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Clayton Financial Group LLC

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13F filer, CIK 2011212, ST. LOUIS, MO

Clayton Financial Group LLC reported $180,867,822 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 75.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011212-26-000004

Period
2026-06-30
Reported value
$181M
Holdings
65
Top 10 weight
75.98%
New
0
Sold out
549

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+290,724$25M
VOadded+11,639$938K
VTVadded+3,164$690K
VBRadded+2,683$652K
VOTadded+1,559$478K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMBCexited-280,424-$17.9M
NVDAreduced-8,446-$1.69M
AAPLreduced-5,100-$1.48M
QDFexited-17,000-$1.34M
VTIreduced-2,165-$801K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011212-26-000004, largest first. % of portfolio is the value over $180,867,822, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,991 shares; 2024Q4: 63,935 shares; 2025Q1: 67,457 shares; 2025Q2: 39,724 shares; 2025Q3: 51,937 shares; 2025Q4: 56,512 shares; 2026Q1: 56,721 shares; 2026Q2: 347,445 shares 347,445$29.9M16.55%+290,724Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,450 shares; 2024Q4: 148,848 shares; 2025Q1: 160,646 shares; 2025Q2: 92,228 shares; 2025Q3: 116,289 shares; 2025Q4: 128,026 shares; 2026Q1: 128,111 shares; 2026Q2: 131,275 shares 131,275$28.6M15.82%+3,164Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,269 shares; 2024Q4: 108,399 shares; 2025Q1: 112,875 shares; 2025Q2: 49,769 shares; 2025Q3: 67,133 shares; 2025Q4: 84,242 shares; 2026Q1: 85,754 shares; 2026Q2: 87,231 shares 87,231$17.2M9.53%+1,477Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,613 shares; 2024Q4: 77,838 shares; 2025Q1: 79,528 shares; 2025Q2: 30,122 shares; 2025Q3: 42,269 shares; 2025Q4: 51,124 shares; 2026Q1: 52,570 shares; 2026Q2: 54,129 shares 54,129$16.6M9.17%+1,559Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,832 shares; 2024Q4: 56,907 shares; 2025Q1: 59,742 shares; 2025Q2: 21,261 shares; 2025Q3: 33,140 shares; 2025Q4: 42,721 shares; 2026Q1: 44,336 shares; 2026Q2: 47,019 shares 47,019$11.4M6.32%+2,683Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,498 shares; 2024Q4: 46,545 shares; 2025Q1: 47,855 shares; 2025Q2: 44,456 shares; 2025Q3: 44,904 shares; 2025Q4: 46,091 shares; 2026Q1: 47,500 shares; 2026Q2: 47,914 shares 47,914$8.56M4.73%+414Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,370 shares; 2024Q4: 31,701 shares; 2025Q1: 32,858 shares; 2025Q2: 7,172 shares; 2025Q3: 15,707 shares; 2025Q4: 21,018 shares; 2026Q1: 21,523 shares; 2026Q2: 22,375 shares 22,375$8.18M4.52%+852Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,032 shares; 2024Q4: 83,266 shares; 2025Q1: 94,564 shares; 2025Q2: 36,456 shares; 2025Q3: 55,904 shares; 2025Q4: 70,167 shares; 2026Q1: 67,898 shares; 2026Q2: 65,826 shares 65,826$6.36M3.51%-2,072Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,956 shares; 2024Q4: 42,229 shares; 2025Q1: 42,416 shares; 2025Q2: 37,486 shares; 2025Q3: 37,658 shares; 2025Q4: 38,268 shares; 2026Q1: 38,336 shares; 2026Q2: 39,132 shares 39,132$5.35M2.96%+796Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,480 shares; 2024Q4: 7,445 shares; 2025Q1: 7,445 shares; 2025Q2: 7,205 shares; 2025Q3: 7,043 shares; 2025Q4: 7,042 shares; 2026Q1: 7,051 shares; 2026Q2: 7,051 shares 7,051$5.19M2.87%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,462 shares; 2025Q1: 3,678 shares; 2025Q2: 2,070 shares; 2025Q3: 8,903 shares; 2025Q4: 11,056 shares; 2026Q1: 11,102 shares; 2026Q2: 8,937 shares 8,937$3.31M1.83%-2,165Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,104 shares; 2024Q4: 16,044 shares; 2025Q1: 15,439 shares; 2025Q2: 5,414 shares; 2025Q3: 21,363 shares; 2025Q4: 26,674 shares; 2026Q1: 28,141 shares; 2026Q2: 27,953 shares 27,953$2.7M1.49%-188Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,824 shares; 2024Q4: 70,253 shares; 2025Q1: 75,798 shares; 2025Q2: 22,963 shares; 2025Q3: 27,552 shares; 2025Q4: 29,298 shares; 2026Q1: 28,293 shares; 2026Q2: 28,827 shares 28,827$2.39M1.32%+534Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,272 shares; 2024Q4: 40,195 shares; 2025Q1: 36,046 shares; 2025Q2: 3,290 shares; 2025Q3: 10,731 shares; 2025Q4: 16,306 shares; 2026Q1: 18,595 shares; 2026Q2: 18,122 shares 18,122$2.25M1.25%-473Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,467 shares; 2024Q4: 52,317 shares; 2025Q1: 53,377 shares; 2025Q2: 8,462 shares; 2025Q3: 16,800 shares; 2025Q4: 24,612 shares; 2026Q1: 26,415 shares; 2026Q2: 26,007 shares 26,007$1.99M1.1%-408Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 2,062 shares; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: 3,574 shares; 2026Q1: 3,574 shares; 2026Q2: 3,574 shares 3,574$1.79M0.99%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,512 shares; 2026Q1: 10,529 shares; 2026Q2: 10,547 shares 10,547$1.73M0.96%+18Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.83%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 3,628 shares; 2025Q1: 3,628 shares; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: 6,966 shares; 2026Q1: 6,966 shares; 2026Q2: 5,762 shares 5,762$1.45M0.8%-1,204Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,494 shares; 2024Q4: 12,495 shares; 2025Q1: 12,495 shares; 2025Q2: 6,172 shares; 2025Q3: 6,172 shares; 2025Q4: 9,574 shares; 2026Q1: 9,577 shares; 2026Q2: 9,580 shares 9,580$1.32M0.73%+3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,820 shares; 2024Q4: 336,760 shares; 2025Q1: 339,545 shares; 2025Q2: 19,393 shares; 2025Q3: 19,475 shares; 2025Q4: 49,587 shares; 2026Q1: 49,694 shares; 2026Q2: 44,595 shares 44,595$1.31M0.73%-5,099Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,862 shares; 2024Q4: 36,226 shares; 2025Q1: 36,117 shares; 2025Q2: 1,795 shares; 2025Q3: 1,823 shares; 2025Q4: 9,573 shares; 2026Q1: 9,480 shares; 2026Q2: 4,380 shares 4,380$1.27M0.7%-5,100Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,019 shares; 2024Q4: 20,616 shares; 2025Q1: 20,748 shares; 2025Q2: 3,450 shares; 2025Q3: 3,955 shares; 2025Q4: 4,747 shares; 2026Q1: 3,963 shares; 2026Q2: 15,602 shares 15,602$1.26M0.7%+11,639Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,683 shares; 2025Q4: 3,963 shares; 2026Q1: 3,963 shares; 2026Q2: 3,683 shares 3,683$1.25M0.69%-280Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,235 shares; 2025Q1: 6,139 shares; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares; 2025Q4: 5,490 shares; 2026Q1: 5,490 shares; 2026Q2: 5,372 shares 5,372$1.16M0.64%-118Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,889 shares; 2025Q4: 5,889 shares; 2026Q1: 5,889 shares; 2026Q2: 5,889 shares 5,889$862K0.48%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,784 shares; 2024Q4: 19,124 shares; 2025Q1: 19,416 shares; 2025Q2: 1,900 shares; 2025Q3: 2,830 shares; 2025Q4: 3,698 shares; 2026Q1: 2,831 shares; 2026Q2: 2,823 shares 2,823$856K0.47%-8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 4,155 shares; 2025Q1: 3,059 shares; 2025Q2: not reported; 2025Q3: 6,207 shares; 2025Q4: 6,497 shares; 2026Q1: 6,497 shares; 2026Q2: 6,230 shares 6,230$844K0.47%-267Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 2,821 shares; 2025Q1: 2,688 shares; 2025Q2: not reported; 2025Q3: 4,469 shares; 2025Q4: 4,671 shares; 2026Q1: 4,621 shares; 2026Q2: 5,500 shares 5,500$787K0.44%+879Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 26,852 shares; 2026Q1: 30,636 shares; 2026Q2: 27,488 shares 27,488$780K0.43%-3,148Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: 5,804 shares; 2025Q1: 5,824 shares; 2025Q2: not reported; 2025Q3: 4,918 shares; 2025Q4: 5,714 shares; 2026Q1: 5,421 shares; 2026Q2: 4,971 shares 4,971$729K0.4%-450Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,543 shares; 2024Q4: 8,928 shares; 2025Q1: 9,057 shares; 2025Q2: 330 shares; 2025Q3: 574 shares; 2025Q4: 978 shares; 2026Q1: 1,009 shares; 2026Q2: 904 shares 904$677K0.37%-105Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$666K0.37%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares; 2026Q2: 1,819 shares 1,819$650K0.36%-1,112Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 4,153 shares; 2025Q1: 4,163 shares; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 11,330 shares; 2026Q1: 11,330 shares; 2026Q2: 2,884 shares 2,884$577K0.32%-8,446Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: not reported; 2025Q3: 6,133 shares; 2025Q4: 6,217 shares; 2026Q1: 6,216 shares; 2026Q2: 6,133 shares 6,133$557K0.31%-83Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,848 shares; 2024Q4: 10,274 shares; 2025Q1: 10,281 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares; 2026Q2: 7,939 shares 7,939$555K0.31%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,220 shares; 2025Q1: 2,160 shares; 2025Q2: not reported; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares 2,282$518K0.29%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,280 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares; 2026Q2: 4,280 shares 4,280$443K0.24%-221Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,119 shares; 2024Q4: 18,319 shares; 2025Q1: 15,930 shares; 2025Q2: 7,428 shares; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares; 2026Q1: 7,428 shares; 2026Q2: 7,428 shares 7,428$401K0.22%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,576 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares; 2026Q2: 1,576 shares 1,576$388K0.21%-66Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 4,746 shares; 2025Q1: 4,736 shares; 2025Q2: not reported; 2025Q3: 2,862 shares; 2025Q4: 3,246 shares; 2026Q1: 3,247 shares; 2026Q2: 3,248 shares 3,248$382K0.21%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4,288 shares; 2025Q1: 4,261 shares; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 1,678 shares; 2026Q1: 1,609 shares; 2026Q2: 1,021 shares 1,021$381K0.21%-588Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,420 shares; 2024Q4: 10,420 shares; 2025Q1: 10,420 shares; 2025Q2: 10,420 shares; 2025Q3: 10,420 shares; 2025Q4: 10,035 shares; 2026Q1: 10,035 shares; 2026Q2: 10,035 shares 10,035$370K0.2%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 739 shares; 2026Q1: 739 shares; 2026Q2: 732 shares 732$336K0.19%-7Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$322K0.18%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,699 shares; 2025Q2: not reported; 2025Q3: 3,201 shares; 2025Q4: 4,091 shares; 2026Q1: 4,093 shares; 2026Q2: 4,095 shares 4,095$316K0.17%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,349 shares; 2026Q1: 1,349 shares; 2026Q2: 1,100 shares 1,100$309K0.17%-249Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,604 shares; 2024Q4: 87,415 shares; 2025Q1: 89,336 shares; 2025Q2: 7,554 shares; 2025Q3: 8,485 shares; 2025Q4: 8,506 shares; 2026Q1: 8,526 shares; 2026Q2: 8,096 shares 8,096$298K0.17%-430Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,896 shares; 2025Q4: 5,343 shares; 2026Q1: 5,343 shares; 2026Q2: 4,996 shares 4,996$288K0.16%-347Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 510 shares; 2026Q1: 465 shares; 2026Q2: 398 shares 398$287K0.16%-67Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,651 shares; 2024Q4: 44,648 shares; 2025Q1: 45,021 shares; 2025Q2: not reported; 2025Q3: 133 shares; 2025Q4: 2,271 shares; 2026Q1: 2,275 shares; 2026Q2: 1,128 shares 1,128$273K0.15%-1,147Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,784 shares; 2024Q4: 79,681 shares; 2025Q1: 79,407 shares; 2025Q2: 4,625 shares; 2025Q3: 4,640 shares; 2025Q4: 4,655 shares; 2026Q1: 4,670 shares; 2026Q2: 4,541 shares 4,541$272K0.15%-129Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 1,669 shares; 2025Q1: 1,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares 1,384$264K0.15%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 1,892 shares; 2025Q1: 1,928 shares; 2025Q2: not reported; 2025Q3: 535 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares 1,735$254K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 902 shares; 2026Q1: 902 shares; 2026Q2: 645 shares 645$244K0.13%-257Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155 shares; 2024Q4: 2,085 shares; 2025Q1: 2,053 shares; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: 1,527 shares; 2026Q1: 1,530 shares; 2026Q2: 1,535 shares 1,535$227K0.13%+5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 3,367 shares; 2025Q1: 3,210 shares; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,243 shares 1,243$225K0.12%-57Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693 shares; 2024Q4: 4,693 shares; 2025Q1: 4,693 shares; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares; 2026Q2: 1,900 shares 1,900$223K0.12%-437Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 7,775 shares; 2025Q1: 8,029 shares; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 586 shares; 2026Q1: 795 shares; 2026Q2: 648 shares 648$223K0.12%-147Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: 517 shares; 2026Q1: 482 shares; 2026Q2: 206 shares 206$219K0.12%-276Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,268 shares; 2024Q4: 70,761 shares; 2025Q1: 72,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,670 shares; 2026Q1: 7,767 shares; 2026Q2: 7,854 shares 7,854$218K0.12%+87Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,367 shares; 2024Q4: 132,922 shares; 2025Q1: 135,844 shares; 2025Q2: not reported; 2025Q3: 4,511 shares; 2025Q4: 4,537 shares; 2026Q1: 3,770 shares; 2026Q2: 3,793 shares 3,793$204K0.11%+23Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,218 shares; 2026Q1: 7,680 shares; 2026Q2: 7,680 shares 7,680$204K0.11%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,092 shares; 2025Q2: 20,092 shares; 2025Q3: 20,092 shares; 2025Q4: 20,092 shares; 2026Q1: 20,092 shares; 2026Q2: 20,092 shares 20,092$155K0.09%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 549. All 549

SecurityShares beforeValue beforeType
SMBCSOUTHERN MO BANCORP INC280,424$17.9Mshares
QDFFLEXSHARES TR17,000$1.34Mshares
EFSCENTERPRISE FINL SVCS CORP10,000$541Kshares
GUNRFLEXSHARES TR9,795$540Kshares
EFAISHARES TR4,797$466Kshares
DVYISHARES TR2,500$379Kshares
GOOGALPHABET INC1,250$359Kshares
COSTCOSTCO WHOLESALE CORPORATION358$357Kshares
JPMJPMORGAN CHASE & CO1,170$344Kshares
NFLXNETFLIX INC.3,024$291Kshares
IWRISHARES TR2,900$282Kshares
CVXCHEVRON CORPORATION1,275$264Kshares
AMZNAMAZON COM INC1,128$235Kshares
USHYISHARES TR5,450$201Kshares
MOALTRIA GROUP INC2,775$183Kshares
VOOVANGUARD INDEX FDS286$171Kshares
HDHOME DEPOT INC514$169Kshares
IWFISHARES TR396$169Kshares
XLFSELECT SECTOR SPDR TR3,391$167Kshares
DEDEERE & CO294$166Kshares
ETNEATON CORP PLC451$161Kshares
IWSISHARES TR1,050$153Kshares
XLVSELECT SECTOR SPDR TR1,037$152Kshares
SPYSTATE STR SPDR S&P 500 ETF T224$146Kshares
MRSHMARSH & MCLENNAN COS INC801$139Kshares
IGFISHARES TR2,050$137Kshares
SBUXSTARBUCKS CORP1,522$136Kshares
ICEINTERCONTINENTAL EXCHANGE IN854$134Kshares
IBTMISHARES TR5,763$132Kshares
METAMETA PLATFORMS INC231$132Kshares
DBNDDOUBLELINE ETF TRUST2,696$124Kshares
DHRDANAHER CORP DEL615$117Kshares
MNSTMONSTER BEVERAGE CORP NEW1,573$114Kshares
JNJJOHNSON & JOHNSON449$110Kshares
NSCNORFOLK SOUTHN CORP378$108Kshares
VIGVANGUARD SPECIALIZED FUNDS490$105Kshares
DFCFDIMENSIONAL ETF TRUST2,471$104Kshares
TSLATESLA INC262$97.4Kshares
BSVVANGUARD BD INDEX FDS1,229$96.4Kshares
VFLOVICTORY PORTFOLIOS II2,392$94.4Kshares
BSXBOSTON SCIENTIFIC CORP1,448$90.9Kshares
MMM3M CO619$89.9Kshares
XOMEXXON MOBIL CORP518$87.9Kshares
MCDMCDONALDS CORP276$85.8Kshares
REGNREGENERON PHARMACEUTICALS107$82.7Kshares
MLMMARTIN MARIETTA MATLS INC140$82.4Kshares
AMGNAMGEN INC234$82.3Kshares
AVUVAMERICAN CENTY ETF TR743$82.1Kshares
MRKMERCK & CO INC675$81.2Kshares
TLTISHARES TR893$77.4Kshares
RTXRTX CORPORATION401$77.4Kshares
IWOISHARES TR242$75.9Kshares
APOAPOLLO GLOBAL MGMT INC681$75.9Kshares
XLYSELECT SECTOR SPDR TR675$73.6Kshares
TMOTHERMO FISHER SCIENTIFIC INC148$72.7Kshares
FTNTFORTINET INC890$72.7Kshares
VEUVANGUARD INTL EQUITY INDEX F947$71.2Kshares
BLKBLACKROCK INC73$70.2Kshares
SCZISHARES TR853$66.9Kshares
CSXCSX CORP1,625$66.7Kshares
IBTOISHARES TR2,710$66.1Kshares
NOBLPROSHARES TR615$65.2Kshares
XLCSELECT SECTOR SPDR TR584$64.7Kshares
XLPSELECT SECTOR SPDR TR789$64.7Kshares
IWYISHARES TR257$64Kshares
BRIEMFS ACTIVE EXCHANGE TRADED F2,291$61.9Kshares
INTUINTUIT143$61.8Kshares
AVDVAMERICAN CENTY ETF TR605$60.4Kshares
SGOVISHARES TR598$60.2Kshares
ORLYOREILLY AUTOMOTIVE INC645$59.5Kshares
EVSDMORGAN STANLEY ETF TRUST1,148$58.5Kshares
XLISELECT SECTOR SPDR TR359$58.1Kshares
JJACOBS SOLUTIONS INC455$57.9Kshares
ACNACCENTURE PLC IRELAND291$57.7Kshares
ORCLORACLE CORP392$57.7Kshares
LLYELI LILLY & CO62$57Kshares
BABINVESCO EXCH TRADED FD TR II2,010$54.2Kshares
ADIANALOG DEVICES INC170$54.1Kshares
UNHUNITEDHEALTH GROUP INC180$48.7Kshares
ZBHZIMMER BIOMET HOLDINGS INC525$47.5Kshares
PFEPFIZER INC1,688$47.4Kshares
IBTGISHARES TR2,028$46.5Kshares
TAT&T INC1,573$45.6Kshares
WFCWELLS FARGO & CO553$44Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC3,333$43.9Kshares
VYMVANGUARD WHITEHALL FDS294$43.5Kshares
AWKAMERICAN WTR WKS CO INC NEW308$41.9Kshares
CCITIGROUP INC362$41.1Kshares
MAMASTERCARD INCORPORATED80$40Kshares
DISDISNEY WALT CO412$39.7Kshares
OCOWENS CORNING NEW358$38.7Kshares
IWMISHARES TR155$38.4Kshares
PLDPROLOGIS INC.287$37.9Kshares
AMTAMERICAN TOWER CORP217$37.5Kshares
WMTWALMART INC293$36.4Kshares
NEARISHARES U S ETF TR708$36Kshares
VRTXVERTEX PHARMACEUTICALS INC77$34.4Kshares
VWOVANGUARD INTL EQUITY INDEX F634$34.2Kshares
TRVTRAVELERS COMPANIES INC116$33.8Kshares
XRPBITWISE XRP ETF2,214$33.3Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011212-26-000004 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011212-26-000004 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0002011212-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002011212-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002011212-25-000007 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0002011212-25-000006 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0002011212-25-000004 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0002011212-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0002011212-24-000005 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0002011212-24-000004 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0002011212-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0002011212-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set