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Clayton Financial Group LLC — 13F Holdings & Portfolio

CIK 2011212 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Clayton Financial Group LLC manages $180.9M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (16.18%), VTV (15.47%), VOE (9.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 549, added to 35, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
165 NORTH MERAMEC
SUITE 150
ST. LOUIS, MO 63105
Phone
(314) 446-3250
Filing Manager
Clayton Financial Group LLC
ST. LOUIS, MO
Signatory
Matt Bower
CCO
Loading holdings…
AUM

$180.9M

Long-equity book

Holdings

72

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+0 / −549 / ↑35 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$5.2M +20.8%
  • VANGUARD INDEX FDS$3.5M +13.8%
  • VANGUARD INDEX FDS$3.1M +22.5%
  • VANGUARD INDEX FDS$1.8M +18.6%
  • ISHARES TR$1.7M +24.5%
Show all 35 →

Top Trims

  • NVIDIA CORPORATION-$1.4M -70.8%
  • APPLE INC-$1.1M -47.3%
  • VANGUARD INDEX FDS-$254.6K -7.1%
  • MICROSOFT CORP-$215.0K -36.1%
  • ISHARES TR-$212.6K -43.7%
Show all 14 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • SOUTHERN MO BANCORP INC$17.9M
  • FLEXSHARES TR$1.3M
  • ENTERPRISE FINL SVCS CORP$541.4K
  • FLEXSHARES TR$540.3K
  • ISHARES TR$466.0K
Show all 549 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $29.3M 16.18% 339,630 SH
2 VANGUARD INDEX FDS VTV 922908744 $28.0M 15.47% 128,355 SH
3 VANGUARD INDEX FDS VOE 922908512 $17.0M 9.40% 86,025 SH
4 VANGUARD INDEX FDS VOT 922908538 $16.3M 9.01% 53,225 SH
5 VANGUARD INDEX FDS VBR 922908611 $11.1M 6.16% 45,867 SH
6 ISHARES TR IJT 464287887 $8.6M 4.73% 47,914 SH
7 VANGUARD INDEX FDS VBK 922908595 $7.8M 4.31% 21,296 SH
8 ISHARES TR IEFA 46432F842 $6.4M 3.51% 65,826 SH
9 ISHARES TR IJS 464287879 $5.3M 2.96% 39,132 SH
10 INVESCO QQQ TR QQQ 46090E103 $5.2M 2.87% 7,051 SH
11 VANGUARD INDEX FDS VTI 922908769 $3.3M 1.83% 8,937 SH
12 VANGUARD INDEX FDS VNQ 922908553 $2.7M 1.49% 27,953 SH
13 ISHARES TR EFG 464288885 $2.3M 1.25% 18,122 SH
14 ISHARES INC IEMG 46434G103 $2.2M 1.20% 26,162 SH
15 ISHARES TR EFV 464288877 $2.0M 1.10% 26,007 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8M 0.99% 3,574 SH
17 ISHARES TR ITOT 464287150 $1.7M 0.96% 10,547 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.83% 2 SH
19 ABBVIE INC ABBV 00287Y109 $1.4M 0.80% 5,762 SH
20 ISHARES TR IVW 464287309 $1.3M 0.73% 9,580 SH
21 SCHWAB STRATEGIC TR SCHX 808524201 $1.3M 0.73% 44,595 SH
22 APPLE INC AAPL 037833100 $1.3M 0.70% 4,380 SH
23 VANGUARD INDEX FDS VO 922908629 $1.3M 0.70% 15,602 SH
24 AMERICAN EXPRESS CO AXP 025816109 $1.2M 0.69% 3,683 SH
25 BOEING CO BA 097023105 $1.2M 0.64% 5,372 SH
26 TAPESTRY INC TPR 876030107 $862.0K 0.48% 5,889 SH
27 VANGUARD INDEX FDS VB 922908751 $855.7K 0.47% 2,823 SH
28 PEPSICO INC PEP 713448108 $843.5K 0.47% 6,230 SH
29 EMERSON ELEC CO EMR 291011104 $787.3K 0.44% 5,500 SH
30 COHEN & STEERS ETF TRUST CSRE 19249U104 $780.1K 0.43% 27,488 SH
31 PROCTER & GAMBLE CO PG 742718109 $729.0K 0.40% 4,971 SH
32 ISHARES TR IVV 464287200 $677.1K 0.37% 904 SH
33 VANGUARD INDEX FDS VUG 922908736 $673.1K 0.37% 7,815 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $665.9K 0.37% 21,000 SH
35 ALPHABET INC GOOGL 02079K305 $650.1K 0.36% 1,819 SH
36 VANGUARD INDEX FDS VTV 922908744 $636.3K 0.35% 2,920 SH
37 NVIDIA CORPORATION NVDA 67066G104 $577.2K 0.32% 2,884 SH
38 ABBOTT LABORATORIES ABT 002824100 $556.5K 0.31% 6,133 SH
39 DIMENSIONAL ETF TRUST DFAT 25434V609 $554.9K 0.31% 7,939 SH
40 ISHARES TR IVE 464287408 $518.2K 0.29% 2,282 SH
41 CVS HEALTH CORP CVS 126650100 $442.8K 0.24% 4,280 SH
42 DIMENSIONAL ETF TRUST DFIV 25434V807 $401.3K 0.22% 7,428 SH
43 VANGUARD INDEX FDS VBK 922908595 $394.7K 0.22% 1,079 SH
44 PNC FINL SVCS GROUP INC PNC 693475105 $388.0K 0.21% 1,576 SH
45 ISHARES TR IJK 464287606 $381.7K 0.21% 3,248 SH
46 MICROSOFT CORP MSFT 594918104 $380.7K 0.21% 1,021 SH
47 DIMENSIONAL ETF TRUST DFAX 25434V880 $369.7K 0.20% 10,035 SH
48 AMERIPRISE FINL INC AMP 03076C106 $335.8K 0.19% 732 SH
49 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $322.5K 0.18% 5,000 SH
50 ISHARES TR IJH 464287507 $315.7K 0.17% 4,095 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $180.9M 72 0002011212-26-000004
2026-03-31 2026-04-13 $194.7M 630 0002011212-26-000002
2025-12-31 2026-01-21 $196.1M 625 0002011212-26-000001