Clayton Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Clayton Financial Group LLC reported 65 stock positions worth $180.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 15.8%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 9.5%). Compared with Q1 2026, it sold out of 549, added to 17 and reduced 34. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale an exit from Southern Missouri Bancorp (SMBC).
- Most Recent 13F
- Q3 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002011212
- Portfolio Value
- $180.9M (Q2 2026)
- SEC Filing
- 0002011212-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 65 stocks · $180.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.55% | 347,445 | $29.9M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 15.82% | 131,275 | $28.6M | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.53% | 87,231 | $17.2M | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.17% | 54,129 | $16.6M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.32% | 47,019 | $11.4M | Add +6.0% |
| IJT iShares S&P Small-Cap 600 GR | 4.73% | 47,914 | $8.6M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.52% | 22,375 | $8.2M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.52% | 65,826 | $6.4M | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 2.96% | 39,132 | $5.3M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 7,051 | $5.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 8,937 | $3.3M | Reduce -19.5% |
| VNQ Vanguard Real Estate ETF | 1.49% | 27,953 | $2.7M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.32% | 28,827 | $2.4M | Add +1.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.25% | 18,122 | $2.3M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 1.10% | 26,007 | $2.0M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,574 | $1.8M | No change |
| ITOT iShares Core S&P Total U.S. | 0.96% | 10,547 | $1.7M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 2 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.80% | 5,762 | $1.4M | Reduce -17.3% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 9,580 | $1.3M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 44,595 | $1.3M | Reduce -10.3% |
| AAPL Apple Inc. | 0.70% | 4,380 | $1.3M | Reduce -53.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 15,602 | $1.3M | Reduce -1.6% |
| AXP American Express Co. | 0.69% | 3,683 | $1.2M | Reduce -7.1% |
| BA The Boeing Co. | 0.64% | 5,372 | $1.2M | Reduce -2.1% |
| TPR Tapestry Inc. | 0.48% | 5,889 | $862K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 2,823 | $856K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.47% | 6,230 | $844K | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.44% | 5,500 | $787K | Add +19.0% |
| CSRE C&S Real Estate Active ETF | 0.43% | 27,488 | $780K | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.40% | 4,971 | $729K | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.37% | 904 | $677K | Reduce -10.4% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 21,000 | $666K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 1,819 | $650K | Reduce -37.9% |
| NVDA Nvidia Corp. | 0.32% | 2,884 | $577K | Reduce -74.5% |
| ABT Abbott Laboratories | 0.31% | 6,133 | $557K | Reduce -1.3% |
| DFAT Dimensional US Target Value | 0.31% | 7,939 | $555K | No change |
| IVE iShares S&P 500 Value ETF | 0.29% | 2,282 | $518K | No change |
| CVS CVS Health Corp. | 0.24% | 4,280 | $443K | Reduce -4.9% |
| DFIV Dimensional International Va | 0.22% | 7,428 | $401K | No change |
| PNC PNC Financial Services Group | 0.21% | 1,576 | $388K | Reduce -4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 3,248 | $382K | Add +0.0% |
| MSFT Microsoft Corp. | 0.21% | 1,021 | $381K | Reduce -36.5% |
| DFAX Dimensional World Ex US Core | 0.20% | 10,035 | $370K | No change |
| AMP Ameriprise Financial Inc. | 0.19% | 732 | $336K | Reduce -0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 5,000 | $323K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,095 | $316K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,100 | $309K | Reduce -18.5% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 8,096 | $298K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 4,996 | $288K | Reduce -6.5% |
| PWR Quanta Services Inc. | 0.16% | 398 | $287K | Reduce -14.4% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,128 | $273K | Reduce -50.4% |
| DSTL Distillate US Fundamental St | 0.15% | 4,541 | $272K | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.15% | 1,384 | $264K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 1,735 | $254K | No change |
| AVGO Broadcom Inc. | 0.13% | 645 | $244K | Reduce -28.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 1,535 | $227K | Add +0.3% |
| PM Philip Morris International | 0.12% | 1,243 | $225K | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.12% | 1,900 | $223K | Reduce -18.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 648 | $223K | Reduce -18.5% |
| CAT Caterpillar Inc. | 0.12% | 206 | $219K | Reduce -57.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 7,854 | $218K | Add +1.1% |
| DEM Wisdomtree Emerging Markets | 0.11% | 3,793 | $204K | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 7,680 | $204K | No change |
| TWI Titan International Inc. | 0.09% | 20,092 | $155K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SMBC Southern Missouri Bancorp | Sold out | 0.00% | −9.21 |
| NVDA Nvidia Corp. | Reduce -74.5% | 0.32% | −0.70 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.69 |
| AAPL Apple Inc. | Reduce -53.8% | 0.70% | −0.54 |
| EFSC Enterprise Financial Service | Sold out | 0.00% | −0.28 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.28 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.24 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.12 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -50.4% | 0.15% | −0.10 |
| MSFT Microsoft Corp. | Reduce -36.5% | 0.21% | −0.10 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -37.9% | 0.36% | −0.07 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.07 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.07 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.07 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -57.3% | 0.12% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.47% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 16.55% | +3.82 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 15.82% | +2.91 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.0% | 9.17% | +2.22 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.7% | 9.53% | +1.41 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.0% | 6.32% | +1.37 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.9% | 4.73% | +1.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.0% | 4.52% | +1.18 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.1% | 2.96% | +0.62 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 1.32% | +0.31 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.96% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.73% | +0.17 |
| EMR Emerson Electric Co. | Add +19.0% | 0.44% | +0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.21% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.17% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 0.12% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.3% | 0.13% | +0.02 |
| DEM Wisdomtree Emerging Markets | Add +0.6% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 304 | $190.4M | VUG, VTV, VOE, VOT, VBR |
| 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 |