Institutional
Clayton Financial Group LLC
CIK 0002011212
$180.9M
Reported AUM
65
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Clayton Financial Group LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $29.9M | 16.55% | — | HELD |
| 2 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $28.6M | 15.82% | — | HELD |
| 3 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | 26.79% | 57.85% | $17.2M | 9.53% | — | HELD |
| 4 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | 2.27% | 21.12% | $16.6M | 9.17% | — | HELD |
| 5 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $11.4M | 6.32% | — | HELD |
| 6 | IJT | ISHARES TR | $173.07 | 1.74% | 31.47% | 33.23% | $8.6M | 4.73% | — | HELD |
| 7 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | 20.90% | 17.88% | $8.2M | 4.52% | — | HELD |
| 8 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $6.4M | 3.51% | — | HELD |
| 9 | IJS | ISHARES TR | $135.84 | -0.01% | 39.33% | 43.58% | $5.3M | 2.96% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $5.2M | 2.87% | — | HELD |
| 11 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $3.3M | 1.83% | — | HELD |
| 12 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $2.7M | 1.49% | — | HELD |
| 13 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $2.4M | 1.32% | — | HELD |
| 14 | EFG | ISHARES TR | $122.32 | 3.18% | 16.75% | 19.33% | $2.3M | 1.25% | — | HELD |
| 15 | EFV | ISHARES TR | $81.31 | 2.43% | 31.74% | 91.22% | $2.0M | 1.10% | — | HELD |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 0.99% | — | HELD |
| 17 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $1.7M | 0.96% | — | HELD |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.83% | — | HELD |
| 19 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $1.4M | 0.80% | — | HELD |
| 20 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $1.3M | 0.73% | — | HELD |
| 21 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $1.3M | 0.73% | — | HELD |
| 22 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $1.3M | 0.70% | — | HELD |
| 23 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $1.3M | 0.70% | — | HELD |
| 24 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $1.2M | 0.69% | — | HELD |
| 25 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $1.2M | 0.64% | — | HELD |
| 26 | TPR | TAPESTRY INC | $152.58 | 1.65% | 43.02% | 323.83% | $862K | 0.48% | — | HELD |
| 27 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $856K | 0.47% | — | HELD |
| 28 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $844K | 0.47% | — | HELD |
| 29 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | 4.46% | 51.98% | $787K | 0.44% | — | HELD |
| 30 | CSRE | COHEN & STEERS ETF TRUST | $29.32 | -1.35% | 18.28% | 19.93% | $780K | 0.43% | — | HELD |
| 31 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $729K | 0.40% | — | HELD |
| 32 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $677K | 0.37% | — | HELD |
| 33 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $666K | 0.37% | — | HELD |
| 34 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $650K | 0.36% | — | HELD |
| 35 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $577K | 0.32% | — | HELD |
| 36 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $557K | 0.31% | — | HELD |
| 37 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $555K | 0.31% | — | HELD |
| 38 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $518K | 0.29% | — | HELD |
| 39 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | — | — | $443K | 0.24% | — | HELD |
| 40 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | — | — | $401K | 0.22% | — | HELD |
| 41 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $388K | 0.21% | — | HELD |
| 42 | IJK | ISHARES TR | $111.96 | 1.54% | — | — | $382K | 0.21% | — | HELD |
| 43 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $381K | 0.21% | — | HELD |
| 44 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | — | — | $370K | 0.20% | — | HELD |
| 45 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $336K | 0.19% | — | HELD |
| 46 | RSPT | INVESCO EXCHANGE TRADED FD T | $60.08 | 2.74% | — | — | $323K | 0.18% | — | HELD |
| 47 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $316K | 0.17% | — | HELD |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $309K | 0.17% | — | HELD |
| 49 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $298K | 0.17% | — | HELD |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $288K | 0.16% | — | HELD |
| 51 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $287K | 0.16% | — | HELD |
| 52 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $273K | 0.15% | — | HELD |
| 53 | DSTL | ETF SER SOLUTIONS | $65.44 | -2.14% | — | — | $272K | 0.15% | — | HELD |
| 54 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $264K | 0.15% | — | HELD |
| 55 | IWP | ISHARES TR | $137.48 | 2.35% | — | — | $254K | 0.14% | — | HELD |
| 56 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $244K | 0.13% | — | HELD |
| 57 | IJJ | ISHARES TR | $148.22 | 0.17% | — | — | $227K | 0.13% | — | HELD |
| 58 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $225K | 0.12% | — | HELD |
| 59 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $223K | 0.12% | — | HELD |
| 60 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | — | — | $223K | 0.12% | — | HELD |
| 61 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $219K | 0.12% | — | HELD |
| 62 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $218K | 0.12% | — | HELD |
| 63 | DEM | WISDOMTREE TR | $53.60 | 2.47% | — | — | $204K | 0.11% | — | HELD |
| 64 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | — | — | $204K | 0.11% | — | HELD |
| 65 | TWI | TITAN INTL INC ILL | $7.36 | -3.79% | — | — | $155K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0002011212-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.