Filed: 7/20/2026ACC: 0002011212-26-000004
📋 What this filing means
CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $180.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$180.87M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
GROWTH ETF$29.93M16.5%
VALUE ETF$28.61M15.8%
MCAP VL IDXVIP$17.24M9.5%
MCAP GR IDXVIP$16.58M9.2%
COM$12.98M7.2%
SM CP VAL ETF$11.43M6.3%
S&P SML 600 GWT$8.56M4.7%
Portfolio Concentration
Top 3$75.77M41.9%
4–10$61.64M34.1%
11–25$26.67M14.7%
Rest$16.78M9.3%
Top 3 weight
41.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares347.44K
TypeSH
Market value$29.93M
16.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.28K
TypeSH
Market value$28.61M
15.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.23K
TypeSH
Market value$17.24M
9.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.13K
TypeSH
Market value$16.58M
9.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.02K
TypeSH
Market value$11.43M
6.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.91K
TypeSH
Market value$8.56M
4.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.38K
TypeSH
Market value$8.18M
4.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.83K
TypeSH
Market value$6.36M
3.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.13K
TypeSH
Market value$5.35M
2.96%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.05K
TypeSH
Market value$5.19M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$3.31M
1.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.95K
TypeSH
Market value$2.70M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.83K
TypeSH
Market value$2.39M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$2.25M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.01K
TypeSH
Market value$1.99M
1.10%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.57K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$1.73M
0.96%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.50M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.76K
TypeSH
Market value$1.45M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.58K
TypeSH
Market value$1.32M
0.73%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.59K
TypeSH
Market value$1.31M
0.73%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.38K
TypeSH
Market value$1.27M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$1.26M
0.70%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.68K
TypeSH
Market value$1.25M
0.69%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.37K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 347.44K | SH | $29.93M 16.55% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.28K | SH | $28.61M 15.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 87.23K | SH | $17.24M 9.53% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 54.13K | SH | $16.58M 9.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.02K | SH | $11.43M 6.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 47.91K | SH | $8.56M 4.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.38K | SH | $8.18M 4.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 65.83K | SH | $6.36M 3.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 39.13K | SH | $5.35M 2.96% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.05K | SH | $5.19M 2.87% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.94K | SH | $3.31M 1.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.95K | SH | $2.70M 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 28.83K | SH | $2.39M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.12K | SH | $2.25M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 26.01K | SH | $1.99M 1.10% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.57K | SH | $1.79M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.55K | SH | $1.73M 0.96% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.50M 0.83% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.76K | SH | $1.45M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.58K | SH | $1.32M 0.73% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.59K | SH | $1.31M 0.73% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.38K | SH | $1.27M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.60K | SH | $1.26M 0.70% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.68K | SH | $1.25M 0.69% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.37K | SH | $1.16M 0.64% | 0.00 | 0.00 | 0.00 |
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