Clayton Financial Group

Clayton Financial Group as of June 30, 2026

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 347k 86.14
Vanguard Index Fds Value Etf (VTV) 15.8 $29M 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 54k 306.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $11M 47k 242.92
Ishares Tr S&P SML 600 GWT (IJT) 4.7 $8.6M 48k 178.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.5 $8.2M 22k 365.81
Ishares Tr Core Msci Eafe (IEFA) 3.5 $6.4M 66k 96.58
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $5.3M 39k 136.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $5.2M 7.1k 736.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.3M 8.9k 370.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.7M 28k 96.43
Ishares Core Msci Emkt (IEMG) 1.3 $2.4M 29k 82.83
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.3M 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
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.7M 11k 164.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.5M 2.00 748850.00
Abbvie (ABBV) 0.8 $1.4M 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 45k 29.43
Apple (AAPL) 0.7 $1.3M 4.4k 289.36
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 16k 80.57
American Express Company (AXP) 0.7 $1.2M 3.7k 338.25
Boeing Company (BA) 0.6 $1.2M 5.4k 216.47
Tapestry (TPR) 0.5 $862k 5.9k 146.38
Vanguard Index Fds Small Cp Etf (VB) 0.5 $856k 2.8k 303.11
Pepsi (PEP) 0.5 $844k 6.2k 135.40
Emerson Electric (EMR) 0.4 $787k 5.5k 143.15
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.4 $780k 28k 28.38
Procter & Gamble Company (PG) 0.4 $729k 5.0k 146.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $677k 904.00 749.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $666k 21k 31.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $650k 1.8k 357.37
NVIDIA Corporation (NVDA) 0.3 $577k 2.9k 200.12
Abbott Laboratories (ABT) 0.3 $557k 6.1k 90.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $555k 7.9k 69.90
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $518k 2.3k 227.07
CVS Caremark Corporation (CVS) 0.2 $443k 4.3k 103.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $401k 7.4k 54.02
PNC Financial Services (PNC) 0.2 $388k 1.6k 246.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $382k 3.2k 117.50
Microsoft Corporation (MSFT) 0.2 $381k 1.0k 372.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $370k 10k 36.84
Ameriprise Financial (AMP) 0.2 $336k 732.00 458.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $323k 5.0k 64.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $316k 4.1k 77.10
International Business Machines (IBM) 0.2 $309k 1.1k 281.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $299k 8.1k 36.87
Bristol Myers Squibb (BMY) 0.2 $288k 5.0k 57.62
Quanta Services (PWR) 0.2 $287k 398.00 720.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $273k 1.1k 242.37
Etf Ser Solutions Distillate Us (DSTL) 0.2 $272k 4.5k 59.90
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $264k 1.4k 190.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $254k 1.7k 146.42
Broadcom (AVGO) 0.1 $244k 645.00 377.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $227k 1.5k 147.68
Philip Morris International (PM) 0.1 $225k 1.2k 180.91
Cisco Systems (CSCO) 0.1 $223k 1.9k 117.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $223k 648.00 343.82
Caterpillar (CAT) 0.1 $219k 206.00 1064.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 7.9k 27.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $204k 3.8k 53.79
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $204k 7.7k 26.52
Titan International (TWI) 0.1 $155k 20k 7.71