Clayton Financial Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Clayton Financial Group LLC reported 106 stock positions worth $231.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.4%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 7.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 46 and reduced 1. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002011212
Portfolio Value
$231.2M (Q2 2024)
SEC Filing
0002011212-24-000004 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $219.8M Q1 2024 Q2 2024: $231.2M $231.2M Q2 2024 Q3 2024: $267.1M Q3 2024 Q4 2024: $277.6M Q4 2024 Q1 2025: $272.8M Q1 2025 Q2 2025: $84.1M Q2 2025 Q3 2025: $136.9M Q3 2025 Q4 2025: $196.1M Q4 2025 Q1 2026: $194.7M Q1 2026 Q2 2026: $180.9M Q2 2026

Holdings 106 stocks · $231.2M
VTV Vanguard Mrngstr Val ETF-Aui 9.43% 133,810 $21.8M Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui 9.38% 62,978 $21.7M Add +5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 7.66% 75,116 $17.7M Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 7.09% 105,118 $16.4M Add +6.4%
IWF iShares Russell 1000 Growth 5.27% 36,159 $12.2M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.28% 51,632 $9.9M Add +8.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.75% 33,237 $8.7M Add +5.4%
IWD iShares Russell 1000 Value E 3.49% 45,043 $8.1M Add +0.0%
SCHX Schwab US Large-Cap ETF 2.56% 95,544 $5.9M Add +3.5%
AAPL Apple Inc. 2.42% 32,694 $5.6M Add +1.3%
IEFA iShares Core MSCI Eafe ETF 2.29% 71,425 $5.3M Add +3.5%
IJT iShares S&P Small-Cap 600 GR 2.29% 40,421 $5.3M No change
DEM Wisdomtree Emerging Markets 1.87% 103,326 $4.3M Add +6.0%
IVV iShares Core S&P 500 ETF 1.85% 8,134 $4.3M Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.83% 16,899 $4.2M Add +11.2%
VB Vanguard Most SM-Cap ETF-Usd 1.75% 17,712 $4.0M Add +3.5%
IJS iShares S&P Small-Cap 600 Va 1.73% 38,994 $4.0M No change
QQQ Invesco QQQ Trust Series 1 1.42% 7,376 $3.3M New
IEMG iShares Core MSCI Emerging 1.38% 61,649 $3.2M Add +10.7%
NEAR iShares SH Dba ETF Usd Inc. 1.36% 62,322 $3.1M Add +10.9%
DSTL Distillate US Fundamental St 1.29% 55,195 $3.0M Add +16.5%
VNQ Vanguard Real Estate ETF 1.27% 33,889 $2.9M Add +11.2%
SCHG Schwab US Large-Cap Growth 1.05% 26,210 $2.4M Add +16.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 4,446 $2.3M Add +0.8%
SCHM Schwab US Mid Cap ETF 0.89% 25,331 $2.1M Add +5.0%
SCHA Schwab US Small-Cap ETF 0.89% 41,640 $2.1M Add +4.6%
EFG iShares MSCI Eafe Growth ETF 0.85% 18,987 $2.0M Add +19.6%
SF Stifel Financial Corp. 0.85% 25,012 $2.0M No change
IWN iShares Russell 2000 Value E 0.80% 11,588 $1.8M No change
IWB iShares Russell 1000 ETF 0.73% 5,878 $1.7M Add +8.9%
IWO iShares Russell 2000 Growth 0.71% 6,094 $1.7M Add +6.7%
MSFT Microsoft Corp. 0.70% 3,830 $1.6M Add +2.5%
EFV iShares MSCI Eafe Value ETF 0.59% 25,252 $1.4M Add +18.1%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 2 $1.3M No change
ICF iShares Select U.S. REIT ETF 0.51% 20,477 $1.2M Add +13.1%
ICSH iShares Ultra Short Duration 0.49% 22,515 $1.1M Add +30.7%
IVW iShares S&P 500 Growth ETF 0.46% 12,516 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 4,327 $1.0M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 9,918 $1.0M No change
XOM Exxon Mobil Corp. 0.42% 8,381 $974K No change
SCHF Schwab Intl Equity ETF 0.41% 24,563 $958K Add +7.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 37,687 $952K Add +5.1%
TBLU Managed Portfolio Series 0.39% 19,104 $893K Add +2.6%
PG The Procter & Gamble Co. 0.38% 5,357 $869K No change
JNJ Johnson & Johnson 0.37% 5,444 $861K No change
XLE SS Energy Select Sector 0.36% 8,698 $821K No change
ACN Accenture PLC Class A 0.34% 2,249 $780K No change
SCHV Schwab US Large-Cap Value 0.34% 10,229 $777K Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,793 $754K No change
DFIV Dimensional International Va 0.32% 20,184 $742K Add +78.6%
DFAT Dimensional US Target Value 0.31% 13,045 $710K Add +27.7%
MRK Merck & Co. Inc. 0.31% 5,357 $707K No change
EFA iShares MSCI Eafe ETF 0.30% 8,752 $699K No change
SCZ iShares MSCI Eafe Small-Cap 0.30% 10,773 $682K No change
IWM iShares Russell 2000 ETF 0.28% 3,094 $651K Add +1.3%
PEP Pepsico Inc. 0.28% 3,702 $648K No change
VEA Vanguard Ftse Developed ETF 0.23% 10,568 $530K Add +3.3%
ORCL Oracle Corp. 0.22% 4,027 $506K No change
VTI VG Morningstar TS MKT ETF-US 0.22% 1,933 $502K Add +14.9%
EPD Enterprise Products Partners 0.21% 16,877 $492K No change
JPM JPMorgan Chase & Co. 0.20% 2,355 $472K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 3,910 $463K No change
IVE iShares S&P 500 Value ETF 0.19% 2,407 $450K No change
UNP Union Pacific Corp. 0.18% 1,720 $423K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 4,494 $410K No change
GE General Electric filed as GE AEROSPACE 0.17% 2,297 $403K No change
VYM Vanguard High DVD Yield ETF 0.17% 3,295 $399K No change
SPGI S&P Global Inc. 0.17% 923 $393K No change
IWS iShares Russell Mid-Cap Valu 0.16% 2,993 $375K Add +59.8%
VIG Vanguard Dividend Apprec ETF 0.15% 1,943 $355K No change
ABBV Abbvie Inc. 0.15% 1,905 $347K No change
HD Home Depot Inc. 0.15% 889 $341K No change
ABT Abbott Laboratories 0.14% 2,943 $335K No change
XLK SS Technology Select Sector 0.14% 1,595 $332K No change
TLT iShares 20+ Year Treasury BD 0.14% 3,473 $329K Add +33.6%
IWP iShares Russell Mid-Cap Grow 0.14% 2,797 $319K Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.14% 3,719 $313K Add +36.7%
WMT Walmart Inc. 0.12% 4,657 $280K No change
TGT Target Corp. 0.12% 1,570 $278K No change
EMR Emerson Electric Co. 0.12% 2,424 $275K No change
KO The Coca-Cola Co. 0.12% 4,410 $270K No change
DFAX Dimensional World Ex US Core 0.11% 10,420 $265K No change
VWO Vanguard Ftse Emerging Marke 0.11% 6,218 $260K Add +8.3%
RTX RTX Corp. 0.11% 2,663 $260K No change
MUB iShares National Muni Bond E 0.11% 2,399 $258K No change
CGW Invesco S&P Global Water Ind 0.11% 4,518 $251K No change
DUK Duke Energy Corp. 0.11% 2,546 $246K Add +17.3%
OKE Oneok Inc. 0.10% 3,014 $242K No change
PM Philip Morris International 0.10% 2,620 $240K No change
XLB SS Materials Select Sector 0.10% 2,575 $239K No change
ALL Allstate Corp. 0.10% 1,373 $238K No change
NVDA Nvidia Corp. 0.10% 263 $237K Reduce -90.0%
CSCO Cisco Systems Inc. 0.10% 4,693 $234K No change
CB Chubb Ltd. 0.10% 898 $233K No change
META Meta Platforms Inc. Class A 0.10% 470 $228K No change
GD General Dynamics Corp. 0.10% 787 $222K New
HON Honeywell International Inc. 0.10% 1,076 $221K No change
HDV iShares Core High Dividend E 0.09% 1,964 $216K No change
JCI Johnson Controls Internation 0.09% 3,262 $213K No change
TMO Thermo Fisher Scientific Inc. 0.09% 353 $205K No change

Show all 106 holdings

Portfolio Sells Q1 2024 → Q2 2024
INVESCO QQQ TR Sold out 0.00% −1.49
NVDA Nvidia Corp. Reduce -90.0% 0.10% −0.01

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 New 1.42% +1.42
DFIV Dimensional International Va Add +78.6% 0.32% +0.13
DSTL Distillate US Fundamental St Add +16.5% 1.29% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.1% 4.28% +0.12
SCHG Schwab US Large-Cap Growth Add +16.7% 1.05% +0.10
EFG iShares MSCI Eafe Growth ETF Add +19.6% 0.85% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.2% 1.83% +0.10
GD General Dynamics Corp. New 0.10% +0.10
ICSH iShares Ultra Short Duration Add +30.7% 0.49% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +6.2% 9.43% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.4% 7.09% +0.08
NEAR iShares SH Dba ETF Usd Inc. Add +10.9% 1.36% +0.07
VNQ Vanguard Real Estate ETF Add +11.2% 1.27% +0.07
IEMG iShares Core MSCI Emerging Add +10.7% 1.38% +0.07
EFV iShares MSCI Eafe Value ETF Add +18.1% 0.59% +0.07
IWS iShares Russell Mid-Cap Valu Add +59.8% 0.16% +0.06
DFAT Dimensional US Target Value Add +27.7% 0.31% +0.05
ICF iShares Select U.S. REIT ETF Add +13.1% 0.51% +0.04
IWR iShares Russell Mid-Cap ETF Add +36.7% 0.14% +0.03
TLT iShares 20+ Year Treasury BD Add +33.6% 0.14% +0.03
IWB iShares Russell 1000 ETF Add +8.9% 0.73% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +5.4% 9.38% +0.02
VTI VG Morningstar TS MKT ETF-US Add +14.9% 0.22% +0.02
DEM Wisdomtree Emerging Markets Add +6.0% 1.87% +0.01
DUK Duke Energy Corp. Add +17.3% 0.11% +0.01
IWO iShares Russell 2000 Growth Add +6.7% 0.71% +0.01
SCHF Schwab Intl Equity ETF Add +7.4% 0.41% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.4% 3.75% +0.01
VWO Vanguard Ftse Emerging Marke Add +8.3% 0.11% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.1% 0.41% −0.00
SCHM Schwab US Mid Cap ETF Add +5.0% 0.89% −0.00
IVV iShares Core S&P 500 ETF Add +5.0% 1.85% −0.00
VEA Vanguard Ftse Developed ETF Add +3.3% 0.23% −0.00
SCHA Schwab US Small-Cap ETF Add +4.6% 0.89% −0.00
IWP iShares Russell Mid-Cap Grow Add +1.4% 0.14% −0.01
TBLU Managed Portfolio Series Add +2.6% 0.39% −0.01
SCHV Schwab US Large-Cap Value Add +1.9% 0.34% −0.01
IWM iShares Russell 2000 ETF Add +1.3% 0.28% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.5% 0.45% −0.01
MSFT Microsoft Corp. Add +2.5% 0.70% −0.02
VB Vanguard Most SM-Cap ETF-Usd Add +3.5% 1.75% −0.03
IEFA iShares Core MSCI Eafe ETF Add +3.5% 2.29% −0.04
SCHX Schwab US Large-Cap ETF Add +3.5% 2.56% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 1.01% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4.3% 7.66% −0.06
AAPL Apple Inc. Add +1.3% 2.42% −0.09
IWD iShares Russell 1000 Value E Add +0.0% 3.49% −0.18
IWF iShares Russell 1000 Growth Add +1.6% 5.27% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$180.9MVUG, VTV, VOE, VOT, VBR
Q1 2026 614$194.7MVTV, VUG, SMBC, VOE, VOT
Q4 2025 600$196.1MVUG, VTV, SMBC, VOE, VOT
Q3 2025 278$136.9MVUG, VTV, VOT, VOE, VBR
Q2 2025 29$84.1MVUG, VTV, VOT, VOE, IJT
Q1 2025 119$272.8MVTV, VUG, VOT, VOE, IWF
Q4 2024 121$277.6MVUG, VTV, VOT, VOE, IWF
Q3 2024 123$267.1MVTV, VUG, VOT, VOE, IWF
Q2 2024 106$231.2MVTV, VUG, VOT, VOE, IWF
Q1 2024 105$219.8MVUG, VTV, VOT, VOE, IWF