Clayton Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Clayton Financial Group LLC reported 614 stock positions worth $194.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.7%) and Southern Missouri Bancorp (SMBC, 9.2%). Compared with Q4 2025, it opened 41 new positions, sold out of 28, added to 103 and reduced 84. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002011212
- Portfolio Value
- $194.7M (Q1 2026)
- SEC Filing
- 0002011212-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 614 stocks · $194.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 12.91% | 128,111 | $25.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.73% | 56,721 | $24.8M | Add +0.4% |
| SMBC Southern Missouri Bancorp | 9.21% | 280,424 | $17.9M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 8.12% | 85,754 | $15.8M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.95% | 52,570 | $13.5M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.95% | 44,336 | $9.6M | Add +3.8% |
| IJT iShares S&P Small-Cap 600 GR | 3.53% | 47,500 | $6.9M | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.34% | 21,523 | $6.5M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.16% | 67,898 | $6.1M | Reduce -3.2% |
| IJS iShares S&P Small-Cap 600 Va | 2.33% | 38,336 | $4.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.09% | 7,051 | $4.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 11,102 | $3.6M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 1.28% | 28,141 | $2.5M | Add +5.5% |
| AAPL Apple Inc. | 1.24% | 9,480 | $2.4M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.06% | 18,595 | $2.1M | Add +14.0% |
| NVDA Nvidia Corp. | 1.02% | 11,330 | $2.0M | No change |
| IEMG iShares Core MSCI Emerging | 1.01% | 28,293 | $2.0M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 1.01% | 26,415 | $2.0M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 3,574 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.78% | 6,966 | $1.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.77% | 10,529 | $1.5M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 2 | $1.4M | No change |
| QDF NT Qual Div ETF | 0.69% | 17,000 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.65% | 49,694 | $1.3M | Add +0.2% |
| AXP American Express Co. | 0.62% | 3,963 | $1.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 3,963 | $1.1M | Reduce -16.5% |
| BA The Boeing Co. | 0.56% | 5,490 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.56% | 9,577 | $1.1M | Add +0.0% |
| PEP Pepsico Inc. | 0.52% | 6,497 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,931 | $843K | No change |
| TPR Tapestry Inc. | 0.43% | 5,889 | $831K | No change |
| CSRE C&S Real Estate Active ETF | 0.41% | 30,636 | $805K | Add +14.1% |
| PG The Procter & Gamble Co. | 0.40% | 5,421 | $783K | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 2,831 | $741K | Reduce -23.4% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,009 | $660K | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 21,000 | $644K | No change |
| ABT Abbott Laboratories | 0.33% | 6,216 | $638K | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.31% | 4,621 | $605K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.31% | 1,609 | $596K | Reduce -4.1% |
| EFSC Enterprise Financial Service | 0.28% | 10,000 | $541K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.28% | 9,795 | $540K | No change |
| DFAT Dimensional US Target Value | 0.25% | 7,939 | $496K | No change |
| IWD iShares Russell 1000 Value E | 0.25% | 2,275 | $486K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.25% | 2,282 | $482K | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 4,797 | $466K | No change |
| DFIV Dimensional International Va | 0.20% | 7,428 | $392K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 2,500 | $379K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,250 | $359K | No change |
| COST Costco Wholesale Corp. | 0.18% | 358 | $357K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,170 | $344K | No change |
| PNC PNC Financial Services Group | 0.18% | 1,642 | $342K | No change |
| CAT Caterpillar Inc. | 0.18% | 482 | $341K | Reduce -6.8% |
| DFAX Dimensional World Ex US Core | 0.18% | 10,035 | $341K | No change |
| AMP Ameriprise Financial Inc. | 0.17% | 739 | $328K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,349 | $327K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 3,247 | $327K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 5,343 | $324K | No change |
| CVS CVS Health Corp. | 0.17% | 4,501 | $323K | No change |
| NFLX Netflix Inc. | 0.15% | 3,024 | $291K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,900 | $282K | No change |
| AVGO Broadcom Inc. | 0.14% | 902 | $279K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,093 | $276K | Add +0.1% |
| DSTL Distillate US Fundamental St | 0.14% | 4,670 | $270K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 8,526 | $264K | Add +0.2% |
| CVX Chevron Corp. | 0.14% | 1,275 | $264K | No change |
| PWR Quanta Services Inc. | 0.13% | 465 | $255K | Reduce -8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 795 | $237K | Add +35.7% |
| AMZN Amazon.com Inc. | 0.12% | 1,128 | $235K | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 5,000 | $226K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,735 | $222K | No change |
| PM Philip Morris International | 0.11% | 1,300 | $215K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 1,530 | $203K | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 7,680 | $201K | Reduce -6.5% |
| USHY iShares Broad Usd High Yield | 0.10% | 5,450 | $201K | No change |
| SCHF Schwab Intl Equity ETF | 0.10% | 7,767 | $192K | Add +1.3% |
| DEM Wisdomtree Emerging Markets | 0.10% | 3,770 | $187K | Reduce -16.9% |
| XLK SS Technology Select Sector | 0.09% | 1,384 | $184K | Add +0.9% |
| MO Altria Group Inc. | 0.09% | 2,775 | $183K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 2,337 | $181K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 286 | $171K | Reduce -63.2% |
| HD Home Depot Inc. | 0.09% | 514 | $169K | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 396 | $169K | Add +28.2% |
| XLF SS Financial Select Sector | 0.09% | 3,391 | $167K | Add +6.0% |
| DE Deere & Co. | 0.09% | 294 | $166K | No change |
| ETN Eaton Corp. PLC | 0.08% | 451 | $161K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 1,050 | $153K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,037 | $152K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 224 | $146K | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 801 | $139K | Add +1.3% |
| TWI Titan International Inc. | 0.07% | 20,092 | $139K | No change |
| IGF iShares Global Infrastructur | 0.07% | 2,050 | $137K | No change |
| SBUX Starbucks Corp. | 0.07% | 1,522 | $136K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 854 | $134K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.07% | 5,763 | $132K | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.07% | 231 | $132K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.06% | 2,696 | $124K | No change |
| DHR Danaher Corp. | 0.06% | 615 | $117K | Add +2.5% |
| MNST Monster Beverage Corp. | 0.06% | 1,573 | $114K | No change |
| JNJ Johnson & Johnson | 0.06% | 449 | $110K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 378 | $108K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -63.2% | 0.09% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.5% | 0.58% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.31% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.4% | 0.38% | −0.11 |
| AAPL Apple Inc. | Reduce -1.0% | 1.24% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.33% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 3.16% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -64.6% | 0.02% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -32.1% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -11.6% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.40% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -3.8% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.12% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -16.9% | 0.10% | −0.01 |
| XRPT Volatility SHS TR | Sold out | 0.00% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -6.5% | 0.10% | −0.01 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -10.9% | 0.07% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.8% | 0.01% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.07% | −0.01 |
| NOW ServiceNow Inc. | Reduce -57.9% | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.31% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -46.1% | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 0.08% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -17.7% | 0.02% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -61.5% | 0.00% | −0.00 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.00 |
| ALL Allstate Corp. | Reduce -63.8% | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -33.8% | 0.00% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -14.3% | 0.04% | −0.00 |
| F Ford Motor Co. | Reduce -57.9% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.00 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -60.6% | 0.00% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -65.0% | 0.00% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -19.0% | 0.01% | −0.00 |
| SPGI S&P Global Inc. | Reduce -29.2% | 0.00% | −0.00 |
| PGR Progressive Corp. | Reduce -17.6% | 0.01% | −0.00 |
| BX Blackstone Inc. | Reduce -70.3% | 0.00% | −0.00 |
| CCL Carnival Corp. | Reduce -67.0% | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.7% | 0.01% | −0.00 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -10.5% | 0.03% | −0.00 |
| AMD Advanced Micro Devices | Reduce -15.3% | 0.01% | −0.00 |
| VFLO Victoryshares Free Cash Flow | Reduce -4.5% | 0.05% | −0.00 |
| HUM Humana Inc. | Reduce -34.8% | 0.00% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -67.5% | 0.00% | −0.00 |
| FISV Fiserv Inc. | Reduce -35.7% | 0.00% | −0.00 |
| DDOG Datadog Inc. Class A | Reduce -28.1% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.8% | 8.12% | +0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 12.91% | +0.44 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.8% | 4.95% | +0.33 |
| IJT iShares S&P Small-Cap 600 GR | Add +3.1% | 3.53% | +0.21 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.0% | 1.06% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 2.33% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +7.3% | 1.01% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.4% | 3.34% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 1.28% | +0.08 |
| CSRE C&S Real Estate Active ETF | Add +14.1% | 0.41% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +793.0% | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.18% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +35.7% | 0.12% | +0.03 |
| C Citigroup Inc. | Add +248.1% | 0.02% | +0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +423.9% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +28.2% | 0.09% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +4.2% | 0.25% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +101.3% | 0.02% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.17% | +0.01 |
| NFLX Netflix Inc. | Add +1.2% | 0.15% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.25% | +0.01 |
| OTF Blue Owl Technology Finance | New | 0.01% | +0.01 |
| GBDC Golub Capital BDC Inc. | New | 0.01% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.14% | +0.01 |
| UPS United Parcel Service Class B | Add +222.2% | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +37.1% | 0.01% | +0.01 |
| ARCC Ares Capital Corp. | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 0.10% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.14% | +0.00 |
| T AT&T Inc. | Add +3.7% | 0.02% | +0.00 |
| XRPT 2X XRP ETF | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +338.0% | 0.01% | +0.00 |
| EQIX Equinix Inc. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.02% | +0.00 |
| CVNA Carvana Co. | Add +380.0% | 0.00% | +0.00 |
| VST Vistra Corp. | Add +211.1% | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +428.6% | 0.00% | +0.00 |
| STXS Stereotaxis Inc. | New | 0.00% | +0.00 |
| VICI Vici Properties Inc. | New | 0.00% | +0.00 |
| AVB Avalonbay Communities Inc. | New | 0.00% | +0.00 |
| STT State Street Corp. | New | 0.00% | +0.00 |
| KVUE Kenvue Inc. | Add +105.1% | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +4.2% | 0.01% | +0.00 |
| NRG NRG Energy Inc. | Add +178.6% | 0.00% | +0.00 |
| PPL PPL Corp. | Add +193.3% | 0.00% | +0.00 |
| XYZ Block Inc. | Add +78.3% | 0.00% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.2% | 0.10% | +0.00 |
| SBAC SBA Communications Corp. | New | 0.00% | +0.00 |
| CI The Cigna Group | New | 0.00% | +0.00 |
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 |