Clayton Financial Group LLC

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 13, 2026), Clayton Financial Group LLC reported 304 stock positions worth $190.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 15.1%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 9.2%). Compared with Q2 2026, it opened 239 new positions, added to 36 and reduced 11. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +16%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q3 2026
Location
ST. LOUIS, MO
CIK
0002011212
Portfolio Value
$190.4M (Q3 2026)
SEC Filing
0002011212-26-000005 ↗ filed Oct 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $219.8M Q1 2024 Q2 2024: $231.2M Q2 2024 Q3 2024: $267.1M Q3 2024 Q4 2024: $277.6M Q4 2024 Q1 2025: $272.8M Q1 2025 Q2 2025: $84.1M Q2 2025 Q3 2025: $136.9M Q3 2025 Q4 2025: $196.1M Q4 2025 Q1 2026: $194.7M Q1 2026 Q2 2026: $180.9M Q2 2026 Q3 2026: $190.4M $190.4M Q3 2026

Holdings 304 stocks · $190.4M
VUG Vanguard Mrngstar GR ETF-Sui 16.56% 350,002 $31.5M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 15.09% 132,982 $28.7M Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 9.23% 89,837 $17.6M Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 8.43% 54,983 $16.1M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.18% 50,907 $11.8M Add +8.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.25% 23,977 $8.1M Add +7.2%
IJT iShares S&P Small-Cap 600 GR 4.09% 48,601 $7.8M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 3.41% 67,024 $6.5M Add +1.8%
QQQ Invesco QQQ Trust Series 1 2.77% 7,130 $5.3M Add +1.1%
IJS iShares S&P Small-Cap 600 Va 2.64% 39,297 $5.0M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.80% 9,144 $3.4M Add +2.3%
EFG iShares MSCI Eafe Growth ETF 1.34% 21,284 $2.6M Add +17.4%
VNQ Vanguard Real Estate ETF 1.34% 28,440 $2.5M Add +1.7%
IEMG iShares Core MSCI Emerging 1.29% 30,204 $2.5M Add +4.8%
EFV iShares MSCI Eafe Value ETF 1.25% 30,112 $2.4M Add +15.8%
ITOT iShares Core S&P Total U.S. 0.92% 10,567 $1.8M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 3,524 $1.8M Reduce -1.4%
ABBV Abbvie Inc. 0.79% 5,762 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.78% 2 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.72% 9,583 $1.4M Add +0.0%
AAPL Apple Inc. 0.71% 4,051 $1.3M Reduce -7.5%
SCHX Schwab US Large-Cap ETF 0.70% 44,635 $1.3M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 16,118 $1.3M Add +3.3%
AXP American Express Co. 0.59% 3,683 $1.1M No change
CSRE C&S Real Estate Active ETF 0.56% 40,177 $1.1M Add +46.2%
BA The Boeing Co. 0.52% 5,372 $999K No change
EMR Emerson Electric Co. 0.45% 5,529 $858K Add +0.5%
PEP Pepsico Inc. 0.44% 6,577 $833K Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 2,901 $825K Add +2.8%
IVV iShares Core S&P 500 ETF 0.40% 1,002 $767K Add +10.8%
PG The Procter & Gamble Co. 0.38% 4,971 $722K No change
SCHD Schwab US DVD Equity ETF 0.36% 21,000 $683K No change
TPR Tapestry Inc. 0.36% 5,889 $677K No change
GOOGL Alphabet Inc. Class A 0.33% 1,819 $626K No change
ABT Abbott Laboratories 0.32% 6,133 $606K No change
NVDA Nvidia Corp. 0.29% 2,436 $556K Reduce -15.5%
IVE iShares S&P 500 Value ETF 0.27% 2,282 $521K No change
DFAT Dimensional US Target Value 0.25% 7,236 $481K Reduce -8.9%
MSFT Microsoft Corp. 0.25% 920 $472K Reduce -9.9%
DFIV Dimensional International Va 0.22% 7,428 $415K No change
IWP iShares Russell Mid-Cap Grow 0.20% 2,807 $386K Add +61.8%
DFAX Dimensional World Ex US Core 0.20% 10,035 $371K No change
CVS CVS Health Corp. 0.19% 4,280 $367K No change
IJK iShares S&P Mid-Cap 400 Grow 0.19% 3,250 $356K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 2,570 $354K Add +67.4%
PNC PNC Financial Services Group 0.18% 1,576 $350K No change
AMP Ameriprise Financial Inc. 0.18% 696 $343K Reduce -4.9%
RSPT Invesco S&P 500 Equal Weight 0.17% 5,000 $329K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 899 $316K Add +38.7%
SCHF Schwab Intl Equity ETF 0.17% 11,476 $315K Add +46.1%
BMY Bristol-Myers Squibb Co. 0.16% 4,996 $312K No change
IJH iShares Core S&P Midcap ETF 0.15% 4,097 $295K Add +0.1%
DSTL Distillate US Fundamental St 0.15% 4,553 $291K Add +0.3%
IWD iShares Russell 1000 Value E 0.15% 1,131 $281K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.14% 8,103 $276K Add +0.1%
XLK SS Technology Select Sector 0.14% 1,384 $271K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,150 $253K Add +4.5%
IWF iShares Russell 1000 Growth 0.13% 1,999 $250K New
PM Philip Morris International 0.12% 1,243 $237K No change
IWN iShares Russell 2000 Value E 0.12% 1,106 $232K New
PWR Quanta Services Inc. 0.12% 348 $224K Reduce -12.6%
AVGO Broadcom Inc. 0.12% 630 $221K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 284 $217K New
DEM Wisdomtree Emerging Markets 0.11% 3,816 $211K Add +0.6%
NFLX Netflix Inc. 0.11% 2,894 $201K New
EFA iShares MSCI Eafe ETF 0.11% 1,928 $200K New
TWI Titan International Inc. 0.10% 28,984 $197K Add +44.3%
CSCO Cisco Systems Inc. 0.09% 1,650 $178K Reduce -13.2%
VOO Vanguard S&P 500 ETF 0.09% 250 $175K New
IWS iShares Russell Mid-Cap Valu 0.09% 1,051 $169K New
MO Altria Group Inc. 0.09% 2,480 $167K New
PYLD PIMCO Multisector Bond Actv 0.09% 6,450 $164K Reduce -16.0%
FTNT Fortinet Inc. 0.08% 851 $152K New
ETN Eaton Corp. PLC 0.08% 341 $147K New
VYM Vanguard High DVD Yield ETF 0.07% 915 $142K New
MRSH Marsh & McLennan Cos 0.07% 791 $135K New
CAT Caterpillar Inc. 0.07% 156 $126K Reduce -24.3%
XLV SS Health Care Select Sector 0.06% 728 $123K New
IBTM iShares Ibnds Dec 2032 TT 0.06% 5,637 $123K New
VFLO Victoryshares Free Cash Flow 0.06% 2,392 $122K New
COST Costco Wholesale Corp. 0.06% 133 $121K New
DBND Doubleline Oppor Cor BND-Usd 0.06% 2,696 $117K New
AMZN Amazon.com Inc. 0.06% 450 $112K New
DFCF Dimensional Core Fixed Inc. 0.05% 2,471 $99K New
MMM 3M Co. 0.05% 590 $97K New
VIG Vanguard Dividend Apprec ETF 0.05% 407 $95K New
BSV Vanguard Short-Term Bond ETF 0.05% 1,229 $94K New
XLF SS Financial Select Sector 0.05% 1,727 $92K New
TMO Thermo Fisher Scientific Inc. 0.05% 136 $92K New
META Meta Platforms Inc. Class A 0.05% 120 $87K New
IWO iShares Russell 2000 Growth 0.05% 242 $86K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 1,216 $84K New
JSCP JPMorgan Short Duration Core 0.04% 1,801 $83K New
JPM JPMorgan Chase & Co. 0.04% 250 $83K New
AVUV Avantis US Small Cap Value 0.04% 701 $83K New
IBGM iShares Ibond Dec 2056 T ETF 0.04% 3,530 $79K New
APO Apollo Global Management Inc. 0.04% 681 $79K New
VEU Vanguard Ftse All-World Ex-U 0.04% 947 $79K New
REGN Regeneron Pharmaceuticals 0.04% 100 $76K New
IWY iShares Russell Top 200 Grow 0.04% 257 $76K New

Show all 304 holdings

Portfolio Sells Q2 2026 → Q3 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.92% −0.07
CAT Caterpillar Inc. Reduce -24.3% 0.07% −0.05
DFAT Dimensional US Target Value Reduce -8.9% 0.25% −0.05
PWR Quanta Services Inc. Reduce -12.6% 0.12% −0.04
CSCO Cisco Systems Inc. Reduce -13.2% 0.09% −0.03
NVDA Nvidia Corp. Reduce -15.5% 0.29% −0.03
PYLD PIMCO Multisector Bond Actv Reduce -16.0% 0.09% −0.03
AVGO Broadcom Inc. Reduce -2.3% 0.12% −0.02
AMP Ameriprise Financial Inc. Reduce -4.9% 0.18% −0.01
AAPL Apple Inc. Reduce -7.5% 0.71% +0.01
MSFT Microsoft Corp. Reduce -9.9% 0.25% +0.04

Portfolio Buys Q2 2026 → Q3 2026
EFV iShares MSCI Eafe Value ETF Add +15.8% 1.25% +0.15
CSRE C&S Real Estate Active ETF Add +46.2% 0.56% +0.13
IWF iShares Russell 1000 Growth New 0.13% +0.13
IWN iShares Russell 2000 Value E New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US New 0.11% +0.11
NFLX Netflix Inc. New 0.11% +0.11
EFA iShares MSCI Eafe ETF New 0.11% +0.11
EFG iShares MSCI Eafe Growth ETF Add +17.4% 1.34% +0.09
VOO Vanguard S&P 500 ETF New 0.09% +0.09
IWS iShares Russell Mid-Cap Valu New 0.09% +0.09
MO Altria Group Inc. New 0.09% +0.09
FTNT Fortinet Inc. New 0.08% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
VYM Vanguard High DVD Yield ETF New 0.07% +0.07
MRSH Marsh & McLennan Cos New 0.07% +0.07
XLV SS Health Care Select Sector New 0.06% +0.06
IBTM iShares Ibnds Dec 2032 TT New 0.06% +0.06
VFLO Victoryshares Free Cash Flow New 0.06% +0.06
COST Costco Wholesale Corp. New 0.06% +0.06
IWP iShares Russell Mid-Cap Grow Add +61.8% 0.20% +0.06
DBND Doubleline Oppor Cor BND-Usd New 0.06% +0.06
IJJ iShares S&P Mid-Cap 400 Valu Add +67.4% 0.19% +0.06
AMZN Amazon.com Inc. New 0.06% +0.06
DFCF Dimensional Core Fixed Inc. New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
XLF SS Financial Select Sector New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
IWO iShares Russell 2000 Growth New 0.05% +0.05
SCHF Schwab Intl Equity ETF Add +46.1% 0.17% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.04% +0.04
JSCP JPMorgan Short Duration Core New 0.04% +0.04
AVUV Avantis US Small Cap Value New 0.04% +0.04
JPM JPMorgan Chase & Co. New 0.04% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +38.7% 0.17% +0.04
IBGM iShares Ibond Dec 2056 T ETF New 0.04% +0.04
APO Apollo Global Management Inc. New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
IWY iShares Russell Top 200 Grow New 0.04% +0.04
REGN Regeneron Pharmaceuticals New 0.04% +0.04
XLY SS Consumer Disc Select Sect New 0.04% +0.04
SCZ iShares MSCI Eafe Small-Cap New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF New 0.04% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
NOBL Proshares S&P 500 Dividend A New 0.03% +0.03
AVDV Avantis Intl S/C Value ETF New 0.03% +0.03
BRIE MFS BR Intl Equity ETF New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 304$190.4MVUG, VTV, VOE, VOT, VBR
Q2 2026 65$180.9MVUG, VTV, VOE, VOT, VBR
Q1 2026 614$194.7MVTV, VUG, SMBC, VOE, VOT
Q4 2025 600$196.1MVUG, VTV, SMBC, VOE, VOT
Q3 2025 278$136.9MVUG, VTV, VOT, VOE, VBR
Q2 2025 29$84.1MVUG, VTV, VOT, VOE, IJT
Q1 2025 119$272.8MVTV, VUG, VOT, VOE, IWF
Q4 2024 121$277.6MVUG, VTV, VOT, VOE, IWF
Q3 2024 123$267.1MVTV, VUG, VOT, VOE, IWF
Q2 2024 106$231.2MVTV, VUG, VOT, VOE, IWF
Q1 2024 105$219.8MVUG, VTV, VOT, VOE, IWF