DOSSIER · 13F-HR · Q2 2026

Clayton Financial Group LLC

$181M in tracked AUM across 72 positions as of Q2 2026.

CF
CIK 0002011212 · last filed Jun 30, 2026
Total AUM
$181M
as of Q2 2026
Holdings
72
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Clayton Financial Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$30M347K16.5%
02
VTV
VANGUARD INDEX FDS
$29M131K15.8%
03
VOE
VANGUARD INDEX FDS
$17M87K9.5%
04
VOT
VANGUARD INDEX FDS
$17M54K9.2%
05
VBR
VANGUARD INDEX FDS
$11M47K6.3%
06
IJT
ISHARES TR
$9M48K4.7%
07
VBK
VANGUARD INDEX FDS
$8M22K4.5%
08
IEFA
ISHARES TR
$6M66K3.5%
09
IJS
ISHARES TR
$5M39K3.0%
10
QQQ
INVESCO QQQ TR
$5M7K2.9%

Filing history

2026Q2Jun 30
$181M 7.1%
72 positionsView →
2026Q1Mar 31
$195M 0.7%
630 positionsView →
2025Q4Dec 31
$196M 1255.8%
625 positionsView →
2025Q3Sep 30
$14M 82.8%
127 positionsView →
2025Q2Jun 30
$84M 106.3%
29 positionsLocked
2025Q1Mar 31
$41M 85.3%
37 positionsLocked
2024Q4Dec 31
$278M 3.9%
121 positionsLocked
2024Q3Sep 30
$267M 15.5%
123 positionsLocked
2024Q2Jun 30
$231M 5.2%
106 positionsLocked
2024Q1Mar 31
$220M 36.8%
105 positionsLocked
2023Q4Dec 31
$161M
37 positionsLocked