AI Portfolio Summary
In 2026 Q1, Clayton Financial Group LLC maintained a portfolio of 644 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 23.4%.
Total Positions
644
Quarter
2026 Q1
Top Holding
VTV (12.9%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 644
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 12.91% | 12.47% |
#1
1
Prev: #2
|
6.5 | 85 | 0.1% |
P
S
|
128,111 | $25,135,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.73% | 14.06% |
#2
1
Prev: #1
|
6.0 | 209 | 0.4% |
P
S
|
56,721 | $24,775,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMBC
SOUTHERN MO BAN...
|
Financial Services | 9.21% | 8.45% |
#3
Prev: #3
|
5.7 | no change | no change |
P
S
|
280,424 | $17,930,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 8.12% | 7.62% |
#4
Prev: #4
|
4.2 | 1,512 | 1.8% |
P
S
|
85,754 | $15,802,739 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 6.95% | 7.28% |
#5
Prev: #5
|
3.8 | 1,446 | 2.8% |
P
S
|
52,570 | $13,528,896 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.95% | 4.61% |
#6
Prev: #6
|
2.5 | 1,615 | 3.8% |
P
S
|
44,336 | $9,631,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJT
ISHARES TR
|
Warrant | 3.53% | 3.32% |
#7
Prev: #7
|
1.9 | 1,409 | 3.1% |
P
S
|
47,500 | $6,873,729 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.34% | 3.24% |
#8
Prev: #8
|
1.8 | 505 | 2.4% |
P
S
|
21,523 | $6,505,485 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 3.16% | 3.20% |
#9
Prev: #9
|
1.8 | -2,269 | -3.2% |
P
S
|
67,898 | $6,146,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJS
ISHARES TR
|
ETF | 2.33% | 2.22% |
#10
Prev: #10
|
1.4 | 68 | 0.2% |
P
S
|
38,336 | $4,540,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.09% | 2.21% |
#11
Prev: #11
|
1.3 | 9 | 0.1% |
P
S
|
7,051 | $4,069,941 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.83% | 1.89% |
#12
Prev: #12
|
1.2 | 46 | 0.4% |
P
S
|
11,102 | $3,561,707 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.28% | 1.20% |
#13
1
Prev: #14
|
2.5 | 1,467 | 5.5% |
P
S
|
28,141 | $2,496,126 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.33% |
#14
1
Prev: #13
|
1.0 | -93 | -1.0% |
P
S
|
9,480 | $2,405,831 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFG
ISHARES TR
|
Warrant | 1.06% | 0.95% |
#15
2
Prev: #17
|
2.4 | 2,289 | 14.0% |
P
S
|
18,595 | $2,070,915 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.08% |
#16
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
11,330 | $1,975,989 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 1.00% |
#17
1
Prev: #16
|
0.9 | -1,005 | -3.4% |
P
S
|
28,293 | $1,973,409 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.01% | 0.90% |
#18
1
Prev: #19
|
2.4 | 1,803 | 7.3% |
P
S
|
26,415 | $1,963,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.92% |
#19
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
3,574 | $1,712,884 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.81% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
6,966 | $1,515,036 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.77% | 0.80% |
#21
Prev: #21
|
0.8 | 17 | 0.2% |
P
S
|
10,529 | $1,499,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.77% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
2 | $1,436,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.69% | 0.70% |
#23
2
Prev: #25
|
1.3 | no change | no change |
P
S
|
17,000 | $1,344,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.68% |
#24
2
Prev: #26
|
0.8 | 107 | 0.2% |
P
S
|
49,694 | $1,274,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.62% | 0.75% |
#25
2
Prev: #23
|
1.2 | no change | no change |
P
S
|
3,963 | $1,198,729 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.70% |
#26
2
Prev: #24
|
0.7 | -784 | -16.5% |
P
S
|
3,963 | $1,138,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BA
BOEING CO
|
Industrials | 0.56% | 0.61% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
5,490 | $1,092,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.56% | 0.60% |
#28
Prev: #28
|
0.7 | 3 | 0.0% |
P
S
|
9,577 | $1,083,207 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.48% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
6,497 | $1,008,916 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.47% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
2,931 | $842,839 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.43% | 0.38% |
#31
4
Prev: #35
|
1.2 | no change | no change |
P
S
|
5,889 | $830,997 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.41% | 0.35% |
#32
4
Prev: #36
|
2.2 | 3,784 | 14.1% |
P
S
|
30,636 | $805,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.42% |
#33
1
Prev: #32
|
0.7 | -293 | -5.1% |
P
S
|
5,421 | $783,040 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.49% |
#34
5
Prev: #29
|
0.2 | -867 | -23.4% |
P
S
|
2,831 | $741,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.34% |
#35
2
Prev: #37
|
0.6 | 31 | 3.2% |
P
S
|
1,009 | $659,588 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.29% |
#36
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
21,000 | $644,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.33% | 0.40% |
#37
3
Prev: #34
|
0.6 | -1 | -0.0% |
P
S
|
6,216 | $638,197 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.31% | 0.32% |
#38
Prev: #38
|
0.6 | -50 | -1.1% |
P
S
|
4,621 | $605,444 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.41% |
#39
6
Prev: #33
|
0.6 | -69 | -4.1% |
P
S
|
1,609 | $595,689 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.28% | 0.28% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
10,000 | $541,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.28% | 0.23% |
#41
5
Prev: #46
|
1.1 | no change | no change |
P
S
|
9,795 | $540,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.24% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
7,939 | $495,791 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.25% | 0.24% |
#43
1
Prev: #42
|
0.6 | 4 | 0.2% |
P
S
|
2,275 | $486,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.25% | 0.24% |
#44
Prev: #44
|
0.6 | 92 | 4.2% |
P
S
|
2,282 | $481,867 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.23% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
4,797 | $465,973 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.19% |
#46
4
Prev: #50
|
1.1 | no change | no change |
P
S
|
7,428 | $392,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.19% | 0.18% |
#47
6
Prev: #53
|
1.1 | no change | no change |
P
S
|
2,500 | $378,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.20% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,250 | $358,575 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.15% |
#49
9
Prev: #58
|
0.6 | 10 | 2.9% |
P
S
|
358 | $356,722 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.19% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,170 | $344,168 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 644 holdings