Q2 2026 13F · SEC CIK 2011212

Clayton Financial Group LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.9M
Reported positions: 65
Top holdings a year, 3 yrs: +16.9%
Assets under management: $793.8M

Clayton Financial Group LLC is a wealth manager that reported 65 positions worth $180.9M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Vanguard Indx Fd (VUG, 16.5%), Vanguard Value ETF (VTV, 15.8%), Vanguard Index Fds (VOE, 9.5%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 18.8% for the S&P 500.

Clayton Financial Group LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clayton Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	16.5%	12.7%	347,445	+512.6%	$29.9M
VTVVanguard Value ETF	15.8%	12.9%	131,275	+2.5%	$28.6M
VOEVanguard Index Fds	9.5%	8.1%	87,231	+1.7%	$17.2M
VOTVanguard Index Fds	9.2%	7.0%	54,129	+3.0%	$16.6M
VBRVanguard Small Cap Value ETF	6.3%	4.9%	47,019	+6.1%	$11.4M
IJTIshares Tr	4.7%	3.5%	47,914	+0.9%	$8.6M
VBKVanguard Small Cap Growth ETF	4.5%	3.3%	22,375	+4.0%	$8.2M
IEFAIshares Core Msci Eafe ETF	3.5%	3.2%	65,826	-3.1%	$6.4M
IJSIShares S&P Small Cap 600 Value	3.0%	2.3%	39,132	+2.1%	$5.3M
QQQInvesco Qqq Tr	2.9%	2.1%	7,051	+0.0%	$5.2M
VTIVanguard Index Fds	1.8%	1.8%	8,937	-19.5%	$3.3M
VNQVanguard Real Estate ETF	1.5%	1.3%	27,953	-0.7%	$2.7M
IEMGIshares	1.3%	1.0%	28,827	+1.9%	$2.4M
EFGIshares Tr	1.2%	1.1%	18,122	-2.5%	$2.3M
EFVIshares Tr	1.1%	1.0%	26,007	-1.5%	$2.0M
BRK-BBerkshire Hathaway Inc Del	1.0%	0.9%	3,574	+0.0%	$1.8M
ITOTIshares Total US Stock Market ETF	1.0%	0.8%	10,547	+0.2%	$1.7M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.7%	2	+0.0%	$1.5M
ABBVAbbvie Inc	0.8%	0.8%	5,762	-17.3%	$1.4M
IVWIshares	0.7%	0.6%	9,580	+0.0%	$1.3M
SCHXSchwab Stratgc Tr	0.7%	0.7%	44,595	-10.3%	$1.3M
AAPLApple Inc	0.7%	1.2%	4,380	-53.8%	$1.3M
VOVanguard Index Fds	0.7%	0.6%	15,602	+293.7%	$1.3M
AXPAmerican Express Co Com	0.7%	0.6%	3,683	-7.1%	$1.2M
BABoeing Co	0.6%	0.6%	5,372	-2.1%	$1.2M
TPRTapestry Inc	0.5%	0.4%	5,889	+0.0%	$862K
VBVanguard Indx Fd	0.5%	0.4%	2,823	-0.3%	$856K
PEPPepsico Inc	0.5%	0.5%	6,230	-4.1%	$844K
EMREmerson Elec Co Com	0.4%	0.3%	5,500	+19.0%	$787K
CSRECohen & Steers ETF Trust	0.4%	0.4%	27,488	-10.3%	$780K
PGProcter & Gamble Co Com	0.4%	0.4%	4,971	-8.3%	$729K
IVVIshares Core S&p 500 ETF	0.4%	0.3%	904	-10.4%	$677K
SCHDSchwab Strategic Tr	0.4%	0.3%	21,000	+0.0%	$666K
GOOGLAlphabet Inc	0.4%	0.4%	1,819	-37.9%	$650K
NVDANvidia Corporation Com	0.3%	1.0%	2,884	-74.5%	$577K
ABTAbbott Laboratories	0.3%	0.3%	6,133	-1.3%	$557K
DFATDimensional U.s. Targeted Value	0.3%	0.3%	7,939	+0.0%	$555K
IVEIshares S&p 500 Value ETF	0.3%	0.2%	2,282	+0.0%	$518K
CVSCvs Caremark Corporation	0.2%	—	4,280	—	$443K
DFIVDimensional ETF Trust	0.2%	0.2%	7,428	+0.0%	$401K
PNCPnc Finl Svcs Group Inc	0.2%	—	1,576	—	$388K
IJKIshares S&p Mid-Cap 400 Growth ETF	0.2%	—	3,248	—	$382K
MSFTMicrosoft Corp	0.2%	0.3%	1,021	-36.5%	$381K
DFAXDimensional World Ex U.s. Core	0.2%	—	10,035	—	$370K
AMPAmeriprise Finl Inc	0.2%	—	732	—	$336K
RYTInvesco S&p 500 Equal Weight Technology	0.2%	—	5,000	—	$323K
IJHIshares Tr	0.2%	—	4,095	—	$316K
IBMInternational Business Machs	0.2%	—	1,100	—	$309K
SCHMSchwab Strategic Tr	0.2%	—	8,096	—	$298K
BMYBristol-Myers Squibb Co Com	0.2%	—	4,996	—	$288K

What Clayton Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$180.9M	65
Q1 2026	$194.7M	614
Q4 2025	$196.1M	600
Q3 2025	$136.9M	278
Q2 2025	$84.1M	29
Q1 2025	$272.8M	119
Q4 2024	$277.6M	121
Q3 2024	$267.1M	123
Q2 2024	$231.2M	106
Q1 2024	$219.8M	105
Q4 2023	$160.7M	37

Questions about Clayton Financial Group LLC's portfolio

What stocks does Clayton Financial Group LLC own?

Clayton Financial Group LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 65 positions worth $180.9M. The largest are Vanguard Indx Fd (VUG) at 16.5%, Vanguard Value ETF (VTV) at 15.8%, Vanguard Index Fds (VOE) at 9.5%, Vanguard Index Fds (VOT) at 9.2% and Vanguard Small Cap Value ETF (VBR) at 6.3%.

What did Clayton Financial Group LLC buy last quarter?

In Q2 2026, Clayton Financial Group LLC added Vanguard Indx Fd (VUG) (+512.6% shares), Vanguard Index Fds (VO) (+293.7% shares) and Emerson Elec Co Com (EMR) (+19.0% shares), compared with its Q1 2026 filing.

What did Clayton Financial Group LLC sell last quarter?

In Q2 2026, Clayton Financial Group LLC cut from its top 50 Southern Missouri Bancorp Inc (SMBC), cut from its top 50 Flexshares Tr (QDF), cut from its top 50 Enterprise Finl Svcs Corp (EFSC), cut from its top 50 Flexshares Tr Mornstar Upstr (GUNR), cut from its top 50 Ishares Russell 1000 Value ETF (IWD), Nvidia Corporation Com (NVDA) (-74.5% shares), Apple Inc (AAPL) (-53.8% shares) and Alphabet Inc (GOOGL) (-37.9% shares), compared with its Q1 2026 filing.

How has Clayton Financial Group LLC's portfolio performed?

A portfolio copying Clayton Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.8% against +20.1%.

When is Clayton Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clayton Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clayton Financial Group LLC manage?

Clayton Financial Group LLC reported $793.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.9M.