Q2 2026 · 13F-HR
Clayton Financial Group LLCholdings as filed
Filed 2026-07-20 · accession 0002011212-26-000004
$180.9M
Reported value
65
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $29.9M | 16.5% | 347,445 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.6M | 15.8% | 131,275 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17.2M | 9.53% | 87,231 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16.6M | 9.17% | 54,129 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.4M | 6.32% | 47,019 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $8.6M | 4.73% | 47,914 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.2M | 4.52% | 22,375 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 3.51% | 65,826 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.3M | 2.96% | 39,132 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 2.87% | 7,051 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.83% | 8,937 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 1.49% | 27,953 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 1.32% | 28,827 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.3M | 1.25% | 18,122 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.0M | 1.10% | 26,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.99% | 3,574 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.96% | 10,547 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.83% | 2 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.80% | 5,762 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.73% | 9,580 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.73% | 44,595 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.70% | 4,380 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.70% | 15,602 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.69% | 3,683 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.64% | 5,372 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $862,032 | 0.48% | 5,889 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $855,667 | 0.47% | 2,823 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $843,539 | 0.47% | 6,230 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $787,325 | 0.44% | 5,500 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $780,121 | 0.43% | 27,488 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $728,979 | 0.40% | 4,971 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $677,092 | 0.37% | 904 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $665,910 | 0.37% | 21,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $650,057 | 0.36% | 1,819 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $577,154 | 0.32% | 2,884 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $556,509 | 0.31% | 6,133 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $554,937 | 0.31% | 7,939 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $518,175 | 0.29% | 2,282 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $442,766 | 0.24% | 4,280 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $401,261 | 0.22% | 7,428 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $388,043 | 0.21% | 1,576 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $381,653 | 0.21% | 3,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $380,673 | 0.21% | 1,021 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $369,690 | 0.20% | 10,035 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $335,813 | 0.19% | 732 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $322,500 | 0.18% | 5,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $315,729 | 0.17% | 4,095 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $309,331 | 0.17% | 1,100 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $298,483 | 0.17% | 8,096 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $287,870 | 0.16% | 4,996 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $286,576 | 0.16% | 398 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $273,395 | 0.15% | 1,128 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $272,008 | 0.15% | 4,541 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $263,680 | 0.15% | 1,384 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $254,037 | 0.14% | 1,735 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $243,684 | 0.13% | 645 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $226,695 | 0.13% | 1,535 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,872 | 0.12% | 1,243 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $223,174 | 0.12% | 1,900 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $222,796 | 0.12% | 648 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $219,370 | 0.12% | 206 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $217,568 | 0.12% | 7,854 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $204,009 | 0.11% | 3,793 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $203,674 | 0.11% | 7,680 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $154,907 | 0.09% | 20,092 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.