Clayton Financial Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Clayton Financial Group LLC reported 29 stock positions worth $84.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.4%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 10.2%). Compared with Q1 2025, it sold out of 90 and reduced 26. The biggest sale was an exit from iShares Russell 1000 Growth (IWF).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002011212
- Portfolio Value
- $84.1M (Q2 2025)
- SEC Filing
- 0002011212-25-000006 ↗ filed Jul 14, 2025
Holdings Value
Holdings 29 stocks · $84.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 20.71% | 39,724 | $17.4M | Reduce -41.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.38% | 92,228 | $16.3M | Reduce -42.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 10.19% | 30,122 | $8.6M | Reduce -62.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.73% | 49,769 | $8.2M | Reduce -55.9% |
| IJT iShares S&P Small-Cap 600 GR | 7.03% | 44,456 | $5.9M | Reduce -7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.93% | 21,261 | $4.1M | Reduce -64.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.73% | 7,205 | $4.0M | Reduce -3.2% |
| IJS iShares S&P Small-Cap 600 Va | 4.43% | 37,486 | $3.7M | Reduce -11.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.62% | 36,456 | $3.0M | Reduce -61.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.36% | 7,172 | $2.0M | Reduce -78.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.73% | 2 | $1.5M | No change |
| IEMG iShares Core MSCI Emerging | 1.64% | 22,963 | $1.4M | Reduce -69.7% |
| BA The Boeing Co. | 1.33% | 5,332 | $1.1M | Reduce -13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 3,450 | $965K | Reduce -83.4% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 6,172 | $680K | Reduce -50.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 2,070 | $629K | Reduce -43.7% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 8,462 | $537K | Reduce -84.2% |
| VNQ Vanguard Real Estate ETF | 0.57% | 5,414 | $482K | Reduce -64.9% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 19,393 | $474K | Reduce -94.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 1,900 | $450K | Reduce -90.2% |
| DFAT Dimensional US Target Value | 0.51% | 7,939 | $428K | Reduce -22.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 3,290 | $369K | Reduce -90.9% |
| AAPL Apple Inc. | 0.44% | 1,795 | $368K | Reduce -95.0% |
| DFIV Dimensional International Va | 0.38% | 7,428 | $318K | Reduce -53.4% |
| DFAX Dimensional World Ex US Core | 0.36% | 10,420 | $306K | No change |
| DSTL Distillate US Fundamental St | 0.30% | 4,625 | $256K | Reduce -94.2% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 7,554 | $212K | Reduce -91.5% |
| TWI Titan International Inc. | 0.25% | 20,092 | $206K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 330 | $205K | Reduce -96.4% |
Portfolio Sells Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −4.49 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −3.11 |
| AAPL Apple Inc. | Reduce -95.0% | 0.44% | −2.50 |
| SCHX Schwab US Large-Cap ETF | Reduce -94.3% | 0.56% | −2.19 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −2.10 |
| IVV iShares Core S&P 500 ETF | Reduce -96.4% | 0.24% | −1.62 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −1.50 |
| DSTL Distillate US Fundamental St | Reduce -94.2% | 0.30% | −1.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -90.2% | 0.54% | −1.04 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −1.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.93 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -90.9% | 0.44% | −0.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.88 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.86 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -83.4% | 1.15% | −0.82 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.76 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.70 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.70 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -78.2% | 2.36% | −0.67 |
| SCHM Schwab US Mid Cap ETF | Reduce -91.5% | 0.25% | −0.61 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.59 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.55 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.52 |
| EFV iShares MSCI Eafe Value ETF | Reduce -84.2% | 0.64% | −0.51 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.48 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.46 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.40 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.38 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.36 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.36 |
| TBLU Managed Portfolio Series | Sold out | 0.00% | −0.35 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.32 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.31 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.31 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.28 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.27 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.26 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.23 |
| CI The Cigna Group | Sold out | 0.00% | −0.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.21 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.19 |
| PM Philip Morris International | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |