Fund · CIK 2011212
Clayton Financial Group LLC
Jun 30, 2026Filed Jul 20, 2026 · SEC filing ↗
Reported value$181M −7%
Positions65
Opened · sold out0 · 549
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VUGVanguard Mrngstar Gr Etf-SuiETF | 16.5% | $29.9M | 347,445 | Added +2% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 15.8% | $28.6M | 131,275 | Added +2% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 9.5% | $17.2M | 87,231 | Added +2% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 9.2% | $16.6M | 54,129 | Added +3% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 6.3% | $11.4M | 47,019 | Added +6% |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 4.7% | $8.6M | 47,914 | Added +1% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 4.5% | $8.2M | 22,375 | Added +4% |
| IEFAIshares Core Msci Eafe ETFETF | 3.5% | $6.4M | 65,826 | Cut −3% |
| IJSIshares S&P Small-Cap 600 VaETF | 3.0% | $5.3M | 39,132 | Added +2% |
| QQQInvesco Qqq Trust Series 1ETF | 2.9% | $5.2M | 7,051 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.8% | $3.3M | 8,937 | Cut −20% |
| VNQVanguard Real Estate ETFETF | 1.5% | $2.7M | 27,953 | Cut −1% |
| IEMGIshares Core Msci EmergingETF | 1.3% | $2.4M | 28,827 | Added +2% |
| EFGIshares Msci Eafe Growth ETFETF | 1.2% | $2.3M | 18,122 | Cut −3% |
| EFVIshares Msci Eafe Value ETFETF | 1.1% | $2.0M | 26,007 | Cut −2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.0% | $1.8M | 3,574 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 1.0% | $1.7M | 10,547 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.8% | $1.5M | 2 | Held |
| ABBVAbbvie IncStock | 0.8% | $1.4M | 5,762 | Cut −17% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.7% | $1.3M | 9,580 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.7% | $1.3M | 44,595 | Cut −10% |
| AAPLApple IncCOM | 0.7% | $1.3M | 4,380 | Cut −54% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.7% | $1.3M | 15,602 | Cut −2% |
| AXPAmerican Express CoStock | 0.7% | $1.2M | 3,683 | Cut −7% |
| BABoeing Co/TheStock | 0.6% | $1.2M | 5,372 | Cut −2% |
| TPRTapestry IncStock | 0.5% | $862K | 5,889 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.5% | $856K | 2,823 | Held |
| PEPPepsico IncStock | 0.5% | $844K | 6,230 | Cut −4% |
| EMREmerson Electric CoStock | 0.4% | $787K | 5,500 | Added +19% |
| CSREC&S Real Estate Active ETFREAL ESTATE ACTI | 0.4% | $780K | 27,488 | Cut −10% |
| PGProcter & Gamble Co/TheStock | 0.4% | $729K | 4,971 | Cut −8% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.4% | $677K | 904 | Cut −10% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.4% | $666K | 21,000 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.4% | $650K | 1,819 | Cut −38% |
| NVDANvidia CorpCOM | 0.3% | $577K | 2,884 | Cut −75% |
| ABTAbbott LaboratoriesStock | 0.3% | $557K | 6,133 | Cut −1% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.3% | $555K | 7,939 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.3% | $518K | 2,282 | Held |
| CVSCvs Health CorpStock | 0.2% | $443K | 4,280 | Cut −5% |
| DFIVDimensional International VaINTERNATNAL VAL | 0.2% | $401K | 7,428 | Held |
| PNCPnc Financial Services GroupStock | 0.2% | $388K | 1,576 | Cut −4% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.2% | $382K | 3,248 | Held |
| MSFTMicrosoft CorpCOM | 0.2% | $381K | 1,021 | Cut −37% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 0.2% | $370K | 10,035 | Held |
| AMPAmeriprise Financial IncStock | 0.2% | $336K | 732 | Cut −1% |
| RSPTInvesco S&P 500 Equal WeightS&P500 EQL TEC | 0.2% | $323K | 5,000 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $316K | 4,095 | Held |
| IBMIntl Business Machines CorpCOM | 0.2% | $309K | 1,100 | Cut −18% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.2% | $298K | 8,096 | Cut −5% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $288K | 4,996 | Cut −6% |
| PWRQuanta Services IncStock | 0.2% | $287K | 398 | Cut −14% |
| IWDIshares Russell 1000 Value EETF | 0.2% | $273K | 1,128 | Cut −50% |
| DSTLDistillate US Fundamental StDISTILLATE US | 0.2% | $272K | 4,541 | Cut −3% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $264K | 1,384 | Held |
| IWPIshares Russell Mid-Cap GrowETF | 0.1% | $254K | 1,735 | Held |
| AVGOBroadcom IncCOM | 0.1% | $244K | 645 | Cut −28% |
| IJJIshares S&P Mid-Cap 400 ValuETF | 0.1% | $227K | 1,535 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $225K | 1,243 | Cut −4% |
| CSCOCisco Systems IncStock | 0.1% | $223K | 1,900 | Cut −19% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.1% | $223K | 648 | Cut −18% |
| CATCaterpillar IncCOM | 0.1% | $219K | 206 | Cut −57% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.1% | $218K | 7,854 | Added +1% |
| DEMWisdomtree Emerging MarketsEMER MKT HIGH FD | 0.1% | $204K | 3,793 | Added +1% |
| PYLDPimco Multisector Bond ActvETF | 0.1% | $204K | 7,680 | Held |
| TWITitan International IncCOMMON STOCK | 0.1% | $155K | 20,092 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SMBCSouthern Missouri BancorpCOMMON STOCK | 9.2% | $17.9M |
| QDFNt Qual Div ETFQUALT DIVD IDX | 0.7% | $1.3M |
| EFSCEnterprise Financial ServiceCOM | 0.3% | $541K |
| GUNRNt Mstar Glbl Nr ETFMORNSTAR UPSTR | 0.3% | $540K |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $466K |
| DVYIshares Select Dividend ETFETF | 0.2% | $379K |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $359K |
| COSTCostco Wholesale CorpStock | 0.2% | $357K |
| JPMJpmorgan Chase & CoCOM | 0.2% | $344K |
| NFLXNetflix IncCOM | 0.1% | $291K |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $282K |
| CVXChevron CorpCOM | 0.1% | $264K |
| AMZNAmazon.Com IncCOM | 0.1% | $235K |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.1% | $201K |
| MOAltria Group IncStock | 0.1% | $183K |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $171K |
| HDHome Depot IncCOM | 0.1% | $169K |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $169K |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.1% | $167K |
| DEDeere & CoCOM | 0.1% | $166K |
| ETNEaton Corp PLCStock | 0.1% | $161K |
| IWSIshares Russell Mid-Cap ValuETF | 0.1% | $153K |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.1% | $152K |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $146K |
| MRSHMarsh & Mclennan CosStock | 0.1% | $139K |
| IGFIshares Global InfrastructurGLB INFRASTR ETF | 0.1% | $137K |
| SBUXStarbucks CorpStock | 0.1% | $136K |
| ICEIntercontinental Exchange inStock | 0.1% | $134K |
| IBTMIshares Ibnds Dec 2032 TtIBONDS DEC 2032 | 0.1% | $132K |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $132K |
| DBNDDoubleline Oppor Cor Bnd-UsdOPPO CORE BD ETF | 0.1% | $124K |
| DHRDanaher CorpStock | 0.1% | $117K |
| MNSTMonster Beverage CorpStock | 0.1% | $114K |
| JNJJohnson & JohnsonStock | 0.1% | $110K |
| NSCNorfolk Southern CorpStock | 0.1% | $108K |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $105K |
| DFCFDimensional Core Fixed IncCORE FIXE IN ETF | 0.1% | $104K |
| TSLATesla IncCOM | 0.1% | $97.4K |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.0% | $96.4K |
| VFLOVictoryshares Free Cash FlowSHS FR CA FL ETF | 0.0% | $94.4K |
| BSXBoston Scientific CorpStock | 0.0% | $90.9K |
| MMM3m CoStock | 0.0% | $89.9K |
| Exxon Mobil CorpStock | 0.0% | $87.9K |
| MCDMcdonald'S CorpStock | 0.0% | $85.8K |
| REGNRegeneron PharmaceuticalsStock | 0.0% | $82.7K |
| MLMMartin Marietta MaterialsStock | 0.0% | $82.4K |
| AMGNAmgen IncStock | 0.0% | $82.3K |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.0% | $82.1K |
| MRKMerck & Co. Inc.Stock | 0.0% | $81.2K |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.0% | $77.4K |