518k | 2.3k | 227.07 |
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| CVS Caremark Corporation (CVS) | 0.2 | $443k | -4% | 4.3k | 103.45 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $401k | 7.4k | 54.02 |
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| PNC Financial Services (PNC) | 0.2 | $388k | -4% | 1.6k | 246.22 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $382k | 3.2k | 117.50 |
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| Microsoft Corporation (MSFT) | 0.2 | $381k | -36% | 1.0k | 372.84 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $370k | 10k | 36.84 |
|
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| Ameriprise Financial (AMP) | 0.2 | $336k | 732.00 | 458.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $323k | 5.0k | 64.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $316k | 4.1k | 77.10 |
|
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| International Business Machines (IBM) | 0.2 | $309k | -18% | 1.1k | 281.21 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $299k | -5% | 8.1k | 36.87 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $288k | -6% | 5.0k | 57.62 |
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| Quanta Services (PWR) | 0.2 | $287k | -14% | 398.00 | 720.04 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $273k | -50% | 1.1k | 242.37 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $272k | -2% | 4.5k | 59.90 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $264k | 1.4k | 190.52 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $254k | 1.7k | 146.42 |
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| Broadcom (AVGO) | 0.1 | $244k | -28% | 645.00 | 377.80 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $227k | 1.5k | 147.68 |
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| Philip Morris International (PM) | 0.1 | $225k | -4% | 1.2k | 180.91 |
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| Cisco Systems (CSCO) | 0.1 | $223k | -18% | 1.9k | 117.46 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $223k | -18% | 648.00 | 343.82 |
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| Caterpillar (CAT) | 0.1 | $219k | -57% | 206.00 | 1064.90 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $218k | 7.9k | 27.70 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $204k | 3.8k | 53.79 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $204k | 7.7k | 26.52 |
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| Titan International (TWI) | 0.1 | $155k | 20k | 7.71 |
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Past Filings by Clayton Financial Group
SEC 13F filings are viewable for Clayton Financial Group going back to 2023
- Clayton Financial Group 2026 Q2 filed July 20, 2026
- Clayton Financial Group 2026 Q1 filed April 13, 2026
- Clayton Financial Group 2025 Q4 filed Jan. 21, 2026
- Clayton Financial Group 2025 Q3 filed Oct. 15, 2025
- Clayton Financial Group 2025 Q2 filed July 14, 2025
- Clayton Financial Group 2025 Q1 filed April 18, 2025
- Clayton Financial Group 2024 Q4 filed Jan. 27, 2025
- Clayton Financial Group 2024 Q3 filed Oct. 15, 2024
- Clayton Financial Group 2024 Q2 filed Aug. 1, 2024
- Clayton Financial Group 2024 Q1 filed May 2, 2024
- Clayton Financial Group 2023 Q4 filed Feb. 14, 2024