13F-HR filed by Clayton Financial Group LLC
Clayton Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 65 holding rows worth $180,867,822.
- Accession
- 0002011212-26-000004
- Filer
- CIK 2011212
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $180,867,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,867,822 with VALUE read as dollars as filed, 13F file number 028-23873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 347,445 | $29,928,880 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 131,275 | $28,608,657 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 87,231 | $17,236,713 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54,129 | $16,579,648 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,019 | $11,425,018 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47,914 | $8,557,518 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,375 | $8,182,783 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,826 | $6,357,471 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,132 | $5,348,513 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,051 | $5,192,669 | dollars as filed | |
| VTI | 922908769 | COM | 8,937 | $3,307,142 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,953 | $2,695,510 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,827 | $2,387,995 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,122 | $2,254,756 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,007 | $1,990,858 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,574 | $1,788,627 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,547 | $1,732,606 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,762 | $1,449,950 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,580 | $1,317,498 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,595 | $1,312,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,380 | $1,267,385 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,602 | $1,257,075 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,683 | $1,245,775 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,372 | $1,162,877 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,889 | $862,032 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,823 | $855,667 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,230 | $843,539 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $787,325 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 27,488 | $780,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,971 | $728,979 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 904 | $677,092 | dollars as filed | |
| SCHD | 808524797 | COM | 21,000 | $665,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,819 | $650,057 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,884 | $577,154 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,133 | $556,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,939 | $554,937 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,282 | $518,175 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,280 | $442,766 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,428 | $401,261 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,576 | $388,043 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,248 | $381,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,021 | $380,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,035 | $369,690 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 732 | $335,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $322,500 | dollars as filed | |
| IJH | 464287507 | COM | 4,095 | $315,729 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,100 | $309,331 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,096 | $298,483 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,996 | $287,870 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 398 | $286,576 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,128 | $273,395 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,541 | $272,008 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,384 | $263,680 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,735 | $254,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 645 | $243,684 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,535 | $226,695 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,243 | $224,872 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,900 | $223,174 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 648 | $222,796 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 206 | $219,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,854 | $217,568 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,793 | $204,009 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,680 | $203,674 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,092 | $154,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011212-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |