Filed: 10/13/2026ACC: 0002011212-26-000005
📋 What this filing means
CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $190.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$190.41M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
MRNGSTR GRWT ETF$31.54M16.6%
MRNGSTR VAL ETF$28.73M15.1%
MRNGSTR MD CP VA$17.57M9.2%
MRNGSTR MD CP GR$16.06M8.4%
COM$15.14M8.0%
MRNGSTR SML CP V$11.76M6.2%
MRNGSTR SM CP GR$8.10M4.3%
Portfolio Concentration
Top 3$77.84M40.9%
4–10$60.51M31.8%
11–25$27.38M14.4%
Rest$24.68M13.0%
Top 3 weight
40.9%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
VANGUARD INDEX FDS
SOLEShares350K
TypeSH
Market value$31.54M
16.56%
Sole
0.00
Shared
0.00
None
350K
VANGUARD INDEX FDS
SOLEShares132.98K
TypeSH
Market value$28.73M
15.09%
Sole
0.00
Shared
0.00
None
132.98K
VANGUARD INDEX FDS
SOLEShares89.84K
TypeSH
Market value$17.57M
9.23%
Sole
0.00
Shared
0.00
None
89.84K
VANGUARD INDEX FDS
SOLEShares54.98K
TypeSH
Market value$16.06M
8.43%
Sole
0.00
Shared
0.00
None
54.98K
VANGUARD INDEX FDS
SOLEShares50.91K
TypeSH
Market value$11.76M
6.18%
Sole
0.00
Shared
0.00
None
50.91K
VANGUARD INDEX FDS
SOLEShares23.98K
TypeSH
Market value$8.10M
4.25%
Sole
0.00
Shared
0.00
None
23.98K
ISHARES TR
SOLEShares48.60K
TypeSH
Market value$7.79M
4.09%
Sole
0.00
Shared
0.00
None
48.60K
ISHARES TR
SOLEShares67.02K
TypeSH
Market value$6.49M
3.41%
Sole
0.00
Shared
0.00
None
67.02K
INVESCO QQQ TR
SOLEShares7.13K
TypeSH
Market value$5.27M
2.77%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$5.03M
2.64%
Sole
0.00
Shared
0.00
None
39.30K
VANGUARD INDEX FDS
SOLEShares9.14K
TypeSH
Market value$3.42M
1.80%
Sole
0.00
Shared
0.00
None
9.14K
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$2.55M
1.34%
Sole
0.00
Shared
0.00
None
21.28K
VANGUARD INDEX FDS
SOLEShares28.44K
TypeSH
Market value$2.55M
1.34%
Sole
0.00
Shared
0.00
None
28.44K
ISHARES INC
SOLEShares30.20K
TypeSH
Market value$2.45M
1.29%
Sole
0.00
Shared
0.00
None
30.20K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$2.38M
1.25%
Sole
0.00
Shared
0.00
None
30.11K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$1.76M
0.92%
Sole
0.00
Shared
0.00
None
10.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.52K
TypeSH
Market value$1.76M
0.92%
Sole
0.00
Shared
0.00
None
3.52K
ABBVIE INC
SOLEShares5.76K
TypeSH
Market value$1.51M
0.79%
Sole
0.00
Shared
0.00
None
5.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.49M
0.78%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares9.58K
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
9.58K
APPLE INC
SOLEShares4.05K
TypeSH
Market value$1.35M
0.71%
Sole
0.00
Shared
0.00
None
4.05K
SCHWAB STRATEGIC TR
SOLEShares44.63K
TypeSH
Market value$1.34M
0.70%
Sole
0.00
Shared
0.00
None
44.63K
VANGUARD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$1.26M
0.66%
Sole
0.00
Shared
0.00
None
16.12K
AMERICAN EXPRESS CO
SOLEShares3.68K
TypeSH
Market value$1.12M
0.59%
Sole
0.00
Shared
0.00
None
3.68K
COHEN & STEERS ETF TRUST
SOLEShares40.18K
TypeSH
Market value$1.07M
0.56%
Sole
0.00
Shared
0.00
None
40.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 350K | SH | $31.54M 16.56% | 0.00 | 0.00 | 350K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 132.98K | SH | $28.73M 15.09% | 0.00 | 0.00 | 132.98K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 89.84K | SH | $17.57M 9.23% | 0.00 | 0.00 | 89.84K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP GR | 54.98K | SH | $16.06M 8.43% | 0.00 | 0.00 | 54.98K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 50.91K | SH | $11.76M 6.18% | 0.00 | 0.00 | 50.91K |
VANGUARD INDEX FDSSOLE | MRNGSTR SM CP GR | 23.98K | SH | $8.10M 4.25% | 0.00 | 0.00 | 23.98K |
ISHARES TRSOLE | S&P SML 600 GWT | 48.60K | SH | $7.79M 4.09% | 0.00 | 0.00 | 48.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.02K | SH | $6.49M 3.41% | 0.00 | 0.00 | 67.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.13K | SH | $5.27M 2.77% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | SP SMCP600VL ETF | 39.30K | SH | $5.03M 2.64% | 0.00 | 0.00 | 39.30K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 9.14K | SH | $3.42M 1.80% | 0.00 | 0.00 | 9.14K |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.28K | SH | $2.55M 1.34% | 0.00 | 0.00 | 21.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.44K | SH | $2.55M 1.34% | 0.00 | 0.00 | 28.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.20K | SH | $2.45M 1.29% | 0.00 | 0.00 | 30.20K |
ISHARES TRSOLE | EAFE VALUE ETF | 30.11K | SH | $2.38M 1.25% | 0.00 | 0.00 | 30.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.57K | SH | $1.76M 0.92% | 0.00 | 0.00 | 10.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.52K | SH | $1.76M 0.92% | 0.00 | 0.00 | 3.52K |
ABBVIE INCSOLE | COM | 5.76K | SH | $1.51M 0.79% | 0.00 | 0.00 | 5.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.49M 0.78% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.58K | SH | $1.36M 0.72% | 0.00 | 0.00 | 9.58K |
APPLE INCSOLE | COM | 4.05K | SH | $1.35M 0.71% | 0.00 | 0.00 | 4.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.63K | SH | $1.34M 0.70% | 0.00 | 0.00 | 44.63K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 16.12K | SH | $1.26M 0.66% | 0.00 | 0.00 | 16.12K |
AMERICAN EXPRESS COSOLE | COM | 3.68K | SH | $1.12M 0.59% | 0.00 | 0.00 | 3.68K |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 40.18K | SH | $1.07M 0.56% | 0.00 | 0.00 | 40.18K |
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