Clayton Financial Group LLC — 13F Holdings

2026 Q3  ·  304 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Clayton Financial Group LLC maintained a portfolio of 304 distinct positions. The most significant new addition was ISHARES TR, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.8%.
Position History hover any row below to update
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Clayton Financial Group LLC Clayton, MO RIA / Multi-Family Office AUM $190M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
304
Quarter
2026 Q3
Top Holding
VUG (16.6%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 16.56% 16.55% #1
Prev: #1
6.5
—
2,557 0.7%
P
S
350,002 $31,538,746
$79.75 +11.3%
$90.11 -1.5%
2023 Q4 13F Filing 2026-09-30 2026-10-13
VTV
VANGUARD INDEX ...
ETF 15.09% 15.82% #2
Prev: #2
6.0
—
1,707 1.3%
P
S
132,982 $28,734,866
$154.80 +44.9%
$216.08 +3.8%
2023 Q4 13F Filing 2026-09-30 2026-10-13
VOE
VANGUARD INDEX ...
ETF 9.23% 9.53% #3
Prev: #3
5.2
—
2,606 3.0%
P
S
89,837 $17,565,914
$148.48 +39.5%
$195.53 +6.0%
2023 Q4 13F Filing 2026-09-30 2026-10-13
VOT
VANGUARD INDEX ...
ETF 8.43% 9.17% #4
Prev: #4
4.4
—
854 1.6%
P
S
54,983 $16,060,390 2023 Q4 13F Filing 2026-09-30 2026-10-13
VBR
VANGUARD INDEX ...
ETF 6.18% 6.32% #5
Prev: #5
5.0
—
3,888 8.3%
P
S
50,907 $11,761,013 2023 Q4 13F Filing 2026-09-30 2026-10-13
VBK
VANGUARD INDEX ...
ETF 4.25% 4.52% #6 1
Prev: #7
3.7
—
1,602 7.2%
P
S
23,977 $8,100,041 2023 Q4 13F Filing 2026-09-30 2026-10-13
IJT
ISHARES TR
Warrant 4.09% 4.73% #7 1
Prev: #6
2.1
—
687 1.4%
P
S
48,601 $7,792,153 2023 Q4 13F Filing 2026-09-30 2026-10-13
IEFA
ISHARES TR
ETF 3.41% 3.51% #8
Prev: #8
1.9
—
1,198 1.8%
P
S
67,024 $6,493,276 2023 Q4 13F Filing 2026-09-30 2026-10-13
QQQ
INVESCO QQQ TR
ETF 2.77% 2.87% #9 1
Prev: #10
1.6
—
79 1.1%
P
S
7,130 $5,274,101 2024 Q2 13F Filing 2026-09-30 2026-10-13
IJS
ISHARES TR
ETF 2.64% 2.96% #10 1
Prev: #9
1.6
—
165 0.4%
P
S
39,297 $5,034,015 2023 Q4 13F Filing 2026-09-30 2026-10-13
VTI
VANGUARD INDEX ...
ETF 1.80% 1.83% #11
Prev: #11
1.2
—
207 2.3%
P
S
9,144 $3,421,949 2024 Q1 13F Filing 2026-09-30 2026-10-13
EFG
ISHARES TR
Warrant 1.34% 1.25% #12 2
Prev: #14
2.5
—
3,162 17.4%
P
S
21,284 $2,550,459 2023 Q4 13F Filing 2026-09-30 2026-10-13
VNQ
VANGUARD INDEX ...
ETF 1.34% 1.49% #13 1
Prev: #12
1.0
—
487 1.7%
P
S
28,440 $2,549,022 2023 Q4 13F Filing 2026-09-30 2026-10-13
IEMG
ISHARES INC
ETF 1.29% 1.32% #14 1
Prev: #13
1.0
—
1,377 4.8%
P
S
30,204 $2,451,324 2023 Q4 13F Filing 2026-09-30 2026-10-13
EFV
ISHARES TR
ETF 1.25% 1.10% #15
Prev: #15
2.5
—
4,105 15.8%
P
S
30,112 $2,383,034 2023 Q4 13F Filing 2026-09-30 2026-10-13
ITOT
ISHARES TR
ETF 0.92% 0.96% #16 1
Prev: #17
0.9
—
20 0.2%
P
S
10,567 $1,757,120 2025 Q4 13F Filing 2026-09-30 2026-10-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.92% 0.99% #17 1
Prev: #16
0.9
—
-50 -1.4%
P
S
3,524 $1,755,007 2024 Q1 13F Filing 2026-09-30 2026-10-13
ABBV
ABBVIE INC
Healthcare 0.79% 0.80% #18 1
Prev: #19
1.3
—
no change no change
P
S
5,762 $1,507,282 2024 Q1 13F Filing 2026-09-30 2026-10-13
BRK/A
BERKSHIRE HATHA...
Financial Services 0.78% 0.83% #19 1
Prev: #18
1.3
—
no change no change
P
S
2 $1,494,010 2024 Q1 13F Filing 2026-09-30 2026-10-13
IVW
ISHARES TR
Warrant 0.72% 0.73% #20
Prev: #20
0.8
—
3 0.0%
P
S
9,583 $1,363,256 2023 Q4 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 0.71% 0.70% #21 1
Prev: #22
0.8
—
-329 -7.5%
P
S
4,051 $1,349,158 2023 Q4 13F Filing 2026-09-30 2026-10-13
SCHX
SCHWAB STRATEGI...
ETF 0.70% 0.73% #22 1
Prev: #21
0.8
—
40 0.1%
P
S
44,635 $1,339,040 2023 Q4 13F Filing 2026-09-30 2026-10-13
VO
VANGUARD INDEX ...
ETF 0.66% 0.70% #23
Prev: #23
0.8
—
516 3.3%
P
S
16,118 $1,263,939 2023 Q4 13F Filing 2026-09-30 2026-10-13
AXP
AMERICAN EXPRES...
Financial Services 0.59% 0.69% #24
Prev: #24
1.2
—
no change no change
P
S
3,683 $1,120,001 2025 Q3 13F Filing 2026-09-30 2026-10-13
CSRE
COHEN & STEERS ...
ETF 0.56% 0.43% #25 5
Prev: #30
2.7
—
12,689 46.2%
P
S
40,177 $1,072,732 2025 Q3 13F Filing 2026-09-30 2026-10-13
BA
BOEING CO
Industrials 0.52% 0.64% #26 1
Prev: #25
1.2
—
no change no change
P
S
5,372 $999,461 2024 Q4 13F Filing 2026-09-30 2026-10-13
EMR
EMERSON ELEC CO
Industrials 0.45% 0.44% #27 2
Prev: #29
0.7
—
29 0.5%
P
S
5,529 $857,548 2024 Q1 13F Filing 2026-09-30 2026-10-13
PEP
PEPSICO INC
Consumer Defensive 0.44% 0.47% #28
Prev: #28
2.2
—
347 5.6%
P
S
6,577 $833,435 2024 Q1 13F Filing 2026-09-30 2026-10-13
VB
VANGUARD INDEX ...
ETF 0.43% 0.47% #29 2
Prev: #27
0.7
—
78 2.8%
P
S
2,901 $825,448 2023 Q4 13F Filing 2026-09-30 2026-10-13
IVV
ISHARES TR
ETF 0.40% 0.37% #30 2
Prev: #32
2.2
—
98 10.8%
P
S
1,002 $766,915 2024 Q1 13F Filing 2026-09-30 2026-10-13
PG
PROCTER & GAMBL...
Consumer Defensive 0.38% 0.40% #31
Prev: #31
1.2
—
no change no change
P
S
4,971 $722,218 2024 Q1 13F Filing 2026-09-30 2026-10-13
SCHD
SCHWAB STRATEGI...
ETF 0.36% 0.37% #32 1
Prev: #33
1.1
—
no change no change
P
S
21,000 $683,130 2025 Q4 13F Filing 2026-09-30 2026-10-13
TPR
TAPESTRY INC
Consumer Cyclical 0.36% 0.48% #33 7
Prev: #26
1.1
—
no change no change
P
S
5,889 $677,471 2025 Q3 13F Filing 2026-09-30 2026-10-13
GOOGL
ALPHABET INC
Communication Services 0.33% 0.36% #34
Prev: #34
1.1
—
no change no change
P
S
1,819 $625,882 2025 Q3 13F Filing 2026-09-30 2026-10-13
ABT
ABBOTT LABORATO...
Healthcare 0.32% 0.31% #35 1
Prev: #36
1.1
—
no change no change
P
S
6,133 $606,125 2024 Q1 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 0.29% 0.32% #36 1
Prev: #35
0.6
—
-448 -15.5%
P
S
2,436 $556,439 2024 Q1 13F Filing 2026-09-30 2026-10-13
IVE
ISHARES TR
ETF 0.27% 0.29% #37 1
Prev: #38
1.1
—
no change no change
P
S
2,282 $520,960 2024 Q1 13F Filing 2026-09-30 2026-10-13
DFAT
DIMENSIONAL ETF...
ETF 0.25% 0.31% #38 1
Prev: #37
0.6
—
-703 -8.9%
P
S
7,236 $480,760 2024 Q1 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 0.25% 0.21% #39 4
Prev: #43
0.6
—
-101 -9.9%
P
S
920 $471,737 2024 Q1 13F Filing 2026-09-30 2026-10-13
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.22% 0.22% #40
Prev: #40
1.1
—
no change no change
P
S
7,428 $414,929 2024 Q1 13F Filing 2026-09-30 2026-10-13
IWP
ISHARES TR
ETF 0.20% 0.14% #41 14
Prev: #55
3.1
—
1,072 61.8%
P
S
2,807 $386,461 2024 Q1 13F Filing 2026-09-30 2026-10-13
DFAX
DIMENSIONAL ETF...
ETF 0.20% 0.20% #42 2
Prev: #44
1.1
—
no change no change
P
S
10,035 $371,496 2023 Q4 13F Filing 2026-09-30 2026-10-13
CVS
CVS HEALTH CORP
Healthcare 0.19% 0.24% #43 4
Prev: #39
1.1
—
no change no change
P
S
4,280 $366,754 2025 Q3 13F Filing 2026-09-30 2026-10-13
IJK
ISHARES TR
ETF 0.19% 0.21% #44 2
Prev: #42
0.6
—
2 0.1%
P
S
3,250 $356,226 2024 Q1 13F Filing 2026-09-30 2026-10-13
IJJ
ISHARES TR
ETF 0.19% 0.13% #45 12
Prev: #57
3.1
—
1,035 67.4%
P
S
2,570 $353,879 2024 Q1 13F Filing 2026-09-30 2026-10-13
PNC
PNC FINL SVCS G...
Financial Services 0.18% 0.21% #46 5
Prev: #41
1.1
—
no change no change
P
S
1,576 $350,282 2025 Q3 13F Filing 2026-09-30 2026-10-13
AMP
AMERIPRISE FINL...
Financial Services 0.18% 0.19% #47 2
Prev: #45
0.6
—
-36 -4.9%
P
S
696 $342,676 2025 Q3 13F Filing 2026-09-30 2026-10-13
RSPT
INVESCO EXCHANG...
Unknown 0.17% 0.18% #48 2
Prev: #46
1.1
—
no change no change
P
S
5,000 $329,300 2025 Q4 13F Filing 2026-09-30 2026-10-13
VV
VANGUARD INDEX ...
ETF 0.17% 0.12% #49 11
Prev: #60
2.6
—
251 38.7%
P
S
899 $316,258 2024 Q1 13F Filing 2026-09-30 2026-10-13
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.17% 0.12% #50 12
Prev: #62
2.6
—
3,622 46.1%
P
S
11,476 $315,259 2023 Q4 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 304 holdings

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