Clayton Financial Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Clayton Financial Group LLC reported 119 stock positions worth $272.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.2%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 7.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 9, added to 47 and reduced 42. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +8%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002011212
- Portfolio Value
- $272.8M (Q1 2025)
- SEC Filing
- 0002011212-25-000004 ↗ filed Apr 18, 2025
Holdings Value
Holdings 119 stocks · $272.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 10.17% | 160,646 | $27.7M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.17% | 67,457 | $25.0M | Add +5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.13% | 79,528 | $19.5M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.64% | 112,875 | $18.1M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 4.49% | 33,891 | $12.2M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.08% | 59,742 | $11.1M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 3.11% | 45,021 | $8.5M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.03% | 32,858 | $8.3M | Add +3.6% |
| AAPL Apple Inc. | 2.94% | 36,117 | $8.0M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 2.75% | 339,545 | $7.5M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.62% | 94,564 | $7.2M | Add +13.6% |
| IJT iShares S&P Small-Cap 600 GR | 2.18% | 47,855 | $6.0M | Add +2.8% |
| DEM Wisdomtree Emerging Markets | 2.10% | 135,844 | $5.7M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 20,748 | $5.4M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.87% | 9,057 | $5.1M | Add +1.4% |
| DSTL Distillate US Fundamental St | 1.58% | 79,407 | $4.3M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.58% | 19,416 | $4.3M | Add +1.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.52% | 42,416 | $4.1M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.50% | 75,798 | $4.1M | Add +7.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.50% | 80,333 | $4.1M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.32% | 36,046 | $3.6M | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 7,445 | $3.5M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 53,377 | $3.1M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 1.00% | 108,942 | $2.7M | Reduce -6.0% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 108,182 | $2.5M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 4,297 | $2.4M | Reduce -1.9% |
| SF Stifel Financial Corp. | 0.86% | 25,012 | $2.4M | No change |
| SCHM Schwab US Mid Cap ETF | 0.86% | 89,336 | $2.3M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.76% | 8,029 | $2.1M | Add +3.3% |
| IWN iShares Russell 2000 Value E | 0.70% | 12,665 | $1.9M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.70% | 6,208 | $1.9M | Add +1.1% |
| MSFT Microsoft Corp. | 0.59% | 4,261 | $1.6M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.6M | No change |
| IWO iShares Russell 2000 Growth | 0.55% | 5,901 | $1.5M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.52% | 72,361 | $1.4M | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 0.51% | 15,439 | $1.4M | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 47,343 | $1.3M | Reduce -0.9% |
| RBLX Roblox Corp. Class A | 0.46% | 21,337 | $1.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 9,862 | $1.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 12,495 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,062 | $1.1M | Add +7.5% |
| BA The Boeing Co. | 0.38% | 6,139 | $1.0M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.38% | 8,693 | $1.0M | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,678 | $1.0M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.36% | 5,824 | $993K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.36% | 36,537 | $971K | Reduce -3.5% |
| TBLU Managed Portfolio Series | 0.35% | 20,136 | $953K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.32% | 5,264 | $873K | Reduce -15.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 13,227 | $840K | Add +3.6% |
| XLE SS Energy Select Sector | 0.31% | 8,980 | $839K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.30% | 9,886 | $808K | Reduce -3.0% |
| ICSH iShares Ultra Short Duration | 0.28% | 15,228 | $772K | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.28% | 3,628 | $760K | No change |
| ICF iShares Select U.S. REIT ETF | 0.27% | 12,180 | $749K | Reduce -10.3% |
| BND Vanguard Total Bond Market | 0.27% | 10,170 | $747K | Add +23.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 14,213 | $722K | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,914 | $715K | Reduce -6.3% |
| WMT Walmart Inc. | 0.23% | 7,280 | $639K | Add +0.0% |
| DFIV Dimensional International Va | 0.23% | 15,930 | $627K | Reduce -13.0% |
| CI The Cigna Group | 0.22% | 1,833 | $603K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,861 | $571K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.21% | 4,027 | $563K | No change |
| DFAT Dimensional US Target Value | 0.19% | 10,281 | $529K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.19% | 5,718 | $513K | Reduce -1.3% |
| PM Philip Morris International | 0.19% | 3,210 | $510K | Reduce -4.7% |
| HD Home Depot Inc. | 0.18% | 1,339 | $491K | Reduce -4.7% |
| ABT Abbott Laboratories | 0.17% | 3,543 | $470K | No change |
| PEP Pepsico Inc. | 0.17% | 3,059 | $459K | Reduce -26.4% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,265 | $453K | No change |
| NVDA Nvidia Corp. | 0.17% | 4,163 | $451K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.16% | 773 | $445K | No change |
| DUK Duke Energy Corp. | 0.16% | 3,537 | $431K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,192 | $425K | Add +25.2% |
| KO The Coca-Cola Co. | 0.15% | 5,852 | $419K | No change |
| AMZN Amazon.com Inc. | 0.15% | 2,197 | $418K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,160 | $412K | Reduce -2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 3,183 | $401K | Add +2.7% |
| UNP Union Pacific Corp. | 0.14% | 1,674 | $395K | Reduce -2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 4,736 | $394K | Reduce -0.2% |
| RTX RTX Corp. | 0.14% | 2,845 | $377K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,846 | $367K | No change |
| SPGI S&P Global Inc. | 0.13% | 701 | $356K | Reduce -10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,617 | $345K | Add +4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 4,025 | $342K | Reduce -0.3% |
| T AT&T Inc. | 0.12% | 11,203 | $317K | Add +0.1% |
| XLK SS Technology Select Sector | 0.11% | 1,490 | $308K | Reduce -10.7% |
| AEE Ameren Corporation | 0.11% | 3,063 | $308K | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 2,174 | $295K | Add +0.3% |
| EMR Emerson Electric Co. | 0.11% | 2,688 | $295K | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.11% | 4,693 | $290K | No change |
| CVX Chevron Corp. | 0.10% | 1,702 | $285K | Add +4.6% |
| ALL Allstate Corp. | 0.10% | 1,373 | $284K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,986 | $283K | No change |
| DFAX Dimensional World Ex US Core | 0.10% | 10,420 | $273K | No change |
| MLPX Global X MLP & Energy Infras | 0.10% | 4,153 | $265K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,501 | $261K | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.09% | 3,097 | $248K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,894 | $246K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,053 | $246K | Reduce -1.5% |
| CGW Invesco S&P Global Water Ind | 0.09% | 4,398 | $245K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.72 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 4.49% | −0.50 |
| AAPL Apple Inc. | Reduce -0.3% | 2.94% | −0.33 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.25 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.0% | 1.00% | −0.16 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.3% | 1.32% | −0.08 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.59% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -0.6% | 0.55% | −0.06 |
| PEP Pepsico Inc. | Reduce -26.4% | 0.17% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.88% | −0.04 |
| XLK SS Technology Select Sector | Reduce -10.7% | 0.11% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.9% | 0.21% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Reduce -10.3% | 0.27% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -8.6% | 0.28% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.19% | −0.02 |
| EMR Emerson Electric Co. | Reduce -4.7% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -4.7% | 0.18% | −0.02 |
| BA The Boeing Co. | Reduce -1.5% | 0.38% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.2% | 0.14% | −0.01 |
| SPGI S&P Global Inc. | Reduce -10.4% | 0.13% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.26% | −0.01 |
| DFIV Dimensional International Va | Reduce -13.0% | 0.23% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.5% | 0.09% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 0.26% | −0.00 |
| ADP Automatic Data Processing | Reduce -9.5% | 0.08% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.13% | −0.00 |
| JNJ Johnson & Johnson | Reduce -15.1% | 0.32% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -3.8% | 0.51% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -2.7% | 0.15% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -3.5% | 0.36% | +0.00 |
| V Visa Inc. Class A | Reduce -9.8% | 0.08% | +0.00 |
| CB Chubb Ltd. | Reduce -7.8% | 0.08% | +0.00 |
| DSTL Distillate US Fundamental St | Reduce -0.3% | 1.58% | +0.00 |
| TBLU Managed Portfolio Series | Reduce -1.7% | 0.35% | +0.00 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.14% | +0.00 |
| MO Altria Group Inc. | Reduce -8.3% | 0.08% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.1% | 0.08% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.44% | +0.01 |
| AEE Ameren Corporation | Reduce -1.0% | 0.11% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 0.30% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.9% | 0.48% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.9% | 0.38% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.9% | 10.17% | +1.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.6% | 2.62% | +0.51 |
| RBLX Roblox Corp. Class A | New | 0.46% | +0.46 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.1% | 6.64% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +7.9% | 1.50% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +2.0% | 1.15% | +0.16 |
| DEM Wisdomtree Emerging Markets | Add +2.2% | 2.10% | +0.16 |
| IWD iShares Russell 1000 Value E | Add +0.8% | 3.11% | +0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.9% | 1.50% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.40% | +0.09 |
| MDT Medtronic PLC | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| HDV iShares Core High Dividend E | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| TWI Titan International Inc. | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +23.3% | 0.27% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 0.52% | +0.05 |
| CI The Cigna Group | Add +0.5% | 0.22% | +0.04 |
| XLE SS Energy Select Sector | Add +0.8% | 0.31% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +25.2% | 0.16% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.6% | 0.31% | +0.03 |
| T AT&T Inc. | Add +0.1% | 0.12% | +0.02 |
| DUK Duke Energy Corp. | Add +0.1% | 0.16% | +0.02 |
| CVX Chevron Corp. | Add +4.6% | 0.10% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.0% | 4.08% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.2% | 7.13% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.36% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 0.37% | +0.01 |
| MLPX Global X MLP & Energy Infras | Add +1.8% | 0.10% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.5% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 1.97% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.11% | +0.01 |
| XLB SS Materials Select Sector | Add +0.5% | 0.08% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +2.7% | 0.15% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.3% | 0.76% | +0.00 |
| WMT Walmart Inc. | Add +0.0% | 0.23% | −0.00 |
| VMC Vulcan Materials Co. | Add +3.7% | 0.07% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +1.9% | 0.08% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.19% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +1.1% | 0.70% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +2.2% | 0.86% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.15% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 1.87% | −0.03 |
| NVDA Nvidia Corp. | Add +0.2% | 0.17% | −0.04 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.70% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Add +2.0% | 0.93% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Add +0.8% | 2.75% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 1.58% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $180.9M | VUG, VTV, VOE, VOT, VBR |
| Q1 2026 | 614 | $194.7M | VTV, VUG, SMBC, VOE, VOT |
| Q4 2025 | 600 | $196.1M | VUG, VTV, SMBC, VOE, VOT |
| Q3 2025 | 278 | $136.9M | VUG, VTV, VOT, VOE, VBR |
| Q2 2025 | 29 | $84.1M | VUG, VTV, VOT, VOE, IJT |
| Q1 2025 | 119 | $272.8M | VTV, VUG, VOT, VOE, IWF |
| Q4 2024 | 121 | $277.6M | VUG, VTV, VOT, VOE, IWF |
| Q3 2024 | 123 | $267.1M | VTV, VUG, VOT, VOE, IWF |
| Q2 2024 | 106 | $231.2M | VTV, VUG, VOT, VOE, IWF |
| Q1 2024 | 105 | $219.8M | VUG, VTV, VOT, VOE, IWF |