# Clayton Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011212. Source: https://holderbook.com/funds/2011212-clayton-financial-group-llc/

- Reported value: $180.9M
- Positions: 65
- Weight of the ten largest: 76.0%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $29.9M | 347,445 | 16.5% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $28.6M | 131,275 | 15.8% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $17.2M | 87,231 | 9.5% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $16.6M | 54,129 | 9.2% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $11.4M | 47,019 | 6.3% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $8.6M | 47,914 | 4.7% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.2M | 22,375 | 4.5% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.4M | 65,826 | 3.5% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $5.3M | 39,132 | 3.0% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.2M | 7,051 | 2.9% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,937 | 1.8% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.7M | 27,953 | 1.5% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 28,827 | 1.3% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.3M | 18,122 | 1.2% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.0M | 26,007 | 1.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,574 | 1.0% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 10,547 | 1.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.8% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,762 | 0.8% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,580 | 0.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 44,595 | 0.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,380 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 15,602 | 0.7% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,683 | 0.7% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,372 | 0.6% | 7 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $862.0K | 5,889 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $855.7K | 2,823 | 0.5% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $843.5K | 6,230 | 0.5% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $787.3K | 5,500 | 0.4% | 4 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $780.1K | 27,488 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $729.0K | 4,971 | 0.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $677.1K | 904 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $665.9K | 21,000 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $650.1K | 1,819 | 0.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $577.2K | 2,884 | 0.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $556.5K | 6,133 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $554.9K | 7,939 | 0.3% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $518.2K | 2,282 | 0.3% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $442.8K | 4,280 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $401.3K | 7,428 | 0.2% | 10 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $388.0K | 1,576 | 0.2% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $381.7K | 3,248 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $380.7K | 1,021 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $369.7K | 10,035 | 0.2% | 11 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $335.8K | 732 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $322.5K | 5,000 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $315.7K | 4,095 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $309.3K | 1,100 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $298.5K | 8,096 | 0.2% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $287.9K | 4,996 | 0.2% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $286.6K | 398 | 0.2% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $273.4K | 1,128 | 0.2% | 4 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $272.0K | 4,541 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $263.7K | 1,384 | 0.1% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $254.0K | 1,735 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $243.7K | 645 | 0.1% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $226.7K | 1,535 | 0.1% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $224.9K | 1,243 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $223.2K | 1,900 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $222.8K | 648 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $219.4K | 206 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $217.6K | 7,854 | 0.1% | 3 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $204.0K | 3,793 | 0.1% | 4 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $203.7K | 7,680 | 0.1% | 3 |
| TITAN INTL INC ILL | [TWI](https://holderbook.com/stocks/TWI/) | $154.9K | 20,092 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $180.9M | 65 |
| Q1 2026 | $194.7M | 614 |
| Q4 2025 | $196.1M | 600 |
| Q3 2025 | $136.9M | 278 |
| Q2 2025 | $84.1M | 29 |
| Q1 2025 | $272.8M | 119 |
| Q4 2024 | $277.6M | 121 |
| Q3 2024 | $267.1M | 123 |
| Q2 2024 | $231.2M | 106 |
| Q1 2024 | $219.8M | 105 |
| Q4 2023 | $160.7M | 37 |