Clayton Financial Group LLC

CIK 0002011212 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Clayton Financial Group LLC reported 65 positions worth $180.9M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: VUG (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$180.9M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.0%
Est. Net Flow (Q)
2026 Q2
10 / 65 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUGVANGUARD INDEX FDSSH$29.9M16.55%347,445
2VTVVANGUARD INDEX FDSSH$28.6M15.82%131,275
3VOEVANGUARD INDEX FDSSH$17.2M9.53%87,231
4VOTVANGUARD INDEX FDSSH$16.6M9.17%54,129
5VBRVANGUARD INDEX FDSSH$11.4M6.32%47,019
6IJTISHARES TRSH$8.6M4.73%47,914
7VBKVANGUARD INDEX FDSSH$8.2M4.52%22,375
8IEFAISHARES TRSH$6.4M3.51%65,826
9IJSISHARES TRSH$5.3M2.96%39,132
10QQQINVESCO QQQ TRSH$5.2M2.87%7,051

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Clayton Financial Group LLC hold as of Q2 2026?

Clayton Financial Group LLC reported 65 positions worth $180.9M in its Q2 2026 13F filing. Largest positions: VUG (16.5%), VTV (15.8%), VOE (9.5%), VOT (9.2%) and VBR (6.3%).

What did Clayton Financial Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Clayton Financial Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.