13F Insight
DOSSIER · 13F-HR · Q3 2026

Clayton Financial Group LLC

$190M in tracked AUM across 331 positions as of Q3 2026.

CF
CIK 0002011212 · last filed Sep 30, 2026
Total AUM
$190M
as of Q3 2026
Holdings
331
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Clayton Financial Group LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$32M350K16.6%02
VTV
VANGUARD INDEX FDS
$29M133K15.1%03
VOE
VANGUARD INDEX FDS
$18M90K9.2%04
VOT
VANGUARD INDEX FDS
$16M55K8.4%05
VBR
VANGUARD INDEX FDS
$12M51K6.2%06
VBK
VANGUARD INDEX FDS
$8M24K4.3%07
IJT
ISHARES TR
$8M49K4.1%08
IEFA
ISHARES TR
$6M67K3.4%09
QQQ
INVESCO QQQ TR
$5M7K2.8%10
IJS
ISHARES TR
$5M39K2.6%

Filing history

2026Q3Sep 30
$190M▲ 5.3%
331 positionsView →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 positionsLocked2025Q2Jun 30
$84M▲ 106.3%
29 positionsLocked2025Q1Mar 31
$41M▼ 85.3%
37 positionsLocked2024Q4Dec 31
$278M▲ 3.9%
121 positionsLocked2024Q3Sep 30
$267M▲ 15.5%
123 positionsLocked2024Q2Jun 30
$231M▲ 5.2%
106 positionsLocked2024Q1Mar 31
$220M▲ 36.8%
105 positionsLocked2023Q4Dec 31
$161M—
37 positionsLocked