2026 Q2 Portfolio Activity
In 2026 Q2, Clayton Financial Group LLC maintained a portfolio of 614 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 512.6%. Conversely, Clayton Financial Group LLC completely exited their position in SOUTHERN MO BANCORP INC.
Position History
hover any row below to update
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Total Positions
614
Quarter
2026 Q2
Top Holding
VUG (16.5%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 614
Clayton Financial Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 16.55% | 12.73% |
#1
1
Prev: #2
|
9.0 |
—
|
290,724 | 512.6% |
P
S
|
347,445 | $29,928,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 15.82% | 12.91% |
#2
1
Prev: #1
|
6.0 |
—
|
3,164 | 2.5% |
P
S
|
131,275 | $28,608,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 9.53% | 8.12% |
#3
1
Prev: #4
|
5.3 |
—
|
1,477 | 1.7% |
P
S
|
87,231 | $17,236,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 9.17% | 6.95% |
#4
1
Prev: #5
|
4.7 |
—
|
1,559 | 3.0% |
P
S
|
54,129 | $16,579,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.32% | 4.95% |
#5
1
Prev: #6
|
5.0 |
—
|
2,683 | 6.1% |
P
S
|
47,019 | $11,425,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJT
ISHARES TR
|
Warrant | 4.73% | 3.53% |
#6
1
Prev: #7
|
2.4 |
—
|
414 | 0.9% |
P
S
|
47,914 | $8,557,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.52% | 3.34% |
#7
1
Prev: #8
|
2.3 |
—
|
852 | 4.0% |
P
S
|
22,375 | $8,182,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 3.51% | 3.16% |
#8
1
Prev: #9
|
1.9 |
—
|
-2,072 | -3.1% |
P
S
|
65,826 | $6,357,471 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJS
ISHARES TR
|
ETF | 2.96% | 2.33% |
#9
1
Prev: #10
|
1.7 |
—
|
796 | 2.1% |
P
S
|
39,132 | $5,348,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.87% | 2.09% |
#10
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
7,051 | $5,192,669 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.83% | 1.83% |
#11
1
Prev: #12
|
1.2 |
—
|
-2,165 | -19.5% |
P
S
|
8,937 | $3,307,142 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.49% | 1.28% |
#12
1
Prev: #13
|
1.1 |
—
|
-188 | -0.7% |
P
S
|
27,953 | $2,695,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.32% | 1.01% |
#13
4
Prev: #17
|
1.0 |
—
|
534 | 1.9% |
P
S
|
28,827 | $2,387,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFG
ISHARES TR
|
Warrant | 1.25% | 1.06% |
#14
1
Prev: #15
|
1.0 |
—
|
-473 | -2.5% |
P
S
|
18,122 | $2,254,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFV
ISHARES TR
|
ETF | 1.10% | 1.01% |
#15
3
Prev: #18
|
0.9 |
—
|
-408 | -1.5% |
P
S
|
26,007 | $1,990,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.88% |
#16
3
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
3,574 | $1,788,627 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.96% | 0.77% |
#17
4
Prev: #21
|
0.9 |
—
|
18 | 0.2% |
P
S
|
10,547 | $1,732,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.74% |
#18
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.78% |
#19
1
Prev: #20
|
0.8 |
—
|
-1,204 | -17.3% |
P
S
|
5,762 | $1,449,950 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.73% | 0.56% |
#20
8
Prev: #28
|
0.8 |
—
|
3 | 0.0% |
P
S
|
9,580 | $1,317,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.65% |
#21
3
Prev: #24
|
0.8 |
—
|
-5,099 | -10.3% |
P
S
|
44,595 | $1,312,444 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 1.24% |
#22
8
Prev: #14
|
0.3 |
—
|
-5,100 | -53.8% |
P
S
|
4,380 | $1,267,385 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.58% |
#23
3
Prev: #26
|
3.3 |
—
|
11,639 | 293.7% |
P
S
|
15,602 | $1,257,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.69% | 0.62% |
#24
1
Prev: #25
|
0.8 |
—
|
-280 | -7.1% |
P
S
|
3,683 | $1,245,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BA
BOEING CO
|
Industrials | 0.64% | 0.56% |
#25
2
Prev: #27
|
0.8 |
—
|
-118 | -2.1% |
P
S
|
5,372 | $1,162,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.48% | 0.43% |
#26
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
5,889 | $862,032 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.47% | 0.38% |
#27
7
Prev: #34
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
2,823 | $855,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.52% |
#28
1
Prev: #29
|
0.7 |
—
|
-267 | -4.1% |
P
S
|
6,230 | $843,539 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.44% | 0.31% |
#29
9
Prev: #38
|
2.2 |
—
|
879 | 19.0% |
P
S
|
5,500 | $787,325 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.43% | 0.41% |
#30
2
Prev: #32
|
0.7 |
—
|
-3,148 | -10.3% |
P
S
|
27,488 | $780,121 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.40% |
#31
2
Prev: #33
|
0.7 |
—
|
-450 | -8.3% |
P
S
|
4,971 | $728,979 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.34% |
#32
3
Prev: #35
|
0.6 |
—
|
-105 | -10.4% |
P
S
|
904 | $677,092 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.33% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
21,000 | $665,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.43% |
#34
4
Prev: #30
|
0.1 |
—
|
-1,112 | -37.9% |
P
S
|
1,819 | $650,057 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 1.02% |
#35
19
Prev: #16
|
0.1 |
—
|
-8,446 | -74.5% |
P
S
|
2,884 | $577,154 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.31% | 0.33% |
#36
1
Prev: #37
|
0.6 |
—
|
-83 | -1.3% |
P
S
|
6,133 | $556,509 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.25% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,939 | $554,937 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.29% | 0.25% |
#38
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,282 | $518,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.24% | 0.17% |
#39
19
Prev: #58
|
0.6 |
—
|
-221 | -4.9% |
P
S
|
4,280 | $442,766 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.20% |
#40
6
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,428 | $401,261 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.21% | 0.18% |
#41
10
Prev: #51
|
0.6 |
—
|
-66 | -4.0% |
P
S
|
1,576 | $388,043 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJK
ISHARES TR
|
ETF | 0.21% | 0.17% |
#42
14
Prev: #56
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,248 | $381,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.31% |
#43
4
Prev: #39
|
0.1 |
—
|
-588 | -36.5% |
P
S
|
1,021 | $380,673 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.18% |
#44
9
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
10,035 | $369,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.19% | 0.17% |
#45
9
Prev: #54
|
0.6 |
—
|
-7 | -0.9% |
P
S
|
732 | $335,813 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.18% | 0.12% |
#46
23
Prev: #69
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $322,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.17% | 0.14% |
#47
15
Prev: #62
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,095 | $315,729 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.17% | 0.17% |
#48
7
Prev: #55
|
0.6 |
—
|
-249 | -18.5% |
P
S
|
1,100 | $309,331 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.14% |
#49
15
Prev: #64
|
0.6 |
—
|
-430 | -5.0% |
P
S
|
8,096 | $298,483 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.16% | 0.17% |
#50
7
Prev: #57
|
0.6 |
—
|
-347 | -6.5% |
P
S
|
4,996 | $287,870 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 614 holdings