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CIK: 0002011212
Total reported value
$190.4M
$190.4M
65 檔
54.5%
The Q2 2026 SEC filing reveals that Clayton Financial Group LLC held a total portfolio value of $190.4M, covering 65 public equity positions.
In Q2 2026, Clayton Financial Group LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 141 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.55% | +0.01% | +512.55% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.82% | -0.73% | +2.47% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.53% | -0.30% | +1.72% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 9.17% | -0.74% | +2.97% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.32% | -0.14% | +6.05% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.73% | -0.64% | +0.87% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.52% | -0.27% | +3.96% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.51% | -0.11% | -3.05% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.96% | -0.32% | +2.08% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | -0.10% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | -0.03% | -19.50% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | -0.15% | -0.67% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | -0.03% | +1.89% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.25% | +0.09% | -2.54% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | +0.15% | -1.54% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.07% | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | -0.04% | +0.17% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | -0.05% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.01% | -17.28% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | +0.03% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | -0.03% | -10.26% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.01% | -53.80% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.04% | +293.69% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.69% | -0.10% | -7.07% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.64% | -0.12% | -2.15% | |
| 26 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.48% | -0.12% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.04% | -0.28% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.03% | -4.11% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | +0.01% | +19.02% | |
| 30 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.43% | +0.13% | -10.28% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -8.30% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | -10.41% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | -0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.03% | -37.94% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.03% | -74.55% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | +0.01% | -1.34% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | -0.06% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | -0.05% | -4.91% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.22% | — | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | -0.03% | -4.02% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.21% | -0.02% | +0.03% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.04% | -36.54% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | — | — | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.19% | -0.01% | -0.95% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | -0.02% | +0.05% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | -0.04% | -18.46% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | -0.02% | -5.04% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | -6.49% |
According to official SEC Form 13F filings, Clayton Financial Group LLC reported a total U.S. public equity portfolio value of $190.4M across 65 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VOE) accounted for 54.5% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
SMBC
前期市值: $17.9M
During Q2 2026, Clayton Financial Group LLC's top holdings by market value included VUG (16.6%)、VTV (15.8%)、VOE (9.5%). The largest single position, VUG, represented 16.6% of total portfolio value.
In Q2 2026, Clayton Financial Group LLC made 188 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 29 holdings, and fully liquidating 141 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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