Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Clayton Financial Group LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Clayton Financial Group LLC (CIK 2011212) reported $180.9M across 65 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VUG ($29.9M, 16.55%), VTV ($28.6M, 15.82%), VOE ($17.2M, 9.53%), VOT ($16.6M, 9.17%), VBR ($11.4M, 6.32%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VUGVANGUARD INDEX FDS$29.9M16.55%347,445Added
2VTVVANGUARD INDEX FDS$28.6M15.82%131,275Added
3VOEVANGUARD INDEX FDS$17.2M9.53%87,231Added
4VOTVANGUARD INDEX FDS$16.6M9.17%54,129Added
5VBRVANGUARD INDEX FDS$11.4M6.32%47,019Added
6IJTISHARES TR$8.6M4.73%47,914Added
7VBKVANGUARD INDEX FDS$8.2M4.52%22,375Added
8IEFAISHARES TR$6.4M3.51%65,826Trimmed
9IJSISHARES TR$5.3M2.96%39,132Added
10QQQINVESCO QQQ TR$5.2M2.87%7,051Hold
11VTIVANGUARD INDEX FDS$3.3M1.83%8,937Trimmed
12VNQVANGUARD INDEX FDS$2.7M1.49%27,953Trimmed
13IEMGISHARES INC$2.4M1.32%28,827Added
14EFGISHARES TR$2.3M1.25%18,122Trimmed
15EFVISHARES TR$2.0M1.10%26,007Trimmed
16BRK/BBERKSHIRE HATHAWAY INC DEL$1.8M0.99%3,574Hold
17ITOTISHARES TR$1.7M0.96%10,547Added
18BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.83%2Hold
19ABBVABBVIE INC$1.4M0.80%5,762Trimmed
20IVWISHARES TR$1.3M0.73%9,580Added
21SCHXSCHWAB STRATEGIC TR$1.3M0.73%44,595Trimmed
22AAPLAPPLE INC$1.3M0.70%4,380Trimmed
23VOVANGUARD INDEX FDS$1.3M0.70%15,602Added
24AXPAMERICAN EXPRESS CO$1.2M0.69%3,683Trimmed
25BABOEING CO$1.2M0.64%5,372Trimmed

Source: SEC Form 13F filings · as of 2026-06-30