Clayton Financial Group LLC

Name: Clayton Financial Group LLC 13F holdings, Q1 2025
Creator: Clayton Financial Group LLC
Published: 2025-04-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
MO Altria Group Inc.	0.08%	3,846	$231K	Reduce -8.3%
CB Chubb Ltd.	0.08%	762	$230K	Reduce -7.8%
HON Honeywell International Inc.	0.08%	1,084	$230K	No change
IWP iShares Russell Mid-Cap Grow	0.08%	1,928	$227K	Add +1.9%
MS Morgan Stanley	0.08%	1,937	$226K	No change
XLB SS Materials Select Sector	0.08%	2,625	$226K	Add +0.5%
ADP Automatic Data Processing	0.08%	737	$225K	Reduce -9.5%
NVS Novartis AG-Sponsored ADR	0.08%	2,013	$224K	Reduce -7.1%
QCOM Qualcomm Inc.	0.08%	1,447	$222K	Add +5.5%
MDT Medtronic PLC	0.08%	2,465	$222K	New
IJH iShares Core S&P Midcap ETF	0.08%	3,699	$216K	New
V Visa Inc. Class A	0.08%	602	$211K	Reduce -9.8%
HDV iShares Core High Dividend E	0.08%	1,728	$209K	New
GD General Dynamics Corp.	0.07%	745	$203K	New
CAT Caterpillar Inc.	0.07%	615	$203K	New
VMC Vulcan Materials Co.	0.07%	9,813	$201K	Add +3.7%
MESO Mesoblast Ltd.- Spon ADR	0.06%	13,893	$173K	No change
TWI Titan International Inc.	0.06%	20,092	$169K	New
AFMDQ Affimed NV	0.00%	15,000	$11K	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