Q3 2026 13F · SEC CIK 2011212

Clayton Financial Group LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $190.4M
Reported positions: 304
Top holdings a year, 3 yrs: +16.9%
Assets under management: $793.8M

Clayton Financial Group LLC is a wealth manager that reported 304 positions worth $190.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VUG, 16.6%), Vanguard Index Fds (VTV, 15.1%), Vanguard Index Fds (VOE, 9.2%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 18.8% for the S&P 500.

Clayton Financial Group LLC holdings largest 50 of 304 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clayton Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	16.6%	16.5%	350,002	+0.7%	$31.5M
VTVVanguard Index Fds	15.1%	15.8%	132,982	+1.3%	$28.7M
VOEVanguard Index Fds	9.2%	9.5%	89,837	+3.0%	$17.6M
VOTVanguard Index Fds	8.4%	9.2%	54,983	+1.6%	$16.1M
VBRVanguard Index Fds	6.2%	6.3%	50,907	+8.3%	$11.8M
VBKVanguard Index Fds	4.3%	4.5%	23,977	+7.2%	$8.1M
IJTIshares Tr	4.1%	4.7%	48,601	+1.4%	$7.8M
IEFAIshares Tr	3.4%	3.5%	67,024	+1.8%	$6.5M
QQQInvesco Qqq Tr	2.8%	2.9%	7,130	+1.1%	$5.3M
IJSIshares Tr	2.6%	3.0%	39,297	+0.4%	$5.0M
VTIVanguard Index Fds	1.8%	1.8%	9,144	+2.3%	$3.4M
EFGIshares Tr	1.3%	1.2%	21,284	+17.4%	$2.6M
VNQVanguard Index Fds	1.3%	1.5%	28,440	+1.7%	$2.5M
IEMGIshares Inc	1.3%	1.3%	30,204	+4.8%	$2.5M
EFVIshares Tr	1.3%	1.1%	30,112	+15.8%	$2.4M
ITOTIshares Tr	0.9%	1.0%	10,567	+0.2%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	3,524	-1.4%	$1.8M
ABBVAbbvie Inc	0.8%	0.8%	5,762	+0.0%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	2	+0.0%	$1.5M
IVWIshares Tr	0.7%	0.7%	9,583	+0.0%	$1.4M
AAPLApple Inc	0.7%	0.7%	4,051	-7.5%	$1.3M
SCHXSchwab Strategic Tr	0.7%	0.7%	44,635	+0.1%	$1.3M
VOVanguard Index Fds	0.7%	0.7%	16,118	+3.3%	$1.3M
AXPAmerican Express Co	0.6%	0.7%	3,683	+0.0%	$1.1M
CSRECohen & Steers ETF Trust	0.6%	0.4%	40,177	+46.2%	$1.1M
BABoeing Co	0.5%	0.6%	5,372	+0.0%	$999K
EMREmerson Elec Co	0.5%	0.4%	5,529	+0.5%	$858K
PEPPepsico Inc	0.4%	0.5%	6,577	+5.6%	$833K
VBVanguard Index Fds	0.4%	0.5%	2,901	+2.8%	$825K
IVVIshares Tr	0.4%	0.4%	1,002	+10.8%	$767K
PGProcter & Gamble Co	0.4%	0.4%	4,971	+0.0%	$722K
SCHDSchwab Strategic Tr	0.4%	0.4%	21,000	+0.0%	$683K
TPRTapestry Inc	0.4%	0.5%	5,889	+0.0%	$677K
GOOGLAlphabet Inc	0.3%	0.4%	1,819	+0.0%	$626K
ABTAbbott Laboratories	0.3%	0.3%	6,133	+0.0%	$606K
NVDANvidia Corporation	0.3%	0.3%	2,436	-15.5%	$556K
IVEIshares Tr	0.3%	0.3%	2,282	+0.0%	$521K
DFATDimensional ETF Trust	0.3%	0.3%	7,236	-8.9%	$481K
MSFTMicrosoft Corp	0.2%	0.2%	920	-9.9%	$472K
DFIVDimensional ETF Trust	0.2%	0.2%	7,428	+0.0%	$415K
IWPIshares Tr	0.2%	—	2,807	—	$386K
DFAXDimensional ETF Trust	0.2%	0.2%	10,035	+0.0%	$371K
CVSCvs Health Corp	0.2%	0.2%	4,280	+0.0%	$367K
IJKIshares S&p Mid Cap 400 Growth	0.2%	0.2%	3,250	+0.1%	$356K
IJJIshares Tr	0.2%	—	2,570	—	$354K
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	1,576	+0.0%	$350K
AMPAmeriprise Finl Inc	0.2%	0.2%	696	-4.9%	$343K
RYTInvesco Exchange Traded Fd T	0.2%	0.2%	5,000	+0.0%	$329K
VVVanguard Index Fds	0.2%	—	899	—	$316K
SCHFSchwab Strategic Tr	0.2%	—	11,476	—	$315K

What Clayton Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CSRE Cohen & Steers ETF Trust+46.2% shares
EFG Ishares Tr+17.4% shares
EFV Ishares Tr+15.8% shares
IVV Ishares Tr+10.8% shares
VBR Vanguard Index Fds+8.3% shares
VBK Vanguard Index Fds+7.2% shares
PEP Pepsico Inc+5.6% shares

Reduced

Left the top 50

IJH Ishares Trwas 0.2%
IBM International Business Machswas 0.2%
SCHM Schwab Strategic Trwas 0.2%
BMY Bristol-Myers Squibb Cowas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$190.4M	304
Q2 2026	$180.9M	65
Q1 2026	$194.7M	614
Q4 2025	$196.1M	600
Q3 2025	$136.9M	278
Q2 2025	$84.1M	29
Q1 2025	$272.8M	119
Q4 2024	$277.6M	121
Q3 2024	$267.1M	123
Q2 2024	$231.2M	106
Q1 2024	$219.8M	105
Q4 2023	$160.7M	37

Questions about Clayton Financial Group LLC's portfolio

What stocks does Clayton Financial Group LLC own?

Clayton Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 304 positions worth $190.4M. The largest are Vanguard Index Fds (VUG) at 16.6%, Vanguard Index Fds (VTV) at 15.1%, Vanguard Index Fds (VOE) at 9.2%, Vanguard Index Fds (VOT) at 8.4% and Vanguard Index Fds (VBR) at 6.2%.

What did Clayton Financial Group LLC buy last quarter?

In Q3 2026, Clayton Financial Group LLC added Cohen & Steers ETF Trust (CSRE) (+46.2% shares), Ishares Tr (EFG) (+17.4% shares) and Ishares Tr (EFV) (+15.8% shares), compared with its Q2 2026 filing.

What did Clayton Financial Group LLC sell last quarter?

In Q3 2026, Clayton Financial Group LLC cut from its top 50 Ishares Tr (IJH), cut from its top 50 International Business Machs (IBM), cut from its top 50 Schwab Strategic Tr (SCHM), cut from its top 50 Bristol-Myers Squibb Co (BMY), Nvidia Corporation (NVDA) (-15.5% shares), Microsoft Corp (MSFT) (-9.9% shares) and Dimensional ETF Trust (DFAT) (-8.9% shares), compared with its Q2 2026 filing.

How has Clayton Financial Group LLC's portfolio performed?

A portfolio copying Clayton Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.8% against +20.1%.

When is Clayton Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clayton Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Clayton Financial Group LLC manage?

Clayton Financial Group LLC reported $793.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $190.4M.